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   "value": "78000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "SECTION 1<span class=\"_ _10\"></span> \u2013 GENER<span class=\"_ _f\"></span>AL<span class=\"_ _351\"> </span>This section conta<span class=\"_ _2\"></span>ins a descri<span class=\"_ _2\"></span>ption of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s signi<span class=\"_ _10\"></span>ficant accounti<span class=\"_ _2\"></span>ng policies that<span class=\"_ _2\"></span> relate t<span class=\"_ _2\"></span>o the fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> statements as a whole<span class=\"_ _10\"></span>. A description<span class=\"_ _351\"> </span>of acc<span class=\"_ _6\"></span>ounting p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es sp<span class=\"_ _6\"></span>ecific to ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ual area<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>e.g<span class=\"_ _10\"></span>. inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>) i<span class=\"_ _6\"></span>s includ<span class=\"_ _6\"></span>ed wi<span class=\"_ _6\"></span>thin the re<span class=\"_ _6\"></span>levant no<span class=\"_ _6\"></span>te to the financ<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nts.<span class=\"_ _351\"> </span>This section also i<span class=\"_ _2\"></span>ncludes a su<span class=\"_ _2\"></span>mmary of new account<span class=\"_ _2\"></span>ing standar<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>mendments and in<span class=\"_ _2\"></span>terpretations<span class=\"_ _10\"></span> that have been applied in<span class=\"_ _2\"></span> the year<span class=\"_ _10\"></span> and<span class=\"_ _351\"> </span>those n<span class=\"_ _6\"></span>ot yet a<span class=\"_ _6\"></span>dop<span class=\"_ _6\"></span>ted, and the<span class=\"_ _6\"></span>ir ac<span class=\"_ _6\"></span>tual or e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ted re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "1\u2009\u203a\u2009<span class=\"ls31 ws20\">BASIS OF P<span class=\"_ _10\"></span>R<span class=\"_ _6\"></span>EP<span class=\"_ _10\"></span>AR<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TION AND CONSOL<span class=\"_ _10\"></span>IDA<span class=\"_ _1\"></span>TION<span class=\"_ _351\"> </span></span>BASIS OF<span class=\"_ _2\"></span> PREP<span class=\"_ _10\"></span>AR<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span>These financi<span class=\"_ _2\"></span>al statements have<span class=\"_ _2\"></span> been prepared on a goi<span class=\"_ _2\"></span>ng concern basis<span class=\"_ _2\"></span> and in<span class=\"_ _2\"></span> accordance with<span class=\"_ _10\"></span> UK adopted internationa<span class=\"_ _2\"></span>l account<span class=\"_ _2\"></span>ing standard<span class=\"_ _2\"></span>s (IFRSs and IFRICs)<span class=\"_ _1\"></span>, and a<span class=\"_ _6\"></span>s reg<span class=\"_ _6\"></span>ards the p<span class=\"_ _6\"></span>arent co<span class=\"_ _6\"></span>mpany finan<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ents, as a<span class=\"_ _6\"></span>pplie<span class=\"_ _6\"></span>d in acco<span class=\"_ _6\"></span>rdanc<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e provi<span class=\"_ _6\"></span>sions o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>panie<span class=\"_ _6\"></span>s Ac<span class=\"_ _6\"></span>t 2006. The financia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts ha<span class=\"_ _6\"></span>ve bee<span class=\"_ _6\"></span>n prep<span class=\"_ _6\"></span>ared in Poun<span class=\"_ _6\"></span>ds Sterling (<span class=\"_ _2\"></span>round<span class=\"_ _6\"></span>ed to the n<span class=\"_ _6\"></span>eare<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>ne millio<span class=\"_ _6\"></span>n<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, whi<span class=\"_ _6\"></span>ch is the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n curren<span class=\"_ _6\"></span>cy of<span class=\"_ _6\"></span> the Gro<span class=\"_ _6\"></span>up (Land Se<span class=\"_ _6\"></span>curiti<span class=\"_ _6\"></span>es Gro<span class=\"_ _6\"></span>up PL<span class=\"_ _2\"></span>C and all it<span class=\"_ _6\"></span>s subsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>y und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>takin<span class=\"_ _6\"></span>gs<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, an<span class=\"_ _6\"></span>d under th<span class=\"_ _6\"></span>e his<span class=\"_ _6\"></span>torica<span class=\"_ _6\"></span>l cos<span class=\"_ _6\"></span>t conventi<span class=\"_ _6\"></span>on as mo<span class=\"_ _6\"></span>dified by the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of inves<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>t prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, financ<span class=\"_ _6\"></span>ial ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s at fair valu<span class=\"_ _6\"></span>e through p<span class=\"_ _6\"></span>rofit or l<span class=\"_ _6\"></span>oss, de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ve financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts and p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ion as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s. As app<span class=\"_ _6\"></span>lied by the<span class=\"_ _6\"></span> Group and<span class=\"_ _2\"></span> the Compan<span class=\"_ _10\"></span>y<span class=\"_ _10\"></span>, there are no<span class=\"_ _2\"></span> material d<span class=\"_ _10\"></span>ifferences bet<span class=\"_ _6\"></span>ween UK adopted i<span class=\"_ _2\"></span>nternationa<span class=\"_ _2\"></span>l account<span class=\"_ _2\"></span>ing standar<span class=\"_ _2\"></span>ds and E<span class=\"_ _10\"></span>U IFRS<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The preparation<span class=\"_ _10\"></span> of financial statements i<span class=\"_ _2\"></span>n conform<span class=\"_ _2\"></span>ity with generally accepted acc<span class=\"_ _2\"></span>ounting<span class=\"_ _2\"></span> principles (<span class=\"_ _10\"></span>GAAP) requires<span class=\"_ _2\"></span> the use o<span class=\"_ _2\"></span>f estimates and assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s that affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d amoun<span class=\"_ _6\"></span>ts of as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts and li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s at th<span class=\"_ _6\"></span>e date of th<span class=\"_ _6\"></span>e financia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts and th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ted am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s of revenues<span class=\"_ _2\"></span> and expenses du<span class=\"_ _2\"></span>ring the<span class=\"_ _2\"></span> repor<span class=\"_ _6\"></span>ting<span class=\"_ _2\"></span> period.<span class=\"_ _2\"></span> Although these<span class=\"_ _2\"></span> estimates are based on ma<span class=\"_ _2\"></span>nagement\u2019<span class=\"_ _10\"></span>s bes<span class=\"_ _6\"></span>t knowledge of the<span class=\"_ _2\"></span> amount<span class=\"_ _2\"></span>, event or a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tions, ac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al resul<span class=\"_ _6\"></span>ts ul<span class=\"_ _6\"></span>timate<span class=\"_ _6\"></span>ly may d<span class=\"_ _6\"></span>iffer from th<span class=\"_ _6\"></span>ose es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes. Land Securities<span class=\"_ _2\"></span> Group P<span class=\"_ _10\"></span>LC (<span class=\"_ _10\"></span>the Company<span class=\"_ _10\"></span>) has not presented its o<span class=\"_ _2\"></span>wn statement of com<span class=\"_ _2\"></span>prehensive income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>and separate<span class=\"_ _2\"></span> income statement<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, as pe<span class=\"_ _6\"></span>rmit<span class=\"_ _6\"></span>ted by S<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n 408 of C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>anies Ac<span class=\"_ _6\"></span>t 20<span class=\"_ _6\"></span>06<span class=\"_ _2\"></span>. The Me<span class=\"_ _6\"></span>rger re<span class=\"_ _6\"></span>ser<span class=\"_ _6\"></span>ve ar<span class=\"_ _6\"></span>ose on 6 S<span class=\"_ _6\"></span>epte<span class=\"_ _6\"></span>mber 20<span class=\"_ _6\"></span>02 whe<span class=\"_ _6\"></span>n the Co<span class=\"_ _6\"></span>mpany acqu<span class=\"_ _6\"></span>ired 100% of the<span class=\"_ _6\"></span> issu<span class=\"_ _6\"></span>ed sha<span class=\"_ _6\"></span>re capital o<span class=\"_ _6\"></span>f Land S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>ties PLC. The Merg<span class=\"_ _6\"></span>er res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ve rep<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ents th<span class=\"_ _6\"></span>e exces<span class=\"_ _6\"></span>s of the co<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition ove<span class=\"_ _6\"></span>r the nom<span class=\"_ _6\"></span>inal value o<span class=\"_ _6\"></span>f the share<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>ed by the C<span class=\"_ _6\"></span>ompany to ac<span class=\"_ _6\"></span>quire Land S<span class=\"_ _6\"></span>ecu<span class=\"_ _6\"></span>ritie<span class=\"_ _6\"></span>s PL<span class=\"_ _10\"></span>C. T<span class=\"_ _6\"></span>he Mer<span class=\"_ _6\"></span>ger re<span class=\"_ _6\"></span>ser<span class=\"_ _6\"></span>ve do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt a reali<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>r dis<span class=\"_ _6\"></span>tributab<span class=\"_ _6\"></span>le profi<span class=\"_ _6\"></span>t. Other<span class=\"_ _6\"></span> reser<span class=\"_ _6\"></span>ves incl<span class=\"_ _2\"></span>udes the Capit<span class=\"_ _2\"></span>al redemption<span class=\"_ _2\"></span> reser<span class=\"_ _6\"></span>ve<span class=\"_ _10\"></span>, which represents the nomina<span class=\"_ _10\"></span>l value of cancel<span class=\"_ _10\"></span>le<span class=\"_ _6\"></span>d shares<span class=\"_ _2\"></span>, the Sha<span class=\"_ _2\"></span>re-based payment reserve and O<span class=\"_ _6\"></span>wn sh<span class=\"_ _6\"></span>ares he<span class=\"_ _6\"></span>ld by the Gr<span class=\"_ _6\"></span>oup.<span class=\"_ _351\"> </span>GOING CONCERN<span class=\"_ _351\"> </span>Give<span class=\"_ _6\"></span>n the impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of inter<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>nal and do<span class=\"_ _6\"></span>mes<span class=\"_ _6\"></span>tic p<span class=\"_ _6\"></span>oliti<span class=\"_ _6\"></span>cal and e<span class=\"_ _6\"></span>cono<span class=\"_ _6\"></span>mic event<span class=\"_ _6\"></span>s over the c<span class=\"_ _6\"></span>ours<span class=\"_ _6\"></span>e of the yea<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, the Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave co<span class=\"_ _6\"></span>ntinued to p<span class=\"_ _6\"></span>lace<span class=\"_ _6\"></span> additional<span class=\"_ _2\"></span> focus on the<span class=\"_ _2\"></span> appropriateness of<span class=\"_ _2\"></span> adopting t<span class=\"_ _2\"></span>he going concer<span class=\"_ _2\"></span>n assumption<span class=\"_ _2\"></span> in prepari<span class=\"_ _2\"></span>ng the fi<span class=\"_ _10\"></span>nancial statements for the<span class=\"_ _2\"></span> year ended 3<span class=\"_ _10\"></span>1 March 20<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>. The Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _10\"></span>s going<span class=\"_ _2\"></span> concern assessment considers cha<span class=\"_ _2\"></span>nges in t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principal<span class=\"_ _10\"></span> risks (<span class=\"_ _2\"></span>see pages 4<span class=\"_ _10\"></span>1-45) and is<span class=\"_ _2\"></span> dependent on a number of<span class=\"_ _10\"></span> fac<span class=\"_ _6\"></span>tors, includ<span class=\"_ _2\"></span>ing our<span class=\"_ _2\"></span> financia<span class=\"_ _2\"></span>l performance and conti<span class=\"_ _10\"></span>nued access to borrowing f<span class=\"_ _2\"></span>acilities<span class=\"_ _10\"></span>. Access to our<span class=\"_ _2\"></span> borrowing faci<span class=\"_ _10\"></span>lities is dependent on our<span class=\"_ _2\"></span> ability to con<span class=\"_ _2\"></span>tinue t<span class=\"_ _10\"></span>o operate the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s secured debt structure within<span class=\"_ _10\"></span> i<span class=\"_ _6\"></span>ts financi<span class=\"_ _2\"></span>al cov<span class=\"_ _10\"></span>enants, which are<span class=\"_ _2\"></span> described in note<span class=\"_ _2\"></span> 23<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>In order<span class=\"_ _2\"></span> to satisfy themselves that t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _2\"></span> has adequate resou<span class=\"_ _2\"></span>rces to c<span class=\"_ _2\"></span>ontinue<span class=\"_ _2\"></span> as a goi<span class=\"_ _2\"></span>ng concern for<span class=\"_ _2\"></span> the foreseeable futu<span class=\"_ _10\"></span>re, the Dir<span class=\"_ _2\"></span>ec<span class=\"_ _6\"></span>tors have rev<span class=\"_ _6\"></span>iewed t<span class=\"_ _6\"></span>he bas<span class=\"_ _6\"></span>e case, dow<span class=\"_ _6\"></span>nside an<span class=\"_ _6\"></span>d rever<span class=\"_ _6\"></span>se s<span class=\"_ _6\"></span>tress te<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t mod<span class=\"_ _6\"></span>els, as well a<span class=\"_ _6\"></span>s a cash flow m<span class=\"_ _6\"></span>ode<span class=\"_ _6\"></span>l which c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>ers th<span class=\"_ _6\"></span>e impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of pe<span class=\"_ _6\"></span>ssimi<span class=\"_ _6\"></span>stic<span class=\"_ _6\"></span> assumptions on<span class=\"_ _10\"></span> the Group\u2019<span class=\"_ _10\"></span>s operating<span class=\"_ _10\"></span> environment (<span class=\"_ _10\"></span>the \u2018<span class=\"_ _10\"></span>mitigated downside scenario<span class=\"_ _10\"></span>\u2019)<span class=\"_ _1\"></span>. This mitigated<span class=\"_ _2\"></span> downside scenari<span class=\"_ _2\"></span>o reflects unfavour<span class=\"_ _2\"></span>able macroeconomic conditions<span class=\"_ _10\"></span>, a deterioration i<span class=\"_ _2\"></span>n our a<span class=\"_ _2\"></span>bility to collect rent and<span class=\"_ _2\"></span> ser<span class=\"_ _6\"></span>vice charge<span class=\"_ _2\"></span> from ou<span class=\"_ _2\"></span>r customers and remov<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>s uncommitted acquisitions<span class=\"_ _10\"></span>, disposals and de<span class=\"_ _2\"></span>velopments. The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s key metr<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>s from the mi<span class=\"_ _6\"></span>tiga<span class=\"_ _6\"></span>ted dow<span class=\"_ _6\"></span>nside s<span class=\"_ _6\"></span>cenar<span class=\"_ _6\"></span>io as at th<span class=\"_ _6\"></span>e end of th<span class=\"_ _6\"></span>e going c<span class=\"_ _6\"></span>once<span class=\"_ _6\"></span>rn ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>ment p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d, which cove<span class=\"_ _6\"></span>rs the 16 mon<span class=\"_ _6\"></span>ths to 30 Sep<span class=\"_ _6\"></span>temb<span class=\"_ _6\"></span>er 2026<span class=\"_ _2\"></span>, are show<span class=\"_ _6\"></span>n bel<span class=\"_ _6\"></span>ow along<span class=\"_ _6\"></span>side th<span class=\"_ _6\"></span>e ac<span class=\"_ _6\"></span>tual p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n at 31 March 2025.<span class=\"_ _351\"> </span><table class=\"s w143 ha5\" id=\"_2ae1d59e-b9d4-4dd3-a9ed-9e00fff89b43\"><tr><td></td><td></td><td class=\"t m0 x245 h12 y3520 ff2 fsd fc2 sc0 ls42 ws3d\">Mitigated do<span class=\"_ _2\"></span>wnside </td></tr><tr><td></td><td></td><td class=\"t m0 x43a h12 y3521 ff2 fsd fc2 sc0 lsb9 wsdc\">scenario<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3522 w144 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls81 ws7\">Key metri<span class=\"_ _6\"></span>cs<span class=\"_ _351\"> </span></div></td><td class=\"c n x43b y3522 w145 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x43c y3522 w146 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls42 ws3d\">30<span class=\"_ _2\"></span> September 2<span class=\"_ _10\"></span>02<span class=\"_ _2\"></span>6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3523 w147 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y Gr<span class=\"_ _6\"></span>oup L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V<span class=\"_ _351\"> </span></div></td><td class=\"c n x43d y3523 w148 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">4<span class=\"_ _f\"></span>1<span class=\"_ _f\"></span>.9<span class=\"_ _f\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x43e y3523 w149 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">45.<span class=\"_ _6\"></span>8%<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3524 w14a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Adjus<span class=\"_ _6\"></span>ted ne<span class=\"_ _6\"></span>t deb<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n x43f y3524 w14b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">\u00a3<span class=\"_ _6\"></span>4,3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _351\"> </span></div></td><td class=\"c n x440 y3524 w14c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">\u00a3<span class=\"_ _6\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>76<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span>m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w14d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">EPRA n<span class=\"_ _6\"></span>et tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x441 y348e w14e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">\u00a3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,53<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>m<span class=\"_ _351\"> </span></div></td><td class=\"c n x442 y348e w14f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">\u00a3<span class=\"_ _f\"></span>5<span class=\"_ _f\"></span>,9<span class=\"_ _6\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w150 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Av<span class=\"_ _2\"></span>ailable fi<span class=\"_ _10\"></span>nancial headroom<span class=\"_ _351\"> </span></div></td><td class=\"c n x443 y348f w151 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">\u00a31.1b<span class=\"_ _6\"></span>n<span class=\"_ _351\"> </span></div></td><td class=\"c n x444 y348f w152 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">\u00a30.<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>n<span class=\"_ _351\"> </span></div></td></tr></table><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs46\">In our miti<span class=\"_ _6\"></span>gate<span class=\"_ _6\"></span>d down<span class=\"_ _6\"></span>side sc<span class=\"_ _6\"></span>enari<span class=\"_ _6\"></span>o, the Group has s<span class=\"_ _6\"></span>ufficient c<span class=\"_ _6\"></span>ash res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ves, w<span class=\"_ _6\"></span>ith our S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y Group L<span class=\"_ _2\"></span>T<span class=\"_ _6\"></span>V ratio re<span class=\"_ _6\"></span>maining l<span class=\"_ _6\"></span>ess th<span class=\"_ _6\"></span>an 65% and </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs47\">intere<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>over above 1.45x, for a pe<span class=\"_ _6\"></span>riod of 16 mon<span class=\"_ _6\"></span>ths from th<span class=\"_ _6\"></span>e date of au<span class=\"_ _6\"></span>thor<span class=\"_ _6\"></span>isati<span class=\"_ _6\"></span>on of the<span class=\"_ _6\"></span>se financ<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nts. Unde<span class=\"_ _6\"></span>r this sce<span class=\"_ _6\"></span>nario, the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs48\">Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>set valu<span class=\"_ _6\"></span>es woul<span class=\"_ _6\"></span>d nee<span class=\"_ _6\"></span>d to fall by a fur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er 29% from the s<span class=\"_ _6\"></span>ensit<span class=\"_ _6\"></span>ised val<span class=\"_ _6\"></span>ues fo<span class=\"_ _6\"></span>reca<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d at 30 Se<span class=\"_ _6\"></span>ptemb<span class=\"_ _6\"></span>er 2026 to be non-<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs49\">comp<span class=\"_ _6\"></span>liant wi<span class=\"_ _6\"></span>th the L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V cove<span class=\"_ _6\"></span>nant. This eq<span class=\"_ _6\"></span>uates to a 36% fall in the value of the S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s from the 31 March 2025 valu<span class=\"_ _6\"></span>es for<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs4a\">the L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V to re<span class=\"_ _6\"></span>ach 65%. The Direc<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sider th<span class=\"_ _6\"></span>e likelihoo<span class=\"_ _6\"></span>d of this o<span class=\"_ _6\"></span>ccurri<span class=\"_ _6\"></span>ng over the g<span class=\"_ _6\"></span>oing co<span class=\"_ _6\"></span>ncern a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssm<span class=\"_ _6\"></span>ent pe<span class=\"_ _6\"></span>riod to b<span class=\"_ _6\"></span>e rem<span class=\"_ _6\"></span>ote. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs4b\">The S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y Group al<span class=\"_ _6\"></span>so requ<span class=\"_ _6\"></span>ires e<span class=\"_ _6\"></span>arnings b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e intere<span class=\"_ _6\"></span>st of a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast \u00a3<span class=\"_ _6\"></span>259m in the full year e<span class=\"_ _6\"></span>nding 31 March 2026 and at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t \u00a3<span class=\"_ _2\"></span>146m in the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs4c\">six-month per<span class=\"_ _6\"></span>iod en<span class=\"_ _6\"></span>ding 30 Se<span class=\"_ _6\"></span>ptem<span class=\"_ _6\"></span>ber 2026 for inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t cover to rem<span class=\"_ _6\"></span>ain above 1.45x in the mitig<span class=\"_ _6\"></span>ated d<span class=\"_ _6\"></span>ownsi<span class=\"_ _6\"></span>de sce<span class=\"_ _6\"></span>nario, which wo<span class=\"_ _6\"></span>uld en<span class=\"_ _6\"></span>sure </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs4d\">compliance with<span class=\"_ _10\"></span> the Group\u2019<span class=\"_ _10\"></span>s cov<span class=\"_ _10\"></span>enant through t<span class=\"_ _10\"></span>o the end of the<span class=\"_ _2\"></span> going concern<span class=\"_ _2\"></span> assessment period.<span class=\"_ _2\"></span> Security Group earnings<span class=\"_ _2\"></span> post year<span class=\"_ _2\"></span>-end </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs4e\">3<span class=\"_ _2\"></span>1 March 2025 ar<span class=\"_ _6\"></span>e well above th<span class=\"_ _6\"></span>e level re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d to mee<span class=\"_ _6\"></span>t the inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t cover cove<span class=\"_ _6\"></span>nant fo<span class=\"_ _6\"></span>r the year e<span class=\"_ _6\"></span>nded 31 March 2026<span class=\"_ _2\"></span>. The Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s do no<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs4f\">anticip<span class=\"_ _6\"></span>ate a re<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>tion i<span class=\"_ _6\"></span>n Sec<span class=\"_ _6\"></span>urit<span class=\"_ _6\"></span>y Gro<span class=\"_ _6\"></span>up earnin<span class=\"_ _6\"></span>gs over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d endi<span class=\"_ _6\"></span>ng 30 Sep<span class=\"_ _6\"></span>temb<span class=\"_ _6\"></span>er 2026 to a level that wo<span class=\"_ _6\"></span>uld resu<span class=\"_ _6\"></span>lt in a bre<span class=\"_ _6\"></span>ach of th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs50\">intere<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>over coven<span class=\"_ _6\"></span>ant. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs51\">The Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s have al<span class=\"_ _6\"></span>so cons<span class=\"_ _6\"></span>idere<span class=\"_ _6\"></span>d a rever<span class=\"_ _6\"></span>se s<span class=\"_ _6\"></span>tres<span class=\"_ _6\"></span>s-test s<span class=\"_ _6\"></span>cenar<span class=\"_ _6\"></span>io whic<span class=\"_ _6\"></span>h assum<span class=\"_ _6\"></span>es no fu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ther re<span class=\"_ _6\"></span>nt will b<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eived, to de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>e whe<span class=\"_ _6\"></span>n our avail<span class=\"_ _6\"></span>able<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs52\">cash resources<span class=\"_ _2\"></span> would be e<span class=\"_ _2\"></span>xhausted.<span class=\"_ _2\"></span> Ev<span class=\"_ _2\"></span>en under t<span class=\"_ _2\"></span>his extreme scenario<span class=\"_ _10\"></span>, although br<span class=\"_ _2\"></span>eaching the<span class=\"_ _2\"></span> interest cov<span class=\"_ _2\"></span>er cov<span class=\"_ _2\"></span>enant,<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span> continues </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs53\">to have<span class=\"_ _2\"></span> suffici<span class=\"_ _2\"></span>ent cash r<span class=\"_ _2\"></span>eser<span class=\"_ _6\"></span>ves to<span class=\"_ _2\"></span> continue<span class=\"_ _10\"></span> in operation throughout<span class=\"_ _2\"></span> the going<span class=\"_ _2\"></span> concern assessment period<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs54\">Based on these considerat<span class=\"_ _2\"></span>ions, t<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span>gether with av<span class=\"_ _2\"></span>ailable ma<span class=\"_ _2\"></span>rket i<span class=\"_ _10\"></span>nformation and the<span class=\"_ _10\"></span> D<span class=\"_ _6\"></span>irectors\u2019 knowledge and<span class=\"_ _2\"></span> experience of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs55\">proper<span class=\"_ _6\"></span>ty por<span class=\"_ _6\"></span>tfolio and mark<span class=\"_ _10\"></span>et<span class=\"_ _6\"></span>s, t<span class=\"_ _2\"></span>he Directors have adopted the<span class=\"_ _2\"></span> going concern<span class=\"_ _2\"></span> basis in pr<span class=\"_ _2\"></span>eparing these<span class=\"_ _2\"></span> financial<span class=\"_ _10\"></span> s<span class=\"_ _6\"></span>tatements for t<span class=\"_ _2\"></span>he year </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs56\">ende<span class=\"_ _6\"></span>d 31 March 2025.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6f ws6b gs57\">BASIS OF<span class=\"_ _10\"></span> CONSOLIDA<span class=\"_ _10\"></span>TION </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs58\">The co<span class=\"_ _6\"></span>nsoli<span class=\"_ _6\"></span>date<span class=\"_ _6\"></span>d financial s<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>tement<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e year en<span class=\"_ _6\"></span>ded 31 March 2025 inc<span class=\"_ _6\"></span>orpo<span class=\"_ _6\"></span>rate the fin<span class=\"_ _6\"></span>ancial s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s of the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny and all its<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs59\">subsidi<span class=\"_ _2\"></span>ary under<span class=\"_ _6\"></span>takings<span class=\"_ _10\"></span>. Subsidiary under<span class=\"_ _6\"></span>takings<span class=\"_ _2\"></span> are t<span class=\"_ _2\"></span>hose entities<span class=\"_ _2\"></span> controlled<span class=\"_ _2\"></span> by the<span class=\"_ _10\"></span> C<span class=\"_ _6\"></span>ompany<span class=\"_ _1\"></span>. Control<span class=\"_ _10\"></span> exis<span class=\"_ _6\"></span>ts where an ent<span class=\"_ _2\"></span>ity is exposed </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs5a\">to variabl<span class=\"_ _6\"></span>e return<span class=\"_ _6\"></span>s and has th<span class=\"_ _6\"></span>e abilit<span class=\"_ _6\"></span>y to affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t those r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s through i<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>ower over the i<span class=\"_ _6\"></span>nveste<span class=\"_ _6\"></span>e.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs5b\">The re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of subsid<span class=\"_ _6\"></span>iaries a<span class=\"_ _6\"></span>nd joint ve<span class=\"_ _6\"></span>ntures a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d or disp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d of durin<span class=\"_ _6\"></span>g the year ar<span class=\"_ _6\"></span>e includ<span class=\"_ _6\"></span>ed fro<span class=\"_ _6\"></span>m the effec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>r to </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs5c\">the effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive da<span class=\"_ _6\"></span>te of disp<span class=\"_ _6\"></span>osal. Accountin<span class=\"_ _6\"></span>g pol<span class=\"_ _6\"></span>icies o<span class=\"_ _6\"></span>f subsidi<span class=\"_ _6\"></span>aries an<span class=\"_ _6\"></span>d joint ven<span class=\"_ _6\"></span>tures w<span class=\"_ _6\"></span>hich differ fr<span class=\"_ _6\"></span>om Gro<span class=\"_ _6\"></span>up acco<span class=\"_ _6\"></span>unting po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s are adjus<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs5d\">on consolidation<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs5e\">Wher<span class=\"_ _6\"></span>e ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts in a sub<span class=\"_ _6\"></span>sidiar<span class=\"_ _6\"></span>y h<span class=\"_ _6\"></span>eld by third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>re red<span class=\"_ _6\"></span>eema<span class=\"_ _6\"></span>ble at th<span class=\"_ _6\"></span>e opti<span class=\"_ _6\"></span>on of the h<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, thes<span class=\"_ _6\"></span>e intere<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d as a financi<span class=\"_ _6\"></span>al </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs5f\">liabili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, calle<span class=\"_ _6\"></span>d the re<span class=\"_ _6\"></span>demp<span class=\"_ _6\"></span>tion liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is ca<span class=\"_ _6\"></span>rried a<span class=\"_ _6\"></span>t fair value; the valu<span class=\"_ _6\"></span>e is reas<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d at the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t date a<span class=\"_ _6\"></span>nd movem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs60\">are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs61\">Wher<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty i<span class=\"_ _6\"></span>n a subsidiar<span class=\"_ _f\"></span>y is no<span class=\"_ _6\"></span>t at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>table, direc<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ly or indi<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly<span class=\"_ _2\"></span>, to the shar<span class=\"_ _6\"></span>ehol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of the p<span class=\"_ _6\"></span>arent, this is c<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sified as a n<span class=\"_ _6\"></span>on-co<span class=\"_ _6\"></span>ntrolling<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs62\">intere<span class=\"_ _6\"></span>st. T<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span>tal comp<span class=\"_ _6\"></span>rehen<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>ome o<span class=\"_ _6\"></span>r loss an<span class=\"_ _6\"></span>d the total e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>re at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>ted to the s<span class=\"_ _6\"></span>hareh<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>rs of th<span class=\"_ _6\"></span>e paren<span class=\"_ _6\"></span>t and to the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs63\">non-control<span class=\"_ _2\"></span>ling i<span class=\"_ _2\"></span>nterests according t<span class=\"_ _10\"></span>o their respec<span class=\"_ _6\"></span>tive<span class=\"_ _2\"></span> ownership percent<span class=\"_ _2\"></span>ages.<span class=\"_ _2\"></span> When the proportion of equity held by<span class=\"_ _10\"></span> the non-controlli<span class=\"_ _10\"></span>ng interest </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs64\">changes, t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _2\"></span> will ad<span class=\"_ _2\"></span>just the car<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span>ying amoun<span class=\"_ _2\"></span>ts of equity attributable to<span class=\"_ _2\"></span> the shar<span class=\"_ _2\"></span>eholders of the paren<span class=\"_ _2\"></span>t and non<span class=\"_ _10\"></span>-<span class=\"_ _6\"></span>control<span class=\"_ _2\"></span>ling i<span class=\"_ _2\"></span>nterest to </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs65\">reflec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e chan<span class=\"_ _6\"></span>ges in th<span class=\"_ _6\"></span>eir rela<span class=\"_ _6\"></span>tive inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ts in th<span class=\"_ _6\"></span>e subsidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The Gr<span class=\"_ _6\"></span>oup shall r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly in e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y any differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the amo<span class=\"_ _6\"></span>unt </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs66\">by which th<span class=\"_ _6\"></span>e non-c<span class=\"_ _6\"></span>ontro<span class=\"_ _6\"></span>lling intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t is adjus<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d the fair valu<span class=\"_ _6\"></span>e of the co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n paid or r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved, and a<span class=\"_ _6\"></span>ttr<span class=\"_ _6\"></span>ibute i<span class=\"_ _6\"></span>t to the share<span class=\"_ _6\"></span>hol<span class=\"_ _6\"></span>ders<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs67\">of the p<span class=\"_ _6\"></span>arent.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs68\">Joint ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are thos<span class=\"_ _6\"></span>e entiti<span class=\"_ _6\"></span>es over w<span class=\"_ _6\"></span>hose ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>ties the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s joint co<span class=\"_ _6\"></span>ntrol, es<span class=\"_ _6\"></span>tablis<span class=\"_ _6\"></span>hed by co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al agree<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in joi<span class=\"_ _6\"></span>nt </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs69\">arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as e<span class=\"_ _6\"></span>ither a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re or a join<span class=\"_ _6\"></span>t oper<span class=\"_ _6\"></span>ation. A joint a<span class=\"_ _6\"></span>rrange<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s accoun<span class=\"_ _6\"></span>ted for a<span class=\"_ _6\"></span>s a joint ven<span class=\"_ _6\"></span>ture wh<span class=\"_ _6\"></span>en </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs6a\">the Gro<span class=\"_ _6\"></span>up, along wi<span class=\"_ _6\"></span>th the oth<span class=\"_ _6\"></span>er par<span class=\"_ _f\"></span>ties th<span class=\"_ _6\"></span>at have j<span class=\"_ _6\"></span>oint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrange<span class=\"_ _6\"></span>ment, h<span class=\"_ _6\"></span>ave right<span class=\"_ _6\"></span>s to the ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s of the arra<span class=\"_ _6\"></span>ngem<span class=\"_ _6\"></span>ent. Interes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs6b\">in joint ve<span class=\"_ _6\"></span>ntures ar<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d. The equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y meth<span class=\"_ _6\"></span>od re<span class=\"_ _6\"></span>quires th<span class=\"_ _6\"></span>e Group\u2019s share of the joi<span class=\"_ _6\"></span>nt venture\u2019<span class=\"_ _2\"></span>s pos<span class=\"_ _6\"></span>t-tax profit o<span class=\"_ _6\"></span>r los<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs6c\">to be pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>arate<span class=\"_ _6\"></span>ly in the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment an<span class=\"_ _6\"></span>d the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _6\"></span>e of the jo<span class=\"_ _6\"></span>int venture\u2019<span class=\"_ _2\"></span>s net a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts to b<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ented s<span class=\"_ _6\"></span>epara<span class=\"_ _6\"></span>tely in th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs6d\">balan<span class=\"_ _6\"></span>ce she<span class=\"_ _6\"></span>et. A joint ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment is a<span class=\"_ _6\"></span>ccoun<span class=\"_ _6\"></span>ted for a<span class=\"_ _6\"></span>s a joint op<span class=\"_ _6\"></span>era<span class=\"_ _6\"></span>tion wh<span class=\"_ _6\"></span>en the G<span class=\"_ _6\"></span>roup, along w<span class=\"_ _6\"></span>ith the p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ties th<span class=\"_ _6\"></span>at ha<span class=\"_ _6\"></span>ve joint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs6e\">arrangement<span class=\"_ _10\"></span>, have rights to<span class=\"_ _10\"></span> the asset<span class=\"_ _6\"></span>s and obl<span class=\"_ _2\"></span>igations for<span class=\"_ _2\"></span> the lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2\"></span> relating t<span class=\"_ _2\"></span>o the a<span class=\"_ _2\"></span>rrangement<span class=\"_ _10\"></span>. Joint operations a<span class=\"_ _10\"></span>re accounted for b<span class=\"_ _2\"></span>y </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs6f\">inclu<span class=\"_ _6\"></span>ding the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts, liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s, incom<span class=\"_ _6\"></span>e and exp<span class=\"_ _6\"></span>ense<span class=\"_ _6\"></span>s on a line<span class=\"_ _6\"></span>-by-<span class=\"_ _2\"></span>line ba<span class=\"_ _6\"></span>sis.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs70\">Intra<span class=\"_ _10\"></span>-group balances and a<span class=\"_ _10\"></span>ny unrealised ga<span class=\"_ _2\"></span>ins and<span class=\"_ _2\"></span> losses arising<span class=\"_ _10\"></span> from intra<span class=\"_ _2\"></span>-group t<span class=\"_ _2\"></span>ransactions are el<span class=\"_ _2\"></span>iminated i<span class=\"_ _10\"></span>n preparing the consoli<span class=\"_ _2\"></span>dated </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs71\">financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts. Unreali<span class=\"_ _6\"></span>sed g<span class=\"_ _6\"></span>ains arisi<span class=\"_ _6\"></span>ng from tran<span class=\"_ _6\"></span>sac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns wi<span class=\"_ _6\"></span>th joint vent<span class=\"_ _6\"></span>ures are e<span class=\"_ _6\"></span>liminate<span class=\"_ _6\"></span>d to the ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>t of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t in the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs72\">joint ve<span class=\"_ _6\"></span>nture con<span class=\"_ _6\"></span>cern<span class=\"_ _6\"></span>ed. Unrealis<span class=\"_ _6\"></span>ed lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s are elimin<span class=\"_ _6\"></span>ated in th<span class=\"_ _6\"></span>e same wa<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, bu<span class=\"_ _6\"></span>t only to th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent tha<span class=\"_ _6\"></span>t there i<span class=\"_ _6\"></span>s no evid<span class=\"_ _6\"></span>ence o<span class=\"_ _6\"></span>f impairm<span class=\"_ _6\"></span>ent.<span class=\"_ _351\"> </span></div>2\u2009\u203a\u2009<span class=\"ls31 ws20\">SIGNIFICANT<span class=\"_ _2\"></span> A<span class=\"_ _2\"></span>CCOUNTING<span class=\"_ _10\"></span> JU<span class=\"_ _6\"></span>DGEMENTS AND<span class=\"_ _2\"></span> ESTIMA<span class=\"_ _10\"></span>TES </span>The preparation<span class=\"_ _10\"></span> of financial statements i<span class=\"_ _2\"></span>n conform<span class=\"_ _2\"></span>ity with IFRS r<span class=\"_ _2\"></span>equires management<span class=\"_ _2\"></span> to ex<span class=\"_ _10\"></span>ercise judgement in a<span class=\"_ _10\"></span>pp<span class=\"_ _6\"></span>lying the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s accounting poli<span class=\"_ _6\"></span>cies. The ar<span class=\"_ _6\"></span>eas w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e Group c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>ers th<span class=\"_ _6\"></span>e judge<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s to be m<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t significant invol<span class=\"_ _6\"></span>ve assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns or key es<span class=\"_ _6\"></span>timate<span class=\"_ _6\"></span>s in resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f future<span class=\"_ _6\"></span> event<span class=\"_ _6\"></span>s, where a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tual re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s may diffe<span class=\"_ _6\"></span>r from the<span class=\"_ _6\"></span>se es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes. Thes<span class=\"_ _6\"></span>e key estim<span class=\"_ _6\"></span>ates ar<span class=\"_ _6\"></span>e dee<span class=\"_ _6\"></span>med to ha<span class=\"_ _6\"></span>ve a signific<span class=\"_ _6\"></span>ant risk of c<span class=\"_ _6\"></span>ausing a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al adjus<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>t to the carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing amo<span class=\"_ _6\"></span>unts of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabilit<span class=\"_ _6\"></span>ies wi<span class=\"_ _6\"></span>thin the n<span class=\"_ _6\"></span>ex<span class=\"_ _6\"></span>t financia<span class=\"_ _6\"></span>l year<span class=\"_ _10\"></span>. Oth<span class=\"_ _6\"></span>er sou<span class=\"_ _6\"></span>rces of e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>timatio<span class=\"_ _6\"></span>n unce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tainties i<span class=\"_ _6\"></span>dentifie<span class=\"_ _6\"></span>d bel<span class=\"_ _6\"></span>ow are es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes de<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>d to have a l<span class=\"_ _6\"></span>ower risk o<span class=\"_ _6\"></span>f causin<span class=\"_ _6\"></span>g a mater<span class=\"_ _6\"></span>ial adjus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt to the carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing amo<span class=\"_ _6\"></span>unts o<span class=\"_ _6\"></span>f asse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabili<span class=\"_ _6\"></span>ties w<span class=\"_ _6\"></span>ithin the<span class=\"_ _6\"></span> nex<span class=\"_ _6\"></span>t financial year<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>JUDGEMENTS<span class=\"_ _351\"> </span>\u2022 Recognisi<span class=\"_ _2\"></span>ng rev<span class=\"_ _2\"></span>enue where propert<span class=\"_ _6\"></span>y management activities are<span class=\"_ _2\"></span> per<span class=\"_ _6\"></span>formed by<span class=\"_ _2\"></span> a thi<span class=\"_ _2\"></span>rd part<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>note 6<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span>\u2022 Comp<span class=\"_ _6\"></span>lianc<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e Real Es<span class=\"_ _6\"></span>tate Inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>st (REIT) ta<span class=\"_ _6\"></span>xation r<span class=\"_ _6\"></span>egime a<span class=\"_ _6\"></span>nd the re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>tion of d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>ed tax as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts and li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 12)<span class=\"_ _351\"> </span>\u2022 Accounti<span class=\"_ _2\"></span>ng for certain pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty acquisitions and<span class=\"_ _10\"></span> disposals (<span class=\"_ _10\"></span>note 14<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span>\u2022 Accounti<span class=\"_ _2\"></span>ng for acq<span class=\"_ _2\"></span>uisitions<span class=\"_ _2\"></span> of non-cont<span class=\"_ _2\"></span>rolling<span class=\"_ _2\"></span> interests (<span class=\"_ _10\"></span>note 43<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span>KE<span class=\"_ _6\"></span>Y ESTI<span class=\"_ _6\"></span>MA<span class=\"_ _10\"></span>TE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>\u2022 V<span class=\"_ _10\"></span>aluation of i<span class=\"_ _2\"></span>nvestment properties (<span class=\"_ _10\"></span>note 1<span class=\"_ _10\"></span>4)<span class=\"_ _351\"> </span>OTHER<span class=\"_ _2\"></span> SOURCES OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _1\"></span>TION UNCERT<span class=\"_ _10\"></span>AINTIES<span class=\"_ _351\"> </span>\u2022 V<span class=\"_ _10\"></span>aluation of t<span class=\"_ _2\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties and<span class=\"_ _2\"></span> owner<span class=\"_ _10\"></span>-o<span class=\"_ _6\"></span>ccupied propert<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>note 1<span class=\"_ _2\"></span>5 and not<span class=\"_ _2\"></span>e 20<span class=\"_ _10\"></span>) \u2022 Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f trade re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bles (note 28<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span>\u2022 Es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tion of p<span class=\"_ _6\"></span>rovisio<span class=\"_ _6\"></span>ns (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 35)<span class=\"_ _351\"> </span>In prepari<span class=\"_ _2\"></span>ng the fi<span class=\"_ _10\"></span>nancial statements, the<span class=\"_ _2\"></span> Group has c<span class=\"_ _2\"></span>onsidered the i<span class=\"_ _2\"></span>mpact of climate change<span class=\"_ _10\"></span>, taking i<span class=\"_ _2\"></span>nto accou<span class=\"_ _2\"></span>nt the<span class=\"_ _2\"></span> relevan<span class=\"_ _2\"></span>t disclosu<span class=\"_ _2\"></span>res in the S<span class=\"_ _10\"></span>trategic Report, includi<span class=\"_ _2\"></span>ng those made<span class=\"_ _10\"></span> in accordance with t<span class=\"_ _2\"></span>he recommendations of<span class=\"_ _2\"></span> the T<span class=\"_ _1\"></span>ask<span class=\"_ _6\"></span>force on C<span class=\"_ _2\"></span>limate-<span class=\"_ _2\"></span>related Financ<span class=\"_ _2\"></span>ial Disclosu<span class=\"_ _2\"></span>re (TCFD<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. Th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>ons inc<span class=\"_ _6\"></span>lude<span class=\"_ _6\"></span>d the limite<span class=\"_ _6\"></span>d exp<span class=\"_ _6\"></span>osure in ter<span class=\"_ _6\"></span>ms of our inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es, as we full<span class=\"_ _6\"></span>y cos<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d commi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ted to inves<span class=\"_ _6\"></span>t \u00a31<span class=\"_ _10\"></span>35<span class=\"_ _6\"></span>m to<span class=\"_ gs92\"> </span>achieve ou<span class=\"_ _6\"></span>r scien<span class=\"_ _6\"></span>ce-ba<span class=\"_ _6\"></span>sed targ<span class=\"_ _6\"></span>et by 2030 (<span class=\"_ _10\"></span>no<span class=\"_ _6\"></span>te this cos<span class=\"_ _6\"></span>t w<span class=\"_ _6\"></span>ill fluc<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>te year-on-year as we acco<span class=\"_ _6\"></span>unt for c<span class=\"_ _6\"></span>hange<span class=\"_ _6\"></span>s in inflation a<span class=\"_ _6\"></span>nd por<span class=\"_ _f\"></span>tf<span class=\"_ _6\"></span>olio<span class=\"_ _6\"></span> comp<span class=\"_ _6\"></span>ositi<span class=\"_ _6\"></span>on<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. Rela<span class=\"_ _6\"></span>ted capi<span class=\"_ _6\"></span>tal exp<span class=\"_ _6\"></span>enditur<span class=\"_ _6\"></span>e and the ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on ERV<span class=\"_ _10\"></span>s ass<span class=\"_ _6\"></span>ocia<span class=\"_ _6\"></span>ted w<span class=\"_ _6\"></span>ith this co<span class=\"_ _6\"></span>mmitm<span class=\"_ _6\"></span>ent ha<span class=\"_ _6\"></span>ve bee<span class=\"_ _6\"></span>n fac<span class=\"_ _6\"></span>tore<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>thin proper<span class=\"_ _6\"></span>ty valuations<span class=\"_ _10\"></span>. On this basis<span class=\"_ _2\"></span>, the Gr<span class=\"_ _2\"></span>oup has concl<span class=\"_ _2\"></span>uded that cli<span class=\"_ _2\"></span>mate change<span class=\"_ _2\"></span> did not have<span class=\"_ _2\"></span> a material<span class=\"_ _10\"></span> impac<span class=\"_ _6\"></span>t on the fi<span class=\"_ _2\"></span>nancial r<span class=\"_ _2\"></span>epor<span class=\"_ _6\"></span>ting judge<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s and e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates, co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent w<span class=\"_ _6\"></span>ith the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssm<span class=\"_ _6\"></span>ent tha<span class=\"_ _6\"></span>t this is no<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to ha<span class=\"_ _6\"></span>ve a significa<span class=\"_ _6\"></span>nt impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t on the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s go<span class=\"_ _6\"></span>ing con<span class=\"_ _6\"></span>cern<span class=\"_ _6\"></span> or viability asses<span class=\"_ _6\"></span>sment.<span class=\"_ _351\"> </span>3\u2009\u203a\u2009<span class=\"ls31 ws20\">CHANGES IN A<span class=\"_ _10\"></span>CCOUNTING POL<span class=\"_ _2\"></span>ICIES AND ST<span class=\"_ _1\"></span>ANDARDS </span>The account<span class=\"_ _2\"></span>ing policies<span class=\"_ _2\"></span> used in these<span class=\"_ _2\"></span> financial<span class=\"_ _10\"></span> s<span class=\"_ _6\"></span>tatements are<span class=\"_ _2\"></span> consistent with t<span class=\"_ _2\"></span>hose applied i<span class=\"_ _2\"></span>n the last an<span class=\"_ _2\"></span>nual fi<span class=\"_ _2\"></span>nancial statements<span class=\"_ _2\"></span>, as a<span class=\"_ _2\"></span>mended whe<span class=\"_ _6\"></span>re relevan<span class=\"_ _6\"></span>t to reflec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e adop<span class=\"_ _6\"></span>tion of n<span class=\"_ _6\"></span>ew s<span class=\"_ _6\"></span>tandards, am<span class=\"_ _6\"></span>endm<span class=\"_ _6\"></span>ents a<span class=\"_ _6\"></span>nd interp<span class=\"_ _6\"></span>retati<span class=\"_ _6\"></span>ons w<span class=\"_ _6\"></span>hich be<span class=\"_ _6\"></span>came e<span class=\"_ _6\"></span>ffec<span class=\"_ _6\"></span>tive in th<span class=\"_ _6\"></span>e year as li<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d bel<span class=\"_ _6\"></span>ow:<span class=\"_ _351\"> </span>\u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IA<span class=\"_ _6\"></span>S 1 \u2013 Class<span class=\"_ _6\"></span>ificatio<span class=\"_ _6\"></span>n of liabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>s curren<span class=\"_ _6\"></span>t or non cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d Non-cu<span class=\"_ _6\"></span>rrent Lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s with C<span class=\"_ _6\"></span>ovenant<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span>\u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IFRS 16 \u2013 Lease l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y in a s<span class=\"_ _6\"></span>ale and l<span class=\"_ _6\"></span>ease<span class=\"_ _6\"></span>bac<span class=\"_ _6\"></span>k \u2022 Amendments to I<span class=\"_ _2\"></span>AS 7 and I<span class=\"_ _2\"></span>FRS 7<span class=\"_ _10\"></span> \u2013 Disclosures<span class=\"_ _2\"></span>: Supplier<span class=\"_ _2\"></span> finance a<span class=\"_ _2\"></span>rrangements There has been no<span class=\"_ _2\"></span> material i<span class=\"_ _2\"></span>mpac<span class=\"_ _6\"></span>t on t<span class=\"_ _2\"></span>he financi<span class=\"_ _2\"></span>al statements of adopt<span class=\"_ _2\"></span>ing an<span class=\"_ _10\"></span>y new standards<span class=\"_ _2\"></span>, amendments and<span class=\"_ _10\"></span> interpretations<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>AMENDMENTS TO<span class=\"_ _10\"></span> IFRS<span class=\"_ _351\"> </span>A numbe<span class=\"_ _6\"></span>r of new s<span class=\"_ _6\"></span>tanda<span class=\"_ _6\"></span>rds, amen<span class=\"_ _6\"></span>dment<span class=\"_ _6\"></span>s to s<span class=\"_ _6\"></span>tandards an<span class=\"_ _6\"></span>d interp<span class=\"_ _6\"></span>retati<span class=\"_ _6\"></span>ons ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en issu<span class=\"_ _6\"></span>ed bu<span class=\"_ _6\"></span>t are no<span class=\"_ _6\"></span>t yet effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive for th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>s lis<span class=\"_ _6\"></span>ted be<span class=\"_ _6\"></span>low:<span class=\"_ _351\"> </span>\u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IFRS 10 and IA<span class=\"_ _6\"></span>S 28 \u2013 Sale or c<span class=\"_ _6\"></span>ontribu<span class=\"_ _6\"></span>tion of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n an inves<span class=\"_ _6\"></span>tor and i<span class=\"_ _6\"></span>ts as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate or jo<span class=\"_ _6\"></span>int venture<span class=\"_ _6\"></span> \u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IA<span class=\"_ _6\"></span>S 21 \u2013 Lack of e<span class=\"_ _6\"></span>xchange<span class=\"_ _6\"></span>abili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span>\u2022 IFRS<span class=\"_ _2\"></span> 18<span class=\"_ _2\"></span> \u2013 Present<span class=\"_ _10\"></span>a<span class=\"_ _6\"></span>tion a<span class=\"_ _2\"></span>nd Disclosure<span class=\"_ _10\"></span> in Financial S<span class=\"_ _10\"></span>tatements<span class=\"_ _351\"> </span>\u2022 Amendments to I<span class=\"_ _2\"></span>FRS 7<span class=\"_ _2\"></span> and IF<span class=\"_ _10\"></span>RS 9 \u2013 Classifi<span class=\"_ _2\"></span>cation and<span class=\"_ _2\"></span> measurement of fi<span class=\"_ _10\"></span>nancial instruments and for<span class=\"_ _10\"></span> Power P<span class=\"_ _2\"></span>urchase A<span class=\"_ _2\"></span>greements The Gr<span class=\"_ _6\"></span>oup has ye<span class=\"_ _6\"></span>t to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e full outc<span class=\"_ _6\"></span>ome of th<span class=\"_ _6\"></span>ese n<span class=\"_ _6\"></span>ew stan<span class=\"_ _6\"></span>dards, ame<span class=\"_ _6\"></span>ndme<span class=\"_ _6\"></span>nts an<span class=\"_ _6\"></span>d interpr<span class=\"_ _6\"></span>etati<span class=\"_ _6\"></span>ons, however w<span class=\"_ _6\"></span>ith the e<span class=\"_ _6\"></span>xcepti<span class=\"_ _6\"></span>on of IFRS 18 thes<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r new s<span class=\"_ _6\"></span>tandard<span class=\"_ _6\"></span>s, amendm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s and interp<span class=\"_ _6\"></span>reta<span class=\"_ _6\"></span>tions are n<span class=\"_ _6\"></span>ot ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to have a si<span class=\"_ _6\"></span>gnificant imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts. The Group<span class=\"_ _2\"></span> intends<span class=\"_ _2\"></span> to adopt t<span class=\"_ _2\"></span>hese new standard<span class=\"_ _2\"></span>s, amend<span class=\"_ _2\"></span>ments and in<span class=\"_ _2\"></span>terpretations<span class=\"_ _10\"></span>, if applicable<span class=\"_ _10\"></span>, when they become effective<span class=\"_ _10\"></span>.<div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gsf1\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsf2\">Rental inco<span class=\"_ _6\"></span>me, includ<span class=\"_ _6\"></span>ing fixed re<span class=\"_ _6\"></span>ntal uplif<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t on a s<span class=\"_ _6\"></span>traight-line ba<span class=\"_ _6\"></span>sis over th<span class=\"_ _6\"></span>e term of the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e. Lease<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsf3\">incen<span class=\"_ _6\"></span>tives b<span class=\"_ _6\"></span>eing offe<span class=\"_ _6\"></span>red to o<span class=\"_ _6\"></span>ccupie<span class=\"_ _6\"></span>rs to ente<span class=\"_ _6\"></span>r into a lea<span class=\"_ _6\"></span>se, such as an ini<span class=\"_ _6\"></span>tial ren<span class=\"_ _6\"></span>t-free peri<span class=\"_ _6\"></span>od or a c<span class=\"_ _6\"></span>ash con<span class=\"_ _6\"></span>tributi<span class=\"_ _6\"></span>on to fit-out o<span class=\"_ _6\"></span>r similar c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, are<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsf4\">an integr<span class=\"_ _6\"></span>al par<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e net c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on for th<span class=\"_ _6\"></span>e use of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and are th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed on th<span class=\"_ _6\"></span>e same s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis. Wh<span class=\"_ _6\"></span>ere the to<span class=\"_ _6\"></span>tal </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsf5\">consideration<span class=\"_ _2\"></span> due under a<span class=\"_ _10\"></span> le<span class=\"_ _6\"></span>ase is modi<span class=\"_ _2\"></span>fied, f<span class=\"_ _2\"></span>or exa<span class=\"_ _10\"></span>mple, where a concession is<span class=\"_ _10\"></span> granted to a<span class=\"_ _10\"></span> tenant prior to<span class=\"_ _10\"></span> the date the conceded rent<span class=\"_ _2\"></span> falls<span class=\"_ _2\"></span> due, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsf6\">the rev<span class=\"_ _6\"></span>ised to<span class=\"_ _6\"></span>tal amoun<span class=\"_ _6\"></span>t due und<span class=\"_ _6\"></span>er the le<span class=\"_ _6\"></span>ase is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>e remaini<span class=\"_ _6\"></span>ng term of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsf7\">Contingent<span class=\"_ _2\"></span> rents, being<span class=\"_ _2\"></span> lease payments that are not<span class=\"_ _2\"></span> fixed at t<span class=\"_ _2\"></span>he inception o<span class=\"_ _2\"></span>f a lease<span class=\"_ _10\"></span>, for example t<span class=\"_ _10\"></span>urnover rents as<span class=\"_ _2\"></span> well as<span class=\"_ _2\"></span> surrender<span class=\"_ _2\"></span> premiums </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsf8\">net o<span class=\"_ _6\"></span>f dilapi<span class=\"_ _6\"></span>datio<span class=\"_ _6\"></span>ns, are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed as vari<span class=\"_ _6\"></span>able co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n and are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as inc<span class=\"_ _6\"></span>ome in th<span class=\"_ _6\"></span>e year in whi<span class=\"_ _6\"></span>ch they are e<span class=\"_ _6\"></span>arne<span class=\"_ _6\"></span>d. Where a sin<span class=\"_ _6\"></span>gle </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsf9\">payment is received from<span class=\"_ _10\"></span> a tenant to<span class=\"_ _2\"></span> cover both<span class=\"_ _2\"></span> rent and<span class=\"_ _2\"></span> serv<span class=\"_ _6\"></span>ice charge<span class=\"_ _10\"></span>, the service charge component is separ<span class=\"_ _2\"></span>ated and r<span class=\"_ _2\"></span>epor<span class=\"_ _6\"></span>ted as service </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsfa\">charge inc<span class=\"_ _2\"></span>ome.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsfb\">The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s reven<span class=\"_ _10\"></span>ue from contracts with customers, as de<span class=\"_ _2\"></span>fined in I<span class=\"_ _10\"></span>FRS 15<span class=\"_ _2\"></span>, includes service charge i<span class=\"_ _2\"></span>ncome,<span class=\"_ _2\"></span> other propert<span class=\"_ _6\"></span>y related income<span class=\"_ _10\"></span>, trading </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsfc\">proper<span class=\"_ _6\"></span>ty sales proceeds, dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _6\"></span>t income<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ncome.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsfd\">Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e and<span class=\"_ _2\"></span> management fees are<span class=\"_ _2\"></span> recorded as income<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> time in<span class=\"_ _10\"></span> the year in whic<span class=\"_ _2\"></span>h the services are rendered<span class=\"_ _10\"></span>. Revenue<span class=\"_ _10\"></span> is<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsfe\">recognised over<span class=\"_ _10\"></span> time because the tena<span class=\"_ _2\"></span>nts benefit from<span class=\"_ _2\"></span> the services as soon as the<span class=\"_ _2\"></span>y are r<span class=\"_ _2\"></span>endered by t<span class=\"_ _2\"></span>he Group<span class=\"_ _10\"></span>. The actual service provided during </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsff\">eac<span class=\"_ _6\"></span>h repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d is dete<span class=\"_ _6\"></span>rmine<span class=\"_ _6\"></span>d using c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t incurre<span class=\"_ _6\"></span>d as the inp<span class=\"_ _6\"></span>ut me<span class=\"_ _6\"></span>tho<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs100\">Other proper<span class=\"_ _6\"></span>ty related income includes de<span class=\"_ _10\"></span>velopment and asset management fees<span class=\"_ _10\"></span>. These fees are recognised o<span class=\"_ _2\"></span>ver ti<span class=\"_ _2\"></span>me, u<span class=\"_ _2\"></span>sing ti<span class=\"_ _2\"></span>me elapsed as </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs101\">the inpu<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod w<span class=\"_ _6\"></span>hich me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>s the be<span class=\"_ _6\"></span>nefit sim<span class=\"_ _6\"></span>ultane<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>eived a<span class=\"_ _6\"></span>nd cons<span class=\"_ _6\"></span>umed by th<span class=\"_ _6\"></span>e cus<span class=\"_ _6\"></span>tomer<span class=\"_ _10\"></span>, ove<span class=\"_ _6\"></span>r the pe<span class=\"_ _6\"></span>riod th<span class=\"_ _6\"></span>e develo<span class=\"_ _6\"></span>pme<span class=\"_ _6\"></span>nt or as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs102\">management services are provided<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs103\">Proce<span class=\"_ _6\"></span>eds r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved on th<span class=\"_ _6\"></span>e sale o<span class=\"_ _6\"></span>f trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n contro<span class=\"_ _6\"></span>l of the pr<span class=\"_ _6\"></span>oper<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>y trans<span class=\"_ _6\"></span>fers to th<span class=\"_ _6\"></span>e buyer<span class=\"_ _10\"></span>, i.e<span class=\"_ _10\"></span>. th<span class=\"_ _6\"></span>e buyer h<span class=\"_ _6\"></span>as the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs104\">abilit<span class=\"_ _6\"></span>y to dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t the us<span class=\"_ _6\"></span>e of the pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and the rig<span class=\"_ _6\"></span>ht to the cas<span class=\"_ _6\"></span>h inflows and ou<span class=\"_ _6\"></span>tflow<span class=\"_ _6\"></span>s gene<span class=\"_ _6\"></span>rate<span class=\"_ _6\"></span>d by it. This gene<span class=\"_ _6\"></span>rally o<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>s on unco<span class=\"_ _6\"></span>nditio<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs105\">exchange<span class=\"_ _10\"></span> or on completion.<span class=\"_ _2\"></span> If completion<span class=\"_ _10\"></span> is expec<span class=\"_ _6\"></span>ted to occur<span class=\"_ _2\"></span> signifi<span class=\"_ _2\"></span>cantly<span class=\"_ _2\"></span> after exchange or<span class=\"_ _10\"></span> if the Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant outstanding </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs106\">obligations between exchange<span class=\"_ _2\"></span> and completion<span class=\"_ _10\"></span>, the Group assesses whether there<span class=\"_ _2\"></span> are mult<span class=\"_ _2\"></span>iple performance obligations<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> contract </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs107\">and recognises r<span class=\"_ _2\"></span>evenue<span class=\"_ _2\"></span> as each performance obligation<span class=\"_ _2\"></span> is satisfied<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs108\">When propert<span class=\"_ _6\"></span>y is let under a<span class=\"_ _10\"></span> finance lease, t<span class=\"_ _2\"></span>he Group r<span class=\"_ _2\"></span>ecognises a receiva<span class=\"_ _2\"></span>ble equal t<span class=\"_ _2\"></span>o the net i<span class=\"_ _2\"></span>nvestment i<span class=\"_ _2\"></span>n the lease at<span class=\"_ _2\"></span> inception of<span class=\"_ _2\"></span> the lease<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs109\">Rent<span class=\"_ _2\"></span>als received a<span class=\"_ _2\"></span>re account<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d for as<span class=\"_ _2\"></span> repayments of principal<span class=\"_ _10\"></span> and finance income<span class=\"_ _2\"></span> as appropriat<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. Finance<span class=\"_ _2\"></span> income is a<span class=\"_ _2\"></span>llocated to<span class=\"_ _2\"></span> each period </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs10a\">during th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se term so a<span class=\"_ _6\"></span>s to produ<span class=\"_ _6\"></span>ce a con<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>t peri<span class=\"_ _6\"></span>odic ra<span class=\"_ _6\"></span>te of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t on the re<span class=\"_ _6\"></span>maining n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in the finan<span class=\"_ _6\"></span>ce lea<span class=\"_ _6\"></span>se and is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs10b\">withi<span class=\"_ _6\"></span>n revenue.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs10d\">Revenue on d<span class=\"_ _6\"></span>evelop<span class=\"_ _6\"></span>ment c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed over tim<span class=\"_ _6\"></span>e over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t as th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p crea<span class=\"_ _6\"></span>tes or e<span class=\"_ _6\"></span>nhance<span class=\"_ _6\"></span>s an ass<span class=\"_ _6\"></span>et tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs10e\">customer controls<span class=\"_ _10\"></span>. Progress to<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span> completion of t<span class=\"_ _2\"></span>he development<span class=\"_ _10\"></span>, by reference t<span class=\"_ _10\"></span>o the value<span class=\"_ _2\"></span> of work c<span class=\"_ _2\"></span>ompleted using t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e costs incurred t<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs10f\">date as a p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f total cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to b<span class=\"_ _6\"></span>e incurre<span class=\"_ _6\"></span>d over the te<span class=\"_ _6\"></span>rm of the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t is u<span class=\"_ _6\"></span>sed as th<span class=\"_ _6\"></span>e inpu<span class=\"_ _6\"></span>t meth<span class=\"_ _6\"></span>od.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs110\">Other income includes t<span class=\"_ _2\"></span>urnov<span class=\"_ _2\"></span>er generated fr<span class=\"_ _2\"></span>om the pr<span class=\"_ _2\"></span>ovision of<span class=\"_ _2\"></span> equipment,<span class=\"_ _10\"></span> facilities and services to customers throug<span class=\"_ _10\"></span>h the Group\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _6\"></span>tudio </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs111\">and hotel operat<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> Revenue is<span class=\"_ _2\"></span> recognised ov<span class=\"_ _2\"></span>er time<span class=\"_ _2\"></span> as customers obtain<span class=\"_ _10\"></span> control of the prom<span class=\"_ _2\"></span>ised goods or services, typically upon delivery </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs112\">or as services are rendered<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s no<span class=\"_ _6\"></span>n-financial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, are review<span class=\"_ _6\"></span>ed at e<span class=\"_ _6\"></span>ach re<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g date to de<span class=\"_ _6\"></span>termi<span class=\"_ _6\"></span>ne whe<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>ere is any indi<span class=\"_ _6\"></span>catio<span class=\"_ _6\"></span>n of impa<span class=\"_ _6\"></span>irment. If any such ind<span class=\"_ _6\"></span>icatio<span class=\"_ _6\"></span>n exis<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, the ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amou<span class=\"_ _6\"></span>nt is es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment w<span class=\"_ _6\"></span>hen<span class=\"_ _6\"></span>ever the car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount of an a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>ds it<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>overable a<span class=\"_ _6\"></span>mount. The re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amo<span class=\"_ _6\"></span>unt of an<span class=\"_ _6\"></span> ass<span class=\"_ _6\"></span>et is the g<span class=\"_ _6\"></span>reate<span class=\"_ _6\"></span>r of it<span class=\"_ _6\"></span>s fair value l<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts to sell a<span class=\"_ _6\"></span>nd it<span class=\"_ _6\"></span>s value in us<span class=\"_ _6\"></span>e. The value in use is d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>mined a<span class=\"_ _6\"></span>s the ne<span class=\"_ _6\"></span>t pres<span class=\"_ _6\"></span>ent value o<span class=\"_ _6\"></span>f the fu<span class=\"_ _6\"></span>ture cash<span class=\"_ _6\"></span> flows exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to be de<span class=\"_ _6\"></span>rived f<span class=\"_ _6\"></span>rom the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t, discoun<span class=\"_ _6\"></span>ted usin<span class=\"_ _6\"></span>g a pre-tax di<span class=\"_ _6\"></span>scoun<span class=\"_ _6\"></span>t rate tha<span class=\"_ _6\"></span>t reflec<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s curre<span class=\"_ _6\"></span>nt market a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssme<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>f the time valu<span class=\"_ _6\"></span>e of mon<span class=\"_ _6\"></span>ey and the r<span class=\"_ _6\"></span>isks sp<span class=\"_ _6\"></span>ecifi<span class=\"_ _6\"></span>c to the ass<span class=\"_ _6\"></span>et. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed if th<span class=\"_ _6\"></span>ere has b<span class=\"_ _6\"></span>een a c<span class=\"_ _6\"></span>hang<span class=\"_ _6\"></span>e in the es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes us<span class=\"_ _6\"></span>ed to de<span class=\"_ _6\"></span>termine th<span class=\"_ _6\"></span>e recove<span class=\"_ _6\"></span>rable am<span class=\"_ _6\"></span>ount. An imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rever<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>nly to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the rever<span class=\"_ _6\"></span>sal do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span> amount t<span class=\"_ _2\"></span>hat would hav<span class=\"_ _2\"></span>e been determined<span class=\"_ _10\"></span>, net of applicable depreciat<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>f no impai<span class=\"_ _2\"></span>rment loss had been recogn<span class=\"_ _2\"></span>ised.<span class=\"_ _351\"> </span>Rents paya<span class=\"_ _2\"></span>ble reflect amounts due u<span class=\"_ _2\"></span>nder head leases.<span class=\"_ _2\"></span> Where rents paya<span class=\"_ _2\"></span>ble are v<span class=\"_ _10\"></span>ariable, and<span class=\"_ _10\"></span> do not depend on an index<span class=\"_ _2\"></span> or rate<span class=\"_ _10\"></span>, the payments are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t as incurr<span class=\"_ _6\"></span>ed. Where th<span class=\"_ _6\"></span>ese re<span class=\"_ _6\"></span>nts ar<span class=\"_ _6\"></span>e fixed, or in-subs<span class=\"_ _6\"></span>tance fi<span class=\"_ _6\"></span>xed, at the in<span class=\"_ _6\"></span>cepti<span class=\"_ _6\"></span>on of the a<span class=\"_ _6\"></span>gree<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> or be<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e fixed or in-sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>ce fixed a<span class=\"_ _6\"></span>t some p<span class=\"_ _6\"></span>oint over th<span class=\"_ _6\"></span>e life of th<span class=\"_ _6\"></span>e agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, an asse<span class=\"_ _6\"></span>t repr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ting the ri<span class=\"_ _6\"></span>ght to use the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying l<span class=\"_ _6\"></span>and and a cor<span class=\"_ _6\"></span>resp<span class=\"_ _6\"></span>ondin<span class=\"_ _6\"></span>g liabili<span class=\"_ _6\"></span>ty f<span class=\"_ _6\"></span>or the pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>t value of th<span class=\"_ _6\"></span>e minimum fu<span class=\"_ _6\"></span>ture le<span class=\"_ _6\"></span>ase pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nts are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t wi<span class=\"_ _6\"></span>thin Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties and borrowings respectively<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>All cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssified w<span class=\"_ _6\"></span>ithin th<span class=\"_ _6\"></span>e \u2018EPRA e<span class=\"_ _6\"></span>arning<span class=\"_ _6\"></span>s\u2019 column o<span class=\"_ _6\"></span>f the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent, with t<span class=\"_ _6\"></span>he excep<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t of sal<span class=\"_ _6\"></span>e of tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, costs arising on de<span class=\"_ _10\"></span>velopment contracts or transactions, amortisation and<span class=\"_ _10\"></span> impairments of inta<span class=\"_ _2\"></span>ngible assets, a<span class=\"_ _2\"></span>nd other attributa<span class=\"_ _2\"></span>ble costs, arisi<span class=\"_ _2\"></span>ng on bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>ns and the n<span class=\"_ _6\"></span>on-ow<span class=\"_ _6\"></span>ned e<span class=\"_ _6\"></span>leme<span class=\"_ _6\"></span>nt of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sub<span class=\"_ _6\"></span>sidiari<span class=\"_ _6\"></span>es whi<span class=\"_ _6\"></span>ch are pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d in the \u2018Cap<span class=\"_ _6\"></span>ital and o<span class=\"_ _6\"></span>ther i<span class=\"_ _6\"></span>tems\u2019 colu<span class=\"_ _6\"></span>mn.<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs158\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs159\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs15a\">Interi<span class=\"_ _2\"></span>m dividend di<span class=\"_ _2\"></span>stributions to<span class=\"_ _10\"></span> shareholders are recognised in<span class=\"_ _2\"></span> the fina<span class=\"_ _2\"></span>ncial statements when paid<span class=\"_ _10\"></span>. Final d<span class=\"_ _2\"></span>ividend distributions<span class=\"_ _2\"></span> are recognised </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs15b\">as a liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y in the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d in which th<span class=\"_ _6\"></span>ey are appr<span class=\"_ _6\"></span>oved by shar<span class=\"_ _6\"></span>ehol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs15c\">All sign<span class=\"_ _10\"></span>ificant cash payments for t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e parent<span class=\"_ _2\"></span> company<span class=\"_ _1\"></span>, including<span class=\"_ _10\"></span> dividend paym<span class=\"_ _6\"></span>ents, a<span class=\"_ _2\"></span>re made b<span class=\"_ _2\"></span>y the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s treasury func<span class=\"_ _6\"></span>tion in<span class=\"_ _2\"></span> accordance </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs15d\">with the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s financial ris<span class=\"_ _2\"></span>k management policy<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs160\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs161\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs162\">Incom<span class=\"_ _6\"></span>e tax on th<span class=\"_ _6\"></span>e profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>ses cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d defer<span class=\"_ _6\"></span>red tax. Curre<span class=\"_ _6\"></span>nt tax is th<span class=\"_ _6\"></span>e tax pa<span class=\"_ _6\"></span>yable on th<span class=\"_ _6\"></span>e taxable in<span class=\"_ _6\"></span>come f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs163\">year and any adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of prev<span class=\"_ _6\"></span>ious ye<span class=\"_ _6\"></span>ars. Defe<span class=\"_ _6\"></span>rred ta<span class=\"_ _6\"></span>x is prov<span class=\"_ _6\"></span>ided in f<span class=\"_ _6\"></span>ull using th<span class=\"_ _6\"></span>e bala<span class=\"_ _6\"></span>nce she<span class=\"_ _6\"></span>et li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d on temp<span class=\"_ _6\"></span>orar<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs164\">differences<span class=\"_ _2\"></span> bet<span class=\"_ _6\"></span>ween the ca<span class=\"_ _2\"></span>rrying amounts of assets and li<span class=\"_ _2\"></span>abilities<span class=\"_ _2\"></span> for fina<span class=\"_ _2\"></span>ncial reporting purposes and<span class=\"_ _10\"></span> the amounts used for t<span class=\"_ _2\"></span>axation pu<span class=\"_ _2\"></span>rposes. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs165\">Def<span class=\"_ _6\"></span>erre<span class=\"_ _6\"></span>d tax is de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed usin<span class=\"_ _6\"></span>g tax rate<span class=\"_ _6\"></span>s that ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en ena<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted or sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>tively e<span class=\"_ _6\"></span>nac<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d by the rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate and are e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to app<span class=\"_ _6\"></span>ly<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs166\">whe<span class=\"_ _6\"></span>n the as<span class=\"_ _6\"></span>set is r<span class=\"_ _6\"></span>ealis<span class=\"_ _6\"></span>ed, or the lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs167\">No provision<span class=\"_ _10\"></span> is made for temporary differences<span class=\"_ _2\"></span> (i) a<span class=\"_ _2\"></span>rising on<span class=\"_ _2\"></span> the in<span class=\"_ _2\"></span>itial recognit<span class=\"_ _2\"></span>ion of assets or l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es, other t<span class=\"_ _10\"></span>han on a business combinat<span class=\"_ _2\"></span>ion, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs168\">that affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t nei<span class=\"_ _6\"></span>ther ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g nor taxab<span class=\"_ _6\"></span>le profit a<span class=\"_ _6\"></span>nd (ii) rel<span class=\"_ _6\"></span>ating to inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts in su<span class=\"_ _6\"></span>bsidiar<span class=\"_ _6\"></span>ies to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>ey will no<span class=\"_ _6\"></span>t rever<span class=\"_ _6\"></span>se in the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs169\">foreseeable future<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>INVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>Inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties, e<span class=\"_ _6\"></span>ither ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d or lea<span class=\"_ _6\"></span>sed by th<span class=\"_ _6\"></span>e Group, that ar<span class=\"_ _6\"></span>e held e<span class=\"_ _6\"></span>ither to e<span class=\"_ _6\"></span>arn ren<span class=\"_ _6\"></span>tal incom<span class=\"_ _6\"></span>e or for ca<span class=\"_ _6\"></span>pital app<span class=\"_ _6\"></span>reci<span class=\"_ _6\"></span>ation,<span class=\"_ _6\"></span> or bo<span class=\"_ _6\"></span>th. Investme<span class=\"_ _6\"></span>nt pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es are me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d initial<span class=\"_ _6\"></span>ly at co<span class=\"_ _6\"></span>st in<span class=\"_ _6\"></span>cludin<span class=\"_ _6\"></span>g rela<span class=\"_ _6\"></span>ted trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, and sub<span class=\"_ _6\"></span>sequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t fair value. Fair value is based on mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t va<span class=\"_ _2\"></span>lue,<span class=\"_ _10\"></span> as determined by a<span class=\"_ _2\"></span> professional external v<span class=\"_ _10\"></span>aluer at each repor<span class=\"_ _6\"></span>ting<span class=\"_ _2\"></span> date<span class=\"_ _10\"></span>. The difference between the fai<span class=\"_ _10\"></span>r value of an inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty at the reporting date and<span class=\"_ _2\"></span> its carrying amount prior<span class=\"_ _2\"></span> to remeasur<span class=\"_ _2\"></span>ement is incl<span class=\"_ _2\"></span>uded in the<span class=\"_ _10\"></span> income s<span class=\"_ _6\"></span>tatement<span class=\"_ _2\"></span> as a v<span class=\"_ _2\"></span>aluation surplus<span class=\"_ _2\"></span> or deficit<span class=\"_ _10\"></span>. Investment pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties are<span class=\"_ _2\"></span> presented on t<span class=\"_ _2\"></span>he balance sheet withi<span class=\"_ _2\"></span>n non-cu<span class=\"_ _2\"></span>rrent assets.<span class=\"_ _351\"> </span>Some of the Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _1\"></span>s investment properties are owned t<span class=\"_ _2\"></span>hrough long<span class=\"_ _10\"></span>-leasehold arrangements,<span class=\"_ _2\"></span> as opposed to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _2\"></span> owning t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e freehold<span class=\"_ _10\"></span>. Wher<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up is a le<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>e, a right-of-use as<span class=\"_ _6\"></span>set i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d at the c<span class=\"_ _6\"></span>omme<span class=\"_ _6\"></span>ncem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te of the le<span class=\"_ _6\"></span>ase an<span class=\"_ _6\"></span>d acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span> prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Initial<span class=\"_ _6\"></span>ly<span class=\"_ _10\"></span>, the c<span class=\"_ _6\"></span>ost o<span class=\"_ _6\"></span>f inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties h<span class=\"_ _6\"></span>eld und<span class=\"_ _6\"></span>er le<span class=\"_ _6\"></span>ases in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>es the am<span class=\"_ _6\"></span>ount of l<span class=\"_ _6\"></span>ease l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed, initi<span class=\"_ _6\"></span>al direc<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s incurred<span class=\"_ _10\"></span>, and lease payments made at or before t<span class=\"_ _2\"></span>he commencement date<span class=\"_ _2\"></span> less an<span class=\"_ _2\"></span>y lease incent<span class=\"_ _2\"></span>ives received<span class=\"_ _10\"></span>. The investment pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties held under leases are<span class=\"_ _2\"></span> subsequently<span class=\"_ _2\"></span> carried at t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>eir fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lue. A cor<span class=\"_ _2\"></span>responding lia<span class=\"_ _2\"></span>bility is recorded withi<span class=\"_ _2\"></span>n borrowings<span class=\"_ _10\"></span>. Each lease payment is a<span class=\"_ _10\"></span>lloca<span class=\"_ _6\"></span>ted be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>pay<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f the liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y and a finan<span class=\"_ _6\"></span>ce charg<span class=\"_ _6\"></span>e to achieve a c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>tant intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e out<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>ding liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>TR<span class=\"_ _6\"></span>AD<span class=\"_ _6\"></span>ING PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties are<span class=\"_ _2\"></span> those properties held-<span class=\"_ _2\"></span>for<span class=\"_ _10\"></span>-sale, or<span class=\"_ _10\"></span> those being developed with a<span class=\"_ _10\"></span> v<span class=\"_ _6\"></span>iew t<span class=\"_ _10\"></span>o sell. T<span class=\"_ _1\"></span>rading properties are recorded at<span class=\"_ _2\"></span> the low<span class=\"_ _2\"></span>er of cost and net real<span class=\"_ _2\"></span>isable va<span class=\"_ _2\"></span>lue<span class=\"_ _10\"></span>. The net realisable v<span class=\"_ _2\"></span>alue of a<span class=\"_ _10\"></span> trading propert<span class=\"_ _6\"></span>y is determined b<span class=\"_ _10\"></span>y a professional external v<span class=\"_ _2\"></span>aluer at each<span class=\"_ _2\"></span> repor<span class=\"_ _6\"></span>ting date. If the ne<span class=\"_ _6\"></span>t reali<span class=\"_ _6\"></span>sable val<span class=\"_ _6\"></span>ue of a tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is low<span class=\"_ _6\"></span>er than it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, an imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rec<span class=\"_ _6\"></span>orde<span class=\"_ _6\"></span>d in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. If<span class=\"_ _10\"></span>, in subse<span class=\"_ _6\"></span>que<span class=\"_ _6\"></span>nt per<span class=\"_ _6\"></span>iods, the n<span class=\"_ _6\"></span>et re<span class=\"_ _6\"></span>alisab<span class=\"_ _6\"></span>le value o<span class=\"_ _6\"></span>f a trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y that was p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>usly im<span class=\"_ _6\"></span>paire<span class=\"_ _6\"></span>d incre<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s above it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, the<span class=\"_ _6\"></span> impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed to align th<span class=\"_ _6\"></span>e carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wi<span class=\"_ _6\"></span>th the ne<span class=\"_ _6\"></span>t real<span class=\"_ _6\"></span>isabl<span class=\"_ _6\"></span>e value. T<span class=\"_ _10\"></span>rading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ented o<span class=\"_ _6\"></span>n the bal<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span> she<span class=\"_ _6\"></span>et wi<span class=\"_ _6\"></span>thin curre<span class=\"_ _6\"></span>nt ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> OF PROPER<span class=\"_ _10\"></span>TIES<span class=\"_ _351\"> </span>Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as ac<span class=\"_ _6\"></span>quired w<span class=\"_ _6\"></span>hen th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>s contr<span class=\"_ _6\"></span>ol of the p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. CAPIT<span class=\"_ _1\"></span>AL E<span class=\"_ _6\"></span>XPENDITURE AND<span class=\"_ _10\"></span> C<span class=\"_ _6\"></span>APIT<span class=\"_ _1\"></span>ALISA<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> BOR<span class=\"_ _6\"></span>RO<span class=\"_ _10\"></span>WING COSTS<span class=\"_ _351\"> </span>Capital<span class=\"_ _2\"></span> expenditure on<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties consists of cost<span class=\"_ _6\"></span>s of a<span class=\"_ _2\"></span> capital<span class=\"_ _10\"></span> na<span class=\"_ _6\"></span>ture<span class=\"_ _10\"></span>, including costs associated with de<span class=\"_ _10\"></span>velopments and refurbishments<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> Where a propert<span class=\"_ _6\"></span>y is being<span class=\"_ _2\"></span> developed or u<span class=\"_ _2\"></span>ndergoing ma<span class=\"_ _2\"></span>jor refurb<span class=\"_ _2\"></span>ishment,<span class=\"_ _2\"></span> interest costs associated with dir<span class=\"_ _2\"></span>ec<span class=\"_ _6\"></span>t expenditur<span class=\"_ _2\"></span>e on the<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ty are capital<span class=\"_ _2\"></span>ised.<span class=\"_ _2\"></span> Where borrowings<span class=\"_ _10\"></span> are specifically used t<span class=\"_ _10\"></span>o finance an<span class=\"_ _10\"></span>y capital expenditu<span class=\"_ _2\"></span>re on t<span class=\"_ _2\"></span>he properties, the actual borrowi<span class=\"_ _2\"></span>ng costs incurred are capit<span class=\"_ _10\"></span>alised. How<span class=\"_ _10\"></span>ever<span class=\"_ _10\"></span>, where borrowings<span class=\"_ _10\"></span> are used generally t<span class=\"_ _2\"></span>o finance<span class=\"_ _2\"></span> the operations<span class=\"_ _2\"></span> of the Gr<span class=\"_ _2\"></span>oup<span class=\"_ _10\"></span>, the interest capita<span class=\"_ _10\"></span>lised is calculated usi<span class=\"_ _2\"></span>ng the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s weigh<span class=\"_ _6\"></span>ted ave<span class=\"_ _6\"></span>rage co<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f borr<span class=\"_ _6\"></span>owings. Inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t is capi<span class=\"_ _6\"></span>talise<span class=\"_ _6\"></span>d from the c<span class=\"_ _6\"></span>omme<span class=\"_ _6\"></span>ncem<span class=\"_ _6\"></span>ent of th<span class=\"_ _6\"></span>e develo<span class=\"_ _6\"></span>pmen<span class=\"_ _6\"></span>t work until th<span class=\"_ _6\"></span>e date of<span class=\"_ _6\"></span> practical completion<span class=\"_ _10\"></span>. Cer<span class=\"_ _6\"></span>tain in<span class=\"_ _2\"></span>ternal sta<span class=\"_ _2\"></span>ff and associated<span class=\"_ _2\"></span> costs direc<span class=\"_ _6\"></span>tly attributable<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he management of<span class=\"_ _2\"></span> major schemes a<span class=\"_ _2\"></span>re also c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed. The total s<span class=\"_ _6\"></span>taff and a<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>ciate<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>ts ar<span class=\"_ _6\"></span>e capitali<span class=\"_ _6\"></span>sed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the pr<span class=\"_ _6\"></span>opo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tion of tim<span class=\"_ _6\"></span>e spe<span class=\"_ _6\"></span>nt on the re<span class=\"_ _6\"></span>levant sc<span class=\"_ _6\"></span>heme. Intern<span class=\"_ _6\"></span>al staff c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s are<span class=\"_ _6\"></span> capital<span class=\"_ _2\"></span>ised from t<span class=\"_ _2\"></span>he date t<span class=\"_ _2\"></span>he Group deter<span class=\"_ _2\"></span>mines it is<span class=\"_ _2\"></span> probable that t<span class=\"_ _2\"></span>he development<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>ill pr<span class=\"_ _2\"></span>ogress unti<span class=\"_ _2\"></span>l the date<span class=\"_ _10\"></span> of prac<span class=\"_ _6\"></span>tical com<span class=\"_ _2\"></span>pletion.<span class=\"_ _351\"> </span><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls3d ws38 gs1b2\">TR<span class=\"_ _6\"></span>AN<span class=\"_ _6\"></span>SFERS B<span class=\"_ _6\"></span>ET<span class=\"_ _6\"></span>WEE<span class=\"_ _6\"></span>N INVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT PROPERTIES AN<span class=\"_ _6\"></span>D TR<span class=\"_ _6\"></span>AD<span class=\"_ _6\"></span>ING PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1b3\">When the Grou<span class=\"_ _2\"></span>p begins t<span class=\"_ _2\"></span>o redevelop<span class=\"_ _2\"></span> an existing<span class=\"_ _2\"></span> inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty for continued<span class=\"_ _2\"></span> future use<span class=\"_ _10\"></span> as an inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, the propert<span class=\"_ _6\"></span>y continues </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1b4\">to be he<span class=\"_ _6\"></span>ld as an inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up be<span class=\"_ _6\"></span>gins to red<span class=\"_ _6\"></span>evelop a<span class=\"_ _6\"></span>n exis<span class=\"_ _6\"></span>ting inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wi<span class=\"_ _6\"></span>th a view to s<span class=\"_ _6\"></span>ell, the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1b5\">is trans<span class=\"_ _6\"></span>ferr<span class=\"_ _6\"></span>ed to tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s and he<span class=\"_ _6\"></span>ld as a curre<span class=\"_ _6\"></span>nt ass<span class=\"_ _6\"></span>et. The pro<span class=\"_ _6\"></span>per<span class=\"_ _f\"></span>ty i<span class=\"_ _6\"></span>s reme<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d to fair value a<span class=\"_ _6\"></span>s at the d<span class=\"_ _6\"></span>ate of the tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _6\"></span>r with a<span class=\"_ _6\"></span>ny </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1b6\">gain or l<span class=\"_ _6\"></span>oss b<span class=\"_ _6\"></span>eing taken to the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment. The re<span class=\"_ _6\"></span>mea<span class=\"_ _6\"></span>sured am<span class=\"_ _6\"></span>ount b<span class=\"_ _6\"></span>ecom<span class=\"_ _6\"></span>es the d<span class=\"_ _6\"></span>eem<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is th<span class=\"_ _6\"></span>en carri<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1b7\">trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls3d ws38 gs1b8\">DISP<span class=\"_ _6\"></span>OSAL OF PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1b9\">Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as dis<span class=\"_ _6\"></span>pose<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>en contr<span class=\"_ _6\"></span>ol of the p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is trans<span class=\"_ _6\"></span>ferr<span class=\"_ _6\"></span>ed to the bu<span class=\"_ _6\"></span>yer<span class=\"_ _10\"></span>. T<span class=\"_ _10\"></span>yp<span class=\"_ _6\"></span>ically<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>is will ei<span class=\"_ _6\"></span>ther o<span class=\"_ _6\"></span>ccur on un<span class=\"_ _6\"></span>cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1ba\">exchange<span class=\"_ _10\"></span> or on completion.<span class=\"_ _2\"></span> Where completion is<span class=\"_ _10\"></span> exp<span class=\"_ _6\"></span>ected to occur sig<span class=\"_ _2\"></span>nifica<span class=\"_ _2\"></span>ntly after ex<span class=\"_ _2\"></span>change<span class=\"_ _2\"></span>, or where t<span class=\"_ _2\"></span>he Group cont<span class=\"_ _10\"></span>inues to have </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1bb\">signi<span class=\"_ _2\"></span>ficant outstanding<span class=\"_ _10\"></span> obligations after exchange<span class=\"_ _10\"></span>, the control wil<span class=\"_ _10\"></span>l not usually tra<span class=\"_ _2\"></span>nsfer to t<span class=\"_ _2\"></span>he buyer u<span class=\"_ _2\"></span>ntil com<span class=\"_ _2\"></span>pletion. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1bc\">The pro<span class=\"_ _6\"></span>fit on disp<span class=\"_ _6\"></span>osal i<span class=\"_ _6\"></span>s dete<span class=\"_ _6\"></span>rmine<span class=\"_ _6\"></span>d as the differ<span class=\"_ _6\"></span>ence b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en the sal<span class=\"_ _6\"></span>es pro<span class=\"_ _6\"></span>cee<span class=\"_ _6\"></span>ds and th<span class=\"_ _6\"></span>e carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing amo<span class=\"_ _6\"></span>unt of the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t at the b<span class=\"_ _6\"></span>eginnin<span class=\"_ _6\"></span>g of the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1bd\">accounting<span class=\"_ _10\"></span> p<span class=\"_ _6\"></span>eriod plus ca<span class=\"_ _2\"></span>pital e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>penditure<span class=\"_ _2\"></span> to the<span class=\"_ _2\"></span> date of d<span class=\"_ _2\"></span>isposal<span class=\"_ _10\"></span>. The profit on d<span class=\"_ _2\"></span>isposal of i<span class=\"_ _10\"></span>nvestment proper<span class=\"_ _6\"></span>ties is present<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d separately on </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1be\">the fac<span class=\"_ _6\"></span>e of the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment. Proce<span class=\"_ _6\"></span>eds r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved on t<span class=\"_ _6\"></span>he sale o<span class=\"_ _6\"></span>f trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in Revenue, and the car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying valu<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1bf\">at the d<span class=\"_ _6\"></span>ate of dis<span class=\"_ _6\"></span>posa<span class=\"_ _6\"></span>l is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed wi<span class=\"_ _6\"></span>thin Cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs211\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs212\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs213\">Joint ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are thos<span class=\"_ _6\"></span>e entiti<span class=\"_ _6\"></span>es over w<span class=\"_ _6\"></span>hose ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>ties the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s joint co<span class=\"_ _6\"></span>ntrol, es<span class=\"_ _6\"></span>tablis<span class=\"_ _6\"></span>hed by co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al agree<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in joi<span class=\"_ _6\"></span>nt </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs214\">arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as e<span class=\"_ _6\"></span>ither a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re or a join<span class=\"_ _6\"></span>t oper<span class=\"_ _6\"></span>ation. The tre<span class=\"_ _6\"></span>atm<span class=\"_ _6\"></span>ent as ei<span class=\"_ _6\"></span>ther a jo<span class=\"_ _6\"></span>int ventur<span class=\"_ _6\"></span>e or a joint o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tion w<span class=\"_ _6\"></span>ill </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs215\">dep<span class=\"_ _6\"></span>end on w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s right<span class=\"_ _6\"></span>s to the ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts, or a d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>t inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t in the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs216\">A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up, along wi<span class=\"_ _6\"></span>th the oth<span class=\"_ _6\"></span>er par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es tha<span class=\"_ _6\"></span>t have jo<span class=\"_ _6\"></span>int contr<span class=\"_ _6\"></span>ol of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs217\">has rig<span class=\"_ _6\"></span>hts to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s in join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s are acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r using th<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs218\">meth<span class=\"_ _6\"></span>od re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>s the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the join<span class=\"_ _6\"></span>t venture\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t-tax profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs219\">and the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of the j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the bal<span class=\"_ _6\"></span>ance sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs21a\">A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on wh<span class=\"_ _6\"></span>en the Gr<span class=\"_ _6\"></span>oup, along wi<span class=\"_ _6\"></span>th the pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties th<span class=\"_ _6\"></span>at have j<span class=\"_ _6\"></span>oint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrange<span class=\"_ _6\"></span>ment, h<span class=\"_ _6\"></span>as </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs21b\">right<span class=\"_ _6\"></span>s to the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>ons for t<span class=\"_ _6\"></span>he liabili<span class=\"_ _6\"></span>ties r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to the arran<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt. The Group\u2019s share of jointl<span class=\"_ _6\"></span>y contro<span class=\"_ _6\"></span>lled a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts, rel<span class=\"_ _6\"></span>ated l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs21c\">incom<span class=\"_ _6\"></span>e and exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>es are co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>th the equ<span class=\"_ _6\"></span>ivalen<span class=\"_ _6\"></span>t items in th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts on a lin<span class=\"_ _6\"></span>e-by-line basis.<span class=\"_ _351\"> </span></div><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs240\">17\u2009\u203a\u2009<span class=\"ls68 ws12d\">INVESTMENTS IN ASSOCIA<span class=\"_ _10\"></span>TES </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs241\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs242\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs243\">Associates are those en<span class=\"_ _2\"></span>tities o<span class=\"_ _2\"></span>ver whose fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> and operating<span class=\"_ _2\"></span> policy decisions the<span class=\"_ _2\"></span> Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant i<span class=\"_ _2\"></span>nfluence<span class=\"_ _10\"></span>, established by cont<span class=\"_ _2\"></span>ractual </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs244\">agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, but over w<span class=\"_ _6\"></span>hich the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t have c<span class=\"_ _6\"></span>ontrol o<span class=\"_ _6\"></span>r joint c<span class=\"_ _6\"></span>ontrol ove<span class=\"_ _6\"></span>r those p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es. Interes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>tes are ac<span class=\"_ _6\"></span>counte<span class=\"_ _6\"></span>d for usin<span class=\"_ _6\"></span>g the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs245\">equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y meth<span class=\"_ _6\"></span>od of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d requ<span class=\"_ _6\"></span>ires the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s s<span class=\"_ _6\"></span>hare of th<span class=\"_ _6\"></span>e asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>te\u2019<span class=\"_ _10\"></span>s pos<span class=\"_ _6\"></span>t-tax profi<span class=\"_ _6\"></span>t or los<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar to be pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs246\">sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent and th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s to be pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t. </div>19\u2009\u203a\u2009<span class=\"lsbe ws7\">NET I<span class=\"_ _6\"></span>NVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT IN FIN<span class=\"_ _6\"></span>ANC<span class=\"_ _6\"></span>E LEA<span class=\"_ _6\"></span>SE<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Wher<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ases tr<span class=\"_ _6\"></span>ansf<span class=\"_ _6\"></span>er the sign<span class=\"_ _6\"></span>ificant risk<span class=\"_ _6\"></span>s and rewa<span class=\"_ _6\"></span>rds incid<span class=\"_ _6\"></span>ental to own<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>hip of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying as<span class=\"_ _6\"></span>set to th<span class=\"_ _6\"></span>e tenant, th<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e is acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as a financ<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e. A<span class=\"_ _10\"></span>t th<span class=\"_ _6\"></span>e out<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t of the le<span class=\"_ _6\"></span>ase the f<span class=\"_ _6\"></span>air value of th<span class=\"_ _6\"></span>e asse<span class=\"_ _6\"></span>t is de<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d from inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as a fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. The fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble is derecognised<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> event<span class=\"_ _2\"></span> that the lease<span class=\"_ _2\"></span> is termi<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span>. Lease income<span class=\"_ _2\"></span> is recognised over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the le<span class=\"_ _6\"></span>ase, refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting a co<span class=\"_ _6\"></span>nstan<span class=\"_ _6\"></span>t rate of re<span class=\"_ _6\"></span>turn. The differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the gros<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e and the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of th<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed as finan<span class=\"_ _6\"></span>ce inco<span class=\"_ _6\"></span>me wi<span class=\"_ _6\"></span>thin Revenue over t<span class=\"_ _6\"></span>he lea<span class=\"_ _6\"></span>se term. 2025<span class=\"_ _351\"> </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _2\"></span>nd equipment<span class=\"_ _2\"></span> comprise owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, improv<span class=\"_ _2\"></span>ements, furn<span class=\"_ _2\"></span>iture<span class=\"_ _10\"></span>, fix<span class=\"_ _6\"></span>tures and<span class=\"_ _2\"></span> fittings in t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s offices<span class=\"_ _2\"></span>. Owner-occupied pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty arises from t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s acquisition<span class=\"_ _2\"></span> of MediaCity<span class=\"_ _10\"></span>, namely the studio<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> are conducted from<span class=\"_ _2\"></span> premises previ<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y held a<span class=\"_ _6\"></span>s invest<span class=\"_ _6\"></span>ment pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>his prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t fair value a<span class=\"_ _6\"></span>nd is value<span class=\"_ _6\"></span>d in the sa<span class=\"_ _6\"></span>me mann<span class=\"_ _6\"></span>er as the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s. Refer to note 14 for mo<span class=\"_ _6\"></span>re inform<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n. Any revaluation sur<span class=\"_ _6\"></span>plus ari<span class=\"_ _6\"></span>sing on reva<span class=\"_ _6\"></span>luing the ow<span class=\"_ _6\"></span>ner-occ<span class=\"_ _6\"></span>upied p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> in othe<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>rehe<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>come an<span class=\"_ _6\"></span>d accum<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d in equi<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>. A<span class=\"_ _6\"></span>ny residu<span class=\"_ _6\"></span>al revalua<span class=\"_ _6\"></span>tion defic<span class=\"_ _6\"></span>its a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ter rever<span class=\"_ _6\"></span>sing pr<span class=\"_ _6\"></span>evious r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on gains<span class=\"_ _6\"></span> reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as a Cap<span class=\"_ _6\"></span>ital and o<span class=\"_ _6\"></span>ther i<span class=\"_ _6\"></span>tem on the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment.<span class=\"_ _351\"> </span>The remain<span class=\"_ _2\"></span>ing propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets are stated at cost less accu<span class=\"_ _2\"></span>mulated depreciation<span class=\"_ _10\"></span> and are depreciated to<span class=\"_ _10\"></span> their residual value on a s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis ove<span class=\"_ _6\"></span>r their e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>seful l<span class=\"_ _6\"></span>ives of b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en t<span class=\"_ _6\"></span>wo and five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span>O<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs266\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs267\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs268\">Inta<span class=\"_ _2\"></span>ngible assets comprise goodwill<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ntangi<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le assets arisi<span class=\"_ _2\"></span>ng on business com<span class=\"_ _2\"></span>binations a<span class=\"_ _2\"></span>nd soft<span class=\"_ _6\"></span>ware used i<span class=\"_ _2\"></span>nternal<span class=\"_ _2\"></span>ly within<span class=\"_ _2\"></span> the </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs269\">busin<span class=\"_ _6\"></span>ess. Intangib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g on busin<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>ombin<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are initi<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t fair value. Goo<span class=\"_ _6\"></span>dw<span class=\"_ _6\"></span>ill is no<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed bu<span class=\"_ _6\"></span>t is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs26a\">annual<span class=\"_ _2\"></span>ly for impai<span class=\"_ _10\"></span>rment. Other inta<span class=\"_ _2\"></span>ngible assets aris<span class=\"_ _2\"></span>ing on bus<span class=\"_ _2\"></span>iness combinations<span class=\"_ _2\"></span> are amortised to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> their expected </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs26b\">usef<span class=\"_ _6\"></span>ul lives. So<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>twa<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re sta<span class=\"_ _6\"></span>ted at c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s accumu<span class=\"_ _6\"></span>late<span class=\"_ _6\"></span>d amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n and are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>eir es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs26c\">usef<span class=\"_ _6\"></span>ul eco<span class=\"_ _6\"></span>nomic li<span class=\"_ _6\"></span>ves, nor<span class=\"_ _6\"></span>mally th<span class=\"_ _6\"></span>ree to five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span></div>A<span class=\"_ _351\"> </span>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than bank ove<span class=\"_ _6\"></span>rdraf<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed initi<span class=\"_ _6\"></span>ally at fa<span class=\"_ _6\"></span>ir value le<span class=\"_ _6\"></span>ss at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utabl<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s. Subsequ<span class=\"_ _6\"></span>ent to initi<span class=\"_ _6\"></span>al rec<span class=\"_ _6\"></span>ogniti<span class=\"_ _6\"></span>on, bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed co<span class=\"_ _6\"></span>st w<span class=\"_ _6\"></span>ith any differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the amo<span class=\"_ _6\"></span>unt initiall<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>e red<span class=\"_ _6\"></span>empti<span class=\"_ _6\"></span>on value b<span class=\"_ _6\"></span>eing re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span> in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod of th<span class=\"_ _6\"></span>e borr<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span>s, using the effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod.<span class=\"_ _351\"> </span>When d<span class=\"_ _6\"></span>ebt r<span class=\"_ _6\"></span>efinancin<span class=\"_ _6\"></span>g exercis<span class=\"_ _6\"></span>es are car<span class=\"_ _6\"></span>ried o<span class=\"_ _6\"></span>ut, exis<span class=\"_ _6\"></span>ting li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es will b<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as b<span class=\"_ _6\"></span>eing ex<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>guish<span class=\"_ _6\"></span>ed wh<span class=\"_ _6\"></span>en the n<span class=\"_ _6\"></span>ew liabili<span class=\"_ _6\"></span>ty i<span class=\"_ _6\"></span>s subs<span class=\"_ _6\"></span>tantially<span class=\"_ _6\"></span> differen<span class=\"_ _6\"></span>t from the ex<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ting liabi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. In makin<span class=\"_ _6\"></span>g this as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment, th<span class=\"_ _6\"></span>e Group w<span class=\"_ _6\"></span>ill con<span class=\"_ _6\"></span>sider th<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion as a w<span class=\"_ _6\"></span>hole, takin<span class=\"_ _6\"></span>g into acco<span class=\"_ _6\"></span>unt bo<span class=\"_ _6\"></span>th qualitat<span class=\"_ _2\"></span>ive and<span class=\"_ _2\"></span> quantit<span class=\"_ _2\"></span>ative char<span class=\"_ _2\"></span>acteris<span class=\"_ _6\"></span>tics.<span class=\"_ _351\"> </span>2025<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs29d\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs29e\">Monies held in<span class=\"_ _10\"></span> res<span class=\"_ _6\"></span>tricted accounts and deposits represent<span class=\"_ _2\"></span> cash held b<span class=\"_ _10\"></span>y the Group in<span class=\"_ _2\"></span> accounts with cond<span class=\"_ _2\"></span>itions that<span class=\"_ _2\"></span> restric<span class=\"_ _6\"></span>t the ac<span class=\"_ _2\"></span>cess of these </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs29f\">moni<span class=\"_ _6\"></span>es by the Gr<span class=\"_ _6\"></span>oup and, as suc<span class=\"_ _6\"></span>h, does n<span class=\"_ _6\"></span>ot me<span class=\"_ _6\"></span>et th<span class=\"_ _6\"></span>e definitio<span class=\"_ _6\"></span>n of cas<span class=\"_ _6\"></span>h and cash e<span class=\"_ _6\"></span>quival<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Cash an<span class=\"_ _6\"></span>d cash e<span class=\"_ _6\"></span>quival<span class=\"_ _6\"></span>ents c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>se cash b<span class=\"_ _6\"></span>alan<span class=\"_ _6\"></span>ces, dep<span class=\"_ _6\"></span>osi<span class=\"_ _6\"></span>ts he<span class=\"_ _6\"></span>ld at cal<span class=\"_ _6\"></span>l with b<span class=\"_ _6\"></span>anks an<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r shor<span class=\"_ _6\"></span>t-term hi<span class=\"_ _6\"></span>ghly liq<span class=\"_ _6\"></span>uid inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s wi<span class=\"_ _6\"></span>th origin<span class=\"_ _6\"></span>al matur<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f three m<span class=\"_ _6\"></span>onths o<span class=\"_ _6\"></span>r les<span class=\"_ _6\"></span>s. Monies th<span class=\"_ _6\"></span>at are re<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ted by us<span class=\"_ _6\"></span>e only<span class=\"_ _10\"></span>, an<span class=\"_ _6\"></span>d not r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted by a<span class=\"_ _6\"></span>cces<span class=\"_ _6\"></span>s, are clas<span class=\"_ _6\"></span>sified a<span class=\"_ _6\"></span>s cash an<span class=\"_ _6\"></span>d cash<span class=\"_ _6\"></span> equi<span class=\"_ _6\"></span>valent<span class=\"_ _6\"></span>s. Bank overdr<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>at are re<span class=\"_ _6\"></span>payab<span class=\"_ _6\"></span>le on de<span class=\"_ _6\"></span>mand an<span class=\"_ _6\"></span>d form an inte<span class=\"_ _6\"></span>gral par<span class=\"_ _f\"></span>t of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ca<span class=\"_ _6\"></span>sh mana<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt are de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d from<span class=\"_ _6\"></span> cash an<span class=\"_ _6\"></span>d cash e<span class=\"_ _6\"></span>quivale<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r the purp<span class=\"_ _6\"></span>ose o<span class=\"_ _6\"></span>f the s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nt of cas<span class=\"_ _6\"></span>h flows.<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs2b0\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 lsb2 ws7 gs2b1\">The Gr<span class=\"_ _6\"></span>oup use<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>st-rate an<span class=\"_ _6\"></span>d foreig<span class=\"_ _6\"></span>n exchang<span class=\"_ _6\"></span>e swaps an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>s to manag<span class=\"_ _6\"></span>e its m<span class=\"_ _6\"></span>arket ris<span class=\"_ _6\"></span>k. In accord<span class=\"_ _6\"></span>ance wi<span class=\"_ _6\"></span>th it<span class=\"_ _6\"></span>s treasu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y poli<span class=\"_ _6\"></span>cy<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Group<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2b2\">does not hold or issue<span class=\"_ _2\"></span> derivatives f<span class=\"_ _2\"></span>or tradi<span class=\"_ _2\"></span>ng purposes<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2b3\">All de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised o<span class=\"_ _6\"></span>n the ba<span class=\"_ _6\"></span>lance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t at fair valu<span class=\"_ _6\"></span>e. The fair value of in<span class=\"_ _6\"></span>teres<span class=\"_ _6\"></span>t-rate and fo<span class=\"_ _6\"></span>reign exch<span class=\"_ _6\"></span>ange s<span class=\"_ _6\"></span>waps is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2b4\">counterparty or market quot<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> Those quotes a<span class=\"_ _2\"></span>re tested for r<span class=\"_ _2\"></span>easonableness by discou<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span> estimated future cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span> based on the t<span class=\"_ _2\"></span>erms </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs15c\">and ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y of e<span class=\"_ _6\"></span>ach co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t and u<span class=\"_ _6\"></span>sing mar<span class=\"_ _6\"></span>ket rates f<span class=\"_ _6\"></span>or simila<span class=\"_ _6\"></span>r ins<span class=\"_ _6\"></span>trumen<span class=\"_ _6\"></span>ts at th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>asurem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te. The gain or los<span class=\"_ _6\"></span>s on de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs15d\">recognised immediately<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> income statement<span class=\"_ _2\"></span>, within<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense.<span class=\"_ _351\"> </span></div>\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rad<span class=\"_ _6\"></span>e and oth<span class=\"_ _6\"></span>er rec<span class=\"_ _6\"></span>eivab<span class=\"_ _6\"></span>les are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d initiall<span class=\"_ _6\"></span>y at fair valu<span class=\"_ _6\"></span>e, subsequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t amor<span class=\"_ _f\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t and, whe<span class=\"_ _6\"></span>re rel<span class=\"_ _6\"></span>evant, adjus<span class=\"_ _6\"></span>ted for th<span class=\"_ _6\"></span>e time<span class=\"_ _6\"></span> value of m<span class=\"_ _6\"></span>oney<span class=\"_ _10\"></span>. The G<span class=\"_ _6\"></span>roup as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses o<span class=\"_ _6\"></span>n a for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g basi<span class=\"_ _6\"></span>s the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d credi<span class=\"_ _6\"></span>t los<span class=\"_ _6\"></span>ses as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iate<span class=\"_ _6\"></span>d with i<span class=\"_ _6\"></span>ts trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es. A provis<span class=\"_ _6\"></span>ion for<span class=\"_ _6\"></span> impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s made fo<span class=\"_ _6\"></span>r the life<span class=\"_ _6\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s on initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable. If colle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion is ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in mor<span class=\"_ _6\"></span>e than on<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>, the balance<span class=\"_ _2\"></span> is presented with<span class=\"_ _2\"></span>in non-c<span class=\"_ _2\"></span>urrent assets<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>In dete<span class=\"_ _6\"></span>rmining th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>edit l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es, the Gr<span class=\"_ _6\"></span>oup takes into acc<span class=\"_ _6\"></span>ount any rec<span class=\"_ _6\"></span>ent pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt beh<span class=\"_ _6\"></span>avi<span class=\"_ _6\"></span>ours an<span class=\"_ _6\"></span>d future e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tation<span class=\"_ _6\"></span>s of likely de<span class=\"_ _6\"></span>fault<span class=\"_ _6\"></span> events (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. not making payment on<span class=\"_ _10\"></span> the due date<span class=\"_ _10\"></span>) based on individua<span class=\"_ _2\"></span>l customer credit r<span class=\"_ _2\"></span>atings,<span class=\"_ _2\"></span> actual or expected insolvency filings or<span class=\"_ _10\"></span> comp<span class=\"_ _6\"></span>an<span class=\"_ _2\"></span>y volunt<span class=\"_ _10\"></span>ar<span class=\"_ _6\"></span>y arrangements and<span class=\"_ _2\"></span> mark<span class=\"_ _2\"></span>et expec<span class=\"_ _6\"></span>tations<span class=\"_ _2\"></span> and trends<span class=\"_ _10\"></span> in the wider macroeconomic en<span class=\"_ _10\"></span>vironment in which ou<span class=\"_ _2\"></span>r customers operate<span class=\"_ _10\"></span>. Where a conc<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>ion is agr<span class=\"_ _6\"></span>eed w<span class=\"_ _6\"></span>ith a cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the due d<span class=\"_ _6\"></span>ate for th<span class=\"_ _6\"></span>e rent, this am<span class=\"_ _6\"></span>ount is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised a<span class=\"_ _6\"></span>s an impai<span class=\"_ _6\"></span>rment o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>ated tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le.<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her receivables ar<span class=\"_ _2\"></span>e written off once a<span class=\"_ _2\"></span>ll aven<span class=\"_ _2\"></span>ues to reco<span class=\"_ _2\"></span>ver the<span class=\"_ _2\"></span> balances are<span class=\"_ _2\"></span> exhausted and t<span class=\"_ _2\"></span>he lease has ended<span class=\"_ _10\"></span>. Receivables written off are<span class=\"_ _2\"></span> no longer su<span class=\"_ _2\"></span>bject to an<span class=\"_ _10\"></span>y enforcement activit<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>.<div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs348\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs349\">Inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s in subsid<span class=\"_ _6\"></span>iar<span class=\"_ _6\"></span>y unde<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>takin<span class=\"_ _6\"></span>gs are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t cos<span class=\"_ _6\"></span>t in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t, les<span class=\"_ _6\"></span>s any provisi<span class=\"_ _6\"></span>on for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt in value.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs34a\">In acco<span class=\"_ _6\"></span>rdanc<span class=\"_ _6\"></span>e with IFRS 2 S<span class=\"_ _6\"></span>hare B<span class=\"_ _6\"></span>ased Pay<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s the e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>ed sh<span class=\"_ _6\"></span>are-bas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>aym<span class=\"_ _6\"></span>ent char<span class=\"_ _6\"></span>ge for th<span class=\"_ _6\"></span>e empl<span class=\"_ _6\"></span>oyees of th<span class=\"_ _6\"></span>e Comp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _2\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs34b\">subsidi<span class=\"_ _6\"></span>aries i<span class=\"_ _6\"></span>s trea<span class=\"_ _6\"></span>ted as an inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>e in the co<span class=\"_ _6\"></span>st of i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent in the s<span class=\"_ _6\"></span>ubsidiar<span class=\"_ _6\"></span>ies, wi<span class=\"_ _6\"></span>th a corr<span class=\"_ _6\"></span>espo<span class=\"_ _6\"></span>nding in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Provisi<span class=\"_ _6\"></span>ons are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised w<span class=\"_ _6\"></span>hen th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>as a pre<span class=\"_ _6\"></span>sent o<span class=\"_ _6\"></span>bliga<span class=\"_ _6\"></span>tion (le<span class=\"_ _6\"></span>gal or c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>truc<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve<span class=\"_ _10\"></span>) as a r<span class=\"_ _6\"></span>esult o<span class=\"_ _6\"></span>f a pas<span class=\"_ _6\"></span>t event, it i<span class=\"_ _6\"></span>s prob<span class=\"_ _6\"></span>able th<span class=\"_ _6\"></span>at an<span class=\"_ _6\"></span> out<span class=\"_ _6\"></span>flow of re<span class=\"_ _6\"></span>sourc<span class=\"_ _6\"></span>es emb<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ying e<span class=\"_ _6\"></span>cono<span class=\"_ _6\"></span>mic be<span class=\"_ _6\"></span>nefit<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e requir<span class=\"_ _6\"></span>ed to se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>e the ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on and a re<span class=\"_ _6\"></span>liable e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>timate ca<span class=\"_ _6\"></span>n be mad<span class=\"_ _6\"></span>e of the am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span> of the obl<span class=\"_ _2\"></span>igation<span class=\"_ _10\"></span>. Provisions ar<span class=\"_ _2\"></span>e estimated consideri<span class=\"_ _2\"></span>ng vari<span class=\"_ _2\"></span>ous possible outcomes a<span class=\"_ _10\"></span>nd determining the<span class=\"_ _10\"></span> m<span class=\"_ _6\"></span>ost lik<span class=\"_ _10\"></span>el<span class=\"_ _6\"></span>y outcome<span class=\"_ _10\"></span>. When the Group expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts s<span class=\"_ _6\"></span>ome or a<span class=\"_ _6\"></span>ll of a provi<span class=\"_ _6\"></span>sion to b<span class=\"_ _6\"></span>e reimbu<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>d, the reimbu<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>ment is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as a sep<span class=\"_ _6\"></span>arate a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t, but onl<span class=\"_ _6\"></span>y whe<span class=\"_ _6\"></span>n the reim<span class=\"_ _6\"></span>burs<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t is virtually certain<span class=\"_ _2\"></span>. The expense<span class=\"_ _2\"></span> relating t<span class=\"_ _2\"></span>o a pro<span class=\"_ _2\"></span>vision is pr<span class=\"_ _2\"></span>esented in t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e income statemen<span class=\"_ _2\"></span>t net of an<span class=\"_ _10\"></span>y reimbursement<span class=\"_ _2\"></span>. If the effec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the time val<span class=\"_ _6\"></span>ue of mo<span class=\"_ _6\"></span>ney is ma<span class=\"_ _6\"></span>terial, prov<span class=\"_ _6\"></span>ision<span class=\"_ _6\"></span>s are disc<span class=\"_ _6\"></span>ounted u<span class=\"_ _6\"></span>sing a curr<span class=\"_ _6\"></span>ent pre<span class=\"_ _6\"></span>-tax rate th<span class=\"_ _6\"></span>at refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts, wh<span class=\"_ _6\"></span>en appr<span class=\"_ _6\"></span>opria<span class=\"_ _6\"></span>te, the risk<span class=\"_ _6\"></span>s spe<span class=\"_ _6\"></span>cific to the liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Whe<span class=\"_ _6\"></span>n disco<span class=\"_ _6\"></span>unting is u<span class=\"_ _6\"></span>sed, the inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>e in the prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>n due to the p<span class=\"_ _6\"></span>assa<span class=\"_ _6\"></span>ge of tim<span class=\"_ _6\"></span>e is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed as a finan<span class=\"_ _6\"></span>ce cos<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs371\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs372\">Contributions<span class=\"_ _10\"></span> to defined contr<span class=\"_ _2\"></span>ibution schemes ar<span class=\"_ _2\"></span>e charged t<span class=\"_ _10\"></span>o the income statement as<span class=\"_ _2\"></span> incurred<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs373\">The pension obli<span class=\"_ _2\"></span>gations aris<span class=\"_ _2\"></span>ing under<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s defined<span class=\"_ _2\"></span> benefit pension scheme ar<span class=\"_ _2\"></span>e measured at d<span class=\"_ _2\"></span>iscounted pr<span class=\"_ _2\"></span>esent value<span class=\"_ _10\"></span>. The scheme assets </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs374\">are me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at fair valu<span class=\"_ _6\"></span>e, except annui<span class=\"_ _6\"></span>ties w<span class=\"_ _6\"></span>hich are val<span class=\"_ _6\"></span>ued to ma<span class=\"_ _6\"></span>tch the li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y or b<span class=\"_ _6\"></span>enefi<span class=\"_ _6\"></span>t value. The op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g and financ<span class=\"_ _6\"></span>ing cos<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs375\">sche<span class=\"_ _6\"></span>me are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised s<span class=\"_ _6\"></span>epar<span class=\"_ _6\"></span>ately i<span class=\"_ _6\"></span>n the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. Ser<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are spre<span class=\"_ _6\"></span>ad usin<span class=\"_ _6\"></span>g the proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted uni<span class=\"_ _6\"></span>t cre<span class=\"_ _6\"></span>dit me<span class=\"_ _6\"></span>thod. Past s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs376\">are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed imm<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>tely in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt in the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d in which th<span class=\"_ _6\"></span>ey are ide<span class=\"_ _6\"></span>ntified. Net fin<span class=\"_ _6\"></span>ancing c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s are re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed in th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs377\">in which<span class=\"_ _2\"></span> they a<span class=\"_ _2\"></span>rise,<span class=\"_ _10\"></span> calculated with reference t<span class=\"_ _10\"></span>o the discount r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>re included i<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nce income or<span class=\"_ _2\"></span> expense on a net basis<span class=\"_ _10\"></span>. Remeasurement </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs378\">gains a<span class=\"_ _2\"></span>nd losses arisi<span class=\"_ _2\"></span>ng from<span class=\"_ _2\"></span> either experience d<span class=\"_ _2\"></span>iffering<span class=\"_ _10\"></span> from previous actuarial assu<span class=\"_ _2\"></span>mptions,<span class=\"_ _2\"></span> or changes t<span class=\"_ _2\"></span>o those<span class=\"_ _2\"></span> assumptions<span class=\"_ _2\"></span>, are r<span class=\"_ _2\"></span>ecognised </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs379\">immediately in<span class=\"_ _10\"></span> o<span class=\"_ _6\"></span>ther comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs3b3\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3b4\">The co<span class=\"_ _6\"></span>st of g<span class=\"_ _6\"></span>ranting sh<span class=\"_ _6\"></span>ares, op<span class=\"_ _6\"></span>tions ove<span class=\"_ _6\"></span>r share<span class=\"_ _6\"></span>s and oth<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e-base<span class=\"_ _6\"></span>d remu<span class=\"_ _6\"></span>nera<span class=\"_ _6\"></span>tion to emp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s and E<span class=\"_ _6\"></span>xecuti<span class=\"_ _6\"></span>ve Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3b5\">the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. All award<span class=\"_ _6\"></span>s are equ<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y set<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re the fair val<span class=\"_ _6\"></span>ue is me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at the gra<span class=\"_ _6\"></span>nt date. Wher<span class=\"_ _6\"></span>e the award<span class=\"_ _6\"></span>s have no<span class=\"_ _6\"></span>n-<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3b6\">mark<span class=\"_ _2\"></span>et related performance criteria<span class=\"_ _10\"></span>, the Group uses t<span class=\"_ _10\"></span>he Black<span class=\"_ _10\"></span>-Scholes option va<span class=\"_ _2\"></span>luation model t<span class=\"_ _2\"></span>o establish t<span class=\"_ _2\"></span>he relev<span class=\"_ _2\"></span>ant fai<span class=\"_ _10\"></span>r values.<span class=\"_ _2\"></span> Where the </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3b7\">awards hav<span class=\"_ _2\"></span>e T<span class=\"_ _10\"></span>otal Sha<span class=\"_ _10\"></span>reholder Return (TSR<span class=\"_ _10\"></span>) market relat<span class=\"_ _2\"></span>ed performance criteria<span class=\"_ _2\"></span>, the Grou<span class=\"_ _10\"></span>p has used the Monte<span class=\"_ _2\"></span> Carlo si<span class=\"_ _2\"></span>mulation v<span class=\"_ _10\"></span>aluation </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls9c ws7 gs3b8\">mod<span class=\"_ _6\"></span>el to es<span class=\"_ _6\"></span>tabli<span class=\"_ _6\"></span>sh the rel<span class=\"_ _6\"></span>evant fair value<span class=\"_ _6\"></span>s. The resu<span class=\"_ _6\"></span>lting valu<span class=\"_ _6\"></span>es are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e ves<span class=\"_ _6\"></span>ting pe<span class=\"_ _6\"></span>riod o<span class=\"_ _6\"></span>f the awar<span class=\"_ _6\"></span>ds. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls9c ws7 gs3b9\">For awards w<span class=\"_ _6\"></span>ith non-m<span class=\"_ _6\"></span>arket rela<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>iteria, the c<span class=\"_ _6\"></span>harge i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed if i<span class=\"_ _6\"></span>t appe<span class=\"_ _6\"></span>ars pr<span class=\"_ _6\"></span>obab<span class=\"_ _6\"></span>le that t<span class=\"_ _6\"></span>he per<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>orman<span class=\"_ _6\"></span>ce or se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice c<span class=\"_ _6\"></span>riter<span class=\"_ _6\"></span>ia will no<span class=\"_ _6\"></span>t be m<span class=\"_ _6\"></span>et.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs3ef\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3f0\">Ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d as equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>rnal cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s direc<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>table to the i<span class=\"_ _6\"></span>ssue o<span class=\"_ _6\"></span>f new shar<span class=\"_ _6\"></span>es are sh<span class=\"_ _6\"></span>own in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y as a de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n from<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 lsb4 wsc7 gs3f1\">the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3f2\">The co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n paid by any Gro<span class=\"_ _6\"></span>up entit<span class=\"_ _6\"></span>y to ac<span class=\"_ _6\"></span>quire the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>re capital, inc<span class=\"_ _6\"></span>luding any dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly a<span class=\"_ _6\"></span>ttr<span class=\"_ _6\"></span>ibutabl<span class=\"_ _6\"></span>e incre<span class=\"_ _6\"></span>mental c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3f3\">is de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>ted fr<span class=\"_ _6\"></span>om equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y until the sh<span class=\"_ _6\"></span>ares are c<span class=\"_ _6\"></span>ancel<span class=\"_ _6\"></span>led, reis<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d or sol<span class=\"_ _6\"></span>d. Where own s<span class=\"_ _6\"></span>hares ar<span class=\"_ _6\"></span>e sold o<span class=\"_ _6\"></span>r reis<span class=\"_ _6\"></span>sued, the n<span class=\"_ _6\"></span>et co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ration r<span class=\"_ _6\"></span>ece<span class=\"_ _6\"></span>ived is<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3f4\">included in<span class=\"_ _2\"></span> equity<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs3f6\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3f7\">Share<span class=\"_ _6\"></span>s acquir<span class=\"_ _6\"></span>ed by the EBT are pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup and C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any balanc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>ets w<span class=\"_ _6\"></span>ithin \u2018O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves\u2019<span class=\"_ _1\"></span>. Purchas<span class=\"_ _6\"></span>es of tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares are<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3f8\">deduc<span class=\"_ _6\"></span>ted fr<span class=\"_ _2\"></span>om retained<span class=\"_ _2\"></span> earnings<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span> earns rent<span class=\"_ _2\"></span>al income b<span class=\"_ _10\"></span>y leasing its proper<span class=\"_ _6\"></span>ties t<span class=\"_ _2\"></span>o tenants u<span class=\"_ _10\"></span>nder non-cancellable operati<span class=\"_ _2\"></span>ng leases.<span class=\"_ _2\"></span> Leases in which<span class=\"_ _2\"></span> substant<span class=\"_ _2\"></span>ially al<span class=\"_ _10\"></span>l<span class=\"_ _6\"></span> risk<span class=\"_ _6\"></span>s and reward<span class=\"_ _6\"></span>s incide<span class=\"_ _6\"></span>ntal to owne<span class=\"_ _6\"></span>rship o<span class=\"_ _6\"></span>f inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e retaine<span class=\"_ _6\"></span>d by the Gr<span class=\"_ _6\"></span>oup as the l<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>or are cl<span class=\"_ _6\"></span>assifie<span class=\"_ _6\"></span>d as op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g lea<span class=\"_ _6\"></span>ses. Payments<span class=\"_ _2\"></span>, includi<span class=\"_ _2\"></span>ng prepayments, received u<span class=\"_ _2\"></span>nder operating<span class=\"_ _2\"></span> leases (<span class=\"_ _10\"></span>net of an<span class=\"_ _2\"></span>y incentiv<span class=\"_ _2\"></span>es paid)<span class=\"_ _2\"></span> are char<span class=\"_ _2\"></span>ged to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> on a str<span class=\"_ _6\"></span>aight-line bas<span class=\"_ _6\"></span>is over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the l<span class=\"_ _6\"></span>ease.<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs41f\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs420\">Refer to no<span class=\"_ _6\"></span>te 1 for the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y on re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y under<span class=\"_ _f\"></span>taking<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "BASIS OF<span class=\"_ _2\"></span> PREP<span class=\"_ _10\"></span>AR<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span>These financi<span class=\"_ _2\"></span>al statements have<span class=\"_ _2\"></span> been prepared on a goi<span class=\"_ _2\"></span>ng concern basis<span class=\"_ _2\"></span> and in<span class=\"_ _2\"></span> accordance with<span class=\"_ _10\"></span> UK adopted internationa<span class=\"_ _2\"></span>l account<span class=\"_ _2\"></span>ing standard<span class=\"_ _2\"></span>s (IFRSs and IFRICs)<span class=\"_ _1\"></span>, and a<span class=\"_ _6\"></span>s reg<span class=\"_ _6\"></span>ards the p<span class=\"_ _6\"></span>arent co<span class=\"_ _6\"></span>mpany finan<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ents, as a<span class=\"_ _6\"></span>pplie<span class=\"_ _6\"></span>d in acco<span class=\"_ _6\"></span>rdanc<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e provi<span class=\"_ _6\"></span>sions o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>panie<span class=\"_ _6\"></span>s Ac<span class=\"_ _6\"></span>t 2006. The financia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts ha<span class=\"_ _6\"></span>ve bee<span class=\"_ _6\"></span>n prep<span class=\"_ _6\"></span>ared in Poun<span class=\"_ _6\"></span>ds Sterling (<span class=\"_ _2\"></span>round<span class=\"_ _6\"></span>ed to the n<span class=\"_ _6\"></span>eare<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>ne millio<span class=\"_ _6\"></span>n<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, whi<span class=\"_ _6\"></span>ch is the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n curren<span class=\"_ _6\"></span>cy of<span class=\"_ _6\"></span> the Gro<span class=\"_ _6\"></span>up (Land Se<span class=\"_ _6\"></span>curiti<span class=\"_ _6\"></span>es Gro<span class=\"_ _6\"></span>up PL<span class=\"_ _2\"></span>C and all it<span class=\"_ _6\"></span>s subsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>y und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>takin<span class=\"_ _6\"></span>gs<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, an<span class=\"_ _6\"></span>d under th<span class=\"_ _6\"></span>e his<span class=\"_ _6\"></span>torica<span class=\"_ _6\"></span>l cos<span class=\"_ _6\"></span>t conventi<span class=\"_ _6\"></span>on as mo<span class=\"_ _6\"></span>dified by the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of inves<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>t prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, financ<span class=\"_ _6\"></span>ial ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s at fair valu<span class=\"_ _6\"></span>e through p<span class=\"_ _6\"></span>rofit or l<span class=\"_ _6\"></span>oss, de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ve financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts and p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ion as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s. As app<span class=\"_ _6\"></span>lied by the<span class=\"_ _6\"></span> Group and<span class=\"_ _2\"></span> the Compan<span class=\"_ _10\"></span>y<span class=\"_ _10\"></span>, there are no<span class=\"_ _2\"></span> material d<span class=\"_ _10\"></span>ifferences bet<span class=\"_ _6\"></span>ween UK adopted i<span class=\"_ _2\"></span>nternationa<span class=\"_ _2\"></span>l account<span class=\"_ _2\"></span>ing standar<span class=\"_ _2\"></span>ds and E<span class=\"_ _10\"></span>U IFRS<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The preparation<span class=\"_ _10\"></span> of financial statements i<span class=\"_ _2\"></span>n conform<span class=\"_ _2\"></span>ity with generally accepted acc<span class=\"_ _2\"></span>ounting<span class=\"_ _2\"></span> principles (<span class=\"_ _10\"></span>GAAP) requires<span class=\"_ _2\"></span> the use o<span class=\"_ _2\"></span>f estimates and assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s that affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d amoun<span class=\"_ _6\"></span>ts of as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts and li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s at th<span class=\"_ _6\"></span>e date of th<span class=\"_ _6\"></span>e financia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts and th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ted am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s of revenues<span class=\"_ _2\"></span> and expenses du<span class=\"_ _2\"></span>ring the<span class=\"_ _2\"></span> repor<span class=\"_ _6\"></span>ting<span class=\"_ _2\"></span> period.<span class=\"_ _2\"></span> Although these<span class=\"_ _2\"></span> estimates are based on ma<span class=\"_ _2\"></span>nagement\u2019<span class=\"_ _10\"></span>s bes<span class=\"_ _6\"></span>t knowledge of the<span class=\"_ _2\"></span> amount<span class=\"_ _2\"></span>, event or a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tions, ac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al resul<span class=\"_ _6\"></span>ts ul<span class=\"_ _6\"></span>timate<span class=\"_ _6\"></span>ly may d<span class=\"_ _6\"></span>iffer from th<span class=\"_ _6\"></span>ose es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes. Land Securities<span class=\"_ _2\"></span> Group P<span class=\"_ _10\"></span>LC (<span class=\"_ _10\"></span>the Company<span class=\"_ _10\"></span>) has not presented its o<span class=\"_ _2\"></span>wn statement of com<span class=\"_ _2\"></span>prehensive income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>and separate<span class=\"_ _2\"></span> income statement<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, as pe<span class=\"_ _6\"></span>rmit<span class=\"_ _6\"></span>ted by S<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n 408 of C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>anies Ac<span class=\"_ _6\"></span>t 20<span class=\"_ _6\"></span>06<span class=\"_ _2\"></span>. The Me<span class=\"_ _6\"></span>rger re<span class=\"_ _6\"></span>ser<span class=\"_ _6\"></span>ve ar<span class=\"_ _6\"></span>ose on 6 S<span class=\"_ _6\"></span>epte<span class=\"_ _6\"></span>mber 20<span class=\"_ _6\"></span>02 whe<span class=\"_ _6\"></span>n the Co<span class=\"_ _6\"></span>mpany acqu<span class=\"_ _6\"></span>ired 100% of the<span class=\"_ _6\"></span> issu<span class=\"_ _6\"></span>ed sha<span class=\"_ _6\"></span>re capital o<span class=\"_ _6\"></span>f Land S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>ties PLC. The Merg<span class=\"_ _6\"></span>er res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ve rep<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ents th<span class=\"_ _6\"></span>e exces<span class=\"_ _6\"></span>s of the co<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition ove<span class=\"_ _6\"></span>r the nom<span class=\"_ _6\"></span>inal value o<span class=\"_ _6\"></span>f the share<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>ed by the C<span class=\"_ _6\"></span>ompany to ac<span class=\"_ _6\"></span>quire Land S<span class=\"_ _6\"></span>ecu<span class=\"_ _6\"></span>ritie<span class=\"_ _6\"></span>s PL<span class=\"_ _10\"></span>C. T<span class=\"_ _6\"></span>he Mer<span class=\"_ _6\"></span>ger re<span class=\"_ _6\"></span>ser<span class=\"_ _6\"></span>ve do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt a reali<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>r dis<span class=\"_ _6\"></span>tributab<span class=\"_ _6\"></span>le profi<span class=\"_ _6\"></span>t. Other<span class=\"_ _6\"></span> reser<span class=\"_ _6\"></span>ves incl<span class=\"_ _2\"></span>udes the Capit<span class=\"_ _2\"></span>al redemption<span class=\"_ _2\"></span> reser<span class=\"_ _6\"></span>ve<span class=\"_ _10\"></span>, which represents the nomina<span class=\"_ _10\"></span>l value of cancel<span class=\"_ _10\"></span>le<span class=\"_ _6\"></span>d shares<span class=\"_ _2\"></span>, the Sha<span class=\"_ _2\"></span>re-based payment reserve and O<span class=\"_ _6\"></span>wn sh<span class=\"_ _6\"></span>ares he<span class=\"_ _6\"></span>ld by the Gr<span class=\"_ _6\"></span>oup.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "These financi<span class=\"_ _2\"></span>al statements have<span class=\"_ _2\"></span> been prepared on a goi<span class=\"_ _2\"></span>ng concern basis<span class=\"_ _2\"></span> and in<span class=\"_ _2\"></span> accordance with<span class=\"_ _10\"></span> UK adopted internationa<span class=\"_ _2\"></span>l account<span class=\"_ _2\"></span>ing standard<span class=\"_ _2\"></span>s (IFRSs and IFRICs)<span class=\"_ _1\"></span>, and a<span class=\"_ _6\"></span>s reg<span class=\"_ _6\"></span>ards the p<span class=\"_ _6\"></span>arent co<span class=\"_ _6\"></span>mpany finan<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ents, as a<span class=\"_ _6\"></span>pplie<span class=\"_ _6\"></span>d in acco<span class=\"_ _6\"></span>rdanc<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e provi<span class=\"_ _6\"></span>sions o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>panie<span class=\"_ _6\"></span>s Ac<span class=\"_ _6\"></span>t 2006.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "The financia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts ha<span class=\"_ _6\"></span>ve bee<span class=\"_ _6\"></span>n prep<span class=\"_ _6\"></span>ared in Poun<span class=\"_ _6\"></span>ds Sterling (<span class=\"_ _2\"></span>round<span class=\"_ _6\"></span>ed to the n<span class=\"_ _6\"></span>eare<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>ne millio<span class=\"_ _6\"></span>n<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, whi<span class=\"_ _6\"></span>ch is the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n curren<span class=\"_ _6\"></span>cy of<span class=\"_ _6\"></span> the Gro<span class=\"_ _6\"></span>up (Land Se<span class=\"_ _6\"></span>curiti<span class=\"_ _6\"></span>es Gro<span class=\"_ _6\"></span>up PL<span class=\"_ _2\"></span>C and all it<span class=\"_ _6\"></span>s subsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>y und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>takin<span class=\"_ _6\"></span>gs<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, an<span class=\"_ _6\"></span>d under th<span class=\"_ _6\"></span>e his<span class=\"_ _6\"></span>torica<span class=\"_ _6\"></span>l cos<span class=\"_ _6\"></span>t conventi<span class=\"_ _6\"></span>on as mo<span class=\"_ _6\"></span>dified by the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of inves<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>t prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, financ<span class=\"_ _6\"></span>ial ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s at fair valu<span class=\"_ _6\"></span>e through p<span class=\"_ _6\"></span>rofit or l<span class=\"_ _6\"></span>oss, de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ve financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts and p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ion as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s. As app<span class=\"_ _6\"></span>lied by the<span class=\"_ _6\"></span> Group and<span class=\"_ _2\"></span> the Compan<span class=\"_ _10\"></span>y<span class=\"_ _10\"></span>, there are no<span class=\"_ _2\"></span> material d<span class=\"_ _10\"></span>ifferences bet<span class=\"_ _6\"></span>ween UK adopted i<span class=\"_ _2\"></span>nternationa<span class=\"_ _2\"></span>l account<span class=\"_ _2\"></span>ing standar<span class=\"_ _2\"></span>ds and E<span class=\"_ _10\"></span>U IFRS<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Land Securities Group PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "Land Securities Group PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "PLC",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "<div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs37\">GOING CONCERN<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs38\">Give<span class=\"_ _6\"></span>n the impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of inter<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>nal and do<span class=\"_ _6\"></span>mes<span class=\"_ _6\"></span>tic p<span class=\"_ _6\"></span>oliti<span class=\"_ _6\"></span>cal and e<span class=\"_ _6\"></span>cono<span class=\"_ _6\"></span>mic event<span class=\"_ _6\"></span>s over the c<span class=\"_ _6\"></span>ours<span class=\"_ _6\"></span>e of the yea<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, the Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave co<span class=\"_ _6\"></span>ntinued to p<span class=\"_ _6\"></span>lace<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs39\">additional<span class=\"_ _2\"></span> focus on the<span class=\"_ _2\"></span> appropriateness of<span class=\"_ _2\"></span> adopting t<span class=\"_ _2\"></span>he going concer<span class=\"_ _2\"></span>n assumption<span class=\"_ _2\"></span> in prepari<span class=\"_ _2\"></span>ng the fi<span class=\"_ _10\"></span>nancial statements for the<span class=\"_ _2\"></span> year ended </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3a\">3<span class=\"_ _10\"></span>1 March 20<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>. The Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _10\"></span>s going<span class=\"_ _2\"></span> concern assessment considers cha<span class=\"_ _2\"></span>nges in t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principal<span class=\"_ _10\"></span> risks (<span class=\"_ _2\"></span>see pages 4<span class=\"_ _10\"></span>1-45) and is<span class=\"_ _2\"></span> dependent on </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3b\">a number of<span class=\"_ _10\"></span> fac<span class=\"_ _6\"></span>tors, includ<span class=\"_ _2\"></span>ing our<span class=\"_ _2\"></span> financia<span class=\"_ _2\"></span>l performance and conti<span class=\"_ _10\"></span>nued access to borrowing f<span class=\"_ _2\"></span>acilities<span class=\"_ _10\"></span>. Access to our<span class=\"_ _2\"></span> borrowing faci<span class=\"_ _10\"></span>lities is </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3c\">dependent on our<span class=\"_ _2\"></span> ability to con<span class=\"_ _2\"></span>tinue t<span class=\"_ _10\"></span>o operate the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s secured debt structure within<span class=\"_ _10\"></span> i<span class=\"_ _6\"></span>ts financi<span class=\"_ _2\"></span>al cov<span class=\"_ _10\"></span>enants, which are<span class=\"_ _2\"></span> described in note<span class=\"_ _2\"></span> 23<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3d\">In order<span class=\"_ _2\"></span> to satisfy themselves that t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _2\"></span> has adequate resou<span class=\"_ _2\"></span>rces to c<span class=\"_ _2\"></span>ontinue<span class=\"_ _2\"></span> as a goi<span class=\"_ _2\"></span>ng concern for<span class=\"_ _2\"></span> the foreseeable futu<span class=\"_ _10\"></span>re, the Dir<span class=\"_ _2\"></span>ec<span class=\"_ _6\"></span>tors </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3e\">have rev<span class=\"_ _6\"></span>iewed t<span class=\"_ _6\"></span>he bas<span class=\"_ _6\"></span>e case, dow<span class=\"_ _6\"></span>nside an<span class=\"_ _6\"></span>d rever<span class=\"_ _6\"></span>se s<span class=\"_ _6\"></span>tress te<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t mod<span class=\"_ _6\"></span>els, as well a<span class=\"_ _6\"></span>s a cash flow m<span class=\"_ _6\"></span>ode<span class=\"_ _6\"></span>l which c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>ers th<span class=\"_ _6\"></span>e impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of pe<span class=\"_ _6\"></span>ssimi<span class=\"_ _6\"></span>stic<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3f\">assumptions on<span class=\"_ _10\"></span> the Group\u2019<span class=\"_ _10\"></span>s operating<span class=\"_ _10\"></span> environment (<span class=\"_ _10\"></span>the \u2018<span class=\"_ _10\"></span>mitigated downside scenario<span class=\"_ _10\"></span>\u2019)<span class=\"_ _1\"></span>. This mitigated<span class=\"_ _2\"></span> downside scenari<span class=\"_ _2\"></span>o reflects unfavour<span class=\"_ _2\"></span>able </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs40\">macroeconomic conditions<span class=\"_ _10\"></span>, a deterioration i<span class=\"_ _2\"></span>n our a<span class=\"_ _2\"></span>bility to collect rent and<span class=\"_ _2\"></span> ser<span class=\"_ _6\"></span>vice charge<span class=\"_ _2\"></span> from ou<span class=\"_ _2\"></span>r customers and remov<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>s uncommitted </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs41\">acquisitions<span class=\"_ _10\"></span>, disposals and de<span class=\"_ _2\"></span>velopments. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs42\">The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s key metr<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>s from the mi<span class=\"_ _6\"></span>tiga<span class=\"_ _6\"></span>ted dow<span class=\"_ _6\"></span>nside s<span class=\"_ _6\"></span>cenar<span class=\"_ _6\"></span>io as at th<span class=\"_ _6\"></span>e end of th<span class=\"_ _6\"></span>e going c<span class=\"_ _6\"></span>once<span class=\"_ _6\"></span>rn ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>ment p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d, which cove<span class=\"_ _6\"></span>rs the 16 mon<span class=\"_ _6\"></span>ths </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs43\">to 30 Sep<span class=\"_ _6\"></span>temb<span class=\"_ _6\"></span>er 2026<span class=\"_ _2\"></span>, are show<span class=\"_ _6\"></span>n bel<span class=\"_ _6\"></span>ow along<span class=\"_ _6\"></span>side th<span class=\"_ _6\"></span>e ac<span class=\"_ _6\"></span>tual p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n at 31 March 2025.<span class=\"_ _351\"> </span></div><div class=\"gs44\"><table class=\"s w143 ha5\" id=\"_2ae1d59e-b9d4-4dd3-a9ed-9e00fff89b43\"><tr><td></td><td></td><td class=\"t m0 x245 h12 y3520 ff2 fsd fc2 sc0 ls42 ws3d\">Mitigated do<span class=\"_ _2\"></span>wnside </td></tr><tr><td></td><td></td><td class=\"t m0 x43a h12 y3521 ff2 fsd fc2 sc0 lsb9 wsdc\">scenario<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3522 w144 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls81 ws7\">Key metri<span class=\"_ _6\"></span>cs<span class=\"_ _351\"> </span></div></td><td class=\"c n x43b y3522 w145 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x43c y3522 w146 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls42 ws3d\">30<span class=\"_ _2\"></span> September 2<span class=\"_ _10\"></span>02<span class=\"_ _2\"></span>6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3523 w147 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y Gr<span class=\"_ _6\"></span>oup L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V<span class=\"_ _351\"> </span></div></td><td class=\"c n x43d y3523 w148 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">4<span class=\"_ _f\"></span>1<span class=\"_ _f\"></span>.9<span class=\"_ _f\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x43e y3523 w149 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">45.<span class=\"_ _6\"></span>8%<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3524 w14a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Adjus<span class=\"_ _6\"></span>ted ne<span class=\"_ _6\"></span>t deb<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n x43f y3524 w14b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">\u00a3<span class=\"_ _6\"></span>4,3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _351\"> </span></div></td><td class=\"c n x440 y3524 w14c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">\u00a3<span class=\"_ _6\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>76<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span>m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w14d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">EPRA n<span class=\"_ _6\"></span>et tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x441 y348e w14e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">\u00a3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,53<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>m<span class=\"_ _351\"> </span></div></td><td class=\"c n x442 y348e w14f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">\u00a3<span class=\"_ _f\"></span>5<span class=\"_ _f\"></span>,9<span class=\"_ _6\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w150 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Av<span class=\"_ _2\"></span>ailable fi<span class=\"_ _10\"></span>nancial headroom<span class=\"_ _351\"> </span></div></td><td class=\"c n x443 y348f w151 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">\u00a31.1b<span class=\"_ _6\"></span>n<span class=\"_ _351\"> </span></div></td><td class=\"c n x444 y348f w152 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">\u00a30.<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>n<span class=\"_ _351\"> </span></div></td></tr></table></div>In our miti<span class=\"_ _6\"></span>gate<span class=\"_ _6\"></span>d down<span class=\"_ _6\"></span>side sc<span class=\"_ _6\"></span>enari<span class=\"_ _6\"></span>o, the Group has s<span class=\"_ _6\"></span>ufficient c<span class=\"_ _6\"></span>ash res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ves, w<span class=\"_ _6\"></span>ith our S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y Group L<span class=\"_ _2\"></span>T<span class=\"_ _6\"></span>V ratio re<span class=\"_ _6\"></span>maining l<span class=\"_ _6\"></span>ess th<span class=\"_ _6\"></span>an 65% and intere<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>over above 1.45x, for a pe<span class=\"_ _6\"></span>riod of 16 mon<span class=\"_ _6\"></span>ths from th<span class=\"_ _6\"></span>e date of au<span class=\"_ _6\"></span>thor<span class=\"_ _6\"></span>isati<span class=\"_ _6\"></span>on of the<span class=\"_ _6\"></span>se financ<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nts. Unde<span class=\"_ _6\"></span>r this sce<span class=\"_ _6\"></span>nario, the<span class=\"_ _6\"></span> Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>set valu<span class=\"_ _6\"></span>es woul<span class=\"_ _6\"></span>d nee<span class=\"_ _6\"></span>d to fall by a fur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er 29% from the s<span class=\"_ _6\"></span>ensit<span class=\"_ _6\"></span>ised val<span class=\"_ _6\"></span>ues fo<span class=\"_ _6\"></span>reca<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d at 30 Se<span class=\"_ _6\"></span>ptemb<span class=\"_ _6\"></span>er 2026 to be non-<span class=\"_ _351\"> </span>comp<span class=\"_ _6\"></span>liant wi<span class=\"_ _6\"></span>th the L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V cove<span class=\"_ _6\"></span>nant. This eq<span class=\"_ _6\"></span>uates to a 36% fall in the value of the S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s from the 31 March 2025 valu<span class=\"_ _6\"></span>es for<span class=\"_ _6\"></span> the L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V to re<span class=\"_ _6\"></span>ach 65%. The Direc<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sider th<span class=\"_ _6\"></span>e likelihoo<span class=\"_ _6\"></span>d of this o<span class=\"_ _6\"></span>ccurri<span class=\"_ _6\"></span>ng over the g<span class=\"_ _6\"></span>oing co<span class=\"_ _6\"></span>ncern a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssm<span class=\"_ _6\"></span>ent pe<span class=\"_ _6\"></span>riod to b<span class=\"_ _6\"></span>e rem<span class=\"_ _6\"></span>ote. The S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y Group al<span class=\"_ _6\"></span>so requ<span class=\"_ _6\"></span>ires e<span class=\"_ _6\"></span>arnings b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e intere<span class=\"_ _6\"></span>st of a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast \u00a3<span class=\"_ _6\"></span>259m in the full year e<span class=\"_ _6\"></span>nding 31 March 2026 and at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t \u00a3<span class=\"_ _2\"></span>146m in the<span class=\"_ _6\"></span> six-month per<span class=\"_ _6\"></span>iod en<span class=\"_ _6\"></span>ding 30 Se<span class=\"_ _6\"></span>ptem<span class=\"_ _6\"></span>ber 2026 for inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t cover to rem<span class=\"_ _6\"></span>ain above 1.45x in the mitig<span class=\"_ _6\"></span>ated d<span class=\"_ _6\"></span>ownsi<span class=\"_ _6\"></span>de sce<span class=\"_ _6\"></span>nario, which wo<span class=\"_ _6\"></span>uld en<span class=\"_ _6\"></span>sure compliance with<span class=\"_ _10\"></span> the Group\u2019<span class=\"_ _10\"></span>s cov<span class=\"_ _10\"></span>enant through t<span class=\"_ _10\"></span>o the end of the<span class=\"_ _2\"></span> going concern<span class=\"_ _2\"></span> assessment period.<span class=\"_ _2\"></span> Security Group earnings<span class=\"_ _2\"></span> post year<span class=\"_ _2\"></span>-end 3<span class=\"_ _2\"></span>1 March 2025 ar<span class=\"_ _6\"></span>e well above th<span class=\"_ _6\"></span>e level re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d to mee<span class=\"_ _6\"></span>t the inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t cover cove<span class=\"_ _6\"></span>nant fo<span class=\"_ _6\"></span>r the year e<span class=\"_ _6\"></span>nded 31 March 2026<span class=\"_ _2\"></span>. The Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s do no<span class=\"_ _6\"></span>t anticip<span class=\"_ _6\"></span>ate a re<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>tion i<span class=\"_ _6\"></span>n Sec<span class=\"_ _6\"></span>urit<span class=\"_ _6\"></span>y Gro<span class=\"_ _6\"></span>up earnin<span class=\"_ _6\"></span>gs over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d endi<span class=\"_ _6\"></span>ng 30 Sep<span class=\"_ _6\"></span>temb<span class=\"_ _6\"></span>er 2026 to a level that wo<span class=\"_ _6\"></span>uld resu<span class=\"_ _6\"></span>lt in a bre<span class=\"_ _6\"></span>ach of th<span class=\"_ _6\"></span>e intere<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>over coven<span class=\"_ _6\"></span>ant. The Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s have al<span class=\"_ _6\"></span>so cons<span class=\"_ _6\"></span>idere<span class=\"_ _6\"></span>d a rever<span class=\"_ _6\"></span>se s<span class=\"_ _6\"></span>tres<span class=\"_ _6\"></span>s-test s<span class=\"_ _6\"></span>cenar<span class=\"_ _6\"></span>io whic<span class=\"_ _6\"></span>h assum<span class=\"_ _6\"></span>es no fu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ther re<span class=\"_ _6\"></span>nt will b<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eived, to de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>e whe<span class=\"_ _6\"></span>n our avail<span class=\"_ _6\"></span>able<span class=\"_ _6\"></span> cash resources<span class=\"_ _2\"></span> would be e<span class=\"_ _2\"></span>xhausted.<span class=\"_ _2\"></span> Ev<span class=\"_ _2\"></span>en under t<span class=\"_ _2\"></span>his extreme scenario<span class=\"_ _10\"></span>, although br<span class=\"_ _2\"></span>eaching the<span class=\"_ _2\"></span> interest cov<span class=\"_ _2\"></span>er cov<span class=\"_ _2\"></span>enant,<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span> continues to have<span class=\"_ _2\"></span> suffici<span class=\"_ _2\"></span>ent cash r<span class=\"_ _2\"></span>eser<span class=\"_ _6\"></span>ves to<span class=\"_ _2\"></span> continue<span class=\"_ _10\"></span> in operation throughout<span class=\"_ _2\"></span> the going<span class=\"_ _2\"></span> concern assessment period<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> Based on these considerat<span class=\"_ _2\"></span>ions, t<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span>gether with av<span class=\"_ _2\"></span>ailable ma<span class=\"_ _2\"></span>rket i<span class=\"_ _10\"></span>nformation and the<span class=\"_ _10\"></span> D<span class=\"_ _6\"></span>irectors\u2019 knowledge and<span class=\"_ _2\"></span> experience of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s proper<span class=\"_ _6\"></span>ty por<span class=\"_ _6\"></span>tfolio and mark<span class=\"_ _10\"></span>et<span class=\"_ _6\"></span>s, t<span class=\"_ _2\"></span>he Directors have adopted the<span class=\"_ _2\"></span> going concern<span class=\"_ _2\"></span> basis in pr<span class=\"_ _2\"></span>eparing these<span class=\"_ _2\"></span> financial<span class=\"_ _10\"></span> s<span class=\"_ _6\"></span>tatements for t<span class=\"_ _2\"></span>he year ende<span class=\"_ _6\"></span>d 31 March 2025.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "BASIS OF<span class=\"_ _10\"></span> CONSOLIDA<span class=\"_ _10\"></span>TION The co<span class=\"_ _6\"></span>nsoli<span class=\"_ _6\"></span>date<span class=\"_ _6\"></span>d financial s<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>tement<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e year en<span class=\"_ _6\"></span>ded 31 March 2025 inc<span class=\"_ _6\"></span>orpo<span class=\"_ _6\"></span>rate the fin<span class=\"_ _6\"></span>ancial s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s of the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny and all its<span class=\"_ _6\"></span> subsidi<span class=\"_ _2\"></span>ary under<span class=\"_ _6\"></span>takings<span class=\"_ _10\"></span>. Subsidiary under<span class=\"_ _6\"></span>takings<span class=\"_ _2\"></span> are t<span class=\"_ _2\"></span>hose entities<span class=\"_ _2\"></span> controlled<span class=\"_ _2\"></span> by the<span class=\"_ _10\"></span> C<span class=\"_ _6\"></span>ompany<span class=\"_ _1\"></span>. Control<span class=\"_ _10\"></span> exis<span class=\"_ _6\"></span>ts where an ent<span class=\"_ _2\"></span>ity is exposed to variabl<span class=\"_ _6\"></span>e return<span class=\"_ _6\"></span>s and has th<span class=\"_ _6\"></span>e abilit<span class=\"_ _6\"></span>y to affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t those r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s through i<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>ower over the i<span class=\"_ _6\"></span>nveste<span class=\"_ _6\"></span>e.<span class=\"_ _351\"> </span>The re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of subsid<span class=\"_ _6\"></span>iaries a<span class=\"_ _6\"></span>nd joint ve<span class=\"_ _6\"></span>ntures a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d or disp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d of durin<span class=\"_ _6\"></span>g the year ar<span class=\"_ _6\"></span>e includ<span class=\"_ _6\"></span>ed fro<span class=\"_ _6\"></span>m the effec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>r to the effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive da<span class=\"_ _6\"></span>te of disp<span class=\"_ _6\"></span>osal. Accountin<span class=\"_ _6\"></span>g pol<span class=\"_ _6\"></span>icies o<span class=\"_ _6\"></span>f subsidi<span class=\"_ _6\"></span>aries an<span class=\"_ _6\"></span>d joint ven<span class=\"_ _6\"></span>tures w<span class=\"_ _6\"></span>hich differ fr<span class=\"_ _6\"></span>om Gro<span class=\"_ _6\"></span>up acco<span class=\"_ _6\"></span>unting po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s are adjus<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> on consolidation<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>Wher<span class=\"_ _6\"></span>e ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts in a sub<span class=\"_ _6\"></span>sidiar<span class=\"_ _6\"></span>y h<span class=\"_ _6\"></span>eld by third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>re red<span class=\"_ _6\"></span>eema<span class=\"_ _6\"></span>ble at th<span class=\"_ _6\"></span>e opti<span class=\"_ _6\"></span>on of the h<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, thes<span class=\"_ _6\"></span>e intere<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d as a financi<span class=\"_ _6\"></span>al liabili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, calle<span class=\"_ _6\"></span>d the re<span class=\"_ _6\"></span>demp<span class=\"_ _6\"></span>tion liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is ca<span class=\"_ _6\"></span>rried a<span class=\"_ _6\"></span>t fair value; the valu<span class=\"_ _6\"></span>e is reas<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d at the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t date a<span class=\"_ _6\"></span>nd movem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>Wher<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty i<span class=\"_ _6\"></span>n a subsidiar<span class=\"_ _f\"></span>y is no<span class=\"_ _6\"></span>t at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>table, direc<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ly or indi<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly<span class=\"_ _2\"></span>, to the shar<span class=\"_ _6\"></span>ehol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of the p<span class=\"_ _6\"></span>arent, this is c<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sified as a n<span class=\"_ _6\"></span>on-co<span class=\"_ _6\"></span>ntrolling<span class=\"_ _6\"></span> intere<span class=\"_ _6\"></span>st. T<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span>tal comp<span class=\"_ _6\"></span>rehen<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>ome o<span class=\"_ _6\"></span>r loss an<span class=\"_ _6\"></span>d the total e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>re at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>ted to the s<span class=\"_ _6\"></span>hareh<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>rs of th<span class=\"_ _6\"></span>e paren<span class=\"_ _6\"></span>t and to the<span class=\"_ _6\"></span> non-control<span class=\"_ _2\"></span>ling i<span class=\"_ _2\"></span>nterests according t<span class=\"_ _10\"></span>o their respec<span class=\"_ _6\"></span>tive<span class=\"_ _2\"></span> ownership percent<span class=\"_ _2\"></span>ages.<span class=\"_ _2\"></span> When the proportion of equity held by<span class=\"_ _10\"></span> the non-controlli<span class=\"_ _10\"></span>ng interest changes, t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _2\"></span> will ad<span class=\"_ _2\"></span>just the car<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span>ying amoun<span class=\"_ _2\"></span>ts of equity attributable to<span class=\"_ _2\"></span> the shar<span class=\"_ _2\"></span>eholders of the paren<span class=\"_ _2\"></span>t and non<span class=\"_ _10\"></span>-<span class=\"_ _6\"></span>control<span class=\"_ _2\"></span>ling i<span class=\"_ _2\"></span>nterest to reflec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e chan<span class=\"_ _6\"></span>ges in th<span class=\"_ _6\"></span>eir rela<span class=\"_ _6\"></span>tive inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ts in th<span class=\"_ _6\"></span>e subsidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The Gr<span class=\"_ _6\"></span>oup shall r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly in e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y any differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the amo<span class=\"_ _6\"></span>unt by which th<span class=\"_ _6\"></span>e non-c<span class=\"_ _6\"></span>ontro<span class=\"_ _6\"></span>lling intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t is adjus<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d the fair valu<span class=\"_ _6\"></span>e of the co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n paid or r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved, and a<span class=\"_ _6\"></span>ttr<span class=\"_ _6\"></span>ibute i<span class=\"_ _6\"></span>t to the share<span class=\"_ _6\"></span>hol<span class=\"_ _6\"></span>ders<span class=\"_ _6\"></span> of the p<span class=\"_ _6\"></span>arent.<span class=\"_ _351\"> </span>Joint ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are thos<span class=\"_ _6\"></span>e entiti<span class=\"_ _6\"></span>es over w<span class=\"_ _6\"></span>hose ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>ties the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s joint co<span class=\"_ _6\"></span>ntrol, es<span class=\"_ _6\"></span>tablis<span class=\"_ _6\"></span>hed by co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al agree<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in joi<span class=\"_ _6\"></span>nt arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as e<span class=\"_ _6\"></span>ither a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re or a join<span class=\"_ _6\"></span>t oper<span class=\"_ _6\"></span>ation. A joint a<span class=\"_ _6\"></span>rrange<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s accoun<span class=\"_ _6\"></span>ted for a<span class=\"_ _6\"></span>s a joint ven<span class=\"_ _6\"></span>ture wh<span class=\"_ _6\"></span>en the Gro<span class=\"_ _6\"></span>up, along wi<span class=\"_ _6\"></span>th the oth<span class=\"_ _6\"></span>er par<span class=\"_ _f\"></span>ties th<span class=\"_ _6\"></span>at have j<span class=\"_ _6\"></span>oint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrange<span class=\"_ _6\"></span>ment, h<span class=\"_ _6\"></span>ave right<span class=\"_ _6\"></span>s to the ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s of the arra<span class=\"_ _6\"></span>ngem<span class=\"_ _6\"></span>ent. Interes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in joint ve<span class=\"_ _6\"></span>ntures ar<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d. The equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y meth<span class=\"_ _6\"></span>od re<span class=\"_ _6\"></span>quires th<span class=\"_ _6\"></span>e Group\u2019s share of the joi<span class=\"_ _6\"></span>nt venture\u2019<span class=\"_ _2\"></span>s pos<span class=\"_ _6\"></span>t-tax profit o<span class=\"_ _6\"></span>r los<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar to be pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>arate<span class=\"_ _6\"></span>ly in the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment an<span class=\"_ _6\"></span>d the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _6\"></span>e of the jo<span class=\"_ _6\"></span>int venture\u2019<span class=\"_ _2\"></span>s net a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts to b<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ented s<span class=\"_ _6\"></span>epara<span class=\"_ _6\"></span>tely in th<span class=\"_ _6\"></span>e balan<span class=\"_ _6\"></span>ce she<span class=\"_ _6\"></span>et. A joint ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment is a<span class=\"_ _6\"></span>ccoun<span class=\"_ _6\"></span>ted for a<span class=\"_ _6\"></span>s a joint op<span class=\"_ _6\"></span>era<span class=\"_ _6\"></span>tion wh<span class=\"_ _6\"></span>en the G<span class=\"_ _6\"></span>roup, along w<span class=\"_ _6\"></span>ith the p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ties th<span class=\"_ _6\"></span>at ha<span class=\"_ _6\"></span>ve joint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrangement<span class=\"_ _10\"></span>, have rights to<span class=\"_ _10\"></span> the asset<span class=\"_ _6\"></span>s and obl<span class=\"_ _2\"></span>igations for<span class=\"_ _2\"></span> the lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2\"></span> relating t<span class=\"_ _2\"></span>o the a<span class=\"_ _2\"></span>rrangement<span class=\"_ _10\"></span>. Joint operations a<span class=\"_ _10\"></span>re accounted for b<span class=\"_ _2\"></span>y inclu<span class=\"_ _6\"></span>ding the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts, liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s, incom<span class=\"_ _6\"></span>e and exp<span class=\"_ _6\"></span>ense<span class=\"_ _6\"></span>s on a line<span class=\"_ _6\"></span>-by-<span class=\"_ _2\"></span>line ba<span class=\"_ _6\"></span>sis.<span class=\"_ _351\"> </span>Intra<span class=\"_ _10\"></span>-group balances and a<span class=\"_ _10\"></span>ny unrealised ga<span class=\"_ _2\"></span>ins and<span class=\"_ _2\"></span> losses arising<span class=\"_ _10\"></span> from intra<span class=\"_ _2\"></span>-group t<span class=\"_ _2\"></span>ransactions are el<span class=\"_ _2\"></span>iminated i<span class=\"_ _10\"></span>n preparing the consoli<span class=\"_ _2\"></span>dated financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts. Unreali<span class=\"_ _6\"></span>sed g<span class=\"_ _6\"></span>ains arisi<span class=\"_ _6\"></span>ng from tran<span class=\"_ _6\"></span>sac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns wi<span class=\"_ _6\"></span>th joint vent<span class=\"_ _6\"></span>ures are e<span class=\"_ _6\"></span>liminate<span class=\"_ _6\"></span>d to the ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>t of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t in the<span class=\"_ _6\"></span> joint ve<span class=\"_ _6\"></span>nture con<span class=\"_ _6\"></span>cern<span class=\"_ _6\"></span>ed. Unrealis<span class=\"_ _6\"></span>ed lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s are elimin<span class=\"_ _6\"></span>ated in th<span class=\"_ _6\"></span>e same wa<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, bu<span class=\"_ _6\"></span>t only to th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent tha<span class=\"_ _6\"></span>t there i<span class=\"_ _6\"></span>s no evid<span class=\"_ _6\"></span>ence o<span class=\"_ _6\"></span>f impairm<span class=\"_ _6\"></span>ent.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs74\">2\u2009\u203a\u2009<span class=\"ls31 ws20\">SIGNIFICANT<span class=\"_ _2\"></span> A<span class=\"_ _2\"></span>CCOUNTING<span class=\"_ _10\"></span> JU<span class=\"_ _6\"></span>DGEMENTS AND<span class=\"_ _2\"></span> ESTIMA<span class=\"_ _10\"></span>TES </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs75\">The preparation<span class=\"_ _10\"></span> of financial statements i<span class=\"_ _2\"></span>n conform<span class=\"_ _2\"></span>ity with IFRS r<span class=\"_ _2\"></span>equires management<span class=\"_ _2\"></span> to ex<span class=\"_ _10\"></span>ercise judgement in a<span class=\"_ _10\"></span>pp<span class=\"_ _6\"></span>lying the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s accounting </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs76\">poli<span class=\"_ _6\"></span>cies. The ar<span class=\"_ _6\"></span>eas w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e Group c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>ers th<span class=\"_ _6\"></span>e judge<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s to be m<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t significant invol<span class=\"_ _6\"></span>ve assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns or key es<span class=\"_ _6\"></span>timate<span class=\"_ _6\"></span>s in resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f future<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs77\">event<span class=\"_ _6\"></span>s, where a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tual re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s may diffe<span class=\"_ _6\"></span>r from the<span class=\"_ _6\"></span>se es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes. Thes<span class=\"_ _6\"></span>e key estim<span class=\"_ _6\"></span>ates ar<span class=\"_ _6\"></span>e dee<span class=\"_ _6\"></span>med to ha<span class=\"_ _6\"></span>ve a signific<span class=\"_ _6\"></span>ant risk of c<span class=\"_ _6\"></span>ausing a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs78\">adjus<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>t to the carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing amo<span class=\"_ _6\"></span>unts of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabilit<span class=\"_ _6\"></span>ies wi<span class=\"_ _6\"></span>thin the n<span class=\"_ _6\"></span>ex<span class=\"_ _6\"></span>t financia<span class=\"_ _6\"></span>l year<span class=\"_ _10\"></span>. Oth<span class=\"_ _6\"></span>er sou<span class=\"_ _6\"></span>rces of e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>timatio<span class=\"_ _6\"></span>n unce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tainties i<span class=\"_ _6\"></span>dentifie<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs79\">bel<span class=\"_ _6\"></span>ow are es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes de<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>d to have a l<span class=\"_ _6\"></span>ower risk o<span class=\"_ _6\"></span>f causin<span class=\"_ _6\"></span>g a mater<span class=\"_ _6\"></span>ial adjus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt to the carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing amo<span class=\"_ _6\"></span>unts o<span class=\"_ _6\"></span>f asse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabili<span class=\"_ _6\"></span>ties w<span class=\"_ _6\"></span>ithin the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls5b ws56 gs7a\">nex<span class=\"_ _6\"></span>t financial year<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc2 sc0 ls38 ws59 gs7b\">JUDGEMENTS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs7c\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs7d\">Recognisi<span class=\"_ _2\"></span>ng rev<span class=\"_ _2\"></span>enue where propert<span class=\"_ _6\"></span>y management activities are<span class=\"_ _2\"></span> per<span class=\"_ _6\"></span>formed by<span class=\"_ _2\"></span> a thi<span class=\"_ _2\"></span>rd part<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>note 6<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs7e\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs7f\">Comp<span class=\"_ _6\"></span>lianc<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e Real Es<span class=\"_ _6\"></span>tate Inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>st (REIT) ta<span class=\"_ _6\"></span>xation r<span class=\"_ _6\"></span>egime a<span class=\"_ _6\"></span>nd the re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>tion of d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>ed tax as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts and li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 12)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs80\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs81\">Accounti<span class=\"_ _2\"></span>ng for certain pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty acquisitions and<span class=\"_ _10\"></span> disposals (<span class=\"_ _10\"></span>note 14<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs82\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs83\">Accounti<span class=\"_ _2\"></span>ng for acq<span class=\"_ _2\"></span>uisitions<span class=\"_ _2\"></span> of non-cont<span class=\"_ _2\"></span>rolling<span class=\"_ _2\"></span> interests (<span class=\"_ _10\"></span>note 43<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc2 sc0 ls3d ws38 gs84\">KE<span class=\"_ _6\"></span>Y ESTI<span class=\"_ _6\"></span>MA<span class=\"_ _10\"></span>TE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs85\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs86\">V<span class=\"_ _10\"></span>aluation of i<span class=\"_ _2\"></span>nvestment properties (<span class=\"_ _10\"></span>note 1<span class=\"_ _10\"></span>4)<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc2 sc0 ls38 ws32 gs87\">OTHER<span class=\"_ _2\"></span> SOURCES OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _1\"></span>TION UNCERT<span class=\"_ _10\"></span>AINTIES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs88\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs89\">V<span class=\"_ _10\"></span>aluation of t<span class=\"_ _2\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties and<span class=\"_ _2\"></span> owner<span class=\"_ _10\"></span>-o<span class=\"_ _6\"></span>ccupied propert<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>note 1<span class=\"_ _2\"></span>5 and not<span class=\"_ _2\"></span>e 20<span class=\"_ _10\"></span>) </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs8a\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs8b\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f trade re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bles (note 28<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs8c\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs8d\">Es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tion of p<span class=\"_ _6\"></span>rovisio<span class=\"_ _6\"></span>ns (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 35)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs8e\">In prepari<span class=\"_ _2\"></span>ng the fi<span class=\"_ _10\"></span>nancial statements, the<span class=\"_ _2\"></span> Group has c<span class=\"_ _2\"></span>onsidered the i<span class=\"_ _2\"></span>mpact of climate change<span class=\"_ _10\"></span>, taking i<span class=\"_ _2\"></span>nto accou<span class=\"_ _2\"></span>nt the<span class=\"_ _2\"></span> relevan<span class=\"_ _2\"></span>t disclosu<span class=\"_ _2\"></span>res in </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs8f\">the S<span class=\"_ _10\"></span>trategic Report, includi<span class=\"_ _2\"></span>ng those made<span class=\"_ _10\"></span> in accordance with t<span class=\"_ _2\"></span>he recommendations of<span class=\"_ _2\"></span> the T<span class=\"_ _1\"></span>ask<span class=\"_ _6\"></span>force on C<span class=\"_ _2\"></span>limate-<span class=\"_ _2\"></span>related Financ<span class=\"_ _2\"></span>ial Disclosu<span class=\"_ _2\"></span>re </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs90\">(TCFD<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. Th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>ons inc<span class=\"_ _6\"></span>lude<span class=\"_ _6\"></span>d the limite<span class=\"_ _6\"></span>d exp<span class=\"_ _6\"></span>osure in ter<span class=\"_ _6\"></span>ms of our inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es, as we full<span class=\"_ _6\"></span>y cos<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d commi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ted to inves<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs91\">\u00a31<span class=\"_ _10\"></span>35<span class=\"_ _6\"></span>m to<span class=\"_ gs92\"> </span>achieve ou<span class=\"_ _6\"></span>r scien<span class=\"_ _6\"></span>ce-ba<span class=\"_ _6\"></span>sed targ<span class=\"_ _6\"></span>et by 2030 (<span class=\"_ _10\"></span>no<span class=\"_ _6\"></span>te this cos<span class=\"_ _6\"></span>t w<span class=\"_ _6\"></span>ill fluc<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>te year-on-year as we acco<span class=\"_ _6\"></span>unt for c<span class=\"_ _6\"></span>hange<span class=\"_ _6\"></span>s in inflation a<span class=\"_ _6\"></span>nd por<span class=\"_ _f\"></span>tf<span class=\"_ _6\"></span>olio<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs93\">comp<span class=\"_ _6\"></span>ositi<span class=\"_ _6\"></span>on<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. Rela<span class=\"_ _6\"></span>ted capi<span class=\"_ _6\"></span>tal exp<span class=\"_ _6\"></span>enditur<span class=\"_ _6\"></span>e and the ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on ERV<span class=\"_ _10\"></span>s ass<span class=\"_ _6\"></span>ocia<span class=\"_ _6\"></span>ted w<span class=\"_ _6\"></span>ith this co<span class=\"_ _6\"></span>mmitm<span class=\"_ _6\"></span>ent ha<span class=\"_ _6\"></span>ve bee<span class=\"_ _6\"></span>n fac<span class=\"_ _6\"></span>tore<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>thin </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs94\">proper<span class=\"_ _6\"></span>ty valuations<span class=\"_ _10\"></span>. On this basis<span class=\"_ _2\"></span>, the Gr<span class=\"_ _2\"></span>oup has concl<span class=\"_ _2\"></span>uded that cli<span class=\"_ _2\"></span>mate change<span class=\"_ _2\"></span> did not have<span class=\"_ _2\"></span> a material<span class=\"_ _10\"></span> impac<span class=\"_ _6\"></span>t on the fi<span class=\"_ _2\"></span>nancial r<span class=\"_ _2\"></span>epor<span class=\"_ _6\"></span>ting </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs95\">judge<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s and e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates, co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent w<span class=\"_ _6\"></span>ith the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssm<span class=\"_ _6\"></span>ent tha<span class=\"_ _6\"></span>t this is no<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to ha<span class=\"_ _6\"></span>ve a significa<span class=\"_ _6\"></span>nt impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t on the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s go<span class=\"_ _6\"></span>ing con<span class=\"_ _6\"></span>cern<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls5c ws57 gs96\">or viability asses<span class=\"_ _6\"></span>sment.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs114\">\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs115\">For those pr<span class=\"_ _6\"></span>oper<span class=\"_ _f\"></span>ties w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>viti<span class=\"_ _6\"></span>es are p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>ed by a third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, the Gr<span class=\"_ _6\"></span>oup con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>s the third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y to be th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs116\">principal<span class=\"_ _2\"></span> delivering<span class=\"_ _2\"></span> the service. The<span class=\"_ _10\"></span> key factors considered b<span class=\"_ _2\"></span>y the Grou<span class=\"_ _10\"></span>p when making this j<span class=\"_ _2\"></span>udgement include<span class=\"_ _2\"></span> the follo<span class=\"_ _10\"></span>w<span class=\"_ _6\"></span>ing responsibi<span class=\"_ _10\"></span>lities of </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs117\">the third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y:<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs118\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs119\">selec<span class=\"_ _6\"></span>ting s<span class=\"_ _2\"></span>uppliers and<span class=\"_ _2\"></span> ensuring<span class=\"_ _10\"></span> all ser<span class=\"_ _6\"></span>vices are deliv<span class=\"_ _2\"></span>ered<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs11a\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs11b\">establishing pr<span class=\"_ _2\"></span>ices and seeking<span class=\"_ _2\"></span> efficiencies<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs11c\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs11d\">risk management<span class=\"_ _2\"></span> and complia<span class=\"_ _2\"></span>nce<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs11e\">In addi<span class=\"_ _6\"></span>tion, the re<span class=\"_ _6\"></span>sidual r<span class=\"_ _6\"></span>ights r<span class=\"_ _6\"></span>esidin<span class=\"_ _6\"></span>g with th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>re gen<span class=\"_ _6\"></span>erally p<span class=\"_ _6\"></span>rotec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve in natu<span class=\"_ _6\"></span>re.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs16b\">S</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs16c\">\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs16d\">The Gr<span class=\"_ _6\"></span>oup is a REIT<span class=\"_ _10\"></span>. As a re<span class=\"_ _6\"></span>sult, the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t pa<span class=\"_ _6\"></span>y UK corp<span class=\"_ _6\"></span>orati<span class=\"_ _6\"></span>on tax on i<span class=\"_ _6\"></span>ts pro<span class=\"_ _6\"></span>fits an<span class=\"_ _6\"></span>d gains fro<span class=\"_ _6\"></span>m the quali<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ying re<span class=\"_ _6\"></span>ntal busin<span class=\"_ _6\"></span>ess in th<span class=\"_ _6\"></span>e UK.<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs16e\">Non-q<span class=\"_ _6\"></span>ualif<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g profit<span class=\"_ _6\"></span>s and gai<span class=\"_ _6\"></span>ns of the G<span class=\"_ _6\"></span>roup con<span class=\"_ _6\"></span>tinue to be su<span class=\"_ _6\"></span>bjec<span class=\"_ _6\"></span>t to cor<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>tion tax a<span class=\"_ _6\"></span>s norm<span class=\"_ _6\"></span>al. In order to maintain G<span class=\"_ _6\"></span>roup REIT s<span class=\"_ _6\"></span>tatus,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs16f\">cer<span class=\"_ _6\"></span>tain o<span class=\"_ _6\"></span>ngoin<span class=\"_ _6\"></span>g crite<span class=\"_ _6\"></span>ria mus<span class=\"_ _6\"></span>t be m<span class=\"_ _6\"></span>et. The mai<span class=\"_ _6\"></span>n criter<span class=\"_ _6\"></span>ia are as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs170\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs171\">at the s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>t of e<span class=\"_ _6\"></span>ach a<span class=\"_ _6\"></span>ccounti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod, the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ta<span class=\"_ _6\"></span>x exempt b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss mu<span class=\"_ _6\"></span>st b<span class=\"_ _6\"></span>e at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 75<span class=\"_ _10\"></span>% o<span class=\"_ _6\"></span>f the total valu<span class=\"_ _6\"></span>e of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs172\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs173\">at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 75<span class=\"_ _10\"></span>% o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s total pr<span class=\"_ _6\"></span>ofits mu<span class=\"_ _6\"></span>st ar<span class=\"_ _6\"></span>ise from th<span class=\"_ _6\"></span>e tax exemp<span class=\"_ _6\"></span>t busin<span class=\"_ _6\"></span>ess<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs174\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs175\">at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 90% of the notio<span class=\"_ _6\"></span>nal taxabl<span class=\"_ _6\"></span>e profit o<span class=\"_ _6\"></span>f the pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y re<span class=\"_ _6\"></span>ntal busin<span class=\"_ _6\"></span>ess m<span class=\"_ _6\"></span>ust b<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>ted<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs176\">The Directors intend<span class=\"_ _2\"></span> that the Gr<span class=\"_ _2\"></span>oup should<span class=\"_ _2\"></span> continue<span class=\"_ _10\"></span> as a REIT<span class=\"_ _2\"></span> for the<span class=\"_ _2\"></span> foreseeable future<span class=\"_ _10\"></span>, with the result<span class=\"_ _2\"></span> that deferred t<span class=\"_ _10\"></span>a<span class=\"_ _6\"></span>x is no<span class=\"_ _10\"></span> longer recognised<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs177\">on temporary differ<span class=\"_ _2\"></span>ences relating t<span class=\"_ _10\"></span>o the proper<span class=\"_ _6\"></span>ty rental bus<span class=\"_ _2\"></span>iness.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs178\">Deferred tax assets and<span class=\"_ _2\"></span> liabil<span class=\"_ _2\"></span>ities require<span class=\"_ _10\"></span> management judgement in determ<span class=\"_ _2\"></span>ining<span class=\"_ _2\"></span> the amounts<span class=\"_ _10\"></span>, if any<span class=\"_ _1\"></span>, to be recognised<span class=\"_ _10\"></span>. In particular<span class=\"_ _1\"></span>, judgement </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs179\">is req<span class=\"_ _6\"></span>uired w<span class=\"_ _6\"></span>hen as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent to whi<span class=\"_ _6\"></span>ch def<span class=\"_ _6\"></span>erred ta<span class=\"_ _6\"></span>x ass<span class=\"_ _6\"></span>ets s<span class=\"_ _6\"></span>hould b<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed, taking in<span class=\"_ _6\"></span>to accou<span class=\"_ _6\"></span>nt the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d timing and l<span class=\"_ _6\"></span>evel </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs17a\">of futu<span class=\"_ _6\"></span>re taxable in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e. Deferre<span class=\"_ _6\"></span>d tax as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are onl<span class=\"_ _6\"></span>y reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>en mana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ent be<span class=\"_ _6\"></span>lieves i<span class=\"_ _6\"></span>t is prob<span class=\"_ _6\"></span>able th<span class=\"_ _6\"></span>at fu<span class=\"_ _6\"></span>ture taxabl<span class=\"_ _6\"></span>e profit<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs17b\">available<span class=\"_ _2\"></span> against which t<span class=\"_ _2\"></span>he deductible temporary differences ca<span class=\"_ _10\"></span>n be utilised.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs17c\">The majo<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>one<span class=\"_ _6\"></span>nts of in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e tax for the ye<span class=\"_ _6\"></span>ars e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 and 2024 are:<span class=\"_ _351\"> </span></div><div class=\"gs17d\"><table class=\"s w2c3 hb5\" id=\"_0e9f0541-cf68-4927-963b-c3777dbc9dc6\"><tr><td></td><td class=\"t m0 x44e h12 y364f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y364f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3650 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3650 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3651 ff3 fs9 fc2 sc0 lsb4 ws74\">Income st<span class=\"_ _10\"></span>atement<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c8 w2c4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Current<span class=\"_ _2\"></span> income tax<span class=\"_ _10\"></span> charge<span class=\"_ _351\"> </span></div></td><td class=\"c n x865 y35c8 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x547 y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w2c5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income t<span class=\"_ _2\"></span>ax credit<span class=\"_ _351\"> </span></div></td><td class=\"c n x866 y35c9 wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x867 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3652 ff3 fs9 fc2 sc0 lsb4 ws74\">S<span class=\"_ _2\"></span>tat<span class=\"_ _10\"></span>ement of other<span class=\"_ _10\"></span> comprehensive<span class=\"_ _2\"></span> income<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35cb w2c6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income t<span class=\"_ _2\"></span>ax charge/<span class=\"_ _7\"></span>(<span class=\"_ _2\"></span>credit<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x2b4 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x868 y35cb wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2c7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l income<span class=\"_ _10\"></span> tax charge/<span class=\"_ _7\"></span>(<span class=\"_ _10\"></span>credit<span class=\"_ _10\"></span>) in the<span class=\"_ _2\"></span> consolida<span class=\"_ _10\"></span>ted stat<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> comprehens<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n x869 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x86a y348f wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs1c1\">S</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs1c2\">\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs1c3\">AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> AND DISPOSAL OF<span class=\"_ _10\"></span> PROPER<span class=\"_ _2\"></span>TIES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1c4\">Propert<span class=\"_ _6\"></span>y transactions can<span class=\"_ _2\"></span> be complex i<span class=\"_ _2\"></span>n nature<span class=\"_ _2\"></span> and materia<span class=\"_ _2\"></span>l to t<span class=\"_ _10\"></span>he financial statements<span class=\"_ _10\"></span>. T<span class=\"_ _10\"></span>o determine when an<span class=\"_ _2\"></span> acquisition<span class=\"_ _2\"></span> or disposal<span class=\"_ _2\"></span> should </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1c5\">be re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed, man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>r whe<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>s or rel<span class=\"_ _6\"></span>inquish<span class=\"_ _6\"></span>es co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, and th<span class=\"_ _6\"></span>e point a<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h this is ob<span class=\"_ _6\"></span>taine<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1c6\">or relinq<span class=\"_ _2\"></span>uished<span class=\"_ _2\"></span>. Consideration<span class=\"_ _10\"></span> is given to t<span class=\"_ _2\"></span>he terms<span class=\"_ _2\"></span> of the acq<span class=\"_ _2\"></span>uisition or<span class=\"_ _10\"></span> disposal contracts and any<span class=\"_ _10\"></span> conditions that must be satisfied before<span class=\"_ _2\"></span> the </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1c7\">contract is ful<span class=\"_ _2\"></span>filled<span class=\"_ _10\"></span>. In the case<span class=\"_ _2\"></span> of an acq<span class=\"_ _2\"></span>uisition<span class=\"_ _2\"></span>, management m<span class=\"_ _2\"></span>ust also consider whether<span class=\"_ _2\"></span> the tra<span class=\"_ _2\"></span>nsaction represents an asset acqu<span class=\"_ _2\"></span>isition or </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1c8\">business combinati<span class=\"_ _2\"></span>on. </div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs1c9\">KEY AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> ESTIMA<span class=\"_ _10\"></span>TES AND O<span class=\"_ _10\"></span>THER SOURCES OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _10\"></span>TION<span class=\"_ _2\"></span> UNCERT<span class=\"_ _1\"></span>AINT<span class=\"_ _6\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6f ws6b gs1ca\">V<span class=\"_ _10\"></span>ALUA<span class=\"_ _1\"></span>TION OF THE<span class=\"_ _10\"></span> GROUP\u2019S PROP<span class=\"_ _10\"></span>E<span class=\"_ _6\"></span>RTIES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1cb\">The val<span class=\"_ _2\"></span>uation of t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s propert<span class=\"_ _6\"></span>y por<span class=\"_ _6\"></span>tfolio has been undertak<span class=\"_ _2\"></span>en by i<span class=\"_ _10\"></span>ndep<span class=\"_ _6\"></span>endent va<span class=\"_ _2\"></span>luers in accor<span class=\"_ _2\"></span>dance with t<span class=\"_ _2\"></span>he Ro<span class=\"_ _10\"></span>yal Institution of </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1cc\">Char<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>ed Sur<span class=\"_ _6\"></span>veyo<span class=\"_ _6\"></span>rs (RIC<span class=\"_ _6\"></span>S) V<span class=\"_ _10\"></span>al<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>n \u2013 Glob<span class=\"_ _6\"></span>al Standard<span class=\"_ _6\"></span>s and UK Supp<span class=\"_ _6\"></span>lem<span class=\"_ _6\"></span>ent (togeth<span class=\"_ _6\"></span>er the \u2018Re<span class=\"_ _6\"></span>d Bo<span class=\"_ _6\"></span>ok\u2019)<span class=\"_ _10\"></span>. Real e<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>te by its na<span class=\"_ _6\"></span>ture is a c<span class=\"_ _6\"></span>omple<span class=\"_ _6\"></span>x </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1cd\">asset class with va<span class=\"_ _2\"></span>lue determi<span class=\"_ _2\"></span>ned by a<span class=\"_ _2\"></span> range of<span class=\"_ _2\"></span> factors overlaid<span class=\"_ _2\"></span> by in<span class=\"_ _2\"></span>terpretation<span class=\"_ _10\"></span> and judgemental assessment of<span class=\"_ _2\"></span> mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t data<span class=\"_ _10\"></span>; as such it<span class=\"_ _2\"></span> is </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1ce\">clas<span class=\"_ _6\"></span>sified a<span class=\"_ _6\"></span>s \u2018Level 3 as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>\u2019 wi<span class=\"_ _6\"></span>thin IFRS. Facto<span class=\"_ _6\"></span>rs affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting valua<span class=\"_ _6\"></span>tion are o<span class=\"_ _6\"></span>n an indiv<span class=\"_ _6\"></span>idual p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y level and in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>e the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y t<span class=\"_ _6\"></span>yp<span class=\"_ _6\"></span>e, loca<span class=\"_ _6\"></span>tion, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1cf\">tenure<span class=\"_ _2\"></span> and tena<span class=\"_ _2\"></span>ncy characteristics, quality of the asset and<span class=\"_ _10\"></span> prospe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s for f<span class=\"_ _2\"></span>uture rent<span class=\"_ _10\"></span>al revenue<span class=\"_ _10\"></span>. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls5c ws34 gs1d0\">The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s in<span class=\"_ _2\"></span>vestment propert<span class=\"_ _6\"></span>y valuation<span class=\"_ _2\"></span> has been undertaken<span class=\"_ _10\"></span> by valuers int<span class=\"_ _10\"></span>erpreting mark<span class=\"_ _2\"></span>et evidence as av<span class=\"_ _2\"></span>ailable<span class=\"_ _2\"></span> in reaching<span class=\"_ _2\"></span> their conc<span class=\"_ _2\"></span>lusions </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1d1\">on F<span class=\"_ _10\"></span>air V<span class=\"_ _10\"></span>alue, re<span class=\"_ _2\"></span>flecting asset specific data<span class=\"_ _2\"></span> provided by<span class=\"_ _10\"></span> Management, making assu<span class=\"_ _2\"></span>mptions that<span class=\"_ _2\"></span> tenure<span class=\"_ _10\"></span>, tenancies,<span class=\"_ _2\"></span> town pla<span class=\"_ _2\"></span>nning a<span class=\"_ _2\"></span>nd condition </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1d2\">of buil<span class=\"_ _6\"></span>dings are a<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed. As a re<span class=\"_ _6\"></span>sult, the valu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns the Gr<span class=\"_ _6\"></span>oup pla<span class=\"_ _6\"></span>ces on i<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y por<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>fol<span class=\"_ _6\"></span>io are subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to a degre<span class=\"_ _6\"></span>e of unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taint<span class=\"_ _6\"></span>y and ar<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1d3\">made o<span class=\"_ _6\"></span>n the ba<span class=\"_ _6\"></span>sis of as<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>hich ma<span class=\"_ _6\"></span>y not p<span class=\"_ _6\"></span>rove to be acc<span class=\"_ _6\"></span>urate, par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cularl<span class=\"_ _6\"></span>y in peri<span class=\"_ _6\"></span>ods of vo<span class=\"_ _6\"></span>latil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y or low tran<span class=\"_ _6\"></span>sac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n volume in th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1d4\">proper<span class=\"_ _6\"></span>ty market<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1d5\">The estimation of<span class=\"_ _2\"></span> the net realisa<span class=\"_ _2\"></span>ble val<span class=\"_ _2\"></span>ue of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s trading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties,<span class=\"_ _2\"></span> in particular the<span class=\"_ _10\"></span> development land and<span class=\"_ _2\"></span> infra<span class=\"_ _2\"></span>struc<span class=\"_ _6\"></span>ture prog<span class=\"_ _2\"></span>rammes, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1d6\">is inhe<span class=\"_ _6\"></span>rentl<span class=\"_ _6\"></span>y subjec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve due to a numb<span class=\"_ _6\"></span>er of fac<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>rs, incl<span class=\"_ _6\"></span>uding th<span class=\"_ _6\"></span>eir comp<span class=\"_ _6\"></span>lexi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, unusuall<span class=\"_ _6\"></span>y large s<span class=\"_ _6\"></span>ize, the subs<span class=\"_ _6\"></span>tantial ex<span class=\"_ _6\"></span>pen<span class=\"_ _6\"></span>diture re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d and </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1d7\">long timescales<span class=\"_ _2\"></span> to completion<span class=\"_ _10\"></span>. In addition<span class=\"_ _10\"></span>, as a result of<span class=\"_ _10\"></span> these timescales to com<span class=\"_ _2\"></span>pletion, t<span class=\"_ _2\"></span>he plans associated<span class=\"_ _2\"></span> with these progr<span class=\"_ _2\"></span>ammes could be </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1d8\">subjec<span class=\"_ _6\"></span>t to si<span class=\"_ _6\"></span>gnificant ma<span class=\"_ _6\"></span>rket variati<span class=\"_ _6\"></span>on over the c<span class=\"_ _6\"></span>ours<span class=\"_ _6\"></span>e of devel<span class=\"_ _6\"></span>opme<span class=\"_ _6\"></span>nt. As a re<span class=\"_ _6\"></span>sult, and simi<span class=\"_ _6\"></span>lar to the valu<span class=\"_ _6\"></span>ation o<span class=\"_ _6\"></span>f investm<span class=\"_ _6\"></span>ent pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties, the n<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1d9\">reali<span class=\"_ _6\"></span>sable val<span class=\"_ _6\"></span>ues of th<span class=\"_ _6\"></span>e Group\u2019s trading prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s are subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to a degre<span class=\"_ _6\"></span>e of unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taint<span class=\"_ _6\"></span>y and ar<span class=\"_ _6\"></span>e deter<span class=\"_ _6\"></span>mine<span class=\"_ _6\"></span>d on the b<span class=\"_ _6\"></span>asis of as<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>hich<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1da\">may n<span class=\"_ _6\"></span>ot prove to b<span class=\"_ _6\"></span>e accura<span class=\"_ _6\"></span>te.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1db\">If the ass<span class=\"_ _6\"></span>umptio<span class=\"_ _6\"></span>ns upo<span class=\"_ _6\"></span>n which th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tern<span class=\"_ _6\"></span>al valuer h<span class=\"_ _6\"></span>as bas<span class=\"_ _6\"></span>ed it<span class=\"_ _6\"></span>s valua<span class=\"_ _6\"></span>tions p<span class=\"_ _6\"></span>rove to be ina<span class=\"_ _6\"></span>ccurate, this m<span class=\"_ _6\"></span>ay ha<span class=\"_ _6\"></span>ve an impac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n the value o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1dc\">Group\u2019<span class=\"_ _2\"></span>s inves<span class=\"_ _6\"></span>tment an<span class=\"_ _6\"></span>d trading p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties, w<span class=\"_ _6\"></span>hich co<span class=\"_ _6\"></span>uld in turn ha<span class=\"_ _6\"></span>ve an effec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s financ<span class=\"_ _6\"></span>ial po<span class=\"_ _6\"></span>sition a<span class=\"_ _6\"></span>nd resul<span class=\"_ _6\"></span>ts.<span class=\"_ _351\"> </span></div>\u2002SOUR<span class=\"_ _2\"></span>CE OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _10\"></span>TION UNCER<span class=\"_ _2\"></span>T<span class=\"_ _10\"></span>AINTY<span class=\"_ _351\"> </span>IMP<span class=\"_ _10\"></span>AIRMENT OF TRADE RECEIV<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>smen<span class=\"_ _6\"></span>t of exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t loss<span class=\"_ _6\"></span>es is inh<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>tly subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive due to th<span class=\"_ _6\"></span>e for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g nature o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment<span class=\"_ _6\"></span>s. As a re<span class=\"_ _6\"></span>sult,<span class=\"_ _6\"></span> the value o<span class=\"_ _6\"></span>f the prov<span class=\"_ _6\"></span>ision<span class=\"_ _6\"></span>s for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s tra<span class=\"_ _6\"></span>de rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es are subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a de<span class=\"_ _6\"></span>gree of u<span class=\"_ _6\"></span>ncer<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>ty a<span class=\"_ _6\"></span>nd are ma<span class=\"_ _6\"></span>de on the b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span> of ass<span class=\"_ _6\"></span>umptio<span class=\"_ _6\"></span>ns whi<span class=\"_ _6\"></span>ch may n<span class=\"_ _6\"></span>ot prove to b<span class=\"_ _6\"></span>e accur<span class=\"_ _6\"></span>ate. See no<span class=\"_ _6\"></span>te 27 for fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r detai<span class=\"_ _6\"></span>ls of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sme<span class=\"_ _6\"></span>nt of the cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>isk as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ated w<span class=\"_ _6\"></span>ith<span class=\"_ _6\"></span> trade receiva<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>les.<span class=\"_ _351\"> </span><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs422\">SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUDGEMENT<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs423\">Acquis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s of subsidi<span class=\"_ _6\"></span>aries, an<span class=\"_ _6\"></span>d the me<span class=\"_ _6\"></span>thod ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d on the ini<span class=\"_ _6\"></span>tial rec<span class=\"_ _6\"></span>ogni<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y or group o<span class=\"_ _6\"></span>f subsidi<span class=\"_ _6\"></span>aries, by na<span class=\"_ _6\"></span>ture can b<span class=\"_ _6\"></span>e comp<span class=\"_ _6\"></span>lex </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs424\">and materia<span class=\"_ _2\"></span>l to<span class=\"_ _2\"></span> the fina<span class=\"_ _2\"></span>ncial statements<span class=\"_ _10\"></span>. When a subsidi<span class=\"_ _2\"></span>ary is acquired<span class=\"_ _2\"></span>, management cons<span class=\"_ _2\"></span>iders the su<span class=\"_ _2\"></span>bstance of the<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets and activities of </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs425\">the acq<span class=\"_ _6\"></span>uired e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y to de<span class=\"_ _6\"></span>termine w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s the acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of a busin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s or an acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of an ass<span class=\"_ _6\"></span>et. An acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n is </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs426\">accounted f<span class=\"_ _2\"></span>or as a bus<span class=\"_ _2\"></span>iness combination<span class=\"_ _2\"></span> where an i<span class=\"_ _2\"></span>ntegrated set<span class=\"_ _2\"></span> of activities and assets, incl<span class=\"_ _2\"></span>uding propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, is acq<span class=\"_ _2\"></span>uired<span class=\"_ _10\"></span>. Business combinations </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs427\">are acc<span class=\"_ _6\"></span>ounted f<span class=\"_ _6\"></span>or using th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n meth<span class=\"_ _6\"></span>od. The cos<span class=\"_ _6\"></span>t of an a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion is m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ed as the a<span class=\"_ _6\"></span>ggre<span class=\"_ _6\"></span>gate of th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>idera<span class=\"_ _6\"></span>tion tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred, whi<span class=\"_ _6\"></span>ch </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs428\">is me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n date fai<span class=\"_ _6\"></span>r value, and the am<span class=\"_ _6\"></span>ount of any no<span class=\"_ _6\"></span>n-contro<span class=\"_ _6\"></span>lling inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ts in th<span class=\"_ _6\"></span>e acquir<span class=\"_ _6\"></span>ee. The non-c<span class=\"_ _6\"></span>ontrol<span class=\"_ _6\"></span>ling intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs429\">acquir<span class=\"_ _6\"></span>ee is ini<span class=\"_ _6\"></span>tially m<span class=\"_ _6\"></span>easure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>eir prop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of the n<span class=\"_ _6\"></span>et fair valu<span class=\"_ _6\"></span>e of the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, liabili<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d contin<span class=\"_ _6\"></span>gent lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed. When th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs42a\">acqui<span class=\"_ _6\"></span>sition o<span class=\"_ _6\"></span>f a subsidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y doe<span class=\"_ _6\"></span>s not r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>sent a b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss com<span class=\"_ _6\"></span>bina<span class=\"_ _6\"></span>tion, it is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a<span class=\"_ _6\"></span>n acquis<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f a group of as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s and liabi<span class=\"_ _6\"></span>lities.<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs42b\">The co<span class=\"_ _6\"></span>st of th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n is allo<span class=\"_ _6\"></span>cated to th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s and liabili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d bas<span class=\"_ _6\"></span>ed upo<span class=\"_ _6\"></span>n their re<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>ve fair value<span class=\"_ _6\"></span>s, and no go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will or d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>ed tax<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 lsb4 wsc7 gs42c\">is r<span class=\"_ _2\"></span>ecogn<span class=\"_ _2\"></span>ised<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "3\u2009\u203a\u2009<span class=\"ls31 ws20\">CHANGES IN A<span class=\"_ _10\"></span>CCOUNTING POL<span class=\"_ _2\"></span>ICIES AND ST<span class=\"_ _1\"></span>ANDARDS </span>The account<span class=\"_ _2\"></span>ing policies<span class=\"_ _2\"></span> used in these<span class=\"_ _2\"></span> financial<span class=\"_ _10\"></span> s<span class=\"_ _6\"></span>tatements are<span class=\"_ _2\"></span> consistent with t<span class=\"_ _2\"></span>hose applied i<span class=\"_ _2\"></span>n the last an<span class=\"_ _2\"></span>nual fi<span class=\"_ _2\"></span>nancial statements<span class=\"_ _2\"></span>, as a<span class=\"_ _2\"></span>mended whe<span class=\"_ _6\"></span>re relevan<span class=\"_ _6\"></span>t to reflec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e adop<span class=\"_ _6\"></span>tion of n<span class=\"_ _6\"></span>ew s<span class=\"_ _6\"></span>tandards, am<span class=\"_ _6\"></span>endm<span class=\"_ _6\"></span>ents a<span class=\"_ _6\"></span>nd interp<span class=\"_ _6\"></span>retati<span class=\"_ _6\"></span>ons w<span class=\"_ _6\"></span>hich be<span class=\"_ _6\"></span>came e<span class=\"_ _6\"></span>ffec<span class=\"_ _6\"></span>tive in th<span class=\"_ _6\"></span>e year as li<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d bel<span class=\"_ _6\"></span>ow:<span class=\"_ _351\"> </span>\u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IA<span class=\"_ _6\"></span>S 1 \u2013 Class<span class=\"_ _6\"></span>ificatio<span class=\"_ _6\"></span>n of liabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>s curren<span class=\"_ _6\"></span>t or non cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d Non-cu<span class=\"_ _6\"></span>rrent Lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s with C<span class=\"_ _6\"></span>ovenant<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span>\u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IFRS 16 \u2013 Lease l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y in a s<span class=\"_ _6\"></span>ale and l<span class=\"_ _6\"></span>ease<span class=\"_ _6\"></span>bac<span class=\"_ _6\"></span>k \u2022 Amendments to I<span class=\"_ _2\"></span>AS 7 and I<span class=\"_ _2\"></span>FRS 7<span class=\"_ _10\"></span> \u2013 Disclosures<span class=\"_ _2\"></span>: Supplier<span class=\"_ _2\"></span> finance a<span class=\"_ _2\"></span>rrangements There has been no<span class=\"_ _2\"></span> material i<span class=\"_ _2\"></span>mpac<span class=\"_ _6\"></span>t on t<span class=\"_ _2\"></span>he financi<span class=\"_ _2\"></span>al statements of adopt<span class=\"_ _2\"></span>ing an<span class=\"_ _10\"></span>y new standards<span class=\"_ _2\"></span>, amendments and<span class=\"_ _10\"></span> interpretations<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>AMENDMENTS TO<span class=\"_ _10\"></span> IFRS<span class=\"_ _351\"> </span>A numbe<span class=\"_ _6\"></span>r of new s<span class=\"_ _6\"></span>tanda<span class=\"_ _6\"></span>rds, amen<span class=\"_ _6\"></span>dment<span class=\"_ _6\"></span>s to s<span class=\"_ _6\"></span>tandards an<span class=\"_ _6\"></span>d interp<span class=\"_ _6\"></span>retati<span class=\"_ _6\"></span>ons ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en issu<span class=\"_ _6\"></span>ed bu<span class=\"_ _6\"></span>t are no<span class=\"_ _6\"></span>t yet effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive for th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>s lis<span class=\"_ _6\"></span>ted be<span class=\"_ _6\"></span>low:<span class=\"_ _351\"> </span>\u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IFRS 10 and IA<span class=\"_ _6\"></span>S 28 \u2013 Sale or c<span class=\"_ _6\"></span>ontribu<span class=\"_ _6\"></span>tion of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n an inves<span class=\"_ _6\"></span>tor and i<span class=\"_ _6\"></span>ts as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate or jo<span class=\"_ _6\"></span>int venture<span class=\"_ _6\"></span> \u2022 Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IA<span class=\"_ _6\"></span>S 21 \u2013 Lack of e<span class=\"_ _6\"></span>xchange<span class=\"_ _6\"></span>abili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span>\u2022 IFRS<span class=\"_ _2\"></span> 18<span class=\"_ _2\"></span> \u2013 Present<span class=\"_ _10\"></span>a<span class=\"_ _6\"></span>tion a<span class=\"_ _2\"></span>nd Disclosure<span class=\"_ _10\"></span> in Financial S<span class=\"_ _10\"></span>tatements<span class=\"_ _351\"> </span>\u2022 Amendments to I<span class=\"_ _2\"></span>FRS 7<span class=\"_ _2\"></span> and IF<span class=\"_ _10\"></span>RS 9 \u2013 Classifi<span class=\"_ _2\"></span>cation and<span class=\"_ _2\"></span> measurement of fi<span class=\"_ _10\"></span>nancial instruments and for<span class=\"_ _10\"></span> Power P<span class=\"_ _2\"></span>urchase A<span class=\"_ _2\"></span>greements The Gr<span class=\"_ _6\"></span>oup has ye<span class=\"_ _6\"></span>t to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e full outc<span class=\"_ _6\"></span>ome of th<span class=\"_ _6\"></span>ese n<span class=\"_ _6\"></span>ew stan<span class=\"_ _6\"></span>dards, ame<span class=\"_ _6\"></span>ndme<span class=\"_ _6\"></span>nts an<span class=\"_ _6\"></span>d interpr<span class=\"_ _6\"></span>etati<span class=\"_ _6\"></span>ons, however w<span class=\"_ _6\"></span>ith the e<span class=\"_ _6\"></span>xcepti<span class=\"_ _6\"></span>on of IFRS 18 thes<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r new s<span class=\"_ _6\"></span>tandard<span class=\"_ _6\"></span>s, amendm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s and interp<span class=\"_ _6\"></span>reta<span class=\"_ _6\"></span>tions are n<span class=\"_ _6\"></span>ot ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to have a si<span class=\"_ _6\"></span>gnificant imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts. The Group<span class=\"_ _2\"></span> intends<span class=\"_ _2\"></span> to adopt t<span class=\"_ _2\"></span>hese new standard<span class=\"_ _2\"></span>s, amend<span class=\"_ _2\"></span>ments and in<span class=\"_ _2\"></span>terpretations<span class=\"_ _10\"></span>, if applicable<span class=\"_ _10\"></span>, when they become effective<span class=\"_ _10\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs98\">The account<span class=\"_ _2\"></span>ing policies<span class=\"_ _2\"></span> used in these<span class=\"_ _2\"></span> financial<span class=\"_ _10\"></span> s<span class=\"_ _6\"></span>tatements are<span class=\"_ _2\"></span> consistent with t<span class=\"_ _2\"></span>hose applied i<span class=\"_ _2\"></span>n the last an<span class=\"_ _2\"></span>nual fi<span class=\"_ _2\"></span>nancial statements<span class=\"_ _2\"></span>, as a<span class=\"_ _2\"></span>mended </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs99\">whe<span class=\"_ _6\"></span>re relevan<span class=\"_ _6\"></span>t to reflec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e adop<span class=\"_ _6\"></span>tion of n<span class=\"_ _6\"></span>ew s<span class=\"_ _6\"></span>tandards, am<span class=\"_ _6\"></span>endm<span class=\"_ _6\"></span>ents a<span class=\"_ _6\"></span>nd interp<span class=\"_ _6\"></span>retati<span class=\"_ _6\"></span>ons w<span class=\"_ _6\"></span>hich be<span class=\"_ _6\"></span>came e<span class=\"_ _6\"></span>ffec<span class=\"_ _6\"></span>tive in th<span class=\"_ _6\"></span>e year as li<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d bel<span class=\"_ _6\"></span>ow:<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs9a\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs9b\">Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IA<span class=\"_ _6\"></span>S 1 \u2013 Class<span class=\"_ _6\"></span>ificatio<span class=\"_ _6\"></span>n of liabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>s curren<span class=\"_ _6\"></span>t or non cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d Non-cu<span class=\"_ _6\"></span>rrent Lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s with C<span class=\"_ _6\"></span>ovenant<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs9c\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs9d\">Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IFRS 16 \u2013 Lease l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y in a s<span class=\"_ _6\"></span>ale and l<span class=\"_ _6\"></span>ease<span class=\"_ _6\"></span>bac<span class=\"_ _6\"></span>k </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs9e\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs9f\">Amendments to I<span class=\"_ _2\"></span>AS 7 and I<span class=\"_ _2\"></span>FRS 7<span class=\"_ _10\"></span> \u2013 Disclosures<span class=\"_ _2\"></span>: Supplier<span class=\"_ _2\"></span> finance a<span class=\"_ _2\"></span>rrangements </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsa0\">There has been no<span class=\"_ _2\"></span> material i<span class=\"_ _2\"></span>mpac<span class=\"_ _6\"></span>t on t<span class=\"_ _2\"></span>he financi<span class=\"_ _2\"></span>al statements of adopt<span class=\"_ _2\"></span>ing an<span class=\"_ _10\"></span>y new standards<span class=\"_ _2\"></span>, amendments and<span class=\"_ _10\"></span> interpretations<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h10 ff1 fsc fc2 sc0 ls38 ws32 gsa2\">AMENDMENTS TO<span class=\"_ _10\"></span> IFRS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls51 ws7 gsa3\">A numbe<span class=\"_ _6\"></span>r of new s<span class=\"_ _6\"></span>tanda<span class=\"_ _6\"></span>rds, amen<span class=\"_ _6\"></span>dment<span class=\"_ _6\"></span>s to s<span class=\"_ _6\"></span>tandards an<span class=\"_ _6\"></span>d interp<span class=\"_ _6\"></span>retati<span class=\"_ _6\"></span>ons ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en issu<span class=\"_ _6\"></span>ed bu<span class=\"_ _6\"></span>t are no<span class=\"_ _6\"></span>t yet effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive for th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>s lis<span class=\"_ _6\"></span>ted be<span class=\"_ _6\"></span>low:<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gsa4\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsa5\">Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IFRS 10 and IA<span class=\"_ _6\"></span>S 28 \u2013 Sale or c<span class=\"_ _6\"></span>ontribu<span class=\"_ _6\"></span>tion of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n an inves<span class=\"_ _6\"></span>tor and i<span class=\"_ _6\"></span>ts as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate or jo<span class=\"_ _6\"></span>int venture<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gsa6\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsa7\">Ame<span class=\"_ _6\"></span>ndmen<span class=\"_ _6\"></span>ts to IA<span class=\"_ _6\"></span>S 21 \u2013 Lack of e<span class=\"_ _6\"></span>xchange<span class=\"_ _6\"></span>abili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gsa8\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsa9\">IFRS<span class=\"_ _2\"></span> 18<span class=\"_ _2\"></span> \u2013 Present<span class=\"_ _10\"></span>a<span class=\"_ _6\"></span>tion a<span class=\"_ _2\"></span>nd Disclosure<span class=\"_ _10\"></span> in Financial S<span class=\"_ _10\"></span>tatements<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gsaa\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsab\">Amendments to I<span class=\"_ _2\"></span>FRS 7<span class=\"_ _2\"></span> and IF<span class=\"_ _10\"></span>RS 9 \u2013 Classifi<span class=\"_ _2\"></span>cation and<span class=\"_ _2\"></span> measurement of fi<span class=\"_ _10\"></span>nancial instruments and for<span class=\"_ _10\"></span> Power P<span class=\"_ _2\"></span>urchase A<span class=\"_ _2\"></span>greements </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsac\">The Gr<span class=\"_ _6\"></span>oup has ye<span class=\"_ _6\"></span>t to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e full outc<span class=\"_ _6\"></span>ome of th<span class=\"_ _6\"></span>ese n<span class=\"_ _6\"></span>ew stan<span class=\"_ _6\"></span>dards, ame<span class=\"_ _6\"></span>ndme<span class=\"_ _6\"></span>nts an<span class=\"_ _6\"></span>d interpr<span class=\"_ _6\"></span>etati<span class=\"_ _6\"></span>ons, however w<span class=\"_ _6\"></span>ith the e<span class=\"_ _6\"></span>xcepti<span class=\"_ _6\"></span>on of IFRS 18 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsad\">thes<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r new s<span class=\"_ _6\"></span>tandard<span class=\"_ _6\"></span>s, amendm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s and interp<span class=\"_ _6\"></span>reta<span class=\"_ _6\"></span>tions are n<span class=\"_ _6\"></span>ot ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to have a si<span class=\"_ _6\"></span>gnificant imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsae\">The Group<span class=\"_ _2\"></span> intends<span class=\"_ _2\"></span> to adopt t<span class=\"_ _2\"></span>hese new standard<span class=\"_ _2\"></span>s, amend<span class=\"_ _2\"></span>ments and in<span class=\"_ _2\"></span>terpretations<span class=\"_ _10\"></span>, if applicable<span class=\"_ _10\"></span>, when they become effective<span class=\"_ _10\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gsb0\">4\u2009\u203a\u2009<span class=\"ls31 ws20\">SEGMENT<span class=\"_ _1\"></span>AL INFORMA<span class=\"_ _1\"></span>TION<span class=\"_ _351\"> </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsb1\">The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s operations a<span class=\"_ _2\"></span>re all<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> UK and<span class=\"_ _2\"></span> are managed acr<span class=\"_ _2\"></span>oss four operat<span class=\"_ _2\"></span>ing segments,<span class=\"_ _2\"></span> being Centra<span class=\"_ _2\"></span>l London<span class=\"_ _2\"></span>, Major<span class=\"_ _2\"></span> retail<span class=\"_ _2\"></span> destinations </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsb2\">(Major retai<span class=\"_ _6\"></span>l)<span class=\"_ _1\"></span>, Mi<span class=\"_ _6\"></span>xed-use ur<span class=\"_ _6\"></span>ban ne<span class=\"_ _6\"></span>ighbo<span class=\"_ _6\"></span>urho<span class=\"_ _6\"></span>ods (Mixed-u<span class=\"_ _6\"></span>se urban) and Subscal<span class=\"_ _6\"></span>e sec<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>rs. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsb3\">The Centra<span class=\"_ _2\"></span>l London segment<span class=\"_ _2\"></span> includes al<span class=\"_ _2\"></span>l assets geographical<span class=\"_ _2\"></span>ly located within<span class=\"_ _10\"></span> C<span class=\"_ _6\"></span>entral<span class=\"_ _10\"></span> London. Major<span class=\"_ _10\"></span> re<span class=\"_ _6\"></span>tai<span class=\"_ _2\"></span>l destinations incl<span class=\"_ _2\"></span>udes all r<span class=\"_ _2\"></span>egional </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsb4\">shopping cent<span class=\"_ _2\"></span>res and shops<span class=\"_ _10\"></span> ou<span class=\"_ _6\"></span>tside London a<span class=\"_ _2\"></span>nd our outlets<span class=\"_ _10\"></span>. The Mixed-u<span class=\"_ _2\"></span>se urban segment<span class=\"_ _10\"></span> includes those assets where we see t<span class=\"_ _2\"></span>he most </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsb5\">po<span class=\"_ _6\"></span>tential fo<span class=\"_ _6\"></span>r capital inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent. Subscal<span class=\"_ _6\"></span>e sec<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>rs main<span class=\"_ _6\"></span>ly incl<span class=\"_ _6\"></span>udes a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts tha<span class=\"_ _6\"></span>t will n<span class=\"_ _6\"></span>ot be a f<span class=\"_ _6\"></span>ocus fo<span class=\"_ _6\"></span>r capital i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent and c<span class=\"_ _6\"></span>onsis<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s of lei<span class=\"_ _6\"></span>sure </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsb6\">ass<span class=\"_ _6\"></span>ets, re<span class=\"_ _6\"></span>tail par<span class=\"_ _6\"></span>ks and p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>usly ho<span class=\"_ _6\"></span>tel as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s whic<span class=\"_ _6\"></span>h were dis<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>ed durin<span class=\"_ _6\"></span>g the curre<span class=\"_ _6\"></span>nt financi<span class=\"_ _6\"></span>al year<span class=\"_ _10\"></span>. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsb7\">Management has det<span class=\"_ _2\"></span>ermined the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s operating segments based on the<span class=\"_ _2\"></span> informat<span class=\"_ _2\"></span>ion review<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d by<span class=\"_ _2\"></span> Senior Management t<span class=\"_ _10\"></span>o make strategic </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsb8\">decisions<span class=\"_ _2\"></span>. The chi<span class=\"_ _2\"></span>ef operating decis<span class=\"_ _2\"></span>ion mak<span class=\"_ _10\"></span>er is the Executive Leadership<span class=\"_ _10\"></span> T<span class=\"_ _2\"></span>eam (<span class=\"_ _2\"></span>EL<span class=\"_ _1\"></span>T)<span class=\"_ _10\"></span>, comprising t<span class=\"_ _2\"></span>he Executive Directors and t<span class=\"_ _2\"></span>he Managing </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsb9\">Directors. The i<span class=\"_ _2\"></span>nformation<span class=\"_ _2\"></span> presented to<span class=\"_ _10\"></span> EL<span class=\"_ _10\"></span>T includes reports from all<span class=\"_ _2\"></span> functions of the bus<span class=\"_ _2\"></span>iness as wel<span class=\"_ _2\"></span>l as strategy<span class=\"_ _1\"></span>, financial pla<span class=\"_ _2\"></span>nning<span class=\"_ _10\"></span>, succession </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsba\">planning<span class=\"_ _10\"></span>, organisational<span class=\"_ _2\"></span> development a<span class=\"_ _2\"></span>nd Group-<span class=\"_ _10\"></span>w<span class=\"_ _6\"></span>ide policies<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsbb\">The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s pri<span class=\"_ _6\"></span>mar<span class=\"_ _6\"></span>y me<span class=\"_ _6\"></span>asure of u<span class=\"_ _6\"></span>nderl<span class=\"_ _6\"></span>ying p<span class=\"_ _6\"></span>rofit be<span class=\"_ _6\"></span>fore tax i<span class=\"_ _6\"></span>s EPRA e<span class=\"_ _6\"></span>arning<span class=\"_ _6\"></span>s. However<span class=\"_ _10\"></span>, Se<span class=\"_ _6\"></span>gment n<span class=\"_ _6\"></span>et re<span class=\"_ _6\"></span>ntal incom<span class=\"_ _6\"></span>e is the l<span class=\"_ _6\"></span>owes<span class=\"_ _6\"></span>t level to w<span class=\"_ _6\"></span>hich<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsbc\">the profi<span class=\"_ _6\"></span>t arising f<span class=\"_ _6\"></span>rom the on<span class=\"_ _6\"></span>going o<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup is anal<span class=\"_ _6\"></span>yse<span class=\"_ _6\"></span>d bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en the f<span class=\"_ _6\"></span>our seg<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s. The admini<span class=\"_ _6\"></span>stra<span class=\"_ _6\"></span>tive cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, which ar<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsbd\">pre<span class=\"_ _6\"></span>domina<span class=\"_ _6\"></span>ntly s<span class=\"_ _6\"></span>taff cos<span class=\"_ _6\"></span>ts fo<span class=\"_ _6\"></span>r centra<span class=\"_ _6\"></span>lised f<span class=\"_ _6\"></span>unc<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s, are all trea<span class=\"_ _6\"></span>ted as a<span class=\"_ _6\"></span>dminis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>ve expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>s and are no<span class=\"_ _6\"></span>t allo<span class=\"_ _6\"></span>cate<span class=\"_ _6\"></span>d to indiv<span class=\"_ _6\"></span>idual se<span class=\"_ _6\"></span>gmen<span class=\"_ _6\"></span>ts. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsbe\">The Gr<span class=\"_ _6\"></span>oup mana<span class=\"_ _6\"></span>ges i<span class=\"_ _6\"></span>ts finan<span class=\"_ _6\"></span>cing s<span class=\"_ _6\"></span>truc<span class=\"_ _6\"></span>tur<span class=\"_ _6\"></span>e, with the exc<span class=\"_ _6\"></span>eptio<span class=\"_ _6\"></span>n of joint ve<span class=\"_ _6\"></span>ntures an<span class=\"_ _6\"></span>d non-who<span class=\"_ _6\"></span>lly ow<span class=\"_ _6\"></span>ned sub<span class=\"_ _6\"></span>sidiari<span class=\"_ _6\"></span>es, on a po<span class=\"_ _6\"></span>ole<span class=\"_ _6\"></span>d bas<span class=\"_ _6\"></span>is. Indivi<span class=\"_ _6\"></span>dual<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsbf\">joint v<span class=\"_ _2\"></span>entures a<span class=\"_ _10\"></span>nd non-wholly owned s<span class=\"_ _2\"></span>ubsidiar<span class=\"_ _2\"></span>ies may have specifi<span class=\"_ _2\"></span>c fina<span class=\"_ _2\"></span>ncing arr<span class=\"_ _2\"></span>angements in place<span class=\"_ _10\"></span>. Debt facilities<span class=\"_ _2\"></span> and fina<span class=\"_ _2\"></span>nce expenses, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsc0\">including<span class=\"_ _10\"></span> those of joint v<span class=\"_ _2\"></span>entures<span class=\"_ _2\"></span>, are<span class=\"_ _2\"></span> managed centra<span class=\"_ _2\"></span>lly and a<span class=\"_ _2\"></span>re theref<span class=\"_ _2\"></span>ore not attributed to<span class=\"_ _10\"></span> a par<span class=\"_ _6\"></span>ticular segment<span class=\"_ _10\"></span>. Unallocated income<span class=\"_ _2\"></span> and </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsc1\">expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>s are item<span class=\"_ _6\"></span>s incurre<span class=\"_ _6\"></span>d cent<span class=\"_ _6\"></span>rally whi<span class=\"_ _6\"></span>ch are no<span class=\"_ _6\"></span>t direc<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utable to o<span class=\"_ _6\"></span>ne of the s<span class=\"_ _6\"></span>egme<span class=\"_ _6\"></span>nts.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsc2\">All items<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> segmental i<span class=\"_ _10\"></span>nformation note are<span class=\"_ _10\"></span> presented on a proportionate basis.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc2 sc0 ls38 ws32 gsc4\">SEGMENT<span class=\"_ _1\"></span>AL RESUL<span class=\"_ _10\"></span>TS<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls80 ws7e gsc5\">EPR<span class=\"_ _6\"></span>A EARNINGS<span class=\"_ _351\"> </span></div><div class=\"gsc6\"><table class=\"s w153 ha6\" id=\"_0f7314f8-9c52-4198-9779-2fc4a68af155\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x445 y3525 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x447 y3525 w154 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24</div><div class=\"t m0 x446 h46 y3526 ff2 fs3f fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x448 h12 y3527 ff3 fsd fc2 sc0 lsa7 wsab\">Centr<span class=\"_ _6\"></span>al </td><td class=\"t m0 x449 h12 y3527 ff3 fsd fc2 sc0 lsc ws7\">Major </td><td class=\"t m0 x44a h12 y3527 ff3 fsd fc2 sc0 lsc ws7\">Mixed-use </td><td class=\"t m0 x241 h12 y3527 ff3 fsd fc2 sc0 ls90 wsdd\">Subscale </td><td></td><td class=\"t m0 x44b h12 y3527 ff2 fsd fc2 sc0 lsc ws7\">Central </td><td class=\"t m0 x44c h12 y3527 ff2 fsd fc2 sc0 ls42 ws84\">Major </td><td class=\"t m0 x44d h12 y3527 ff2 fsd fc2 sc0 ls42 ws84\">Mixed-u<span class=\"_ _2\"></span>se </td><td class=\"t m0 x44e h12 y3527 ff2 fsd fc2 sc0 ls90 wsdd\">Subscale </td><td></td></tr><tr><td></td><td class=\"t m0 x448 h12 y3528 ff3 fsd fc2 sc0 lsb9 wsdc\">London<span class=\"_ _351\"> </span></td><td class=\"t m0 x44f h12 y3528 ff3 fsd fc2 sc0 ls85 ws83\">retail<span class=\"_ _351\"> </span></td><td class=\"t m0 x450 h12 y3528 ff3 fsd fc2 sc0 ls85 ws83\">urban<span class=\"_ _351\"> </span></td><td class=\"t m0 x451 h12 y3528 ff3 fsd fc2 sc0 ls83 ws80\">sec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y3528 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x44b h12 y3528 ff2 fsd fc2 sc0 ls42 ws84\">London<span class=\"_ _351\"> </span></td><td class=\"t m0 x452 h12 y3528 ff2 fsd fc2 sc0 lsa8 wsac\">retail<span class=\"_ _351\"> </span></td><td class=\"t m0 x453 h12 y3528 ff2 fsd fc2 sc0 ls90 wsdd\">urban<span class=\"_ _351\"> </span></td><td class=\"t m0 x454 h12 y3528 ff2 fsd fc2 sc0 ls42 ws84\">sectors<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3528 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x455 h12 y3529 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x456 h12 y3529 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x457 h12 y3529 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x458 h12 y3529 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x459 h12 y3529 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x45a h12 y3529 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y3529 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x45b h12 y3529 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x45c h12 y3529 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3529 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y352a w155 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rent<span class=\"_ _2\"></span>al income<span class=\"_ _351\"> </span></div></td><td class=\"c n x45d y352a w156 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">302<span class=\"_ _351\"> </span></div></td><td class=\"c n x45e y352a w157 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">2<span class=\"_ _6\"></span>07<span class=\"_ _351\"> </span></div></td><td class=\"c n x45f y352a w158 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">54<span class=\"_ _351\"> </span></div></td><td class=\"c n x460 y352a w159 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls2c ws28\">72<span class=\"_ _351\"> </span></div></td><td class=\"c n x461 y352a w15a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">635<span class=\"_ _351\"> </span></div></td><td class=\"c n x462 y352a w15b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2<span class=\"_ _6\"></span>94<span class=\"_ _351\"> </span></div></td><td class=\"c n x463 y352a w125 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">188<span class=\"_ _351\"> </span></div></td><td class=\"c n x464 y352a w12 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td><td class=\"c n x465 y352a w15c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">112<span class=\"_ _351\"> </span></div></td><td class=\"c n x466 y352a w15d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">652<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y352b w15e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance lease i<span class=\"_ _2\"></span>nterest<span class=\"_ _351\"> </span></div></td><td class=\"c n x467 y352b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x468 y352b w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x469 y352b w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x46a y352b wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x46b y352b w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x46c y352b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x46d y352b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x46e y352b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x46f y352b w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x470 y352b w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y352c ff3 fs9 fc2 sc0 ls29 ws7\">Gros<span class=\"_ _6\"></span>s rental incom<span class=\"_ _6\"></span>e (before re<span class=\"_ _6\"></span>nts </td><td class=\"c n x471 y352d w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">302<span class=\"_ _351\"> </span></div></td><td class=\"c n x472 y352d w15f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">207<span class=\"_ _351\"> </span></div></td><td class=\"c n x473 y352d w158 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">54<span class=\"_ _351\"> </span></div></td><td class=\"c n x474 y352d w160 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">73</div></td><td class=\"c n x475 y352d w161 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td><td class=\"c n x476 y352d w15b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2<span class=\"_ _6\"></span>94<span class=\"_ _351\"> </span></div></td><td class=\"c n x477 y352d w20 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">188<span class=\"_ _351\"> </span></div></td><td class=\"c n x478 y352d w12 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td><td class=\"c n x479 y352d w162 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x47a y352d w115 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">65<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y352e ff3 fs9 fc2 sc0 lsb4 wsb8\">payable<span class=\"_ _1\"></span>)<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y3530 w163 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rents paya<span class=\"_ _2\"></span>ble</div><div class=\"t m0 x47b h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x47c y3530 wff h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x47d y3530 w11d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x47e y3530 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x47f y3530 w164 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)</div></td><td class=\"c n x480 y3530 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x481 y3530 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x482 y3530 w166 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x483 y3530 w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x484 y3530 w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)</div></td><td class=\"c n x485 y3530 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3531 w168 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Gross ren<span class=\"_ _10\"></span>tal income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>after ren<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>s pay<span class=\"_ _2\"></span>able<span class=\"_ _10\"></span>)</div></td><td class=\"c n x486 y3531 w115 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">299<span class=\"_ _351\"> </span></div></td><td class=\"c n x487 y3531 w10f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n x488 y3531 w169 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">54<span class=\"_ _351\"> </span></div></td><td class=\"c n x489 y3531 w159 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls2c ws28\">72<span class=\"_ _351\"> </span></div></td><td class=\"c n x48a y3531 w16a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">624<span class=\"_ _351\"> </span></div></td><td class=\"c n x48b y3531 w36 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">291<span class=\"_ _351\"> </span></div></td><td class=\"c n x48c y3531 w124 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">1<span class=\"_ _6\"></span>81<span class=\"_ _351\"> </span></div></td><td class=\"c n x48d y3531 w25 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">57<span class=\"_ _351\"> </span></div></td><td class=\"c n x465 y3531 w15c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">112<span class=\"_ _351\"> </span></div></td><td class=\"c n x466 y3531 w125 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">641<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y3532 w16b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e</div><div class=\"t m0 x48e h13 y352f ff2 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x47c y3533 w16c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">67<span class=\"_ _351\"> </span></div></td><td class=\"c n x48f y3533 w16d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n x490 y3533 we3 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">18<span class=\"_ _351\"> </span></div></td><td class=\"c n x491 y3533 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x492 y3533 w16e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">1<span class=\"_ _6\"></span>65<span class=\"_ _351\"> </span></div></td><td class=\"c n x493 y3533 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">59<span class=\"_ _351\"> </span></div></td><td class=\"c n x494 y3533 w16f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws3c\">53<span class=\"_ _351\"> </span></div></td><td class=\"c n x495 y3533 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x496 y3533 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013</div></td><td class=\"c n x497 y3533 w96 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3534 w170 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td class=\"c n x498 y3534 w171 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(69)</div></td><td class=\"c n x499 y3534 w172 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">(<span class=\"_ _f\"></span>74<span class=\"_ _6\"></span>)</div></td><td class=\"c n x49a y3534 w173 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>22)</div></td><td class=\"c n x49b y3534 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)</div></td><td class=\"c n x49c y3534 w174 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)</div></td><td class=\"c n x49d y3534 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)</div></td><td class=\"c n x49e y3534 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)</div></td><td class=\"c n x49f y3534 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4a0 y3534 wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)</div></td><td class=\"c n x4a1 y3534 w176 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _f\"></span>39<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3535 w177 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net ser<span class=\"_ _6\"></span>vice charge<span class=\"_ _10\"></span> exp<span class=\"_ _6\"></span>ense<span class=\"_ _351\"> </span></div></td><td class=\"c n x4a2 y3535 w178 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4a3 y3535 w179 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4a4 y3535 w17a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x4a5 hf y3536 ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></td><td class=\"c n x4a6 y3535 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4a7 y3535 wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4a8 y3535 w166 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4a9 y3535 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4aa y3535 wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)</div></td><td class=\"c n x4ab y3535 w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y3538 w17b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other proper<span class=\"_ _6\"></span>ty related income</div><div class=\"t m0 x4ac h13 y3537 ff2 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ad y3539 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ae y3539 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x4af y3539 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b0 y3539 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b1 y3539 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b2 y3539 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b3 y3539 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b4 y3539 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b5 y3539 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b6 y3539 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">38<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y353a ff2 fs9 fc2 sc0 ls49 ws34\">Direct proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y expenditur<span class=\"_ _2\"></span>e<span class=\"_ _351\"> </span></td><td class=\"c n x4b7 y353b w104 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(4<span class=\"_ _f\"></span>6)</div></td><td class=\"c n x4b8 y353b w17c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>1)</div></td><td class=\"c n x4b9 y353c w17d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ba y353c w17e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)</div></td><td class=\"c n x4bb y353c w17f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>9)</div></td><td class=\"c n x4bc y353c w180 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)</div></td><td class=\"c n x4bd y353c w26 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>2)</div></td><td class=\"c n x4be y353c w181 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>6)</div></td><td class=\"c n x4bf y353c w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(18<span class=\"_ _6\"></span>)</div></td><td class=\"c n x4c0 y353c w182 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(1<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y353d ff2 fs9 fc2 sc0 ls49 ws34\">Other operating income<span class=\"_ _351\"> </span></td><td class=\"c n x4c1 y353e w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c2 y353e w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c3 y353f wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c4 y353f w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c5 y353f w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c6 y353f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c7 y353f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c8 y353f w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c9 y353f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ca y353f w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3540 ff2 fs9 fc2 sc0 ls49 ws34\">Other operating expense<span class=\"_ _351\"> </span></td><td class=\"c n x4c1 y3541 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c2 y3541 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4cb y3542 w183 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4cc y3542 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4cd y3542 w184 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ce y3542 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4cf y3542 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d0 y3542 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d1 y3542 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d2 y3542 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3543 ff2 fs9 fc2 sc0 ls49 ws34\">Movement i<span class=\"_ _10\"></span>n bad and doubtful </td><td class=\"c n x4c1 y3544 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d3 y3544 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d4 y3545 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d5 y3545 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d6 y3545 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d7 y3545 w185 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d8 y3545 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x4d9 y3545 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x4da y3545 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x4db y3545 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3546 ff2 fs9 fc2 sc0 ls49 ws34\">debts provision<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y3547 ff3 fs9 fc2 sc0 lsb4 ws74\">Segment net<span class=\"_ _2\"></span> rent<span class=\"_ _2\"></span>al inc<span class=\"_ _10\"></span>om<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></td><td class=\"c n x471 y3548 we4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">275<span class=\"_ _351\"> </span></div></td><td class=\"c n x4dc y3548 w1b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">16<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n x4c3 y3549 w186 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsba wsc2\">43<span class=\"_ _351\"> </span></div></td><td class=\"c n x4dd y3549 w187 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">68<span class=\"_ _351\"> </span></div></td><td class=\"c n x4de y3549 we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">552<span class=\"_ _351\"> </span></div></td><td class=\"c n x4df y3549 w188 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">263<span class=\"_ _351\"> </span></div></td><td class=\"c n x4e0 y3549 w189 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">151<span class=\"_ _351\"> </span></div></td><td class=\"c n x4e1 y3549 w18a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls52 ws4c\">42<span class=\"_ _351\"> </span></div></td><td class=\"c n x4e2 y3549 w18b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">94<span class=\"_ _351\"> </span></div></td><td class=\"c n x4e3 y3549 w18c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">55<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y354a w18d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other income<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4e4 y354a w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4e5 y354a w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y354b w18e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Administra<span class=\"_ _6\"></span>tive expens<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4e6 y354b w18f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">(<span class=\"_ _6\"></span>71)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4e7 y354b w190 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">(<span class=\"_ _f\"></span>74<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y354c w191 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Depreciation<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4e8 y354c w192 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4e9 y354c w193 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y354d w194 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">EPR<span class=\"_ _6\"></span>A earn<span class=\"_ _6\"></span>ings be<span class=\"_ _6\"></span>fore interes<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4ea y354d w195 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">479<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4eb y354d w196 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">473<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y354e w3a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance i<span class=\"_ _2\"></span>ncome<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4ec y354e w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4ed y354e w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y354f w3e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance expense<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4ee y354f wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4ef y354f w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3550 w198 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4f0 y3550 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4f1 y3550 w199 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(11)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w19a ha7\"><div class=\"t m0 x231 hf y3551 ff3 fs9 fc2 sc0 ls29 ws7\">EPR<span class=\"_ _6\"></span>A earn<span class=\"_ _6\"></span>ings attrib<span class=\"_ _6\"></span>utable to<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">shareholders<span class=\"_ _2\"></span> of the<span class=\"_ _10\"></span> p<span class=\"_ _6\"></span>arent<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4f2 y3552 w46 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">3<span class=\"_ _6\"></span>74<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4f3 y3552 w19b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">371<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsc7\">1. <span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>thin r<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s pa<span class=\"_ _6\"></span>yabl<span class=\"_ _6\"></span>e is l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>aya<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>f <span class=\"ff3 ws71\">\u00a38m </span>(20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4: \u00a3<span class=\"_ _10\"></span>4<span class=\"_ _6\"></span>m) acros<span class=\"_ _6\"></span>s the f<span class=\"_ _6\"></span>our s<span class=\"_ _6\"></span>egm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsc8\">2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>A r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>onc<span class=\"_ _6\"></span>ilia<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n fro<span class=\"_ _6\"></span>m the G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>nt to th<span class=\"_ _6\"></span>e info<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nte<span class=\"_ _6\"></span>d in the s<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tal re<span class=\"_ _6\"></span>sul<span class=\"_ _6\"></span>ts tab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>or the y<span class=\"_ _6\"></span>ear e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 March 202<span class=\"_ _2\"></span>4 is in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>ded i<span class=\"_ _6\"></span>n tabl<span class=\"_ _6\"></span>e 73<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsc9\">3<span class=\"_ _10\"></span>. <span class=\"_ _5\"> </span>C<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt ye<span class=\"_ _6\"></span>ar ba<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t a re<span class=\"_ _6\"></span>cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fica<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f joi<span class=\"_ _6\"></span>nt ven<span class=\"_ _6\"></span>ture s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice c<span class=\"_ _6\"></span>har<span class=\"_ _6\"></span>ge ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>nt fe<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e fro<span class=\"_ _6\"></span>m oth<span class=\"_ _6\"></span>er pr<span class=\"_ _6\"></span>op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y rel<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e to se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me of<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsca\">\u00a33m. Whil<span class=\"_ _6\"></span>e the c<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>es ha<span class=\"_ _6\"></span>ve no<span class=\"_ _6\"></span>t be<span class=\"_ _6\"></span>en r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>ed, th<span class=\"_ _6\"></span>e equ<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>ent r<span class=\"_ _6\"></span>ecl<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>sific<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on wo<span class=\"_ _6\"></span>uld ha<span class=\"_ _6\"></span>ve b<span class=\"_ _6\"></span>een \u00a3<span class=\"_ _6\"></span>3m. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gscc\">The follo<span class=\"_ _2\"></span>wing table<span class=\"_ _10\"></span> re<span class=\"_ _6\"></span>conciles the<span class=\"_ _10\"></span> G<span class=\"_ _6\"></span>roup<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s income statement t<span class=\"_ _10\"></span>o the segmental r<span class=\"_ _2\"></span>esults.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc2 sc0 ls38 ws32 gscd\">RECONCILIA<span class=\"_ _1\"></span>TION OF SEGMEN<span class=\"_ _2\"></span>T<span class=\"_ _10\"></span>AL INF<span class=\"_ _2\"></span>ORMA<span class=\"_ _10\"></span>TION NOT<span class=\"_ _2\"></span>E TO<span class=\"_ _10\"></span> ST<span class=\"_ _10\"></span>A<span class=\"_ _10\"></span>TUTOR<span class=\"_ _10\"></span>Y REPORTING </div><div class=\"gsce\"><table class=\"s w19c ha8\" id=\"_fc8981f6-76fb-45f4-850a-566aadda5eb3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4f4 h12 y3553 ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4f5 h12 y3554 ff3 fsd fc2 sc0 ls40 wsdf\">Adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t<span class=\"lsc ws7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2c3 h12 y3555 ff3 fsd fc2 sc0 lsaa ws2c\">for<span class=\"lsc ws7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4f6 h12 y3556 ff3 fsd fc2 sc0 ls90 wsdd\">Group </td><td></td><td class=\"t m0 x4f7 h12 y3557 ff3 fsd fc2 sc0 ls42 ws84\">non-<span class=\"_ _2\"></span>wholly<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x4f8 h12 y3558 ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td></tr><tr><td></td><td class=\"t m0 x4f9 h12 y3559 ff3 fsd fc2 sc0 ls82 ws7f\">income </td><td class=\"t m0 x4fa h12 y3559 ff3 fsd fc2 sc0 lsa8 wsac\">Joint<span class=\"_ _351\"> </span></td><td class=\"t m0 x4fb h12 y355a ff3 fsd fc2 sc0 ls84 ws81\">owne<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x4fc h12 y355b ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x4fd h12 y355b ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td></tr><tr><td></td><td class=\"t m0 x4fe h12 y355c ff3 fsd fc2 sc0 ls42 ws84\">statemen<span class=\"_ _10\"></span>t<span class=\"_ _351\"> </span></td><td class=\"c x500 y355d w19d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls16 ws2e\">Ve<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s</div><div class=\"t m0 x4ff h46 y3526 ff3 fs3f fc2 sc0 lsc ws7\">1</div></td><td class=\"c x502 y355d w19e h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws83\">subsidiaries</div><div class=\"t m0 x501 h46 y3526 ff3 fs3f fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x372 h12 y355e ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x503 h12 y355e ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x504 h12 y355e ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y355f ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3560 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3560 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3560 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3560 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3560 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3561 w155 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rent<span class=\"_ _2\"></span>al income<span class=\"_ _351\"> </span></div></td><td class=\"c n x505 y3561 w19f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">600<span class=\"_ _351\"> </span></div></td><td class=\"c n x2e8 y3561 w1a0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n x506 y3561 wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x507 y3561 w15b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>35<span class=\"_ _351\"> </span></div></td><td class=\"c n x508 y3561 w15b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>35<span class=\"_ _351\"> </span></div></td><td class=\"c n x509 y3561 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3562 w15e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance lease i<span class=\"_ _2\"></span>nterest<span class=\"_ _351\"> </span></div></td><td class=\"c n x50a y3562 wd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x50b y3562 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x50c y3562 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x50d y3562 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x50e y3562 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x2dd y3562 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3563 w1a1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Gros<span class=\"_ _6\"></span>s rental incom<span class=\"_ _6\"></span>e (before re<span class=\"_ _6\"></span>nts pa<span class=\"_ _6\"></span>yable)<span class=\"_ _351\"> </span></div></td><td class=\"c n x50f y3563 w1a2 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">601<span class=\"_ _351\"> </span></div></td><td class=\"c n x510 y3563 w1a3 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n x511 y3563 w1a4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x512 y3563 w161 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td><td class=\"c n x513 y3563 w161 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td><td class=\"c n x302 y3563 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3564 w1a5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rents paya<span class=\"_ _2\"></span>ble<span class=\"_ _351\"> </span></div></td><td class=\"c n x514 y3564 w1a6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x515 y3564 w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x516 y3564 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x517 y3564 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x518 y3564 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x519 y3564 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3565 w168 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Gross ren<span class=\"_ _10\"></span>tal income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>after ren<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>s pay<span class=\"_ _2\"></span>able<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x51a y3565 w1a7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">590<span class=\"_ _351\"> </span></div></td><td class=\"c n x51b y3565 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">38<span class=\"_ _351\"> </span></div></td><td class=\"c n x51c y3565 w1a4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x51d y3565 w1a8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">62<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x51e y3565 w16a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">624<span class=\"_ _351\"> </span></div></td><td class=\"c n x51f y3565 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y3566 w16b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e</div><div class=\"t m0 x48e h13 y3537 ff2 fse fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x520 y3567 w15a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">155<span class=\"_ _351\"> </span></div></td><td class=\"c n x521 y3567 w92 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x522 y3567 w185 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x523 y3567 w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">165<span class=\"_ _351\"> </span></div></td><td class=\"c n x524 y3567 w15d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">165<span class=\"_ _351\"> </span></div></td><td class=\"c n x525 y3567 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3568 w1aa h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>pense<span class=\"_ _351\"> </span></div></td><td class=\"c n x526 y3568 w1ab h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">(<span class=\"_ _10\"></span>165<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x527 y3568 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x528 y3568 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x529 y3568 w1ac h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x52a y3568 w1ac h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x41a y3568 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3569 w177 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net ser<span class=\"_ _6\"></span>vice charge<span class=\"_ _10\"></span> exp<span class=\"_ _6\"></span>ense<span class=\"_ _351\"> </span></div></td><td class=\"c n x52b y3569 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x52c y3569 w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x52d y3569 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x52e y3569 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x52f y3569 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x530 y3569 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y356a w17b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other proper<span class=\"_ _6\"></span>ty related income</div><div class=\"t m0 x4ac h13 y352f ff2 fse fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x531 y356b w1ad h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x532 y356b w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x533 y356b w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x534 y356b w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n x535 y356b w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n x536 y356b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y356c w1ae h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Direct proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y expenditur<span class=\"_ _2\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x537 y356c w176 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x538 y356c w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x539 y356c w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x53a y356c w176 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _f\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x53b y356c w1b0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _f\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x53c y356c w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y356d w1b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other operating income<span class=\"_ _351\"> </span></div></td><td class=\"c n x53d y356d w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x53e y356d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x53f y356d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x540 y356d w1b2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x541 y356d w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x31b y356d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y356e w1b3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other operating expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x542 y356e w1b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x543 y356e w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x544 y356e w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x545 y356e w1b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x546 y356e w1b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x547 y356e w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y356f w1b5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Movement i<span class=\"_ _10\"></span>n bad and doubtful debts provision<span class=\"_ _351\"> </span></div></td><td class=\"c n x548 y356f wd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x549 y356f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x54a y356f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x54b y356f w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x54c y356f w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x54d y356f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3570 w1b6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Segment net<span class=\"_ _2\"></span> rent<span class=\"_ _2\"></span>al inc<span class=\"_ _10\"></span>om<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x54e y3570 w1a2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">521<span class=\"_ _351\"> </span></div></td><td class=\"c n x54f y3570 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x550 y3570 w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x551 y3570 we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">552<span class=\"_ _351\"> </span></div></td><td class=\"c n x552 y3570 we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">552<span class=\"_ _351\"> </span></div></td><td class=\"c n x553 y3570 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3571 w18d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other income<span class=\"_ _351\"> </span></div></td><td class=\"c n x554 y3571 wd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x555 y3571 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x556 y3571 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x557 y3571 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x558 y3571 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x559 y3571 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3572 w18e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Administra<span class=\"_ _6\"></span>tive expens<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x55a y3572 w1b8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">(<span class=\"_ _6\"></span>71)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55b y3572 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x55c y3572 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x55d y3572 w1b9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">(<span class=\"_ _f\"></span>71)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55e y3572 w1b8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">(<span class=\"_ _6\"></span>71)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55f y3572 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y3574 w1ba ha9\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Depreciation</div><div class=\"t m0 x560 hf y3573 ff2 fs9 fc2 sc0 ls49 ws34\">, includi<span class=\"_ _10\"></span>ng amor<span class=\"_ _6\"></span>tisation of software<span class=\"_ _351\"> </span></div></td><td class=\"c n x561 y3574 w165 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x562 y3574 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x563 y3574 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x564 y3574 w165 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x565 y3574 w165 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x566 y3574 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3575 w194 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">EPR<span class=\"_ _6\"></span>A earn<span class=\"_ _6\"></span>ings be<span class=\"_ _6\"></span>fore interes<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n x567 y3575 w1bb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls159 ws56\">4<span class=\"_ _6\"></span>48<span class=\"_ _351\"> </span></div></td><td class=\"c n x54f y3575 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x550 y3575 w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x551 y3575 we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">47<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n x568 y3575 w188 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">479<span class=\"_ _351\"> </span></div></td><td class=\"c n x569 y3575 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3576 w21 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Share o<span class=\"_ _6\"></span>f pos<span class=\"_ _6\"></span>t-tax profit<span class=\"_ _6\"></span>/<span class=\"_ _10\"></span>(loss) from joint ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x56a y3576 wee h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td><td class=\"c n x56b y3576 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x56c y3576 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x56d y3576 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x56e y3576 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x56f y3576 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y3578 w1bd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">(Loss<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _10\"></span>profit on disposal<span class=\"_ _10\"></span> of investment properties</div><div class=\"t m0 x570 h13 y3577 ff2 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x571 y3579 w1be h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x572 y3579 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x573 y3579 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x574 y3579 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x575 y3579 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x576 y3579 w43 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y357a w1bf h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Loss on disposa<span class=\"_ _2\"></span>l of tr<span class=\"_ _2\"></span>ading properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x577 y357a w1af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x578 y357a w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x579 y357a w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x57a y357a w1af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x57b y357a w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x57c y357a w1af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y357b w1c0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Net su<span class=\"_ _6\"></span>rplus o<span class=\"_ _6\"></span>n revaluati<span class=\"_ _6\"></span>on of inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x57d y357b w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n x57e y357b we5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n x57f y357b w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x580 y357b w195 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">107<span class=\"_ _351\"> </span></div></td><td class=\"c n x3b0 y357b w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x581 y357b w188 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">107<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y357c ff2 fs9 fc2 sc0 ls49 ws34\">Net development<span class=\"_ _2\"></span> contract and tra<span class=\"_ _10\"></span>nsac<span class=\"_ _6\"></span>tion income/<span class=\"_ _1\"></span>(<span class=\"_ _10\"></span>expenditure<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></td><td class=\"c n x582 y357d wd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x583 y357d wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x584 y357d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x585 y357d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x586 y357d w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x587 y357d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y357e ff2 fs9 fc2 sc0 ls29 ws7\">Reversal o<span class=\"_ _6\"></span>f impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f amount<span class=\"_ _6\"></span>s due fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></td><td class=\"c n x582 y357f wd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x588 y357f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x589 y357f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x58a y357f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x58b y357f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x58c y357f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3580 ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></td><td class=\"c n x571 y3581 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x58d y3581 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x58e y3581 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x58f y3581 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x590 y3581 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x591 y3581 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3582 ff2 fs9 fc2 sc0 ls49 ws34\">Impairment<span class=\"_ _2\"></span> of trad<span class=\"_ _2\"></span>ing properties<span class=\"_ _351\"> </span></td><td class=\"c n x561 y3583 w1c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x592 y3583 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x593 y3583 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x594 y3583 w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x595 y3583 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x596 y3583 w193 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3584 ff2 fs9 fc2 sc0 ls49 ws9b\">Depreciation<span class=\"_ _351\"> </span></td><td class=\"c n x561 y3585 w1c4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x597 y3585 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x598 y3585 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x599 y3585 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x59a y3585 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x59b y3585 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3586 ff2 fs9 fc2 sc0 ls71 wsa2\">Other cos<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></td><td class=\"c n x561 y3587 w1af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x59c y3587 w1c5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x59d y3587 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x59e y3587 w166 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x59f y3587 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a0 y3587 w166 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3588 ff3 fs9 fc2 sc0 ls8c ws56\">Ope<span class=\"_ _6\"></span>rating profit/<span class=\"_ _1\"></span>(loss)<span class=\"_ _351\"> </span></td><td class=\"c n x520 y3589 w36 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">526<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a1 y3589 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a2 y3589 w10a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a3 y3589 w136 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">536<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a4 y3589 w195 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">479<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a5 y3589 w1c6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">57<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y358a ff2 fs9 fc2 sc0 ls49 ws34\">Finance i<span class=\"_ _2\"></span>ncome<span class=\"_ _351\"> </span></td><td class=\"c n x531 y358b w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a6 y358b w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a7 y358b w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a8 y358b w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x5a9 y358b w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x5aa y358b w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y358c ff2 fs9 fc2 sc0 ls49 ws34\">Finance expense<span class=\"_ _351\"> </span></td><td class=\"c n x5ab y358d w1c7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(148)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ac y358d w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ad y358d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ae y358d w1c8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _f\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5af y358d w42 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b0 y358d w1c9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y358e ff3 fs9 fc2 sc0 ls29 ws7\">Profit befo<span class=\"_ _6\"></span>re tax<span class=\"_ _351\"> </span></td><td class=\"c n x520 y358f w1ca h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">393<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b1 y358f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b2 y358f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b3 y358f w4e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">393<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b4 y358f w46 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">3<span class=\"_ _6\"></span>74<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b5 y358f w47 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3590 ff2 fs9 fc2 sc0 ls174 ws1a5\">Ta<span class=\"_ _6\"></span>x<span class=\"_ _f\"></span>a<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _f\"></span>o<span class=\"_ _f\"></span>n<span class=\"_ _351\"> </span></td><td class=\"c n x582 y3591 wd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x588 y3591 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x589 y3591 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x58a y3591 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y3592 ff3 fs9 fc2 sc0 ls29 ws7\">Profit for the year<span class=\"_ _351\"> </span></td><td class=\"c n x520 y348f w1ca h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b1 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b2 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5b3 y348f w4e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gscf\">1. <span class=\"_ _6\"></span>Re<span class=\"_ _6\"></span>all<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of th<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>re of p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t-tax p<span class=\"_ _6\"></span>rofi<span class=\"_ _6\"></span>t from j<span class=\"_ _6\"></span>oin<span class=\"_ _6\"></span>t vent<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t to the i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>vid<span class=\"_ _6\"></span>ual li<span class=\"_ _6\"></span>ne i<span class=\"_ _6\"></span>tems r<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e seg<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tal re<span class=\"_ _6\"></span>sul<span class=\"_ _6\"></span>ts ta<span class=\"_ _6\"></span>ble.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 lsa3 ws7 gsd0\">2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>Re<span class=\"_ _6\"></span>mov<span class=\"_ _6\"></span>al of th<span class=\"_ _6\"></span>e non<span class=\"_ _6\"></span>-who<span class=\"_ _6\"></span>lly o<span class=\"_ _6\"></span>wne<span class=\"_ _6\"></span>d sh<span class=\"_ _6\"></span>are of r<span class=\"_ _6\"></span>esu<span class=\"_ _6\"></span>lt<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s subsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es. Th<span class=\"_ _6\"></span>e non<span class=\"_ _6\"></span>-who<span class=\"_ _6\"></span>lly ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>ida<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t 100% in the Gr<span class=\"_ _6\"></span>oup\u2019s inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsd1\">st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent, b<span class=\"_ _6\"></span>ut o<span class=\"_ _6\"></span>nly t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s share i<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>ed in EPR<span class=\"_ _f\"></span>A ear<span class=\"_ _6\"></span>ning<span class=\"_ _6\"></span>s re<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ed in t<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>gme<span class=\"_ _6\"></span>ntal r<span class=\"_ _6\"></span>esu<span class=\"_ _6\"></span>lt<span class=\"_ _6\"></span>s tabl<span class=\"_ _6\"></span>e. The no<span class=\"_ _6\"></span>n-o<span class=\"_ _6\"></span>wne<span class=\"_ _6\"></span>d el<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>nt of t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsd2\">in the \u2018C<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>tal an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>er i<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>s\u2019 col<span class=\"_ _6\"></span>umn p<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ente<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s incom<span class=\"_ _6\"></span>e s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt, tog<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>her w<span class=\"_ _6\"></span>ith i<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>s no<span class=\"_ _6\"></span>t dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly r<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d to the u<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>rly<span class=\"_ _6\"></span>ing r<span class=\"_ _6\"></span>enta<span class=\"_ _6\"></span>l bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss su<span class=\"_ _6\"></span>ch as<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsd3\">inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ies v<span class=\"_ _6\"></span>alua<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n ch<span class=\"_ _6\"></span>ange<span class=\"_ _6\"></span>s, pr<span class=\"_ _6\"></span>ofit<span class=\"_ _6\"></span>s or lo<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>es on t<span class=\"_ _6\"></span>he di<span class=\"_ _6\"></span>spo<span class=\"_ _6\"></span>sal o<span class=\"_ _6\"></span>f inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t pro<span class=\"_ _6\"></span>per<span class=\"_ _f\"></span>tie<span class=\"_ _6\"></span>s, the p<span class=\"_ _6\"></span>roc<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ds fr<span class=\"_ _6\"></span>om, an<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s of<span class=\"_ _2\"></span>, the s<span class=\"_ _6\"></span>ale o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>ing p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es, in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsd4\">fro<span class=\"_ _6\"></span>m and co<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts as<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d wit<span class=\"_ _6\"></span>h deve<span class=\"_ _6\"></span>lop<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts, a<span class=\"_ _6\"></span>mor<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>isa<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n and im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rme<span class=\"_ _6\"></span>nt of i<span class=\"_ _6\"></span>ntan<span class=\"_ _6\"></span>gibl<span class=\"_ _6\"></span>es, a<span class=\"_ _6\"></span>nd ot<span class=\"_ _6\"></span>her a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, a<span class=\"_ _6\"></span>risi<span class=\"_ _6\"></span>ng on b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>s co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nat<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 lsa3 ws7 gsd5\">3<span class=\"_ _10\"></span>. <span class=\"_ _8\"> </span>Incl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e lo<span class=\"_ _6\"></span>ss on d<span class=\"_ _6\"></span>isp<span class=\"_ _6\"></span>osa<span class=\"_ _6\"></span>l of inve<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s is a <span class=\"ff3 lsbd ws5c\">\u00a31m </span>ch<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e (20<span class=\"_ _2\"></span>24<span class=\"_ _10\"></span>: \u00a32m cha<span class=\"_ _6\"></span>rge) rela<span class=\"_ _6\"></span>ted t<span class=\"_ _6\"></span>o the p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n for fir<span class=\"_ _6\"></span>e saf<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>y re<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n wor<span class=\"_ _6\"></span>ks on p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ies n<span class=\"_ _6\"></span>o </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsd6\">lon<span class=\"_ _6\"></span>ger o<span class=\"_ _6\"></span>wne<span class=\"_ _6\"></span>d by th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up bu<span class=\"_ _6\"></span>t for w<span class=\"_ _6\"></span>hic<span class=\"_ _6\"></span>h the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e for re<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g und<span class=\"_ _6\"></span>er the B<span class=\"_ _6\"></span>uil<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g Saf<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>y Ac<span class=\"_ _6\"></span>t 2022<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 lsf3 ws7 gsd7\">4. <span class=\"_ _f\"></span>Curr<span class=\"_ _6\"></span>ent ye<span class=\"_ _6\"></span>ar b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t a re<span class=\"_ _6\"></span>cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifica<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of jo<span class=\"_ _6\"></span>int ve<span class=\"_ _6\"></span>ntur<span class=\"_ _6\"></span>e ser<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge m<span class=\"_ _6\"></span>anag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e fro<span class=\"_ _6\"></span>m oth<span class=\"_ _6\"></span>er p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y re<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e to se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ce ch<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e inco<span class=\"_ _6\"></span>me o<span class=\"_ _6\"></span>f </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gsd8\">\u00a33m. While t<span class=\"_ _6\"></span>he co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>tive<span class=\"_ _6\"></span>s ha<span class=\"_ _6\"></span>ve no<span class=\"_ _6\"></span>t be<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>d in tab<span class=\"_ _6\"></span>le 73<span class=\"_ _2\"></span>, the e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>vale<span class=\"_ _6\"></span>nt re<span class=\"_ _6\"></span>cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifica<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n woul<span class=\"_ _6\"></span>d ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en \u00a33m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gsda\">5\u2009\u203a\u2009<span class=\"ls31 ws20\">PERFORMANCE MEASURES<span class=\"_ _351\"> </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsdb\">In the<span class=\"_ _2\"></span> tables below<span class=\"_ _1\"></span>, we present earni<span class=\"_ _10\"></span>ngs per share attributable t<span class=\"_ _2\"></span>o shareholders of<span class=\"_ _2\"></span> the parent<span class=\"_ _10\"></span>, calculated in accor<span class=\"_ _2\"></span>dance with I<span class=\"_ _10\"></span>FRS, and net assets </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsdc\">per s<span class=\"_ _6\"></span>hare at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utabl<span class=\"_ _6\"></span>e to shareh<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>rs of th<span class=\"_ _6\"></span>e pare<span class=\"_ _6\"></span>nt toge<span class=\"_ _6\"></span>ther w<span class=\"_ _6\"></span>ith ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tain me<span class=\"_ _6\"></span>asures d<span class=\"_ _6\"></span>efined by th<span class=\"_ _6\"></span>e Europe<span class=\"_ _6\"></span>an Public Rea<span class=\"_ _6\"></span>l Es<span class=\"_ _6\"></span>tate A<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>ciati<span class=\"_ _6\"></span>on </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsdd\">(E<span class=\"_ _10\"></span>PR<span class=\"_ _6\"></span>A)<span class=\"_ _1\"></span>, which have<span class=\"_ _10\"></span> b<span class=\"_ _6\"></span>een included t<span class=\"_ _2\"></span>o assist comparison between European<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ty companies.<span class=\"_ _2\"></span> Three of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s k<span class=\"_ _2\"></span>ey fi<span class=\"_ _2\"></span>nancial performance </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsde\">mea<span class=\"_ _6\"></span>sures ar<span class=\"_ _6\"></span>e EPRA e<span class=\"_ _6\"></span>arning<span class=\"_ _6\"></span>s per sh<span class=\"_ _6\"></span>are, EPRA Ne<span class=\"_ _6\"></span>t T<span class=\"_ _10\"></span>an<span class=\"_ _6\"></span>gible A<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are and T<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span>tal retur<span class=\"_ _6\"></span>n on equ<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Refer to table 5<span class=\"_ _6\"></span>3 in the Bu<span class=\"_ _6\"></span>sines<span class=\"_ _6\"></span>s analy<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gsdf\">sec<span class=\"_ _6\"></span>tion for<span class=\"_ _10\"></span> fur<span class=\"_ _6\"></span>ther details on<span class=\"_ _10\"></span> these alternative performance measures<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gse0\">EPRA e<span class=\"_ _6\"></span>arning<span class=\"_ _6\"></span>s, which i<span class=\"_ _6\"></span>s a tax adjus<span class=\"_ _6\"></span>ted m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>e of unde<span class=\"_ _6\"></span>rlyin<span class=\"_ _6\"></span>g earnin<span class=\"_ _6\"></span>gs, is the b<span class=\"_ _6\"></span>asis fo<span class=\"_ _6\"></span>r the calc<span class=\"_ _6\"></span>ulatio<span class=\"_ _6\"></span>n of EPR<span class=\"_ _6\"></span>A earnin<span class=\"_ _6\"></span>gs pe<span class=\"_ _6\"></span>r share. We believe </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gse1\">EP<span class=\"_ _10\"></span>R<span class=\"_ _6\"></span>A earnings and E<span class=\"_ _10\"></span>PR<span class=\"_ _6\"></span>A earnings<span class=\"_ _2\"></span> per share pro<span class=\"_ _10\"></span>v<span class=\"_ _6\"></span>ide further insig<span class=\"_ _2\"></span>ht int<span class=\"_ _2\"></span>o the r<span class=\"_ _2\"></span>esults of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s operational performance to stak<span class=\"_ _10\"></span>eholders as </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gse2\">they foc<span class=\"_ _6\"></span>us on the r<span class=\"_ _6\"></span>ental inco<span class=\"_ _6\"></span>me pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>ance of th<span class=\"_ _6\"></span>e busin<span class=\"_ _6\"></span>ess an<span class=\"_ _6\"></span>d exclude C<span class=\"_ _6\"></span>apital an<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r items w<span class=\"_ _6\"></span>hich ca<span class=\"_ _6\"></span>n var<span class=\"_ _6\"></span>y significan<span class=\"_ _6\"></span>tly from ye<span class=\"_ _6\"></span>ar to year<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls80 ws7e gse3\">EARNINGS PER<span class=\"_ _2\"></span> SHARE<span class=\"_ _351\"> </span></div><div class=\"gse4\"><table class=\"s w1cb haa\" id=\"_b5441212-2c86-4581-87b2-ab79c8afd078\"><tr><td></td><td class=\"c n x5b6 y3593 w1cc h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x5b7 y3593 w1cd h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5b8 h12 y3594 ff3 fsd fc2 sc0 ls179 ws1b7\">Profit for </td><td class=\"t m0 x238 h12 y3594 ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x5b9 h12 y3594 ff2 fsd fc2 sc0 lsc ws86\">Loss for </td><td class=\"t m0 x5ba h12 y3594 ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td></tr><tr><td></td><td class=\"t m0 x5bb h12 y3595 ff3 fsd fc2 sc0 ls81 ws7\">the ye<span class=\"_ _6\"></span>ar<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y3595 ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bc h12 y3595 ff2 fsd fc2 sc0 ls81 ws7\">the ye<span class=\"_ _6\"></span>ar<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bd h12 y3595 ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y3596 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3596 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3596 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3596 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3597 w1ce h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Profit/<span class=\"_ _1\"></span>(loss<span class=\"_ _10\"></span>) attributable t<span class=\"_ _10\"></span>o shareholders of the parent<span class=\"_ _351\"> </span></div></td><td class=\"c n x5be y3597 w48 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td class=\"c n x274 y3597 w124 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n x5bf y3597 w50 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _f\"></span>319<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c0 y3597 w1cf h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3598 w1d0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">V<span class=\"_ _10\"></span>aluation and loss<span class=\"_ _2\"></span> on disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c1 y3598 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c2 y3598 w1bc h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(8<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c3 y3598 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c4 y3598 w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">650<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3599 w1d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net finance e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>pense (<span class=\"_ _10\"></span>excluded f<span class=\"_ _2\"></span>rom E<span class=\"_ _2\"></span>PRA earnings<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x292 y3599 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c5 y3599 w8f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c6 y3599 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c7 y3599 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359a w1d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c8 y359a w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x54b y359a w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x39b y359a w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c9 y359a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359b w4c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls174 ws1a5\">Ta<span class=\"_ _6\"></span>x<span class=\"_ _f\"></span>a<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _f\"></span>o<span class=\"_ _f\"></span>n<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c8 y359b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ca y359b wff h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cb y359b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cc y359b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359c w1d3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">O<span class=\"_ _6\"></span>ther<span class=\"_ _351\"> </span></div></td><td class=\"c n x292 y359c w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cd y359c w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ce y359c w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cf y359c w1d4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359d w1d5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Profit/<span class=\"_ _10\"></span>(loss<span class=\"_ _2\"></span>) used i<span class=\"_ _6\"></span>n per sh<span class=\"_ _6\"></span>are calcul<span class=\"_ _6\"></span>ation<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d0 y359d w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d1 y359d w1d6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">3<span class=\"_ _6\"></span>74<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d2 y359d w139 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d3 y359d w19b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">371<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5d4 h12 y359e ff3 fsd fc2 sc0 lsaa ws2c\">IFRS<span class=\"_ _351\"> </span></td><td class=\"t m0 x238 h12 y359f ff3 fsd fc2 sc0 lsaa ws2c\">EPR<span class=\"_ _6\"></span>A<span class=\"_ _351\"> </span></td><td class=\"c n x5d5 y35a0 w1d7 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lsaa ws2c\">IFRS<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d6 y35a0 w1d8 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _f\"></span>A<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w1d9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Basic earnings/<span class=\"_ _1\"></span>(loss) per share<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d7 y351c w1da h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">53.<span class=\"_ _6\"></span>3<span class=\"_ _f\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d8 y351c w1db h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d9 y351c w55 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>3.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)p<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x5da hf y35a1 ff2 fs9 fc2 sc0 ls4b ws45\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35a2 w1dc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Diluted earnings/<span class=\"_ _1\"></span>(loss<span class=\"_ _2\"></span>) per share</div><div class=\"t m0 x5db h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x5dc y348f w57 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">5<span class=\"_ _6\"></span>3.0<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5dd y348f w1dd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5de y348f w1de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>3.0<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x5da hf y35a3 ff2 fs9 fc2 sc0 ls4b ws45\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gse5\">1. <span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>n the ye<span class=\"_ _6\"></span>ar en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _2\"></span>1 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _10\"></span>4, sh<span class=\"_ _6\"></span>are op<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns ar<span class=\"_ _6\"></span>e excl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m the w<span class=\"_ _6\"></span>eigh<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>ver<span class=\"_ _6\"></span>age d<span class=\"_ _6\"></span>ilut<span class=\"_ _6\"></span>ed nu<span class=\"_ _6\"></span>mbe<span class=\"_ _6\"></span>r of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>en ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lat<span class=\"_ _6\"></span>ing IFR<span class=\"_ _6\"></span>S and EPR<span class=\"_ _6\"></span>A d<span class=\"_ _6\"></span>ilut<span class=\"_ _6\"></span>ed (l<span class=\"_ _6\"></span>oss)<span class=\"_ _10\"></span>/earn<span class=\"_ _6\"></span>ings<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gse6\">pe<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>cau<span class=\"_ _6\"></span>se th<span class=\"_ _6\"></span>ey are n<span class=\"_ _6\"></span>ot di<span class=\"_ _6\"></span>lut<span class=\"_ _6\"></span>ive.<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lsb8 ws7 gse7\">NE<span class=\"_ _6\"></span>T A<span class=\"_ _6\"></span>SS<span class=\"_ _6\"></span>ET<span class=\"_ _6\"></span>S PE<span class=\"_ _6\"></span>R SH<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>RE<span class=\"_ _351\"> </span></div><div class=\"gse8\"><table class=\"s w1df hab\" id=\"_52e92cda-84f6-4197-a1e8-57df471d26f2\"><tr><td></td><td></td><td></td><td class=\"c n x5df y35a4 w145 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x5e0 y35a4 w1e0 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls81 ws7\">31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x457 h12 y35a5 ff3 fsd fc2 sc0 lsc ws86\">Net assets<span class=\"ws7\"> </span></td><td class=\"t m0 x5e1 h12 y35a6 ff3 fsd fc2 sc0 ls180 ws65\">EP<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> NDV<span class=\"_ _351\"> </span></td><td class=\"t m0 x5e2 h12 y35a6 ff3 fsd fc2 sc0 ls181 ws2e\">E<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>R<span class=\"_ _f\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></td><td class=\"t m0 x5e3 h12 y35a5 ff2 fsd fc2 sc0 ls182 ws1b8\">Net a<span class=\"_ _2\"></span>ssets<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x5e4 h12 y35a6 ff2 fsd fc2 sc0 ls183 ws2c\">EPR<span class=\"_ _f\"></span>A NDV<span class=\"_ _351\"> </span></td><td class=\"t m0 x5e5 h12 y35a6 ff2 fsd fc2 sc0 ls184 wsc0\">E<span class=\"_ _6\"></span>PR<span class=\"_ _5\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y35a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y35a8 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y35a8 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y35a7 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y35a8 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y35a8 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35a9 w1e1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net assets at<span class=\"_ _6\"></span>tribut<span class=\"_ _2\"></span>able to<span class=\"_ _2\"></span> shareholders of t<span class=\"_ _2\"></span>he parent<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e6 y35a9 w1e2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>,51<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e7 y35a9 wd8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e8 y35a9 w1e3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e9 y35a9 wd9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _f\"></span>02<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ea y35a9 w1e4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n x5eb y35a9 w1e4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35aa ff2 fs9 fc2 sc0 ls29 ws7\">Shor<span class=\"_ _f\"></span>tfa<span class=\"_ _6\"></span>ll of fair value ove<span class=\"_ _6\"></span>r net inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in finan<span class=\"_ _6\"></span>ce le<span class=\"_ _6\"></span>ases<span class=\"_ _6\"></span> <span class=\"lsc\"> </span></td><td class=\"c n x5ec y35ab w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ed y35ab w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ee y35ab w1e5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ef y35ab w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f0 y35ab w1e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f1 y35ab w62 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35ac ff2 fs9 fc2 sc0 ls49 ws34\">book value<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3599 w1e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other intangi<span class=\"_ _10\"></span>ble asse<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y3599 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y3599 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f4 y3599 w122 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f5 y3599 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f6 y3599 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f7 y3599 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ad w1e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate swaps<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y35ad w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x555 y35ad w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f9 y35ad w10a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fa y35ad w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fb y35ad w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fc y35ad w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ae w1e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Exc<span class=\"_ _6\"></span>ess o<span class=\"_ _6\"></span>f fair value of tra<span class=\"_ _6\"></span>ding pro<span class=\"_ _6\"></span>per<span class=\"_ _f\"></span>ties over b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k value<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fd y35ae w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fe y35ae w1b2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ff y35ae w70 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n x600 y35ae w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x601 y35ae w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n x602 y35ae w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359c w1eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Shor<span class=\"_ _f\"></span>tfa<span class=\"_ _6\"></span>ll of fair value o<span class=\"_ _6\"></span>f deb<span class=\"_ _6\"></span>t over bo<span class=\"_ _6\"></span>ok value (note 23<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x603 y359c w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x604 y359c w1ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x605 y359c w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x606 y359c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x607 y359c w1ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _f\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x608 y359c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359d w1ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net as<span class=\"_ _6\"></span>sets u<span class=\"_ _6\"></span>sed in p<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e calculation<span class=\"_ _351\"> </span></div></td><td class=\"c n x609 y359d w1e2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x60a y359d w1ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">6<span class=\"_ _6\"></span>,8<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n x60b y359d wd8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>,53<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x60c y359d w1e4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n x60d y359d w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">6<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>35<span class=\"_ _351\"> </span></div></td><td class=\"c n x60e y359d w1f1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">6,<span class=\"_ _6\"></span>398<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x60f y35af w1f2 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsaa ws2c\">IFRS<span class=\"_ _351\"> </span></div></td><td class=\"c n x610 y35af w1f3 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls180 ws65\">EP<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> NDV<span class=\"_ _351\"> </span></div></td><td class=\"c n x611 y35af w1f4 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls181 ws2e\">E<span class=\"_ _f\"></span>P<span class=\"_ _6\"></span>R<span class=\"_ _f\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></div></td><td class=\"c n x612 y35af w1f5 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lsaa ws2c\">IFR<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div></td><td class=\"c n x613 y35af w1f6 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls183 ws2c\">EPR<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> NDV<span class=\"_ _351\"> </span></div></td><td class=\"c n x614 y35af w1f7 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls184 wsc0\">E<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>R<span class=\"_ _f\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w1f8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net as<span class=\"_ _6\"></span>sets p<span class=\"_ _6\"></span>er sha<span class=\"_ _6\"></span>re<span class=\"_ _351\"> </span></div></td><td class=\"c n x615 y351c w1f9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">8<span class=\"_ _6\"></span>77p<span class=\"_ _351\"> </span></div></td><td class=\"c n x616 y351c w1fa h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _5\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x617 y351c w1fb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x618 y351c w1fc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls60 wsda\">86<span class=\"_ _6\"></span>3p<span class=\"_ _351\"> </span></div></td><td class=\"c n x619 y351c w1fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x61a y351c w1fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w1ff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Dilute<span class=\"_ _6\"></span>d net ass<span class=\"_ _6\"></span>ets p<span class=\"_ _6\"></span>er share<span class=\"_ _351\"> </span></div></td><td class=\"c n x61b y348f w200 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">872<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61c y348f w201 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">91<span class=\"_ _10\"></span>9p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61d y348f w202 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">8<span class=\"_ _6\"></span>74<span class=\"_ _5\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61e y348f w203 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">859<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61f y348f w204 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">904p<span class=\"_ _351\"> </span></div></td><td class=\"c n x620 y348f w205 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">859p<span class=\"_ _351\"> </span></div></td></tr></table></div>NUMBER OF<span class=\"_ _10\"></span> SHAR<span class=\"_ _6\"></span>ES<span class=\"_ _351\"> </span><table class=\"s w206 hac\" id=\"_586e18b5-eeee-4759-8b60-713d7d04313f\"><tr><td></td><td></td><td class=\"c n x621 y35b0 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x622 y35b0 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5b8 h12 y35b1 ff3 fsd fc2 sc0 lsc ws7\">Weigh<span class=\"_ _2\"></span>ted </td><td></td><td class=\"t m0 x239 h12 y35b1 ff2 fsd fc2 sc0 lsc ws7\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 x5bb h12 y35b2 ff3 fsd fc2 sc0 ls42 ws84\">average<span class=\"_ _351\"> </span></td><td class=\"t m0 x623 h12 y35b2 ff3 fsd fc2 sc0 lsdd ws81\">31 M<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bc h12 y35b2 ff2 fsd fc2 sc0 ls42 ws84\">average<span class=\"_ _351\"> </span></td><td class=\"t m0 x624 h12 y35b2 ff2 fsd fc2 sc0 lsdf wse9\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x625 h12 y35b3 ff3 fsd fc2 sc0 ls85 ws83\">million<span class=\"_ _351\"> </span></td><td class=\"t m0 x626 h12 y35b3 ff3 fsd fc2 sc0 ls85 ws83\">million<span class=\"_ _351\"> </span></td><td class=\"t m0 x627 h12 y35b3 ff2 fsd fc2 sc0 ls90 wsdd\">million<span class=\"_ _351\"> </span></td><td class=\"t m0 x5da h12 y35b3 ff2 fsd fc2 sc0 ls90 wsdd\">million<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b4 wc5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Ordinar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x628 y35b4 we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n x629 y35b4 we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n x62a y35b4 w207 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">751<span class=\"_ _351\"> </span></div></td><td class=\"c n x62b y35b4 w208 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w209 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>reasur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares<span class=\"_ _351\"> </span></div></td><td class=\"c n x62c y35b5 w20a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x62d y35b5 w20a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x62e y35b5 w166 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x62f y35b5 w166 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3523 w20b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Ow<span class=\"_ _6\"></span>n share<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x630 y3523 w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x631 y3523 w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x632 y3523 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x633 y3523 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3524 w20d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Numb<span class=\"_ _6\"></span>er of sha<span class=\"_ _6\"></span>res \u2013 ba<span class=\"_ _6\"></span>sic<span class=\"_ _351\"> </span></div></td><td class=\"c n x634 y3524 wd1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _f\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x635 y3524 w46 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x636 y3524 w20e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _f\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x637 y3524 w20e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w20f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Dilu<span class=\"_ _6\"></span>tive effec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f share o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x638 y348e w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x639 y348e w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x63a y348e w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x63b y348e w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w210 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Numb<span class=\"_ _6\"></span>er of sha<span class=\"_ _6\"></span>res \u2013 dilute<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n x63c y348f w46 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n x63d y348f w46 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n x63e y348f w211 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _5\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x63f y348f w20e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _f\"></span>5<span class=\"_ _351\"> </span></div></td></tr></table>T<span class=\"_ _10\"></span>otal r<span class=\"_ _6\"></span>eturn o<span class=\"_ _6\"></span>n equit<span class=\"_ _6\"></span>y i<span class=\"_ _6\"></span>s calcul<span class=\"_ _6\"></span>ated as th<span class=\"_ _6\"></span>e cash di<span class=\"_ _6\"></span>vid<span class=\"_ _6\"></span>ends p<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e paid in th<span class=\"_ _6\"></span>e year plu<span class=\"_ _6\"></span>s the cha<span class=\"_ _6\"></span>nge in EPR<span class=\"_ _6\"></span>A NT<span class=\"_ _10\"></span>A pe<span class=\"_ _6\"></span>r share, div<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>d by the op<span class=\"_ _6\"></span>ening<span class=\"_ _6\"></span> EPRA NT<span class=\"_ _2\"></span>A per s<span class=\"_ _6\"></span>hare. W<span class=\"_ _2\"></span>e consi<span class=\"_ _6\"></span>der this to b<span class=\"_ _6\"></span>e a use<span class=\"_ _6\"></span>ful me<span class=\"_ _6\"></span>asure for s<span class=\"_ _6\"></span>hareh<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>rs as i<span class=\"_ _6\"></span>t gives an i<span class=\"_ _6\"></span>ndica<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e total re<span class=\"_ _6\"></span>turn on eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y over the ye<span class=\"_ _6\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>TOTAL R<span class=\"_ _6\"></span>ET<span class=\"_ _6\"></span>U<span class=\"_ _6\"></span>RN O<span class=\"_ _6\"></span>N EQ<span class=\"_ _6\"></span>UI<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>Y BA<span class=\"_ _6\"></span>SE<span class=\"_ _6\"></span>D O<span class=\"_ _6\"></span>N EPR<span class=\"_ _f\"></span>A NTA<span class=\"_ _351\"> </span><table class=\"s w212 had\" id=\"_d66a2057-33ee-451f-ad81-91cfe6762788\"><tr><td></td><td class=\"t m0 x44c h12 y35b6 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended <span class=\"lsc ws7\"> </span></td><td class=\"t m0 x640 h12 y35b6 ff2 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended <span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x641 h12 y35b7 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x642 h12 y35b7 ff2 fsd fc2 sc0 ls81 ws7\">31 March 2024<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x643 h12 y35b8 ff3 fsd fc2 sc0 ls42 ws84\">pence<span class=\"_ _351\"> </span></td><td class=\"t m0 x644 h12 y35b8 ff2 fsd fc2 sc0 ls42 ws84\">pence<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b5 w213 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _10\"></span>decrease<span class=\"_ _10\"></span>) in EP<span class=\"_ _10\"></span>R<span class=\"_ _6\"></span>A NT<span class=\"_ _10\"></span>A per share<span class=\"_ _351\"> </span></div></td><td class=\"c n x645 y35b5 w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x646 y35b5 w214 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(77)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b9 w215 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Div<span class=\"_ _6\"></span>iden<span class=\"_ _6\"></span>d paid p<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e in the year (note 11<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x647 y35b9 w216 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n x648 y35b9 w1a0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w217 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls62 ws75\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> r<span class=\"_ _f\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> (a)<span class=\"_ _351\"> </span></div></td><td class=\"c n x27b y35ba w218 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">55<span class=\"_ _351\"> </span></div></td><td class=\"c n x649 y35ba w16 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w219 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">EPRA NT<span class=\"_ _2\"></span>A per s<span class=\"_ _6\"></span>hare at th<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>ginning of th<span class=\"_ _6\"></span>e year (b<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x64a y348e w15d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">859<span class=\"_ _351\"> </span></div></td><td class=\"c n x64b y348e w136 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">93<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w21a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal return on e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>a/b)<span class=\"_ _351\"> </span></div></td><td class=\"c n x64c y348f w21b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.<span class=\"_ _6\"></span>4%<span class=\"_ _351\"> </span></div></td><td class=\"c n x64d y348f w21c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls185 ws1b9\">(4<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>)%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "5\u2009\u203a\u2009<span class=\"ls31 ws20\">PERFORMANCE MEASURES<span class=\"_ _351\"> </span></span>In the<span class=\"_ _2\"></span> tables below<span class=\"_ _1\"></span>, we present earni<span class=\"_ _10\"></span>ngs per share attributable t<span class=\"_ _2\"></span>o shareholders of<span class=\"_ _2\"></span> the parent<span class=\"_ _10\"></span>, calculated in accor<span class=\"_ _2\"></span>dance with I<span class=\"_ _10\"></span>FRS, and net assets per s<span class=\"_ _6\"></span>hare at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utabl<span class=\"_ _6\"></span>e to shareh<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>rs of th<span class=\"_ _6\"></span>e pare<span class=\"_ _6\"></span>nt toge<span class=\"_ _6\"></span>ther w<span class=\"_ _6\"></span>ith ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tain me<span class=\"_ _6\"></span>asures d<span class=\"_ _6\"></span>efined by th<span class=\"_ _6\"></span>e Europe<span class=\"_ _6\"></span>an Public Rea<span class=\"_ _6\"></span>l Es<span class=\"_ _6\"></span>tate A<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>ciati<span class=\"_ _6\"></span>on (E<span class=\"_ _10\"></span>PR<span class=\"_ _6\"></span>A)<span class=\"_ _1\"></span>, which have<span class=\"_ _10\"></span> b<span class=\"_ _6\"></span>een included t<span class=\"_ _2\"></span>o assist comparison between European<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ty companies.<span class=\"_ _2\"></span> Three of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s k<span class=\"_ _2\"></span>ey fi<span class=\"_ _2\"></span>nancial performance mea<span class=\"_ _6\"></span>sures ar<span class=\"_ _6\"></span>e EPRA e<span class=\"_ _6\"></span>arning<span class=\"_ _6\"></span>s per sh<span class=\"_ _6\"></span>are, EPRA Ne<span class=\"_ _6\"></span>t T<span class=\"_ _10\"></span>an<span class=\"_ _6\"></span>gible A<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are and T<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span>tal retur<span class=\"_ _6\"></span>n on equ<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Refer to table 5<span class=\"_ _6\"></span>3 in the Bu<span class=\"_ _6\"></span>sines<span class=\"_ _6\"></span>s analy<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span> sec<span class=\"_ _6\"></span>tion for<span class=\"_ _10\"></span> fur<span class=\"_ _6\"></span>ther details on<span class=\"_ _10\"></span> these alternative performance measures<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>EPRA e<span class=\"_ _6\"></span>arning<span class=\"_ _6\"></span>s, which i<span class=\"_ _6\"></span>s a tax adjus<span class=\"_ _6\"></span>ted m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>e of unde<span class=\"_ _6\"></span>rlyin<span class=\"_ _6\"></span>g earnin<span class=\"_ _6\"></span>gs, is the b<span class=\"_ _6\"></span>asis fo<span class=\"_ _6\"></span>r the calc<span class=\"_ _6\"></span>ulatio<span class=\"_ _6\"></span>n of EPR<span class=\"_ _6\"></span>A earnin<span class=\"_ _6\"></span>gs pe<span class=\"_ _6\"></span>r share. We believe EP<span class=\"_ _10\"></span>R<span class=\"_ _6\"></span>A earnings and E<span class=\"_ _10\"></span>PR<span class=\"_ _6\"></span>A earnings<span class=\"_ _2\"></span> per share pro<span class=\"_ _10\"></span>v<span class=\"_ _6\"></span>ide further insig<span class=\"_ _2\"></span>ht int<span class=\"_ _2\"></span>o the r<span class=\"_ _2\"></span>esults of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s operational performance to stak<span class=\"_ _10\"></span>eholders as they foc<span class=\"_ _6\"></span>us on the r<span class=\"_ _6\"></span>ental inco<span class=\"_ _6\"></span>me pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>ance of th<span class=\"_ _6\"></span>e busin<span class=\"_ _6\"></span>ess an<span class=\"_ _6\"></span>d exclude C<span class=\"_ _6\"></span>apital an<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r items w<span class=\"_ _6\"></span>hich ca<span class=\"_ _6\"></span>n var<span class=\"_ _6\"></span>y significan<span class=\"_ _6\"></span>tly from ye<span class=\"_ _6\"></span>ar to year<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>EARNINGS PER<span class=\"_ _2\"></span> SHARE<span class=\"_ _351\"> </span><table class=\"s w1cb haa\" id=\"_b5441212-2c86-4581-87b2-ab79c8afd078\"><tr><td></td><td class=\"c n x5b6 y3593 w1cc h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x5b7 y3593 w1cd h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5b8 h12 y3594 ff3 fsd fc2 sc0 ls179 ws1b7\">Profit for </td><td class=\"t m0 x238 h12 y3594 ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x5b9 h12 y3594 ff2 fsd fc2 sc0 lsc ws86\">Loss for </td><td class=\"t m0 x5ba h12 y3594 ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td></tr><tr><td></td><td class=\"t m0 x5bb h12 y3595 ff3 fsd fc2 sc0 ls81 ws7\">the ye<span class=\"_ _6\"></span>ar<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y3595 ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bc h12 y3595 ff2 fsd fc2 sc0 ls81 ws7\">the ye<span class=\"_ _6\"></span>ar<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bd h12 y3595 ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y3596 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3596 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3596 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3596 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3597 w1ce h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Profit/<span class=\"_ _1\"></span>(loss<span class=\"_ _10\"></span>) attributable t<span class=\"_ _10\"></span>o shareholders of the parent<span class=\"_ _351\"> </span></div></td><td class=\"c n x5be y3597 w48 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td class=\"c n x274 y3597 w124 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n x5bf y3597 w50 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _f\"></span>319<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c0 y3597 w1cf h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3598 w1d0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">V<span class=\"_ _10\"></span>aluation and loss<span class=\"_ _2\"></span> on disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c1 y3598 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c2 y3598 w1bc h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(8<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c3 y3598 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c4 y3598 w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">650<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3599 w1d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net finance e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>pense (<span class=\"_ _10\"></span>excluded f<span class=\"_ _2\"></span>rom E<span class=\"_ _2\"></span>PRA earnings<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x292 y3599 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c5 y3599 w8f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c6 y3599 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c7 y3599 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359a w1d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c8 y359a w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x54b y359a w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x39b y359a w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c9 y359a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359b w4c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls174 ws1a5\">Ta<span class=\"_ _6\"></span>x<span class=\"_ _f\"></span>a<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _f\"></span>o<span class=\"_ _f\"></span>n<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c8 y359b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ca y359b wff h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cb y359b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cc y359b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359c w1d3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">O<span class=\"_ _6\"></span>ther<span class=\"_ _351\"> </span></div></td><td class=\"c n x292 y359c w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cd y359c w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ce y359c w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cf y359c w1d4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359d w1d5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Profit/<span class=\"_ _10\"></span>(loss<span class=\"_ _2\"></span>) used i<span class=\"_ _6\"></span>n per sh<span class=\"_ _6\"></span>are calcul<span class=\"_ _6\"></span>ation<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d0 y359d w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d1 y359d w1d6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">3<span class=\"_ _6\"></span>74<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d2 y359d w139 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d3 y359d w19b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">371<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5d4 h12 y359e ff3 fsd fc2 sc0 lsaa ws2c\">IFRS<span class=\"_ _351\"> </span></td><td class=\"t m0 x238 h12 y359f ff3 fsd fc2 sc0 lsaa ws2c\">EPR<span class=\"_ _6\"></span>A<span class=\"_ _351\"> </span></td><td class=\"c n x5d5 y35a0 w1d7 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lsaa ws2c\">IFRS<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d6 y35a0 w1d8 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _f\"></span>A<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w1d9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Basic earnings/<span class=\"_ _1\"></span>(loss) per share<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d7 y351c w1da h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">53.<span class=\"_ _6\"></span>3<span class=\"_ _f\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d8 y351c w1db h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5d9 y351c w55 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>3.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)p<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x5da hf y35a1 ff2 fs9 fc2 sc0 ls4b ws45\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35a2 w1dc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Diluted earnings/<span class=\"_ _1\"></span>(loss<span class=\"_ _2\"></span>) per share</div><div class=\"t m0 x5db h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x5dc y348f w57 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">5<span class=\"_ _6\"></span>3.0<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5dd y348f w1dd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x5de y348f w1de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>3.0<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x5da hf y35a3 ff2 fs9 fc2 sc0 ls4b ws45\">5<span class=\"_ _6\"></span>0.<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></td></tr></table>1. <span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>n the ye<span class=\"_ _6\"></span>ar en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _2\"></span>1 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _10\"></span>4, sh<span class=\"_ _6\"></span>are op<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns ar<span class=\"_ _6\"></span>e excl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m the w<span class=\"_ _6\"></span>eigh<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>ver<span class=\"_ _6\"></span>age d<span class=\"_ _6\"></span>ilut<span class=\"_ _6\"></span>ed nu<span class=\"_ _6\"></span>mbe<span class=\"_ _6\"></span>r of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>en ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lat<span class=\"_ _6\"></span>ing IFR<span class=\"_ _6\"></span>S and EPR<span class=\"_ _6\"></span>A d<span class=\"_ _6\"></span>ilut<span class=\"_ _6\"></span>ed (l<span class=\"_ _6\"></span>oss)<span class=\"_ _10\"></span>/earn<span class=\"_ _6\"></span>ings<span class=\"_ _6\"></span> pe<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>cau<span class=\"_ _6\"></span>se th<span class=\"_ _6\"></span>ey are n<span class=\"_ _6\"></span>ot di<span class=\"_ _6\"></span>lut<span class=\"_ _6\"></span>ive.<span class=\"_ _351\"> </span>NE<span class=\"_ _6\"></span>T A<span class=\"_ _6\"></span>SS<span class=\"_ _6\"></span>ET<span class=\"_ _6\"></span>S PE<span class=\"_ _6\"></span>R SH<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>RE<span class=\"_ _351\"> </span><table class=\"s w1df hab\" id=\"_52e92cda-84f6-4197-a1e8-57df471d26f2\"><tr><td></td><td></td><td></td><td class=\"c n x5df y35a4 w145 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x5e0 y35a4 w1e0 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls81 ws7\">31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x457 h12 y35a5 ff3 fsd fc2 sc0 lsc ws86\">Net assets<span class=\"ws7\"> </span></td><td class=\"t m0 x5e1 h12 y35a6 ff3 fsd fc2 sc0 ls180 ws65\">EP<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> NDV<span class=\"_ _351\"> </span></td><td class=\"t m0 x5e2 h12 y35a6 ff3 fsd fc2 sc0 ls181 ws2e\">E<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>R<span class=\"_ _f\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></td><td class=\"t m0 x5e3 h12 y35a5 ff2 fsd fc2 sc0 ls182 ws1b8\">Net a<span class=\"_ _2\"></span>ssets<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x5e4 h12 y35a6 ff2 fsd fc2 sc0 ls183 ws2c\">EPR<span class=\"_ _f\"></span>A NDV<span class=\"_ _351\"> </span></td><td class=\"t m0 x5e5 h12 y35a6 ff2 fsd fc2 sc0 ls184 wsc0\">E<span class=\"_ _6\"></span>PR<span class=\"_ _5\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y35a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y35a8 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y35a8 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y35a7 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y35a8 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y35a8 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35a9 w1e1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net assets at<span class=\"_ _6\"></span>tribut<span class=\"_ _2\"></span>able to<span class=\"_ _2\"></span> shareholders of t<span class=\"_ _2\"></span>he parent<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e6 y35a9 w1e2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>,51<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e7 y35a9 wd8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e8 y35a9 w1e3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x5e9 y35a9 wd9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _f\"></span>02<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ea y35a9 w1e4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n x5eb y35a9 w1e4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35aa ff2 fs9 fc2 sc0 ls29 ws7\">Shor<span class=\"_ _f\"></span>tfa<span class=\"_ _6\"></span>ll of fair value ove<span class=\"_ _6\"></span>r net inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in finan<span class=\"_ _6\"></span>ce le<span class=\"_ _6\"></span>ases<span class=\"_ _6\"></span> <span class=\"lsc\"> </span></td><td class=\"c n x5ec y35ab w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ed y35ab w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ee y35ab w1e5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ef y35ab w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f0 y35ab w1e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f1 y35ab w62 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35ac ff2 fs9 fc2 sc0 ls49 ws34\">book value<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3599 w1e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other intangi<span class=\"_ _10\"></span>ble asse<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y3599 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y3599 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f4 y3599 w122 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f5 y3599 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f6 y3599 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f7 y3599 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ad w1e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate swaps<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y35ad w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x555 y35ad w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f9 y35ad w10a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fa y35ad w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fb y35ad w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fc y35ad w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ae w1e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Exc<span class=\"_ _6\"></span>ess o<span class=\"_ _6\"></span>f fair value of tra<span class=\"_ _6\"></span>ding pro<span class=\"_ _6\"></span>per<span class=\"_ _f\"></span>ties over b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k value<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fd y35ae w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fe y35ae w1b2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ff y35ae w70 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n x600 y35ae w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x601 y35ae w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n x602 y35ae w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359c w1eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Shor<span class=\"_ _f\"></span>tfa<span class=\"_ _6\"></span>ll of fair value o<span class=\"_ _6\"></span>f deb<span class=\"_ _6\"></span>t over bo<span class=\"_ _6\"></span>ok value (note 23<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x603 y359c w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x604 y359c w1ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x605 y359c w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x606 y359c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x607 y359c w1ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _f\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x608 y359c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y359d w1ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net as<span class=\"_ _6\"></span>sets u<span class=\"_ _6\"></span>sed in p<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e calculation<span class=\"_ _351\"> </span></div></td><td class=\"c n x609 y359d w1e2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x60a y359d w1ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">6<span class=\"_ _6\"></span>,8<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n x60b y359d wd8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>,53<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x60c y359d w1e4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n x60d y359d w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">6<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>35<span class=\"_ _351\"> </span></div></td><td class=\"c n x60e y359d w1f1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">6,<span class=\"_ _6\"></span>398<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x60f y35af w1f2 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsaa ws2c\">IFRS<span class=\"_ _351\"> </span></div></td><td class=\"c n x610 y35af w1f3 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls180 ws65\">EP<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> NDV<span class=\"_ _351\"> </span></div></td><td class=\"c n x611 y35af w1f4 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls181 ws2e\">E<span class=\"_ _f\"></span>P<span class=\"_ _6\"></span>R<span class=\"_ _f\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></div></td><td class=\"c n x612 y35af w1f5 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lsaa ws2c\">IFR<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div></td><td class=\"c n x613 y35af w1f6 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls183 ws2c\">EPR<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> NDV<span class=\"_ _351\"> </span></div></td><td class=\"c n x614 y35af w1f7 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls184 wsc0\">E<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>R<span class=\"_ _f\"></span>A<span class=\"_ _6\"></span> N<span class=\"_ _6\"></span>TA<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w1f8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net as<span class=\"_ _6\"></span>sets p<span class=\"_ _6\"></span>er sha<span class=\"_ _6\"></span>re<span class=\"_ _351\"> </span></div></td><td class=\"c n x615 y351c w1f9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">8<span class=\"_ _6\"></span>77p<span class=\"_ _351\"> </span></div></td><td class=\"c n x616 y351c w1fa h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _5\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x617 y351c w1fb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x618 y351c w1fc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls60 wsda\">86<span class=\"_ _6\"></span>3p<span class=\"_ _351\"> </span></div></td><td class=\"c n x619 y351c w1fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x61a y351c w1fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w1ff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Dilute<span class=\"_ _6\"></span>d net ass<span class=\"_ _6\"></span>ets p<span class=\"_ _6\"></span>er share<span class=\"_ _351\"> </span></div></td><td class=\"c n x61b y348f w200 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">872<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61c y348f w201 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">91<span class=\"_ _10\"></span>9p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61d y348f w202 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">8<span class=\"_ _6\"></span>74<span class=\"_ _5\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61e y348f w203 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">859<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x61f y348f w204 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">904p<span class=\"_ _351\"> </span></div></td><td class=\"c n x620 y348f w205 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">859p<span class=\"_ _351\"> </span></div></td></tr></table><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls3e ws92 gsea\">NUMBER OF<span class=\"_ _10\"></span> SHAR<span class=\"_ _6\"></span>ES<span class=\"_ _351\"> </span></div><div class=\"gseb\"><table class=\"s w206 hac\" id=\"_586e18b5-eeee-4759-8b60-713d7d04313f\"><tr><td></td><td></td><td class=\"c n x621 y35b0 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x622 y35b0 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5b8 h12 y35b1 ff3 fsd fc2 sc0 lsc ws7\">Weigh<span class=\"_ _2\"></span>ted </td><td></td><td class=\"t m0 x239 h12 y35b1 ff2 fsd fc2 sc0 lsc ws7\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 x5bb h12 y35b2 ff3 fsd fc2 sc0 ls42 ws84\">average<span class=\"_ _351\"> </span></td><td class=\"t m0 x623 h12 y35b2 ff3 fsd fc2 sc0 lsdd ws81\">31 M<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bc h12 y35b2 ff2 fsd fc2 sc0 ls42 ws84\">average<span class=\"_ _351\"> </span></td><td class=\"t m0 x624 h12 y35b2 ff2 fsd fc2 sc0 lsdf wse9\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x625 h12 y35b3 ff3 fsd fc2 sc0 ls85 ws83\">million<span class=\"_ _351\"> </span></td><td class=\"t m0 x626 h12 y35b3 ff3 fsd fc2 sc0 ls85 ws83\">million<span class=\"_ _351\"> </span></td><td class=\"t m0 x627 h12 y35b3 ff2 fsd fc2 sc0 ls90 wsdd\">million<span class=\"_ _351\"> </span></td><td class=\"t m0 x5da h12 y35b3 ff2 fsd fc2 sc0 ls90 wsdd\">million<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b4 wc5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Ordinar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x628 y35b4 we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n x629 y35b4 we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n x62a y35b4 w207 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">751<span class=\"_ _351\"> </span></div></td><td class=\"c n x62b y35b4 w208 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w209 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>reasur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares<span class=\"_ _351\"> </span></div></td><td class=\"c n x62c y35b5 w20a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x62d y35b5 w20a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x62e y35b5 w166 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x62f y35b5 w166 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(7)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3523 w20b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Ow<span class=\"_ _6\"></span>n share<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x630 y3523 w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x631 y3523 w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x632 y3523 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x633 y3523 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3524 w20d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Numb<span class=\"_ _6\"></span>er of sha<span class=\"_ _6\"></span>res \u2013 ba<span class=\"_ _6\"></span>sic<span class=\"_ _351\"> </span></div></td><td class=\"c n x634 y3524 wd1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _f\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x635 y3524 w46 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x636 y3524 w20e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _f\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x637 y3524 w20e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w20f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Dilu<span class=\"_ _6\"></span>tive effec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f share o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x638 y348e w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x639 y348e w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x63a y348e w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x63b y348e w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w210 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Numb<span class=\"_ _6\"></span>er of sha<span class=\"_ _6\"></span>res \u2013 dilute<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n x63c y348f w46 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n x63d y348f w46 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n x63e y348f w211 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _5\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x63f y348f w20e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _f\"></span>5<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsec\">T<span class=\"_ _10\"></span>otal r<span class=\"_ _6\"></span>eturn o<span class=\"_ _6\"></span>n equit<span class=\"_ _6\"></span>y i<span class=\"_ _6\"></span>s calcul<span class=\"_ _6\"></span>ated as th<span class=\"_ _6\"></span>e cash di<span class=\"_ _6\"></span>vid<span class=\"_ _6\"></span>ends p<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e paid in th<span class=\"_ _6\"></span>e year plu<span class=\"_ _6\"></span>s the cha<span class=\"_ _6\"></span>nge in EPR<span class=\"_ _6\"></span>A NT<span class=\"_ _10\"></span>A pe<span class=\"_ _6\"></span>r share, div<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>d by the op<span class=\"_ _6\"></span>ening<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gsed\">EPRA NT<span class=\"_ _2\"></span>A per s<span class=\"_ _6\"></span>hare. W<span class=\"_ _2\"></span>e consi<span class=\"_ _6\"></span>der this to b<span class=\"_ _6\"></span>e a use<span class=\"_ _6\"></span>ful me<span class=\"_ _6\"></span>asure for s<span class=\"_ _6\"></span>hareh<span class=\"_ _6\"></span>olde<span class=\"_ _6\"></span>rs as i<span class=\"_ _6\"></span>t gives an i<span class=\"_ _6\"></span>ndica<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e total re<span class=\"_ _6\"></span>turn on eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y over the ye<span class=\"_ _6\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lsb8 ws7 gsee\">TOTAL R<span class=\"_ _6\"></span>ET<span class=\"_ _6\"></span>U<span class=\"_ _6\"></span>RN O<span class=\"_ _6\"></span>N EQ<span class=\"_ _6\"></span>UI<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>Y BA<span class=\"_ _6\"></span>SE<span class=\"_ _6\"></span>D O<span class=\"_ _6\"></span>N EPR<span class=\"_ _f\"></span>A NTA<span class=\"_ _351\"> </span></div><div class=\"gsef\"><table class=\"s w212 had\" id=\"_d66a2057-33ee-451f-ad81-91cfe6762788\"><tr><td></td><td class=\"t m0 x44c h12 y35b6 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended <span class=\"lsc ws7\"> </span></td><td class=\"t m0 x640 h12 y35b6 ff2 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended <span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x641 h12 y35b7 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x642 h12 y35b7 ff2 fsd fc2 sc0 ls81 ws7\">31 March 2024<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x643 h12 y35b8 ff3 fsd fc2 sc0 ls42 ws84\">pence<span class=\"_ _351\"> </span></td><td class=\"t m0 x644 h12 y35b8 ff2 fsd fc2 sc0 ls42 ws84\">pence<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b5 w213 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _10\"></span>decrease<span class=\"_ _10\"></span>) in EP<span class=\"_ _10\"></span>R<span class=\"_ _6\"></span>A NT<span class=\"_ _10\"></span>A per share<span class=\"_ _351\"> </span></div></td><td class=\"c n x645 y35b5 w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x646 y35b5 w214 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">(77)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b9 w215 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Div<span class=\"_ _6\"></span>iden<span class=\"_ _6\"></span>d paid p<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e in the year (note 11<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x647 y35b9 w216 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n x648 y35b9 w1a0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w217 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls62 ws75\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> r<span class=\"_ _f\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> (a)<span class=\"_ _351\"> </span></div></td><td class=\"c n x27b y35ba w218 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">55<span class=\"_ _351\"> </span></div></td><td class=\"c n x649 y35ba w16 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w219 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">EPRA NT<span class=\"_ _2\"></span>A per s<span class=\"_ _6\"></span>hare at th<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>ginning of th<span class=\"_ _6\"></span>e year (b<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x64a y348e w15d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">859<span class=\"_ _351\"> </span></div></td><td class=\"c n x64b y348e w136 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">93<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w21a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal return on e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>a/b)<span class=\"_ _351\"> </span></div></td><td class=\"c n x64c y348f w21b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.<span class=\"_ _6\"></span>4%<span class=\"_ _351\"> </span></div></td><td class=\"c n x64d y348f w21c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls185 ws1b9\">(4<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>)%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "6\u2009\u203a\u2009<span class=\"ls186 ws1ba\">REVENUE<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Rental inco<span class=\"_ _6\"></span>me, includ<span class=\"_ _6\"></span>ing fixed re<span class=\"_ _6\"></span>ntal uplif<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t on a s<span class=\"_ _6\"></span>traight-line ba<span class=\"_ _6\"></span>sis over th<span class=\"_ _6\"></span>e term of the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e. Lease<span class=\"_ _6\"></span> incen<span class=\"_ _6\"></span>tives b<span class=\"_ _6\"></span>eing offe<span class=\"_ _6\"></span>red to o<span class=\"_ _6\"></span>ccupie<span class=\"_ _6\"></span>rs to ente<span class=\"_ _6\"></span>r into a lea<span class=\"_ _6\"></span>se, such as an ini<span class=\"_ _6\"></span>tial ren<span class=\"_ _6\"></span>t-free peri<span class=\"_ _6\"></span>od or a c<span class=\"_ _6\"></span>ash con<span class=\"_ _6\"></span>tributi<span class=\"_ _6\"></span>on to fit-out o<span class=\"_ _6\"></span>r similar c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, are<span class=\"_ _6\"></span> an integr<span class=\"_ _6\"></span>al par<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e net c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on for th<span class=\"_ _6\"></span>e use of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and are th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed on th<span class=\"_ _6\"></span>e same s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis. Wh<span class=\"_ _6\"></span>ere the to<span class=\"_ _6\"></span>tal consideration<span class=\"_ _2\"></span> due under a<span class=\"_ _10\"></span> le<span class=\"_ _6\"></span>ase is modi<span class=\"_ _2\"></span>fied, f<span class=\"_ _2\"></span>or exa<span class=\"_ _10\"></span>mple, where a concession is<span class=\"_ _10\"></span> granted to a<span class=\"_ _10\"></span> tenant prior to<span class=\"_ _10\"></span> the date the conceded rent<span class=\"_ _2\"></span> falls<span class=\"_ _2\"></span> due, the rev<span class=\"_ _6\"></span>ised to<span class=\"_ _6\"></span>tal amoun<span class=\"_ _6\"></span>t due und<span class=\"_ _6\"></span>er the le<span class=\"_ _6\"></span>ase is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>e remaini<span class=\"_ _6\"></span>ng term of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se. Contingent<span class=\"_ _2\"></span> rents, being<span class=\"_ _2\"></span> lease payments that are not<span class=\"_ _2\"></span> fixed at t<span class=\"_ _2\"></span>he inception o<span class=\"_ _2\"></span>f a lease<span class=\"_ _10\"></span>, for example t<span class=\"_ _10\"></span>urnover rents as<span class=\"_ _2\"></span> well as<span class=\"_ _2\"></span> surrender<span class=\"_ _2\"></span> premiums net o<span class=\"_ _6\"></span>f dilapi<span class=\"_ _6\"></span>datio<span class=\"_ _6\"></span>ns, are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed as vari<span class=\"_ _6\"></span>able co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n and are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as inc<span class=\"_ _6\"></span>ome in th<span class=\"_ _6\"></span>e year in whi<span class=\"_ _6\"></span>ch they are e<span class=\"_ _6\"></span>arne<span class=\"_ _6\"></span>d. Where a sin<span class=\"_ _6\"></span>gle payment is received from<span class=\"_ _10\"></span> a tenant to<span class=\"_ _2\"></span> cover both<span class=\"_ _2\"></span> rent and<span class=\"_ _2\"></span> serv<span class=\"_ _6\"></span>ice charge<span class=\"_ _10\"></span>, the service charge component is separ<span class=\"_ _2\"></span>ated and r<span class=\"_ _2\"></span>epor<span class=\"_ _6\"></span>ted as service charge inc<span class=\"_ _2\"></span>ome.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s reven<span class=\"_ _10\"></span>ue from contracts with customers, as de<span class=\"_ _2\"></span>fined in I<span class=\"_ _10\"></span>FRS 15<span class=\"_ _2\"></span>, includes service charge i<span class=\"_ _2\"></span>ncome,<span class=\"_ _2\"></span> other propert<span class=\"_ _6\"></span>y related income<span class=\"_ _10\"></span>, trading proper<span class=\"_ _6\"></span>ty sales proceeds, dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _6\"></span>t income<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ncome.<span class=\"_ _351\"> </span>Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e and<span class=\"_ _2\"></span> management fees are<span class=\"_ _2\"></span> recorded as income<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> time in<span class=\"_ _10\"></span> the year in whic<span class=\"_ _2\"></span>h the services are rendered<span class=\"_ _10\"></span>. Revenue<span class=\"_ _10\"></span> is<span class=\"_ _6\"></span> recognised over<span class=\"_ _10\"></span> time because the tena<span class=\"_ _2\"></span>nts benefit from<span class=\"_ _2\"></span> the services as soon as the<span class=\"_ _2\"></span>y are r<span class=\"_ _2\"></span>endered by t<span class=\"_ _2\"></span>he Group<span class=\"_ _10\"></span>. The actual service provided during eac<span class=\"_ _6\"></span>h repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d is dete<span class=\"_ _6\"></span>rmine<span class=\"_ _6\"></span>d using c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t incurre<span class=\"_ _6\"></span>d as the inp<span class=\"_ _6\"></span>ut me<span class=\"_ _6\"></span>tho<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>Other proper<span class=\"_ _6\"></span>ty related income includes de<span class=\"_ _10\"></span>velopment and asset management fees<span class=\"_ _10\"></span>. These fees are recognised o<span class=\"_ _2\"></span>ver ti<span class=\"_ _2\"></span>me, u<span class=\"_ _2\"></span>sing ti<span class=\"_ _2\"></span>me elapsed as the inpu<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod w<span class=\"_ _6\"></span>hich me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>s the be<span class=\"_ _6\"></span>nefit sim<span class=\"_ _6\"></span>ultane<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>eived a<span class=\"_ _6\"></span>nd cons<span class=\"_ _6\"></span>umed by th<span class=\"_ _6\"></span>e cus<span class=\"_ _6\"></span>tomer<span class=\"_ _10\"></span>, ove<span class=\"_ _6\"></span>r the pe<span class=\"_ _6\"></span>riod th<span class=\"_ _6\"></span>e develo<span class=\"_ _6\"></span>pme<span class=\"_ _6\"></span>nt or as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span> management services are provided<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>Proce<span class=\"_ _6\"></span>eds r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved on th<span class=\"_ _6\"></span>e sale o<span class=\"_ _6\"></span>f trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n contro<span class=\"_ _6\"></span>l of the pr<span class=\"_ _6\"></span>oper<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>y trans<span class=\"_ _6\"></span>fers to th<span class=\"_ _6\"></span>e buyer<span class=\"_ _10\"></span>, i.e<span class=\"_ _10\"></span>. th<span class=\"_ _6\"></span>e buyer h<span class=\"_ _6\"></span>as the<span class=\"_ _6\"></span> abilit<span class=\"_ _6\"></span>y to dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t the us<span class=\"_ _6\"></span>e of the pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and the rig<span class=\"_ _6\"></span>ht to the cas<span class=\"_ _6\"></span>h inflows and ou<span class=\"_ _6\"></span>tflow<span class=\"_ _6\"></span>s gene<span class=\"_ _6\"></span>rate<span class=\"_ _6\"></span>d by it. This gene<span class=\"_ _6\"></span>rally o<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>s on unco<span class=\"_ _6\"></span>nditio<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span> exchange<span class=\"_ _10\"></span> or on completion.<span class=\"_ _2\"></span> If completion<span class=\"_ _10\"></span> is expec<span class=\"_ _6\"></span>ted to occur<span class=\"_ _2\"></span> signifi<span class=\"_ _2\"></span>cantly<span class=\"_ _2\"></span> after exchange or<span class=\"_ _10\"></span> if the Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant outstanding obligations between exchange<span class=\"_ _2\"></span> and completion<span class=\"_ _10\"></span>, the Group assesses whether there<span class=\"_ _2\"></span> are mult<span class=\"_ _2\"></span>iple performance obligations<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> contract and recognises r<span class=\"_ _2\"></span>evenue<span class=\"_ _2\"></span> as each performance obligation<span class=\"_ _2\"></span> is satisfied<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>When propert<span class=\"_ _6\"></span>y is let under a<span class=\"_ _10\"></span> finance lease, t<span class=\"_ _2\"></span>he Group r<span class=\"_ _2\"></span>ecognises a receiva<span class=\"_ _2\"></span>ble equal t<span class=\"_ _2\"></span>o the net i<span class=\"_ _2\"></span>nvestment i<span class=\"_ _2\"></span>n the lease at<span class=\"_ _2\"></span> inception of<span class=\"_ _2\"></span> the lease<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> Rent<span class=\"_ _2\"></span>als received a<span class=\"_ _2\"></span>re account<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d for as<span class=\"_ _2\"></span> repayments of principal<span class=\"_ _10\"></span> and finance income<span class=\"_ _2\"></span> as appropriat<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. Finance<span class=\"_ _2\"></span> income is a<span class=\"_ _2\"></span>llocated to<span class=\"_ _2\"></span> each period during th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se term so a<span class=\"_ _6\"></span>s to produ<span class=\"_ _6\"></span>ce a con<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>t peri<span class=\"_ _6\"></span>odic ra<span class=\"_ _6\"></span>te of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t on the re<span class=\"_ _6\"></span>maining n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in the finan<span class=\"_ _6\"></span>ce lea<span class=\"_ _6\"></span>se and is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n revenue.<span class=\"_ _351\"> </span>Revenue on d<span class=\"_ _6\"></span>evelop<span class=\"_ _6\"></span>ment c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed over tim<span class=\"_ _6\"></span>e over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t as th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p crea<span class=\"_ _6\"></span>tes or e<span class=\"_ _6\"></span>nhance<span class=\"_ _6\"></span>s an ass<span class=\"_ _6\"></span>et tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span> customer controls<span class=\"_ _10\"></span>. Progress to<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span> completion of t<span class=\"_ _2\"></span>he development<span class=\"_ _10\"></span>, by reference t<span class=\"_ _10\"></span>o the value<span class=\"_ _2\"></span> of work c<span class=\"_ _2\"></span>ompleted using t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e costs incurred t<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span> date as a p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f total cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to b<span class=\"_ _6\"></span>e incurre<span class=\"_ _6\"></span>d over the te<span class=\"_ _6\"></span>rm of the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t is u<span class=\"_ _6\"></span>sed as th<span class=\"_ _6\"></span>e inpu<span class=\"_ _6\"></span>t meth<span class=\"_ _6\"></span>od.<span class=\"_ _351\"> </span>Other income includes t<span class=\"_ _2\"></span>urnov<span class=\"_ _2\"></span>er generated fr<span class=\"_ _2\"></span>om the pr<span class=\"_ _2\"></span>ovision of<span class=\"_ _2\"></span> equipment,<span class=\"_ _10\"></span> facilities and services to customers throug<span class=\"_ _10\"></span>h the Group\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _6\"></span>tudio and hotel operat<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> Revenue is<span class=\"_ _2\"></span> recognised ov<span class=\"_ _2\"></span>er time<span class=\"_ _2\"></span> as customers obtain<span class=\"_ _10\"></span> control of the prom<span class=\"_ _2\"></span>ised goods or services, typically upon delivery or as services are rendered<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>S\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span>For those pr<span class=\"_ _6\"></span>oper<span class=\"_ _f\"></span>ties w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>viti<span class=\"_ _6\"></span>es are p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>ed by a third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, the Gr<span class=\"_ _6\"></span>oup con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>s the third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y to be th<span class=\"_ _6\"></span>e principal<span class=\"_ _2\"></span> delivering<span class=\"_ _2\"></span> the service. The<span class=\"_ _10\"></span> key factors considered b<span class=\"_ _2\"></span>y the Grou<span class=\"_ _10\"></span>p when making this j<span class=\"_ _2\"></span>udgement include<span class=\"_ _2\"></span> the follo<span class=\"_ _10\"></span>w<span class=\"_ _6\"></span>ing responsibi<span class=\"_ _10\"></span>lities of the third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y:<span class=\"_ _351\"> </span>\u2022 selec<span class=\"_ _6\"></span>ting s<span class=\"_ _2\"></span>uppliers and<span class=\"_ _2\"></span> ensuring<span class=\"_ _10\"></span> all ser<span class=\"_ _6\"></span>vices are deliv<span class=\"_ _2\"></span>ered<span class=\"_ _351\"> </span>\u2022 establishing pr<span class=\"_ _2\"></span>ices and seeking<span class=\"_ _2\"></span> efficiencies<span class=\"_ _351\"> </span>\u2022 risk management<span class=\"_ _2\"></span> and complia<span class=\"_ _2\"></span>nce<span class=\"_ _351\"> </span>In addi<span class=\"_ _6\"></span>tion, the re<span class=\"_ _6\"></span>sidual r<span class=\"_ _6\"></span>ights r<span class=\"_ _6\"></span>esidin<span class=\"_ _6\"></span>g with th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>re gen<span class=\"_ _6\"></span>erally p<span class=\"_ _6\"></span>rotec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve in natu<span class=\"_ _6\"></span>re.<span class=\"_ _351\"> </span>All revenu<span class=\"_ _6\"></span>e is cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d within th<span class=\"_ _6\"></span>e \u2018EPR<span class=\"_ _6\"></span>A earning<span class=\"_ _6\"></span>s\u2019 column o<span class=\"_ _6\"></span>f the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent, wi<span class=\"_ _6\"></span>th the excep<span class=\"_ _6\"></span>tion of p<span class=\"_ _6\"></span>roce<span class=\"_ _6\"></span>eds f<span class=\"_ _6\"></span>rom the sa<span class=\"_ _6\"></span>le of tradi<span class=\"_ _6\"></span>ng proper<span class=\"_ _6\"></span>ties,<span class=\"_ _2\"></span> income from<span class=\"_ _10\"></span> development contracts or transactions and<span class=\"_ _2\"></span> the non-o<span class=\"_ _2\"></span>wned element of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _2\"></span>ies which a<span class=\"_ _2\"></span>re presented in the \u2018Capi<span class=\"_ _6\"></span>tal and o<span class=\"_ _6\"></span>ther ite<span class=\"_ _6\"></span>ms\u2019 colum<span class=\"_ _6\"></span>n.<span class=\"_ _351\"> </span><table class=\"s w21d hae\" id=\"_04111577-0ac1-4c51-bd36-bf906b499520\"><tr><td></td><td></td><td></td><td class=\"c n x64e y35bb wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x64f y35bb wb ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x650 h12 y35bc ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x2e6 h12 y35bc ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x651 h12 y35bd ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x652 h12 y35bd ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x372 h12 y35bd ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x653 h12 y35bd ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x654 h12 y35be ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c2 h12 y35be ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x655 h12 y35be ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x656 h12 y35be ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x657 h12 y35be ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y35be ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y35bf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y35bf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y35bf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y35bf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y35bf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y35bf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35c0 w21e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rent<span class=\"_ _2\"></span>al income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>excluding<span class=\"_ _10\"></span> adjustment for lease incent<span class=\"_ _2\"></span>ives<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x658 y35c0 w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">563<span class=\"_ _351\"> </span></div></td><td class=\"c n x659 y35c0 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x65a y35c0 w8b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">5<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n x65b y35c0 w21f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws13f\">598<span class=\"_ _351\"> </span></div></td><td class=\"c n x65c y35c0 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x65d y35c0 w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">606<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c1 w221 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Adjustment<span class=\"_ _2\"></span> for lease incent<span class=\"_ _10\"></span>i<span class=\"_ _6\"></span>ves<span class=\"_ _351\"> </span></div></td><td class=\"c n x65e y35c1 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y35c1 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x660 y35c1 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _351\"> </span></div></td><td class=\"c n x260 y35c1 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n x661 y35c1 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x662 y35c1 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c2 w222 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">Rental income<span class=\"_ _351\"> </span></div></td><td class=\"c n x663 y35c2 w223 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">596<span class=\"_ _351\"> </span></div></td><td class=\"c n x664 y35c2 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x665 y35c2 w224 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">600<span class=\"_ _351\"> </span></div></td><td class=\"c n x666 y35c2 w13 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">614<span class=\"_ _351\"> </span></div></td><td class=\"c n x667 y35c2 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x668 y35c2 w13 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">622<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35c3 w225 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e</div><div class=\"t m0 x669 h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x520 y35c4 w226 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">154<span class=\"_ _351\"> </span></div></td><td class=\"c n x66a y35c4 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x66b y35c4 w227 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></div></td><td class=\"c n x66c y35c4 w162 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n x66d y35c4 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x66e y35c4 w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">117<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c5 w229 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty sales proceeds<span class=\"_ _351\"> </span></div></td><td class=\"c n x66f y35c5 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x670 y35c5 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x671 y35c5 w92 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x672 y35c5 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x673 y35c5 w22a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x674 y35c5 w22a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y35c6 w17b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other proper<span class=\"_ _6\"></span>ty related income</div><div class=\"t m0 x4ac h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x531 y35c7 w22b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 ws6e\">34<span class=\"_ _351\"> </span></div></td><td class=\"c n x675 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x676 y35c7 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x677 y35c7 w18b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x678 y35c7 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x679 y35c7 wa7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c8 w15e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance lease i<span class=\"_ _2\"></span>nterest<span class=\"_ _351\"> </span></div></td><td class=\"c n x50a y35c8 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x50b y35c8 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67a y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x67b y35c8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x67c y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67d y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c9 w22c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Development cont<span class=\"_ _10\"></span>rac<span class=\"_ _6\"></span>t and tra<span class=\"_ _2\"></span>nsaction income<span class=\"_ _351\"> </span></div></td><td class=\"c n x67e y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67f y35c9 wdd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x680 y35c9 wdd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x681 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x682 y35c9 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x683 y35c9 w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35ca w1b1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other operating income<span class=\"_ _351\"> </span></div></td><td class=\"c n x684 y35ca w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x685 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x2ee y35ca w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x686 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x2eb y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x687 y35ca w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35cb w18d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other income<span class=\"_ _351\"> </span></div></td><td class=\"c n x50a y35cb wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x50b y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67a y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x67b y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x67c y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67d y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w22d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Re<span class=\"_ _10\"></span>venue per t<span class=\"_ _2\"></span>he income<span class=\"_ _2\"></span> stat<span class=\"_ _10\"></span>ement<span class=\"_ _351\"> </span></div></td><td class=\"c n x688 y348f we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">797<span class=\"_ _351\"> </span></div></td><td class=\"c n x689 y348f wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">45<span class=\"_ _351\"> </span></div></td><td class=\"c n x68a y348f w10 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">8<span class=\"_ _6\"></span>42<span class=\"_ _351\"> </span></div></td><td class=\"c n x68b y348f w22e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">76<span class=\"_ _5\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n x68c y348f w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td><td class=\"c n x68d y348f w22f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">824<span class=\"_ _351\"> </span></div></td></tr></table>1.  Cur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>t year b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span>s refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t a r<span class=\"_ _6\"></span>ecl<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>sific<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of jo<span class=\"_ _6\"></span>int ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>re se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge m<span class=\"_ _6\"></span>ana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t fee i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me fr<span class=\"_ _6\"></span>om ot<span class=\"_ _6\"></span>her p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y r<span class=\"_ _6\"></span>ela<span class=\"_ _6\"></span>ted i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me to s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice c<span class=\"_ _6\"></span>harg<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e of \u00a3<span class=\"_ _6\"></span>3m. Whil<span class=\"_ _6\"></span>e the c<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ves h<span class=\"_ _6\"></span>ave n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>een r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>ed, th<span class=\"_ _6\"></span>e equ<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>ent r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sific<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on wo<span class=\"_ _6\"></span>uld h<span class=\"_ _6\"></span>ave b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n \u00a33<span class=\"_ _6\"></span>m.<span class=\"_ _351\"> </span><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs120\">The follo<span class=\"_ _2\"></span>wing table<span class=\"_ _10\"></span> re<span class=\"_ _6\"></span>conciles re<span class=\"_ _2\"></span>venue per t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e income<span class=\"_ _2\"></span> statement to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e individua<span class=\"_ _2\"></span>l components of re<span class=\"_ _10\"></span>venue presented in not<span class=\"_ _2\"></span>e 4<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span></div><div class=\"gs121\"><table class=\"s w230 haf\" id=\"_95480515-b026-43c4-bc2c-17a204914a24\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x68e y35cc wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x68f y35cc wb h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x690 h12 y35cd ff3 fsd fc2 sc0 lsc ws7\">Adjustment </td><td></td><td></td><td></td><td class=\"t m0 x691 h12 y35ce ff2 fsd fc2 sc0 ls82 ws7f\">Adjustme<span class=\"_ _6\"></span>nt </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x692 h12 y35cf ff3 fsd fc2 sc0 lsb9 wsc1\">for non<span class=\"_ _2\"></span>-<span class=\"lsc ws7\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x5bc h12 y35d0 ff2 fsd fc2 sc0 ls42 ws3d\">for non- </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x693 h12 y35d1 ff3 fsd fc2 sc0 lsc ws7\">Joint </td><td class=\"t m0 x694 h12 y35d2 ff3 fsd fc2 sc0 ls42 ws3d\">wholly o<span class=\"_ _10\"></span>wned </td><td></td><td></td><td class=\"t m0 x695 h12 y35d2 ff2 fsd fc2 sc0 ls187 wsb5\">Joint<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x696 h12 y35d3 ff2 fsd fc2 sc0 ls82 ws18b\">wholl<span class=\"_ _6\"></span>y owned </td><td></td></tr><tr><td></td><td class=\"t m0 x697 h12 y35d4 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></td><td class=\"t m0 x698 h12 y35d4 ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x690 h12 y35d5 ff3 fsd fc2 sc0 ls85 ws83\">subsidiaries<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x699 h12 y35d5 ff2 fsd fc2 sc0 ls90 wsdd\">Group</td><td class=\"t m0 x69a h12 y35d5 ff2 fsd fc2 sc0 ls148 ws5f\"> ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x691 h12 y35d6 ff2 fsd fc2 sc0 ls90 wsdd\">subsidiaries<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x455 h12 y35d7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x69b h12 y35d7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n x69c y35d8 w231 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></div></td><td class=\"c n x69d y35d8 w232 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x243 h12 y35d9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y35d9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n x69e y35d8 w233 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></div></td><td class=\"c n x69f y35d8 w234 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35da w155 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rent<span class=\"_ _2\"></span>al income<span class=\"_ _351\"> </span></div></td><td class=\"c n x45d y35da w224 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">600<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a0 y35da w8f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a1 y35da w179 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a2 y35da w15a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">635<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a3 y35da w13 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">622<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a4 y35da w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">38<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a5 y35da w235 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a6 y35da w15d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">652<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35db w16b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e</div><div class=\"t m0 x48e h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x471 y35dc we h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a7 y35dc w236 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a8 y35dc w164 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a9 y35dc w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">165<span class=\"_ _351\"> </span></div></td><td class=\"c n x6aa y35dc w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">117<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ab y35dc w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ac y35dc wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ad y35dc w16e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35dd w17b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other proper<span class=\"_ _6\"></span>ty related income</div><div class=\"t m0 x4ac h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ad y35de w5e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ae y35de wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x6af y35de w164 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b0 y35de wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b1 y35de w18b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b2 y35de w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b3 y35de w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b4 y35de w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">38<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35df w15e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance lease i<span class=\"_ _2\"></span>nterest<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b5 y35df wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b6 y35df w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b7 y35df w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b8 y35df w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b9 y35df w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ba y35df w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bb y35df w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bc y35df w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35e0 w1b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other operating income<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bd y35e0 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x6be y35e0 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bf y35e0 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c0 y35e0 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c1 y35e0 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c2 y35e0 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c3 y35e0 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c4 y35e0 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35e1 w18d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other income<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c5 y35e1 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c6 y35e1 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c7 y35e1 w164 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c8 y35e1 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c9 y35e1 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ca y35e1 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cb y35e1 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cc y35e1 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35e2 ff3 fs9 fc2 sc0 lsb4 ws74\">Re<span class=\"_ _10\"></span>venue in t<span class=\"_ _10\"></span>he segmental </td><td class=\"c n x471 y35e3 w116 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">803<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cd y35e3 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">52<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ce y35e3 w237 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cf y35e3 w238 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">848<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d0 y35e3 w11 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">7<span class=\"_ _f\"></span>76<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d1 y35e3 w239 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d2 y35e3 w43 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d3 y35e3 w48 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">815<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35e4 ff3 fs9 fc2 sc0 ls9b ws6e\">info<span class=\"_ _6\"></span>rmati<span class=\"_ _6\"></span>on n<span class=\"_ _6\"></span>ote<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y35e6 w23a hb0\"><div class=\"t m0 x231 hf y35e5 ff2 fs9 fc2 sc0 ls49 ws34\">Development cont<span class=\"_ _10\"></span>rac<span class=\"_ _6\"></span>t and<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">transaction income<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ad y35e7 wdd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d4 y35e7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d5 y35e7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d6 y35e7 wdd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d7 y35e7 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d8 y35e7 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d9 y35e7 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6da y35e7 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35e8 w229 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty sales proceeds<span class=\"_ _351\"> </span></div></td><td class=\"c n x6db y35e8 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x6dc y35e8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35e8 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6dd y35e8 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x6de y35e8 w23b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x6df y35e8 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e0 y35e8 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e1 y35e8 w23b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w23c hb0\"><div class=\"t m0 x231 hf y35e5 ff3 fs9 fc2 sc0 lsb4 ws74\">Re<span class=\"_ _10\"></span>venue incl<span class=\"_ _2\"></span>uding Ca<span class=\"_ _2\"></span>pita<span class=\"_ _10\"></span>l and<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">other i<span class=\"_ _10\"></span>tems<span class=\"_ _351\"> </span></div></td><td class=\"c n x471 y35e9 w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">8<span class=\"_ _6\"></span>42<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e2 y35e9 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">52<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e3 y35e9 w20a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e4 y35e9 w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">8<span class=\"_ _6\"></span>87<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e5 y35e9 w13 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">8<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e6 y35e9 w239 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e7 y35e9 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e8 y35e9 w161 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">863<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls63 ws7 gs122\">1. <span class=\"_ _f\"></span>Cur<span class=\"_ _6\"></span>rent y<span class=\"_ _6\"></span>ear b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t a re<span class=\"_ _6\"></span>cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifica<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of jo<span class=\"_ _6\"></span>int ve<span class=\"_ _6\"></span>ntur<span class=\"_ _6\"></span>e ser<span class=\"_ _f\"></span>vic<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge m<span class=\"_ _6\"></span>ana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t fee i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me fr<span class=\"_ _6\"></span>om ot<span class=\"_ _6\"></span>her p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y r<span class=\"_ _6\"></span>ela<span class=\"_ _6\"></span>ted i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me to s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice c<span class=\"_ _6\"></span>harg<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>ome o<span class=\"_ _6\"></span>f \u00a33m. </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls63 ws7 gs123\">Whil<span class=\"_ _6\"></span>e the c<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ves h<span class=\"_ _6\"></span>ave n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>een r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>ed, th<span class=\"_ _6\"></span>e equ<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>ent r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sific<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on wo<span class=\"_ _6\"></span>uld h<span class=\"_ _6\"></span>ave b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n \u00a33m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "6\u2009\u203a\u2009<span class=\"ls186 ws1ba\">REVENUE<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Rental inco<span class=\"_ _6\"></span>me, includ<span class=\"_ _6\"></span>ing fixed re<span class=\"_ _6\"></span>ntal uplif<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t on a s<span class=\"_ _6\"></span>traight-line ba<span class=\"_ _6\"></span>sis over th<span class=\"_ _6\"></span>e term of the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e. Lease<span class=\"_ _6\"></span> incen<span class=\"_ _6\"></span>tives b<span class=\"_ _6\"></span>eing offe<span class=\"_ _6\"></span>red to o<span class=\"_ _6\"></span>ccupie<span class=\"_ _6\"></span>rs to ente<span class=\"_ _6\"></span>r into a lea<span class=\"_ _6\"></span>se, such as an ini<span class=\"_ _6\"></span>tial ren<span class=\"_ _6\"></span>t-free peri<span class=\"_ _6\"></span>od or a c<span class=\"_ _6\"></span>ash con<span class=\"_ _6\"></span>tributi<span class=\"_ _6\"></span>on to fit-out o<span class=\"_ _6\"></span>r similar c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, are<span class=\"_ _6\"></span> an integr<span class=\"_ _6\"></span>al par<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e net c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on for th<span class=\"_ _6\"></span>e use of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and are th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed on th<span class=\"_ _6\"></span>e same s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis. Wh<span class=\"_ _6\"></span>ere the to<span class=\"_ _6\"></span>tal consideration<span class=\"_ _2\"></span> due under a<span class=\"_ _10\"></span> le<span class=\"_ _6\"></span>ase is modi<span class=\"_ _2\"></span>fied, f<span class=\"_ _2\"></span>or exa<span class=\"_ _10\"></span>mple, where a concession is<span class=\"_ _10\"></span> granted to a<span class=\"_ _10\"></span> tenant prior to<span class=\"_ _10\"></span> the date the conceded rent<span class=\"_ _2\"></span> falls<span class=\"_ _2\"></span> due, the rev<span class=\"_ _6\"></span>ised to<span class=\"_ _6\"></span>tal amoun<span class=\"_ _6\"></span>t due und<span class=\"_ _6\"></span>er the le<span class=\"_ _6\"></span>ase is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>e remaini<span class=\"_ _6\"></span>ng term of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se. Contingent<span class=\"_ _2\"></span> rents, being<span class=\"_ _2\"></span> lease payments that are not<span class=\"_ _2\"></span> fixed at t<span class=\"_ _2\"></span>he inception o<span class=\"_ _2\"></span>f a lease<span class=\"_ _10\"></span>, for example t<span class=\"_ _10\"></span>urnover rents as<span class=\"_ _2\"></span> well as<span class=\"_ _2\"></span> surrender<span class=\"_ _2\"></span> premiums net o<span class=\"_ _6\"></span>f dilapi<span class=\"_ _6\"></span>datio<span class=\"_ _6\"></span>ns, are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed as vari<span class=\"_ _6\"></span>able co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n and are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as inc<span class=\"_ _6\"></span>ome in th<span class=\"_ _6\"></span>e year in whi<span class=\"_ _6\"></span>ch they are e<span class=\"_ _6\"></span>arne<span class=\"_ _6\"></span>d. Where a sin<span class=\"_ _6\"></span>gle payment is received from<span class=\"_ _10\"></span> a tenant to<span class=\"_ _2\"></span> cover both<span class=\"_ _2\"></span> rent and<span class=\"_ _2\"></span> serv<span class=\"_ _6\"></span>ice charge<span class=\"_ _10\"></span>, the service charge component is separ<span class=\"_ _2\"></span>ated and r<span class=\"_ _2\"></span>epor<span class=\"_ _6\"></span>ted as service charge inc<span class=\"_ _2\"></span>ome.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s reven<span class=\"_ _10\"></span>ue from contracts with customers, as de<span class=\"_ _2\"></span>fined in I<span class=\"_ _10\"></span>FRS 15<span class=\"_ _2\"></span>, includes service charge i<span class=\"_ _2\"></span>ncome,<span class=\"_ _2\"></span> other propert<span class=\"_ _6\"></span>y related income<span class=\"_ _10\"></span>, trading proper<span class=\"_ _6\"></span>ty sales proceeds, dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _6\"></span>t income<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ncome.<span class=\"_ _351\"> </span>Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e and<span class=\"_ _2\"></span> management fees are<span class=\"_ _2\"></span> recorded as income<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> time in<span class=\"_ _10\"></span> the year in whic<span class=\"_ _2\"></span>h the services are rendered<span class=\"_ _10\"></span>. Revenue<span class=\"_ _10\"></span> is<span class=\"_ _6\"></span> recognised over<span class=\"_ _10\"></span> time because the tena<span class=\"_ _2\"></span>nts benefit from<span class=\"_ _2\"></span> the services as soon as the<span class=\"_ _2\"></span>y are r<span class=\"_ _2\"></span>endered by t<span class=\"_ _2\"></span>he Group<span class=\"_ _10\"></span>. The actual service provided during eac<span class=\"_ _6\"></span>h repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d is dete<span class=\"_ _6\"></span>rmine<span class=\"_ _6\"></span>d using c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t incurre<span class=\"_ _6\"></span>d as the inp<span class=\"_ _6\"></span>ut me<span class=\"_ _6\"></span>tho<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>Other proper<span class=\"_ _6\"></span>ty related income includes de<span class=\"_ _10\"></span>velopment and asset management fees<span class=\"_ _10\"></span>. These fees are recognised o<span class=\"_ _2\"></span>ver ti<span class=\"_ _2\"></span>me, u<span class=\"_ _2\"></span>sing ti<span class=\"_ _2\"></span>me elapsed as the inpu<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod w<span class=\"_ _6\"></span>hich me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>s the be<span class=\"_ _6\"></span>nefit sim<span class=\"_ _6\"></span>ultane<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>eived a<span class=\"_ _6\"></span>nd cons<span class=\"_ _6\"></span>umed by th<span class=\"_ _6\"></span>e cus<span class=\"_ _6\"></span>tomer<span class=\"_ _10\"></span>, ove<span class=\"_ _6\"></span>r the pe<span class=\"_ _6\"></span>riod th<span class=\"_ _6\"></span>e develo<span class=\"_ _6\"></span>pme<span class=\"_ _6\"></span>nt or as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span> management services are provided<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>Proce<span class=\"_ _6\"></span>eds r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved on th<span class=\"_ _6\"></span>e sale o<span class=\"_ _6\"></span>f trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n contro<span class=\"_ _6\"></span>l of the pr<span class=\"_ _6\"></span>oper<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>y trans<span class=\"_ _6\"></span>fers to th<span class=\"_ _6\"></span>e buyer<span class=\"_ _10\"></span>, i.e<span class=\"_ _10\"></span>. th<span class=\"_ _6\"></span>e buyer h<span class=\"_ _6\"></span>as the<span class=\"_ _6\"></span> abilit<span class=\"_ _6\"></span>y to dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t the us<span class=\"_ _6\"></span>e of the pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and the rig<span class=\"_ _6\"></span>ht to the cas<span class=\"_ _6\"></span>h inflows and ou<span class=\"_ _6\"></span>tflow<span class=\"_ _6\"></span>s gene<span class=\"_ _6\"></span>rate<span class=\"_ _6\"></span>d by it. This gene<span class=\"_ _6\"></span>rally o<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>s on unco<span class=\"_ _6\"></span>nditio<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span> exchange<span class=\"_ _10\"></span> or on completion.<span class=\"_ _2\"></span> If completion<span class=\"_ _10\"></span> is expec<span class=\"_ _6\"></span>ted to occur<span class=\"_ _2\"></span> signifi<span class=\"_ _2\"></span>cantly<span class=\"_ _2\"></span> after exchange or<span class=\"_ _10\"></span> if the Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant outstanding obligations between exchange<span class=\"_ _2\"></span> and completion<span class=\"_ _10\"></span>, the Group assesses whether there<span class=\"_ _2\"></span> are mult<span class=\"_ _2\"></span>iple performance obligations<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> contract and recognises r<span class=\"_ _2\"></span>evenue<span class=\"_ _2\"></span> as each performance obligation<span class=\"_ _2\"></span> is satisfied<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>When propert<span class=\"_ _6\"></span>y is let under a<span class=\"_ _10\"></span> finance lease, t<span class=\"_ _2\"></span>he Group r<span class=\"_ _2\"></span>ecognises a receiva<span class=\"_ _2\"></span>ble equal t<span class=\"_ _2\"></span>o the net i<span class=\"_ _2\"></span>nvestment i<span class=\"_ _2\"></span>n the lease at<span class=\"_ _2\"></span> inception of<span class=\"_ _2\"></span> the lease<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> Rent<span class=\"_ _2\"></span>als received a<span class=\"_ _2\"></span>re account<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d for as<span class=\"_ _2\"></span> repayments of principal<span class=\"_ _10\"></span> and finance income<span class=\"_ _2\"></span> as appropriat<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. Finance<span class=\"_ _2\"></span> income is a<span class=\"_ _2\"></span>llocated to<span class=\"_ _2\"></span> each period during th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se term so a<span class=\"_ _6\"></span>s to produ<span class=\"_ _6\"></span>ce a con<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>t peri<span class=\"_ _6\"></span>odic ra<span class=\"_ _6\"></span>te of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t on the re<span class=\"_ _6\"></span>maining n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in the finan<span class=\"_ _6\"></span>ce lea<span class=\"_ _6\"></span>se and is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n revenue.<span class=\"_ _351\"> </span>Revenue on d<span class=\"_ _6\"></span>evelop<span class=\"_ _6\"></span>ment c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed over tim<span class=\"_ _6\"></span>e over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t as th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p crea<span class=\"_ _6\"></span>tes or e<span class=\"_ _6\"></span>nhance<span class=\"_ _6\"></span>s an ass<span class=\"_ _6\"></span>et tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span> customer controls<span class=\"_ _10\"></span>. Progress to<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span> completion of t<span class=\"_ _2\"></span>he development<span class=\"_ _10\"></span>, by reference t<span class=\"_ _10\"></span>o the value<span class=\"_ _2\"></span> of work c<span class=\"_ _2\"></span>ompleted using t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e costs incurred t<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span> date as a p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f total cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to b<span class=\"_ _6\"></span>e incurre<span class=\"_ _6\"></span>d over the te<span class=\"_ _6\"></span>rm of the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t is u<span class=\"_ _6\"></span>sed as th<span class=\"_ _6\"></span>e inpu<span class=\"_ _6\"></span>t meth<span class=\"_ _6\"></span>od.<span class=\"_ _351\"> </span>Other income includes t<span class=\"_ _2\"></span>urnov<span class=\"_ _2\"></span>er generated fr<span class=\"_ _2\"></span>om the pr<span class=\"_ _2\"></span>ovision of<span class=\"_ _2\"></span> equipment,<span class=\"_ _10\"></span> facilities and services to customers throug<span class=\"_ _10\"></span>h the Group\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _6\"></span>tudio and hotel operat<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> Revenue is<span class=\"_ _2\"></span> recognised ov<span class=\"_ _2\"></span>er time<span class=\"_ _2\"></span> as customers obtain<span class=\"_ _10\"></span> control of the prom<span class=\"_ _2\"></span>ised goods or services, typically upon delivery or as services are rendered<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>S\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span>For those pr<span class=\"_ _6\"></span>oper<span class=\"_ _f\"></span>ties w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>viti<span class=\"_ _6\"></span>es are p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>ed by a third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, the Gr<span class=\"_ _6\"></span>oup con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>s the third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y to be th<span class=\"_ _6\"></span>e principal<span class=\"_ _2\"></span> delivering<span class=\"_ _2\"></span> the service. The<span class=\"_ _10\"></span> key factors considered b<span class=\"_ _2\"></span>y the Grou<span class=\"_ _10\"></span>p when making this j<span class=\"_ _2\"></span>udgement include<span class=\"_ _2\"></span> the follo<span class=\"_ _10\"></span>w<span class=\"_ _6\"></span>ing responsibi<span class=\"_ _10\"></span>lities of the third p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y:<span class=\"_ _351\"> </span>\u2022 selec<span class=\"_ _6\"></span>ting s<span class=\"_ _2\"></span>uppliers and<span class=\"_ _2\"></span> ensuring<span class=\"_ _10\"></span> all ser<span class=\"_ _6\"></span>vices are deliv<span class=\"_ _2\"></span>ered<span class=\"_ _351\"> </span>\u2022 establishing pr<span class=\"_ _2\"></span>ices and seeking<span class=\"_ _2\"></span> efficiencies<span class=\"_ _351\"> </span>\u2022 risk management<span class=\"_ _2\"></span> and complia<span class=\"_ _2\"></span>nce<span class=\"_ _351\"> </span>In addi<span class=\"_ _6\"></span>tion, the re<span class=\"_ _6\"></span>sidual r<span class=\"_ _6\"></span>ights r<span class=\"_ _6\"></span>esidin<span class=\"_ _6\"></span>g with th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>re gen<span class=\"_ _6\"></span>erally p<span class=\"_ _6\"></span>rotec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve in natu<span class=\"_ _6\"></span>re.<span class=\"_ _351\"> </span>All revenu<span class=\"_ _6\"></span>e is cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d within th<span class=\"_ _6\"></span>e \u2018EPR<span class=\"_ _6\"></span>A earning<span class=\"_ _6\"></span>s\u2019 column o<span class=\"_ _6\"></span>f the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent, wi<span class=\"_ _6\"></span>th the excep<span class=\"_ _6\"></span>tion of p<span class=\"_ _6\"></span>roce<span class=\"_ _6\"></span>eds f<span class=\"_ _6\"></span>rom the sa<span class=\"_ _6\"></span>le of tradi<span class=\"_ _6\"></span>ng proper<span class=\"_ _6\"></span>ties,<span class=\"_ _2\"></span> income from<span class=\"_ _10\"></span> development contracts or transactions and<span class=\"_ _2\"></span> the non-o<span class=\"_ _2\"></span>wned element of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _2\"></span>ies which a<span class=\"_ _2\"></span>re presented in the \u2018Capi<span class=\"_ _6\"></span>tal and o<span class=\"_ _6\"></span>ther ite<span class=\"_ _6\"></span>ms\u2019 colum<span class=\"_ _6\"></span>n.<span class=\"_ _351\"> </span><table class=\"s w21d hae\" id=\"_04111577-0ac1-4c51-bd36-bf906b499520\"><tr><td></td><td></td><td></td><td class=\"c n x64e y35bb wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x64f y35bb wb ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x650 h12 y35bc ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x2e6 h12 y35bc ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x651 h12 y35bd ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x652 h12 y35bd ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x372 h12 y35bd ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x653 h12 y35bd ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x654 h12 y35be ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c2 h12 y35be ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x655 h12 y35be ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x656 h12 y35be ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x657 h12 y35be ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y35be ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y35bf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y35bf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y35bf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y35bf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y35bf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y35bf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35c0 w21e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rent<span class=\"_ _2\"></span>al income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>excluding<span class=\"_ _10\"></span> adjustment for lease incent<span class=\"_ _2\"></span>ives<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x658 y35c0 w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">563<span class=\"_ _351\"> </span></div></td><td class=\"c n x659 y35c0 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x65a y35c0 w8b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">5<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n x65b y35c0 w21f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws13f\">598<span class=\"_ _351\"> </span></div></td><td class=\"c n x65c y35c0 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x65d y35c0 w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">606<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c1 w221 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Adjustment<span class=\"_ _2\"></span> for lease incent<span class=\"_ _10\"></span>i<span class=\"_ _6\"></span>ves<span class=\"_ _351\"> </span></div></td><td class=\"c n x65e y35c1 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y35c1 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x660 y35c1 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _351\"> </span></div></td><td class=\"c n x260 y35c1 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n x661 y35c1 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x662 y35c1 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c2 w222 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">Rental income<span class=\"_ _351\"> </span></div></td><td class=\"c n x663 y35c2 w223 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">596<span class=\"_ _351\"> </span></div></td><td class=\"c n x664 y35c2 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x665 y35c2 w224 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">600<span class=\"_ _351\"> </span></div></td><td class=\"c n x666 y35c2 w13 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">614<span class=\"_ _351\"> </span></div></td><td class=\"c n x667 y35c2 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x668 y35c2 w13 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">622<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35c3 w225 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e</div><div class=\"t m0 x669 h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x520 y35c4 w226 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">154<span class=\"_ _351\"> </span></div></td><td class=\"c n x66a y35c4 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x66b y35c4 w227 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></div></td><td class=\"c n x66c y35c4 w162 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n x66d y35c4 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x66e y35c4 w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">117<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c5 w229 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty sales proceeds<span class=\"_ _351\"> </span></div></td><td class=\"c n x66f y35c5 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x670 y35c5 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x671 y35c5 w92 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x672 y35c5 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x673 y35c5 w22a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x674 y35c5 w22a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y35c6 w17b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other proper<span class=\"_ _6\"></span>ty related income</div><div class=\"t m0 x4ac h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x531 y35c7 w22b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 ws6e\">34<span class=\"_ _351\"> </span></div></td><td class=\"c n x675 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x676 y35c7 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x677 y35c7 w18b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x678 y35c7 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x679 y35c7 wa7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c8 w15e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance lease i<span class=\"_ _2\"></span>nterest<span class=\"_ _351\"> </span></div></td><td class=\"c n x50a y35c8 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x50b y35c8 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67a y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x67b y35c8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x67c y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67d y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c9 w22c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Development cont<span class=\"_ _10\"></span>rac<span class=\"_ _6\"></span>t and tra<span class=\"_ _2\"></span>nsaction income<span class=\"_ _351\"> </span></div></td><td class=\"c n x67e y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67f y35c9 wdd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x680 y35c9 wdd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x681 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x682 y35c9 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x683 y35c9 w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35ca w1b1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other operating income<span class=\"_ _351\"> </span></div></td><td class=\"c n x684 y35ca w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x685 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x2ee y35ca w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x686 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x2eb y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x687 y35ca w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35cb w18d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other income<span class=\"_ _351\"> </span></div></td><td class=\"c n x50a y35cb wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x50b y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67a y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x67b y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x67c y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67d y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w22d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Re<span class=\"_ _10\"></span>venue per t<span class=\"_ _2\"></span>he income<span class=\"_ _2\"></span> stat<span class=\"_ _10\"></span>ement<span class=\"_ _351\"> </span></div></td><td class=\"c n x688 y348f we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">797<span class=\"_ _351\"> </span></div></td><td class=\"c n x689 y348f wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">45<span class=\"_ _351\"> </span></div></td><td class=\"c n x68a y348f w10 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">8<span class=\"_ _6\"></span>42<span class=\"_ _351\"> </span></div></td><td class=\"c n x68b y348f w22e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">76<span class=\"_ _5\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n x68c y348f w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td><td class=\"c n x68d y348f w22f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">824<span class=\"_ _351\"> </span></div></td></tr></table>1.  Cur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>t year b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span>s refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t a r<span class=\"_ _6\"></span>ecl<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>sific<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of jo<span class=\"_ _6\"></span>int ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>re se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge m<span class=\"_ _6\"></span>ana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t fee i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me fr<span class=\"_ _6\"></span>om ot<span class=\"_ _6\"></span>her p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y r<span class=\"_ _6\"></span>ela<span class=\"_ _6\"></span>ted i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me to s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice c<span class=\"_ _6\"></span>harg<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e of \u00a3<span class=\"_ _6\"></span>3m. Whil<span class=\"_ _6\"></span>e the c<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ves h<span class=\"_ _6\"></span>ave n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>een r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>ed, th<span class=\"_ _6\"></span>e equ<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>ent r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sific<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on wo<span class=\"_ _6\"></span>uld h<span class=\"_ _6\"></span>ave b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n \u00a33<span class=\"_ _6\"></span>m.<span class=\"_ _351\"> </span>The follo<span class=\"_ _2\"></span>wing table<span class=\"_ _10\"></span> re<span class=\"_ _6\"></span>conciles re<span class=\"_ _2\"></span>venue per t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e income<span class=\"_ _2\"></span> statement to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e individua<span class=\"_ _2\"></span>l components of re<span class=\"_ _10\"></span>venue presented in not<span class=\"_ _2\"></span>e 4<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span><table class=\"s w230 haf\" id=\"_95480515-b026-43c4-bc2c-17a204914a24\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x68e y35cc wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x68f y35cc wb h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x690 h12 y35cd ff3 fsd fc2 sc0 lsc ws7\">Adjustment </td><td></td><td></td><td></td><td class=\"t m0 x691 h12 y35ce ff2 fsd fc2 sc0 ls82 ws7f\">Adjustme<span class=\"_ _6\"></span>nt </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x692 h12 y35cf ff3 fsd fc2 sc0 lsb9 wsc1\">for non<span class=\"_ _2\"></span>-<span class=\"lsc ws7\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x5bc h12 y35d0 ff2 fsd fc2 sc0 ls42 ws3d\">for non- </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x693 h12 y35d1 ff3 fsd fc2 sc0 lsc ws7\">Joint </td><td class=\"t m0 x694 h12 y35d2 ff3 fsd fc2 sc0 ls42 ws3d\">wholly o<span class=\"_ _10\"></span>wned </td><td></td><td></td><td class=\"t m0 x695 h12 y35d2 ff2 fsd fc2 sc0 ls187 wsb5\">Joint<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x696 h12 y35d3 ff2 fsd fc2 sc0 ls82 ws18b\">wholl<span class=\"_ _6\"></span>y owned </td><td></td></tr><tr><td></td><td class=\"t m0 x697 h12 y35d4 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></td><td class=\"t m0 x698 h12 y35d4 ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x690 h12 y35d5 ff3 fsd fc2 sc0 ls85 ws83\">subsidiaries<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x699 h12 y35d5 ff2 fsd fc2 sc0 ls90 wsdd\">Group</td><td class=\"t m0 x69a h12 y35d5 ff2 fsd fc2 sc0 ls148 ws5f\"> ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x691 h12 y35d6 ff2 fsd fc2 sc0 ls90 wsdd\">subsidiaries<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x455 h12 y35d7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x69b h12 y35d7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n x69c y35d8 w231 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></div></td><td class=\"c n x69d y35d8 w232 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x243 h12 y35d9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y35d9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n x69e y35d8 w233 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></div></td><td class=\"c n x69f y35d8 w234 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35da w155 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rent<span class=\"_ _2\"></span>al income<span class=\"_ _351\"> </span></div></td><td class=\"c n x45d y35da w224 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">600<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a0 y35da w8f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a1 y35da w179 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a2 y35da w15a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">635<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a3 y35da w13 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">622<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a4 y35da w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">38<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a5 y35da w235 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a6 y35da w15d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">652<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35db w16b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e</div><div class=\"t m0 x48e h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x471 y35dc we h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a7 y35dc w236 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a8 y35dc w164 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6a9 y35dc w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">165<span class=\"_ _351\"> </span></div></td><td class=\"c n x6aa y35dc w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">117<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ab y35dc w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ac y35dc wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ad y35dc w16e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35dd w17b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other proper<span class=\"_ _6\"></span>ty related income</div><div class=\"t m0 x4ac h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ad y35de w5e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ae y35de wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x6af y35de w164 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b0 y35de wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b1 y35de w18b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b2 y35de w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b3 y35de w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b4 y35de w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">38<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35df w15e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance lease i<span class=\"_ _2\"></span>nterest<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b5 y35df wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b6 y35df w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b7 y35df w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b8 y35df w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6b9 y35df w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ba y35df w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bb y35df w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bc y35df w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35e0 w1b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other operating income<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bd y35e0 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x6be y35e0 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bf y35e0 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c0 y35e0 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c1 y35e0 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c2 y35e0 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c3 y35e0 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c4 y35e0 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35e1 w18d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other income<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c5 y35e1 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c6 y35e1 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c7 y35e1 w164 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c8 y35e1 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c9 y35e1 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ca y35e1 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cb y35e1 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cc y35e1 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35e2 ff3 fs9 fc2 sc0 lsb4 ws74\">Re<span class=\"_ _10\"></span>venue in t<span class=\"_ _10\"></span>he segmental </td><td class=\"c n x471 y35e3 w116 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">803<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cd y35e3 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">52<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ce y35e3 w237 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6cf y35e3 w238 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">848<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d0 y35e3 w11 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">7<span class=\"_ _f\"></span>76<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d1 y35e3 w239 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d2 y35e3 w43 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d3 y35e3 w48 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">815<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y35e4 ff3 fs9 fc2 sc0 ls9b ws6e\">info<span class=\"_ _6\"></span>rmati<span class=\"_ _6\"></span>on n<span class=\"_ _6\"></span>ote<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y35e6 w23a hb0\"><div class=\"t m0 x231 hf y35e5 ff2 fs9 fc2 sc0 ls49 ws34\">Development cont<span class=\"_ _10\"></span>rac<span class=\"_ _6\"></span>t and<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">transaction income<span class=\"_ _351\"> </span></div></td><td class=\"c n x4ad y35e7 wdd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d4 y35e7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d5 y35e7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d6 y35e7 wdd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d7 y35e7 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d8 y35e7 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6d9 y35e7 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6da y35e7 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35e8 w229 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty sales proceeds<span class=\"_ _351\"> </span></div></td><td class=\"c n x6db y35e8 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x6dc y35e8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35e8 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6dd y35e8 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x6de y35e8 w23b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x6df y35e8 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e0 y35e8 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e1 y35e8 w23b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w23c hb0\"><div class=\"t m0 x231 hf y35e5 ff3 fs9 fc2 sc0 lsb4 ws74\">Re<span class=\"_ _10\"></span>venue incl<span class=\"_ _2\"></span>uding Ca<span class=\"_ _2\"></span>pita<span class=\"_ _10\"></span>l and<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">other i<span class=\"_ _10\"></span>tems<span class=\"_ _351\"> </span></div></td><td class=\"c n x471 y35e9 w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">8<span class=\"_ _6\"></span>42<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e2 y35e9 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">52<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e3 y35e9 w20a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e4 y35e9 w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">8<span class=\"_ _6\"></span>87<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e5 y35e9 w13 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">8<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e6 y35e9 w239 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e7 y35e9 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e8 y35e9 w161 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">863<span class=\"_ _351\"> </span></div></td></tr></table>1. <span class=\"_ _f\"></span>Cur<span class=\"_ _6\"></span>rent y<span class=\"_ _6\"></span>ear b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t a re<span class=\"_ _6\"></span>cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifica<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of jo<span class=\"_ _6\"></span>int ve<span class=\"_ _6\"></span>ntur<span class=\"_ _6\"></span>e ser<span class=\"_ _f\"></span>vic<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge m<span class=\"_ _6\"></span>ana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t fee i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me fr<span class=\"_ _6\"></span>om ot<span class=\"_ _6\"></span>her p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y r<span class=\"_ _6\"></span>ela<span class=\"_ _6\"></span>ted i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me to s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice c<span class=\"_ _6\"></span>harg<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>ome o<span class=\"_ _6\"></span>f \u00a33m. Whil<span class=\"_ _6\"></span>e the c<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ves h<span class=\"_ _6\"></span>ave n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>een r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>ed, th<span class=\"_ _6\"></span>e equ<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>ent r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sific<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on wo<span class=\"_ _6\"></span>uld h<span class=\"_ _6\"></span>ave b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n \u00a33m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Rental inco<span class=\"_ _6\"></span>me, includ<span class=\"_ _6\"></span>ing fixed re<span class=\"_ _6\"></span>ntal uplif<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t on a s<span class=\"_ _6\"></span>traight-line ba<span class=\"_ _6\"></span>sis over th<span class=\"_ _6\"></span>e term of the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e. Lease<span class=\"_ _6\"></span> incen<span class=\"_ _6\"></span>tives b<span class=\"_ _6\"></span>eing offe<span class=\"_ _6\"></span>red to o<span class=\"_ _6\"></span>ccupie<span class=\"_ _6\"></span>rs to ente<span class=\"_ _6\"></span>r into a lea<span class=\"_ _6\"></span>se, such as an ini<span class=\"_ _6\"></span>tial ren<span class=\"_ _6\"></span>t-free peri<span class=\"_ _6\"></span>od or a c<span class=\"_ _6\"></span>ash con<span class=\"_ _6\"></span>tributi<span class=\"_ _6\"></span>on to fit-out o<span class=\"_ _6\"></span>r similar c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, are<span class=\"_ _6\"></span> an integr<span class=\"_ _6\"></span>al par<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e net c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on for th<span class=\"_ _6\"></span>e use of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and are th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed on th<span class=\"_ _6\"></span>e same s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis. Wh<span class=\"_ _6\"></span>ere the to<span class=\"_ _6\"></span>tal consideration<span class=\"_ _2\"></span> due under a<span class=\"_ _10\"></span> le<span class=\"_ _6\"></span>ase is modi<span class=\"_ _2\"></span>fied, f<span class=\"_ _2\"></span>or exa<span class=\"_ _10\"></span>mple, where a concession is<span class=\"_ _10\"></span> granted to a<span class=\"_ _10\"></span> tenant prior to<span class=\"_ _10\"></span> the date the conceded rent<span class=\"_ _2\"></span> falls<span class=\"_ _2\"></span> due, the rev<span class=\"_ _6\"></span>ised to<span class=\"_ _6\"></span>tal amoun<span class=\"_ _6\"></span>t due und<span class=\"_ _6\"></span>er the le<span class=\"_ _6\"></span>ase is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>e remaini<span class=\"_ _6\"></span>ng term of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se. Contingent<span class=\"_ _2\"></span> rents, being<span class=\"_ _2\"></span> lease payments that are not<span class=\"_ _2\"></span> fixed at t<span class=\"_ _2\"></span>he inception o<span class=\"_ _2\"></span>f a lease<span class=\"_ _10\"></span>, for example t<span class=\"_ _10\"></span>urnover rents as<span class=\"_ _2\"></span> well as<span class=\"_ _2\"></span> surrender<span class=\"_ _2\"></span> premiums net o<span class=\"_ _6\"></span>f dilapi<span class=\"_ _6\"></span>datio<span class=\"_ _6\"></span>ns, are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed as vari<span class=\"_ _6\"></span>able co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n and are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as inc<span class=\"_ _6\"></span>ome in th<span class=\"_ _6\"></span>e year in whi<span class=\"_ _6\"></span>ch they are e<span class=\"_ _6\"></span>arne<span class=\"_ _6\"></span>d. Where a sin<span class=\"_ _6\"></span>gle payment is received from<span class=\"_ _10\"></span> a tenant to<span class=\"_ _2\"></span> cover both<span class=\"_ _2\"></span> rent and<span class=\"_ _2\"></span> serv<span class=\"_ _6\"></span>ice charge<span class=\"_ _10\"></span>, the service charge component is separ<span class=\"_ _2\"></span>ated and r<span class=\"_ _2\"></span>epor<span class=\"_ _6\"></span>ted as service charge inc<span class=\"_ _2\"></span>ome.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s reven<span class=\"_ _10\"></span>ue from contracts with customers, as de<span class=\"_ _2\"></span>fined in I<span class=\"_ _10\"></span>FRS 15<span class=\"_ _2\"></span>, includes service charge i<span class=\"_ _2\"></span>ncome,<span class=\"_ _2\"></span> other propert<span class=\"_ _6\"></span>y related income<span class=\"_ _10\"></span>, trading proper<span class=\"_ _6\"></span>ty sales proceeds, dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _6\"></span>t income<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ncome.<span class=\"_ _351\"> </span>Ser<span class=\"_ _6\"></span>vice charge i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e and<span class=\"_ _2\"></span> management fees are<span class=\"_ _2\"></span> recorded as income<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> time in<span class=\"_ _10\"></span> the year in whic<span class=\"_ _2\"></span>h the services are rendered<span class=\"_ _10\"></span>. Revenue<span class=\"_ _10\"></span> is<span class=\"_ _6\"></span> recognised over<span class=\"_ _10\"></span> time because the tena<span class=\"_ _2\"></span>nts benefit from<span class=\"_ _2\"></span> the services as soon as the<span class=\"_ _2\"></span>y are r<span class=\"_ _2\"></span>endered by t<span class=\"_ _2\"></span>he Group<span class=\"_ _10\"></span>. The actual service provided during eac<span class=\"_ _6\"></span>h repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d is dete<span class=\"_ _6\"></span>rmine<span class=\"_ _6\"></span>d using c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t incurre<span class=\"_ _6\"></span>d as the inp<span class=\"_ _6\"></span>ut me<span class=\"_ _6\"></span>tho<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>Other proper<span class=\"_ _6\"></span>ty related income includes de<span class=\"_ _10\"></span>velopment and asset management fees<span class=\"_ _10\"></span>. These fees are recognised o<span class=\"_ _2\"></span>ver ti<span class=\"_ _2\"></span>me, u<span class=\"_ _2\"></span>sing ti<span class=\"_ _2\"></span>me elapsed as the inpu<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod w<span class=\"_ _6\"></span>hich me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>s the be<span class=\"_ _6\"></span>nefit sim<span class=\"_ _6\"></span>ultane<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>eived a<span class=\"_ _6\"></span>nd cons<span class=\"_ _6\"></span>umed by th<span class=\"_ _6\"></span>e cus<span class=\"_ _6\"></span>tomer<span class=\"_ _10\"></span>, ove<span class=\"_ _6\"></span>r the pe<span class=\"_ _6\"></span>riod th<span class=\"_ _6\"></span>e develo<span class=\"_ _6\"></span>pme<span class=\"_ _6\"></span>nt or as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span> management services are provided<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>Proce<span class=\"_ _6\"></span>eds r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved on th<span class=\"_ _6\"></span>e sale o<span class=\"_ _6\"></span>f trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n contro<span class=\"_ _6\"></span>l of the pr<span class=\"_ _6\"></span>oper<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>y trans<span class=\"_ _6\"></span>fers to th<span class=\"_ _6\"></span>e buyer<span class=\"_ _10\"></span>, i.e<span class=\"_ _10\"></span>. th<span class=\"_ _6\"></span>e buyer h<span class=\"_ _6\"></span>as the<span class=\"_ _6\"></span> abilit<span class=\"_ _6\"></span>y to dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t the us<span class=\"_ _6\"></span>e of the pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y and the rig<span class=\"_ _6\"></span>ht to the cas<span class=\"_ _6\"></span>h inflows and ou<span class=\"_ _6\"></span>tflow<span class=\"_ _6\"></span>s gene<span class=\"_ _6\"></span>rate<span class=\"_ _6\"></span>d by it. This gene<span class=\"_ _6\"></span>rally o<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>s on unco<span class=\"_ _6\"></span>nditio<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span> exchange<span class=\"_ _10\"></span> or on completion.<span class=\"_ _2\"></span> If completion<span class=\"_ _10\"></span> is expec<span class=\"_ _6\"></span>ted to occur<span class=\"_ _2\"></span> signifi<span class=\"_ _2\"></span>cantly<span class=\"_ _2\"></span> after exchange or<span class=\"_ _10\"></span> if the Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant outstanding obligations between exchange<span class=\"_ _2\"></span> and completion<span class=\"_ _10\"></span>, the Group assesses whether there<span class=\"_ _2\"></span> are mult<span class=\"_ _2\"></span>iple performance obligations<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> contract and recognises r<span class=\"_ _2\"></span>evenue<span class=\"_ _2\"></span> as each performance obligation<span class=\"_ _2\"></span> is satisfied<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>When propert<span class=\"_ _6\"></span>y is let under a<span class=\"_ _10\"></span> finance lease, t<span class=\"_ _2\"></span>he Group r<span class=\"_ _2\"></span>ecognises a receiva<span class=\"_ _2\"></span>ble equal t<span class=\"_ _2\"></span>o the net i<span class=\"_ _2\"></span>nvestment i<span class=\"_ _2\"></span>n the lease at<span class=\"_ _2\"></span> inception of<span class=\"_ _2\"></span> the lease<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> Rent<span class=\"_ _2\"></span>als received a<span class=\"_ _2\"></span>re account<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d for as<span class=\"_ _2\"></span> repayments of principal<span class=\"_ _10\"></span> and finance income<span class=\"_ _2\"></span> as appropriat<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. Finance<span class=\"_ _2\"></span> income is a<span class=\"_ _2\"></span>llocated to<span class=\"_ _2\"></span> each period during th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se term so a<span class=\"_ _6\"></span>s to produ<span class=\"_ _6\"></span>ce a con<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>t peri<span class=\"_ _6\"></span>odic ra<span class=\"_ _6\"></span>te of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t on the re<span class=\"_ _6\"></span>maining n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in the finan<span class=\"_ _6\"></span>ce lea<span class=\"_ _6\"></span>se and is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n revenue.<span class=\"_ _351\"> </span>Revenue on d<span class=\"_ _6\"></span>evelop<span class=\"_ _6\"></span>ment c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s is re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed over tim<span class=\"_ _6\"></span>e over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t as th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p crea<span class=\"_ _6\"></span>tes or e<span class=\"_ _6\"></span>nhance<span class=\"_ _6\"></span>s an ass<span class=\"_ _6\"></span>et tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span> customer controls<span class=\"_ _10\"></span>. Progress to<span class=\"_ _2\"></span>wards<span class=\"_ _2\"></span> completion of t<span class=\"_ _2\"></span>he development<span class=\"_ _10\"></span>, by reference t<span class=\"_ _10\"></span>o the value<span class=\"_ _2\"></span> of work c<span class=\"_ _2\"></span>ompleted using t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e costs incurred t<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span> date as a p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f total cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to b<span class=\"_ _6\"></span>e incurre<span class=\"_ _6\"></span>d over the te<span class=\"_ _6\"></span>rm of the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t is u<span class=\"_ _6\"></span>sed as th<span class=\"_ _6\"></span>e inpu<span class=\"_ _6\"></span>t meth<span class=\"_ _6\"></span>od.<span class=\"_ _351\"> </span>Other income includes t<span class=\"_ _2\"></span>urnov<span class=\"_ _2\"></span>er generated fr<span class=\"_ _2\"></span>om the pr<span class=\"_ _2\"></span>ovision of<span class=\"_ _2\"></span> equipment,<span class=\"_ _10\"></span> facilities and services to customers throug<span class=\"_ _10\"></span>h the Group\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _6\"></span>tudio and hotel operat<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> Revenue is<span class=\"_ _2\"></span> recognised ov<span class=\"_ _2\"></span>er time<span class=\"_ _2\"></span> as customers obtain<span class=\"_ _10\"></span> control of the prom<span class=\"_ _2\"></span>ised goods or services, typically upon delivery or as services are rendered<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs125\">7\u2009\u203a\u2009<span class=\"ls188 ws1bc\">COST<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs126\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs127\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs128\">The car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s no<span class=\"_ _6\"></span>n-financial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, are review<span class=\"_ _6\"></span>ed at e<span class=\"_ _6\"></span>ach re<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g date to de<span class=\"_ _6\"></span>termi<span class=\"_ _6\"></span>ne </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs129\">whe<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>ere is any indi<span class=\"_ _6\"></span>catio<span class=\"_ _6\"></span>n of impa<span class=\"_ _6\"></span>irment. If any such ind<span class=\"_ _6\"></span>icatio<span class=\"_ _6\"></span>n exis<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, the ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amou<span class=\"_ _6\"></span>nt is es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs12a\">reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment w<span class=\"_ _6\"></span>hen<span class=\"_ _6\"></span>ever the car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount of an a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>ds it<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>overable a<span class=\"_ _6\"></span>mount. The re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amo<span class=\"_ _6\"></span>unt of an<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs12b\">ass<span class=\"_ _6\"></span>et is the g<span class=\"_ _6\"></span>reate<span class=\"_ _6\"></span>r of it<span class=\"_ _6\"></span>s fair value l<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts to sell a<span class=\"_ _6\"></span>nd it<span class=\"_ _6\"></span>s value in us<span class=\"_ _6\"></span>e. The value in use is d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>mined a<span class=\"_ _6\"></span>s the ne<span class=\"_ _6\"></span>t pres<span class=\"_ _6\"></span>ent value o<span class=\"_ _6\"></span>f the fu<span class=\"_ _6\"></span>ture cash<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs12c\">flows exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to be de<span class=\"_ _6\"></span>rived f<span class=\"_ _6\"></span>rom the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t, discoun<span class=\"_ _6\"></span>ted usin<span class=\"_ _6\"></span>g a pre-tax di<span class=\"_ _6\"></span>scoun<span class=\"_ _6\"></span>t rate tha<span class=\"_ _6\"></span>t reflec<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s curre<span class=\"_ _6\"></span>nt market a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssme<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>f the time valu<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs12d\">of mon<span class=\"_ _6\"></span>ey and the r<span class=\"_ _6\"></span>isks sp<span class=\"_ _6\"></span>ecifi<span class=\"_ _6\"></span>c to the ass<span class=\"_ _6\"></span>et. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed if th<span class=\"_ _6\"></span>ere has b<span class=\"_ _6\"></span>een a c<span class=\"_ _6\"></span>hang<span class=\"_ _6\"></span>e in the es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes us<span class=\"_ _6\"></span>ed to de<span class=\"_ _6\"></span>termine th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs12e\">recove<span class=\"_ _6\"></span>rable am<span class=\"_ _6\"></span>ount. An imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rever<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>nly to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the rever<span class=\"_ _6\"></span>sal do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs12f\">amount t<span class=\"_ _2\"></span>hat would hav<span class=\"_ _2\"></span>e been determined<span class=\"_ _10\"></span>, net of applicable depreciat<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>f no impai<span class=\"_ _2\"></span>rment loss had been recogn<span class=\"_ _2\"></span>ised.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs130\">Rents paya<span class=\"_ _2\"></span>ble reflect amounts due u<span class=\"_ _2\"></span>nder head leases.<span class=\"_ _2\"></span> Where rents paya<span class=\"_ _2\"></span>ble are v<span class=\"_ _10\"></span>ariable, and<span class=\"_ _10\"></span> do not depend on an index<span class=\"_ _2\"></span> or rate<span class=\"_ _10\"></span>, the payments </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs131\">are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t as incurr<span class=\"_ _6\"></span>ed. Where th<span class=\"_ _6\"></span>ese re<span class=\"_ _6\"></span>nts ar<span class=\"_ _6\"></span>e fixed, or in-subs<span class=\"_ _6\"></span>tance fi<span class=\"_ _6\"></span>xed, at the in<span class=\"_ _6\"></span>cepti<span class=\"_ _6\"></span>on of the a<span class=\"_ _6\"></span>gree<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs132\">or be<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e fixed or in-sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>ce fixed a<span class=\"_ _6\"></span>t some p<span class=\"_ _6\"></span>oint over th<span class=\"_ _6\"></span>e life of th<span class=\"_ _6\"></span>e agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, an asse<span class=\"_ _6\"></span>t repr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ting the ri<span class=\"_ _6\"></span>ght to use the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying l<span class=\"_ _6\"></span>and </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs133\">and a cor<span class=\"_ _6\"></span>resp<span class=\"_ _6\"></span>ondin<span class=\"_ _6\"></span>g liabili<span class=\"_ _6\"></span>ty f<span class=\"_ _6\"></span>or the pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>t value of th<span class=\"_ _6\"></span>e minimum fu<span class=\"_ _6\"></span>ture le<span class=\"_ _6\"></span>ase pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nts are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t wi<span class=\"_ _6\"></span>thin </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs134\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties and borrowings respectively<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs135\">All cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssified w<span class=\"_ _6\"></span>ithin th<span class=\"_ _6\"></span>e \u2018EPRA e<span class=\"_ _6\"></span>arning<span class=\"_ _6\"></span>s\u2019 column o<span class=\"_ _6\"></span>f the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent, with t<span class=\"_ _6\"></span>he excep<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t of sal<span class=\"_ _6\"></span>e of tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs136\">costs arising on de<span class=\"_ _10\"></span>velopment contracts or transactions, amortisation and<span class=\"_ _10\"></span> impairments of inta<span class=\"_ _2\"></span>ngible assets, a<span class=\"_ _2\"></span>nd other attributa<span class=\"_ _2\"></span>ble costs, arisi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs137\">on bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>ns and the n<span class=\"_ _6\"></span>on-ow<span class=\"_ _6\"></span>ned e<span class=\"_ _6\"></span>leme<span class=\"_ _6\"></span>nt of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sub<span class=\"_ _6\"></span>sidiari<span class=\"_ _6\"></span>es whi<span class=\"_ _6\"></span>ch are pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d in the \u2018Cap<span class=\"_ _6\"></span>ital and o<span class=\"_ _6\"></span>ther i<span class=\"_ _6\"></span>tems\u2019 colu<span class=\"_ _6\"></span>mn.<span class=\"_ _351\"> </span></div><div class=\"gs139\"><table class=\"s w23e hb1\" id=\"_71c2d14e-5dfb-4b40-86ef-8bef10e4b9a9\"><tr><td></td><td></td><td></td><td class=\"c n x64e y35ea wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x64f y35ea wb h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x650 h12 y35eb ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x2e6 h12 y35eb ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x651 h12 y35ec ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x652 h12 y35ec ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x372 h12 y35ec ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x653 h12 y35ec ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x654 h12 y35ed ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c2 h12 y35ed ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x655 h12 y35ed ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x656 h12 y35ed ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x657 h12 y35ed ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y35ed ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y35ee ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y35ee ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y35ee ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y35ee ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y35ee ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y35ee ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y34c8 w23f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Rents paya<span class=\"_ _2\"></span>ble<span class=\"_ _351\"> </span></div></td><td class=\"c n x6e9 y34c8 w236 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ea y34c8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6eb y34c8 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ec y34c8 w92 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ed y34c8 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ee y34c8 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35ef w240 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Ser<span class=\"_ _6\"></span>vice charge e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>pense<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ef y35ef w241 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">164<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f0 y35ef w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f1 y35ef w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">165<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f2 y35ef w23d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">1<span class=\"_ _6\"></span>30<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f3 y35ef w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f4 y35ef w20 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">133<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35f0 w242 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Direct proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y expenditur<span class=\"_ _2\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f5 y35f0 w1a2 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">103<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f6 y35f0 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f7 y35f0 w220 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f8 y35f0 w15c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">113<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f9 y35f0 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x6fa y35f0 w243 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">114<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35f1 w244 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Movement i<span class=\"_ _10\"></span>n bad and doubtful debts provision<span class=\"_ _351\"> </span></div></td><td class=\"c n x6fb y35f1 w183 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6fc y35f1 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6fd y35f1 w184 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6fe y35f1 w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ff y35f1 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x700 y35f1 w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35f2 w245 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5b ws56\">Administra<span class=\"_ _6\"></span>tive expen<span class=\"_ _6\"></span>ses<span class=\"_ _351\"> </span></div></td><td class=\"c n x701 y35f2 w246 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _351\"> </span></div></td><td class=\"c n x702 y35f2 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x703 y35f2 w247 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _351\"> </span></div></td><td class=\"c n x704 y35f2 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">73<span class=\"_ _351\"> </span></div></td><td class=\"c n x705 y35f2 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y35f2 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">73<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35f3 w248 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Impairment<span class=\"_ _2\"></span> of trad<span class=\"_ _2\"></span>ing properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x707 y35f3 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x549 y35f3 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x708 y35f3 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x709 y35f3 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x34d y35f3 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x70a y35f3 w92 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35f4 w249 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Cost of trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y35f4 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x70b y35f4 w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x70c y35f4 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f5 y35f4 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x70d y35f4 w23b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x70e y35f4 w23b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35f5 w24a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Development cont<span class=\"_ _10\"></span>rac<span class=\"_ _6\"></span>t and tra<span class=\"_ _2\"></span>nsaction expenditure<span class=\"_ _351\"> </span></div></td><td class=\"c n x70f y35f5 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x710 y35f5 w23 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n x711 y35f5 w23 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n x712 y35f5 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x713 y35f5 w24b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n x714 y35f5 w216 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35f6 w24c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Depreciation, i<span class=\"_ _10\"></span>ncluding amortisation of soft<span class=\"_ _6\"></span>ware<span class=\"_ _351\"> </span></div></td><td class=\"c n x715 y35f6 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x716 y35f6 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x717 y35f6 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x718 y35f6 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x719 y35f6 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x71a y35f6 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35f7 w24d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">(Reversal)<span class=\"_ _10\"></span>/<span class=\"_ _6\"></span>impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f amount<span class=\"_ _6\"></span>s due fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x71b y35f7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x71c y35f7 w10b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x71d y35f7 w10b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x71e y35f7 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x71f y35f7 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x720 y35f7 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35f8 w24e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></div></td><td class=\"c n x721 y35f8 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x722 y35f8 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x723 y35f8 w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x724 y35f8 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x725 y35f8 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x726 y35f8 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35f9 w24f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Fair value gain on re<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>asurem<span class=\"_ _6\"></span>ent of inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt<span class=\"_ _351\"> </span></div></td><td class=\"c n x727 y35f9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x728 y35f9 w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x729 y35f9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x72a y35f9 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x72b y35f9 w250 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x72c y35f9 w251 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wsb6\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35fa w252 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Other operating expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x50a y35fa wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x50b y35fa w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x67a y35fa w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x72d y35fa w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x72e y35fa w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x72f y35fa w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35fb w253 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Other cos<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x730 y35fb w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x731 y35fb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x732 y35fb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x733 y35fb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x734 y35fb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x735 y35fb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w254 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal cost<span class=\"_ _6\"></span>s per th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e stateme<span class=\"_ _6\"></span>nt<span class=\"_ _351\"> </span></div></td><td class=\"c n x736 y348f w15a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">352<span class=\"_ _351\"> </span></div></td><td class=\"c n x737 y348f w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n x738 y348f w116 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">429<span class=\"_ _351\"> </span></div></td><td class=\"c n x739 y348f w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">325<span class=\"_ _351\"> </span></div></td><td class=\"c n x73a y348f w255 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">84<span class=\"_ _351\"> </span></div></td><td class=\"c n x73b y348f w256 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">4<span class=\"_ _6\"></span>09<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs13a\">The follo<span class=\"_ _2\"></span>wing table<span class=\"_ _10\"></span> re<span class=\"_ _6\"></span>conciles costs per the i<span class=\"_ _2\"></span>ncome statement to<span class=\"_ _10\"></span> the individual components of c<span class=\"_ _2\"></span>osts presented in note 4<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"gs13b\"><table class=\"s w257 hb2\" id=\"_4d89bccd-1909-4bd8-aaa3-a06e88dd950d\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x73c y35fc wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x73d y35fc wb ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x73e h12 y35fd ff3 fsd fc2 sc0 lsc ws7\">Adjustment </td><td></td><td></td><td></td><td class=\"t m0 x73f h12 y35fe ff2 fsd fc2 sc0 ls82 ws7f\">Adjustme<span class=\"_ _6\"></span>nt </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x740 h12 y35ff ff3 fsd fc2 sc0 lsb9 wsc1\">for non<span class=\"_ _2\"></span>-<span class=\"lsc ws7\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x741 h12 y3600 ff2 fsd fc2 sc0 ls42 ws3d\">for non-<span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x742 h12 y3601 ff3 fsd fc2 sc0 lsc ws7\">Joint </td><td class=\"t m0 x743 h12 y3602 ff3 fsd fc2 sc0 ls42 ws3d\">wholly o<span class=\"_ _10\"></span>wned </td><td></td><td></td><td class=\"t m0 x2c1 h12 y3602 ff2 fsd fc2 sc0 ls187 wsb5\">Joint<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x744 h12 y3603 ff2 fsd fc2 sc0 ls82 ws18b\">wholl<span class=\"_ _6\"></span>y owned </td><td></td></tr><tr><td></td><td class=\"t m0 x745 h12 y3604 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></td><td class=\"t m0 x746 h12 y3604 ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x73e h12 y3605 ff3 fsd fc2 sc0 ls85 ws83\">subsidiaries<span class=\"_ _351\"> </span></td><td class=\"t m0 x4fa h12 y3605 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x747 h12 y3605 ff2 fsd fc2 sc0 ls90 wsdd\">Group</td><td class=\"t m0 x748 h12 y3605 ff2 fsd fc2 sc0 ls148 ws5f\"> ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x73f h12 y3606 ff2 fsd fc2 sc0 ls90 wsdd\">subsidiaries<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3606 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y3607 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y3607 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y3608 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3608 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3608 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3608 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3609 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3609 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y360a w1a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rents paya<span class=\"_ _2\"></span>ble<span class=\"_ _351\"> </span></div></td><td class=\"c n x74a y360a w236 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x74b y360a w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x74c y360a w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x74d y360a wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x74e y360a w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x74f y360a w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x750 y360a w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x751 y360a w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y360b w1aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ser<span class=\"_ _6\"></span>vice charge e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>pense<span class=\"_ _351\"> </span></div></td><td class=\"c n x752 y360b w156 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">165<span class=\"_ _351\"> </span></div></td><td class=\"c n x753 y360b wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x754 y360b w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x755 y360b w258 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">1<span class=\"_ _6\"></span>76<span class=\"_ _351\"> </span></div></td><td class=\"c n x756 y360b w125 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">133<span class=\"_ _351\"> </span></div></td><td class=\"c n x757 y360b w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x758 y360b w259 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x759 y360b w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">1<span class=\"_ _6\"></span>39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y360c w1ae h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Direct proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y expenditur<span class=\"_ _2\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x75a y360c w220 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x75b y360c wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x75c y360c w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x75d y360c w80 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">109<span class=\"_ _351\"> </span></div></td><td class=\"c n x75e y360c w13 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">114<span class=\"_ _351\"> </span></div></td><td class=\"c n x75f y360c w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x43c y360c w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x760 y360c w25a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">1<span class=\"_ _6\"></span>19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y360d w25b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Administra<span class=\"_ _6\"></span>tive expens<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x761 y360d w247 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _351\"> </span></div></td><td class=\"c n x762 y360d w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x3a5 y360d w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x763 y360d w25c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _351\"> </span></div></td><td class=\"c n x764 y360d w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">73<span class=\"_ _351\"> </span></div></td><td class=\"c n x765 y360d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x415 y360d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x766 y360d w25d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y360e ff2 fs9 fc2 sc0 ls49 ws34\">Depreciation, i<span class=\"_ _10\"></span>ncluding amortisation </td><td class=\"c n x767 y360f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x768 y360f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x769 y360f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x76a y360f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x76b y360f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x76c y360f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x76d y360f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x76e y360f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3610 ff2 fs9 fc2 sc0 ls71 wsa2\">of soft<span class=\"_ _6\"></span>ware<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y3611 ff2 fs9 fc2 sc0 ls49 ws34\">Movement i<span class=\"_ _10\"></span>n bad and doubtful </td><td class=\"c n x76f y3612 w183 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x770 y3612 w178 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x771 y3612 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x772 y3612 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x773 y3612 w25e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x774 y3612 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x775 y3612 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x776 y3612 w25f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3613 ff2 fs9 fc2 sc0 ls49 ws34\">debts provision<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y3614 w260 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Cost<span class=\"_ _6\"></span>s in the se<span class=\"_ _6\"></span>gmental informatio<span class=\"_ _6\"></span>n note</div></td><td class=\"c n x777 y3614 w241 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">345<span class=\"_ _351\"> </span></div></td><td class=\"c n x778 y3614 wdd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x779 y3614 w261 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x77a y3614 w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">360<span class=\"_ _351\"> </span></div></td><td class=\"c n x34f y3614 w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">329<span class=\"_ _351\"> </span></div></td><td class=\"c n x77b y3614 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x77c y3614 w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6f4 y3614 w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls52 ws4c\">3<span class=\"_ _6\"></span>42<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3615 w262 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Impairment<span class=\"_ _2\"></span> of trad<span class=\"_ _2\"></span>ing properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x77d y3615 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x77e y3615 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x77f y3615 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x780 y3615 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x781 y3615 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x782 y3615 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x783 y3615 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x784 y3615 w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3616 w263 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Cost of trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n x785 y3616 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x786 y3616 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x787 y3616 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x788 y3616 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x353 y3616 w22a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x789 y3616 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x78a y3616 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x78b y3616 w22a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y3617 w23a hb3\"><div class=\"t m0 x231 hf y35e5 ff2 fs9 fc2 sc0 ls49 ws34\">Development cont<span class=\"_ _10\"></span>rac<span class=\"_ _6\"></span>t and<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">transac<span class=\"_ _6\"></span>tion exp<span class=\"_ _6\"></span>enditure<span class=\"_ _351\"> </span></div></td><td class=\"c n x78c y3618 w23 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n x78d y3618 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x78e y3618 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x78f y3618 wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n x790 y3618 w216 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n x791 y3618 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x792 y3618 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x793 y3618 w216 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3619 w191 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Depreciation<span class=\"_ _351\"> </span></div></td><td class=\"c n x794 y3619 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x795 y3619 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x796 y3619 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x797 y3619 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x798 y3619 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x799 y3619 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x79a y3619 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x79b y3619 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y361a ff2 fs9 fc2 sc0 ls29 ws7\">(Reversal)<span class=\"_ _10\"></span>/<span class=\"_ _6\"></span>impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f amount<span class=\"_ _6\"></span>s </td><td class=\"c n x79c y361b w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x79d y361b w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x79e y361b w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x79f y361b w10b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a0 y361b w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a1 y361b w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a2 y361b w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a3 y361b w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y361c ff2 fs9 fc2 sc0 ls29 ws7\">due fro<span class=\"_ _6\"></span>m joint vent<span class=\"_ _6\"></span>ures<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y361d w1d2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a4 y361d wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a5 y361d w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a6 y361d w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x51b y361d w92 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a7 y361d w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x686 y361d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x2eb y361d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x720 y361d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y361e ff2 fs9 fc2 sc0 ls49 ws34\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lue gain on remeasurement </td><td class=\"c n x767 y361f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a8 y361f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x388 y361f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7a9 y361f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7aa y361f w165 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ab y361f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ac y361f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ad y361f w165 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3620 ff2 fs9 fc2 sc0 ls29 ws7\">of inves<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y3621 w1b3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other operating expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ae y3621 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x7af y3621 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b0 y3621 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b1 y3621 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b2 y3621 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b3 y3621 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b4 y3621 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b5 y3621 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3622 w253 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Other cos<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b6 y3622 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b7 y3622 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b8 y3622 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7b9 y3622 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ba y3622 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7bb y3622 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7bc y3622 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7bd y3622 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w264 ha1\"><div class=\"t m0 x231 hf y34a5 ff3 fs9 fc2 sc0 lsb4 ws74\">Costs incl<span class=\"_ _2\"></span>uding Ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l and<span class=\"_ _2\"></span> other i<span class=\"_ _10\"></span>tems<span class=\"_ _351\"> </span></div></td><td class=\"c n x7be y348f w23d ha1\"><div class=\"t m0 x231 hf y34a5 ff3 fs9 fc2 sc0 ls74 ws76\">42<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n x7bf y348f w47 ha1\"><div class=\"t m0 x231 hf y34a5 ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c0 y348f w20c ha1\"><div class=\"t m0 x231 hf y34a5 ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c1 y348f w1bb ha1\"><div class=\"t m0 x231 hf y34a5 ff3 fs9 fc2 sc0 ls159 ws56\">4<span class=\"_ _6\"></span>46<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c2 y348f w19f ha1\"><div class=\"t m0 x231 hf y34a5 ff2 fs9 fc2 sc0 ls2c ws28\">409<span class=\"_ _351\"> </span></div></td><td class=\"c n x6ec y348f w7c ha1\"><div class=\"t m0 x231 hf y34a5 ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c3 y348f wb3 ha1\"><div class=\"t m0 x231 hf y34a5 ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c4 y348f w137 ha1\"><div class=\"t m0 x231 hf y34a5 ff2 fs9 fc2 sc0 ls52 ws4c\">422<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs13d\">The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s inclu<span class=\"_ _6\"></span>de emp<span class=\"_ _6\"></span>loyee co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar of <span class=\"ff3 lsb2 ws3c\">\u00a392<span class=\"_ _6\"></span>m </span>(2024<span class=\"_ _10\"></span>: \u00a383<span class=\"_ _6\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, of w<span class=\"_ _6\"></span>hich <span class=\"ff3 ls9a ws9d\">\u00a39m<span class=\"_ _6\"></span></span> (2024<span class=\"_ _2\"></span>: \u00a37<span class=\"_ _2\"></span>m<span class=\"_ _10\"></span>) is w<span class=\"_ _6\"></span>ithin se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e charg<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>nse, </div><div class=\"t m0 hf ff3 fs9 fc2 sc0 ls8e ws8d gs13e\">\u00a3<span class=\"_ _6\"></span>67m<span class=\"_ _6\"></span><span class=\"_ gs92\"> </span><span class=\"_ _6\"></span><span class=\"ff2 ls2c ws7\">(<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>: \u00a362m<span class=\"_ _10\"></span>) is w<span class=\"_ _6\"></span>ithin a<span class=\"_ _6\"></span>dminis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>ve expe<span class=\"_ _6\"></span>nses a<span class=\"_ _6\"></span>nd <span class=\"ff3 ls94 ws97\">\u00a316<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>14m<span class=\"_ _2\"></span>) is wi<span class=\"_ _6\"></span>thin direc<span class=\"_ _6\"></span>t p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y expe<span class=\"_ _6\"></span>nditur<span class=\"_ _6\"></span>e.<span class=\"_ _351\"> </span></span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls16a ws17f gs13f\">EMPLO<span class=\"_ _10\"></span>YEE C<span class=\"_ _2\"></span>OSTS<span class=\"_ _351\"> </span></div><div class=\"gs140\"><table class=\"s w265 hb4\" id=\"_7d421ef0-177d-449b-aa72-b5b19fa9dfa7\"><tr><td></td><td class=\"t m0 x44e h12 y3623 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3623 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3624 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3624 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3625 w266 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Salaries and<span class=\"_ _10\"></span> wages<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c5 y3625 w247 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c6 y3625 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">63<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w267 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">Empl<span class=\"_ _6\"></span>oyer pa<span class=\"_ _6\"></span>yro<span class=\"_ _6\"></span>ll taxe<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y35c9 w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c8 y35c9 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w268 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other employee costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y35ca w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y35ca w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w269 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Share-based payments (<span class=\"_ _10\"></span>note 3<span class=\"_ _10\"></span>7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7cb y3626 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x7cc y3626 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y348f wc7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">92<span class=\"_ _351\"> </span></div></td><td class=\"c n x7cd y348f wc8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">83<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"gs141\"><table class=\"s w26a hb5\" id=\"_bd083893-22c1-4848-ae36-a5216ace4a16\"><tr><td></td><td class=\"t m0 x29e h12 y3627 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3627 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x7ce h12 y3628 ff3 fsd fc2 sc0 ls86 ws85\">Number<span class=\"_ _351\"> </span></td><td class=\"t m0 x7cf h12 y3628 ff2 fsd fc2 sc0 ls90 wsdd\">Number<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3629 ff3 fs9 fc2 sc0 ls29 ws7\">The avera<span class=\"_ _6\"></span>ge monthl<span class=\"_ _6\"></span>y numbe<span class=\"_ _6\"></span>r of emp<span class=\"_ _6\"></span>loyees during th<span class=\"_ _6\"></span>e year was:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y35c8 w26b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Indirect proper<span class=\"_ _6\"></span>ty or contract and admi<span class=\"_ _2\"></span>nistration<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d0 y35c8 w4e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">394<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d1 y35c8 w15a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">382<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y362a ff2 fs9 fc2 sc0 ls49 ws34\">Direct proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y or cont<span class=\"_ _2\"></span>ract ser<span class=\"_ _6\"></span>vices:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7d2 y362b w26c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws1bd\">Full<span class=\"_ _2\"></span>-time<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d3 y362b w115 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">291<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d4 y362b w81 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7d5 y35cb w26d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws1bd\">Part-time<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d6 y35cb w47 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d7 y35cb w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x2bc y348f w26e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d8 y348f w15a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">598<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs142\">With th<span class=\"_ _6\"></span>e excep<span class=\"_ _6\"></span>tion of the E<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>cutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>o are emp<span class=\"_ _6\"></span>loyed by Land S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s Group PLC, all emp<span class=\"_ _6\"></span>loyees ar<span class=\"_ _6\"></span>e empl<span class=\"_ _6\"></span>oyed by subsid<span class=\"_ _6\"></span>iaries o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs143\">Group. The emp<span class=\"_ _6\"></span>loyee co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s for La<span class=\"_ _6\"></span>nd Se<span class=\"_ _6\"></span>curitie<span class=\"_ _6\"></span>s Gro<span class=\"_ _6\"></span>up PL<span class=\"_ _2\"></span>C are bo<span class=\"_ _6\"></span>rne by ano<span class=\"_ _6\"></span>ther Gr<span class=\"_ _6\"></span>oup com<span class=\"_ _6\"></span>pany<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs144\">Durin<span class=\"_ _6\"></span>g the year<span class=\"_ _10\"></span>, <span class=\"ff3 ls72 ws133\">none </span><span class=\"ls39 ws34\">(202<span class=\"_ _10\"></span>4: none<span class=\"_ _1\"></span>) of the Executive Dir<span class=\"_ _2\"></span>ec<span class=\"_ _6\"></span>tors had reti<span class=\"_ _2\"></span>rement benefits accrui<span class=\"_ _2\"></span>ng under t<span class=\"_ _2\"></span>he defined benefit<span class=\"_ _10\"></span> sch<span class=\"_ _6\"></span>eme<span class=\"_ _10\"></span>. Information </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs145\">on Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s\u2019 emolum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s share op<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s and intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>ares is g<span class=\"_ _6\"></span>iven in the D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>rs\u2019 Remune<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n Repor<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n pag<span class=\"_ _6\"></span>es 69<span class=\"_ _2\"></span>-<span class=\"_ _10\"></span>79<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs146\">Details of<span class=\"_ _2\"></span> the employ<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>e costs associated with the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s key<span class=\"_ _2\"></span> management personnel are<span class=\"_ _2\"></span> included in<span class=\"_ _2\"></span> note 4<span class=\"_ _10\"></span>1.<span class=\"_ _351\"> </span></div><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs147\">8\u2009\u203a\u2009<span class=\"ls31 ws20\">A<span class=\"_ _2\"></span>UDITOR<span class=\"_ _2\"></span> REMUNER<span class=\"_ _f\"></span>A<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span></span></div><div class=\"gs148\"><table class=\"s w26f hb6\" id=\"_1d0cca87-9120-41cc-ac43-21ad034ec78f\"><tr><td></td><td class=\"t m0 x29e h12 y362c ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y362c ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y362d ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y362d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y362e ff3 fs9 fc2 sc0 ls29 ws7\">Ser<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>es provid<span class=\"_ _6\"></span>ed by the Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s auditor<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y362f ff2 fs9 fc2 sc0 ls94 ws3c\">Au<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y3630 w270 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Audit of<span class=\"_ _2\"></span> parent compan<span class=\"_ _10\"></span>y and consolidated fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> statements<span class=\"_ _351\"> </span></div></td><td class=\"c n x7da y3630 w271 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">1.3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7db y3630 w272 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">1.<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y3631 w273 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Audit of subsidiar<span class=\"_ _6\"></span>y und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>takings<span class=\"_ _351\"> </span></div></td><td class=\"c n x7dd y3631 w274 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.8<span class=\"_ _351\"> </span></div></td><td class=\"c n x7de y3631 w275 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">1.2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y3632 w276 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Audit o<span class=\"_ _6\"></span>f joint vent<span class=\"_ _6\"></span>ures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7df y3632 w277 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e0 y3632 w278 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">0.1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e1 y3633 w279 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">2.2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e2 y3633 w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3634 ff2 fs9 fc2 sc0 ls49 ws34\">Non-audit fees<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7dc y3626 w27b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other assurance services<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e3 y3626 w277 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e4 y3626 w27c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">0.4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e1 y348f w279 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">2.5<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e5 y348f w27d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.0<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs149\">It is the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y to emp<span class=\"_ _6\"></span>loy the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s audi<span class=\"_ _6\"></span>tor on as<span class=\"_ _6\"></span>signm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s additi<span class=\"_ _6\"></span>onal to the<span class=\"_ _6\"></span>ir sta<span class=\"_ _6\"></span>tutor<span class=\"_ _6\"></span>y d<span class=\"_ _6\"></span>uties w<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e their ex<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>se and exp<span class=\"_ _6\"></span>erie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs14a\">with th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>re impo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tant. Where ap<span class=\"_ _6\"></span>prop<span class=\"_ _6\"></span>riate th<span class=\"_ _6\"></span>e Group se<span class=\"_ _6\"></span>ek<span class=\"_ _6\"></span>s tende<span class=\"_ _6\"></span>rs for s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces. If fee<span class=\"_ _6\"></span>s for an as<span class=\"_ _6\"></span>signm<span class=\"_ _6\"></span>ent are ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to be gre<span class=\"_ _6\"></span>ater th<span class=\"_ _6\"></span>an </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs14b\">\u00a325,000, they are pre-<span class=\"_ _6\"></span>approve<span class=\"_ _6\"></span>d by the Audi<span class=\"_ _6\"></span>t Comm<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>tee.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s no<span class=\"_ _6\"></span>n-financial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, are review<span class=\"_ _6\"></span>ed at e<span class=\"_ _6\"></span>ach re<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g date to de<span class=\"_ _6\"></span>termi<span class=\"_ _6\"></span>ne whe<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>ere is any indi<span class=\"_ _6\"></span>catio<span class=\"_ _6\"></span>n of impa<span class=\"_ _6\"></span>irment. If any such ind<span class=\"_ _6\"></span>icatio<span class=\"_ _6\"></span>n exis<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, the ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amou<span class=\"_ _6\"></span>nt is es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment w<span class=\"_ _6\"></span>hen<span class=\"_ _6\"></span>ever the car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount of an a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>ds it<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>overable a<span class=\"_ _6\"></span>mount. The re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amo<span class=\"_ _6\"></span>unt of an<span class=\"_ _6\"></span> ass<span class=\"_ _6\"></span>et is the g<span class=\"_ _6\"></span>reate<span class=\"_ _6\"></span>r of it<span class=\"_ _6\"></span>s fair value l<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts to sell a<span class=\"_ _6\"></span>nd it<span class=\"_ _6\"></span>s value in us<span class=\"_ _6\"></span>e. The value in use is d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>mined a<span class=\"_ _6\"></span>s the ne<span class=\"_ _6\"></span>t pres<span class=\"_ _6\"></span>ent value o<span class=\"_ _6\"></span>f the fu<span class=\"_ _6\"></span>ture cash<span class=\"_ _6\"></span> flows exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to be de<span class=\"_ _6\"></span>rived f<span class=\"_ _6\"></span>rom the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t, discoun<span class=\"_ _6\"></span>ted usin<span class=\"_ _6\"></span>g a pre-tax di<span class=\"_ _6\"></span>scoun<span class=\"_ _6\"></span>t rate tha<span class=\"_ _6\"></span>t reflec<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s curre<span class=\"_ _6\"></span>nt market a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssme<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>f the time valu<span class=\"_ _6\"></span>e of mon<span class=\"_ _6\"></span>ey and the r<span class=\"_ _6\"></span>isks sp<span class=\"_ _6\"></span>ecifi<span class=\"_ _6\"></span>c to the ass<span class=\"_ _6\"></span>et. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed if th<span class=\"_ _6\"></span>ere has b<span class=\"_ _6\"></span>een a c<span class=\"_ _6\"></span>hang<span class=\"_ _6\"></span>e in the es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes us<span class=\"_ _6\"></span>ed to de<span class=\"_ _6\"></span>termine th<span class=\"_ _6\"></span>e recove<span class=\"_ _6\"></span>rable am<span class=\"_ _6\"></span>ount. An imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rever<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>nly to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the rever<span class=\"_ _6\"></span>sal do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span> amount t<span class=\"_ _2\"></span>hat would hav<span class=\"_ _2\"></span>e been determined<span class=\"_ _10\"></span>, net of applicable depreciat<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>f no impai<span class=\"_ _2\"></span>rment loss had been recogn<span class=\"_ _2\"></span>ised.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s no<span class=\"_ _6\"></span>n-financial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, are review<span class=\"_ _6\"></span>ed at e<span class=\"_ _6\"></span>ach re<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g date to de<span class=\"_ _6\"></span>termi<span class=\"_ _6\"></span>ne whe<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>ere is any indi<span class=\"_ _6\"></span>catio<span class=\"_ _6\"></span>n of impa<span class=\"_ _6\"></span>irment. If any such ind<span class=\"_ _6\"></span>icatio<span class=\"_ _6\"></span>n exis<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, the ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amou<span class=\"_ _6\"></span>nt is es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment w<span class=\"_ _6\"></span>hen<span class=\"_ _6\"></span>ever the car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount of an a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>ds it<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>overable a<span class=\"_ _6\"></span>mount. The re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le amo<span class=\"_ _6\"></span>unt of an<span class=\"_ _6\"></span> ass<span class=\"_ _6\"></span>et is the g<span class=\"_ _6\"></span>reate<span class=\"_ _6\"></span>r of it<span class=\"_ _6\"></span>s fair value l<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts to sell a<span class=\"_ _6\"></span>nd it<span class=\"_ _6\"></span>s value in us<span class=\"_ _6\"></span>e. The value in use is d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>mined a<span class=\"_ _6\"></span>s the ne<span class=\"_ _6\"></span>t pres<span class=\"_ _6\"></span>ent value o<span class=\"_ _6\"></span>f the fu<span class=\"_ _6\"></span>ture cash<span class=\"_ _6\"></span> flows exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to be de<span class=\"_ _6\"></span>rived f<span class=\"_ _6\"></span>rom the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t, discoun<span class=\"_ _6\"></span>ted usin<span class=\"_ _6\"></span>g a pre-tax di<span class=\"_ _6\"></span>scoun<span class=\"_ _6\"></span>t rate tha<span class=\"_ _6\"></span>t reflec<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s curre<span class=\"_ _6\"></span>nt market a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssme<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>f the time valu<span class=\"_ _6\"></span>e of mon<span class=\"_ _6\"></span>ey and the r<span class=\"_ _6\"></span>isks sp<span class=\"_ _6\"></span>ecifi<span class=\"_ _6\"></span>c to the ass<span class=\"_ _6\"></span>et. An impa<span class=\"_ _6\"></span>irment l<span class=\"_ _6\"></span>oss i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed if th<span class=\"_ _6\"></span>ere has b<span class=\"_ _6\"></span>een a c<span class=\"_ _6\"></span>hang<span class=\"_ _6\"></span>e in the es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes us<span class=\"_ _6\"></span>ed to de<span class=\"_ _6\"></span>termine th<span class=\"_ _6\"></span>e recove<span class=\"_ _6\"></span>rable am<span class=\"_ _6\"></span>ount. An imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rever<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>nly to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying am<span class=\"_ _6\"></span>ount af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the rever<span class=\"_ _6\"></span>sal do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t excee<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span> amount t<span class=\"_ _2\"></span>hat would hav<span class=\"_ _2\"></span>e been determined<span class=\"_ _10\"></span>, net of applicable depreciat<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>f no impai<span class=\"_ _2\"></span>rment loss had been recogn<span class=\"_ _2\"></span>ised.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Rents paya<span class=\"_ _2\"></span>ble reflect amounts due u<span class=\"_ _2\"></span>nder head leases.<span class=\"_ _2\"></span> Where rents paya<span class=\"_ _2\"></span>ble are v<span class=\"_ _10\"></span>ariable, and<span class=\"_ _10\"></span> do not depend on an index<span class=\"_ _2\"></span> or rate<span class=\"_ _10\"></span>, the payments are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t as incurr<span class=\"_ _6\"></span>ed. Where th<span class=\"_ _6\"></span>ese re<span class=\"_ _6\"></span>nts ar<span class=\"_ _6\"></span>e fixed, or in-subs<span class=\"_ _6\"></span>tance fi<span class=\"_ _6\"></span>xed, at the in<span class=\"_ _6\"></span>cepti<span class=\"_ _6\"></span>on of the a<span class=\"_ _6\"></span>gree<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> or be<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e fixed or in-sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>ce fixed a<span class=\"_ _6\"></span>t some p<span class=\"_ _6\"></span>oint over th<span class=\"_ _6\"></span>e life of th<span class=\"_ _6\"></span>e agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, an asse<span class=\"_ _6\"></span>t repr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ting the ri<span class=\"_ _6\"></span>ght to use the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying l<span class=\"_ _6\"></span>and and a cor<span class=\"_ _6\"></span>resp<span class=\"_ _6\"></span>ondin<span class=\"_ _6\"></span>g liabili<span class=\"_ _6\"></span>ty f<span class=\"_ _6\"></span>or the pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>t value of th<span class=\"_ _6\"></span>e minimum fu<span class=\"_ _6\"></span>ture le<span class=\"_ _6\"></span>ase pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nts are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t wi<span class=\"_ _6\"></span>thin Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties and borrowings respectively<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>19\u2009\u203a\u2009<span class=\"lsbe ws7\">NET I<span class=\"_ _6\"></span>NVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT IN FIN<span class=\"_ _6\"></span>ANC<span class=\"_ _6\"></span>E LEA<span class=\"_ _6\"></span>SE<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Wher<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ases tr<span class=\"_ _6\"></span>ansf<span class=\"_ _6\"></span>er the sign<span class=\"_ _6\"></span>ificant risk<span class=\"_ _6\"></span>s and rewa<span class=\"_ _6\"></span>rds incid<span class=\"_ _6\"></span>ental to own<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>hip of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying as<span class=\"_ _6\"></span>set to th<span class=\"_ _6\"></span>e tenant, th<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e is acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as a financ<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e. A<span class=\"_ _10\"></span>t th<span class=\"_ _6\"></span>e out<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t of the le<span class=\"_ _6\"></span>ase the f<span class=\"_ _6\"></span>air value of th<span class=\"_ _6\"></span>e asse<span class=\"_ _6\"></span>t is de<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d from inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as a fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. The fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble is derecognised<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> event<span class=\"_ _2\"></span> that the lease<span class=\"_ _2\"></span> is termi<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span>. Lease income<span class=\"_ _2\"></span> is recognised over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the le<span class=\"_ _6\"></span>ase, refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting a co<span class=\"_ _6\"></span>nstan<span class=\"_ _6\"></span>t rate of re<span class=\"_ _6\"></span>turn. The differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the gros<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e and the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of th<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed as finan<span class=\"_ _6\"></span>ce inco<span class=\"_ _6\"></span>me wi<span class=\"_ _6\"></span>thin Revenue over t<span class=\"_ _6\"></span>he lea<span class=\"_ _6\"></span>se term. \u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span> earns rent<span class=\"_ _2\"></span>al income b<span class=\"_ _10\"></span>y leasing its proper<span class=\"_ _6\"></span>ties t<span class=\"_ _2\"></span>o tenants u<span class=\"_ _10\"></span>nder non-cancellable operati<span class=\"_ _2\"></span>ng leases.<span class=\"_ _2\"></span> Leases in which<span class=\"_ _2\"></span> substant<span class=\"_ _2\"></span>ially al<span class=\"_ _10\"></span>l<span class=\"_ _6\"></span> risk<span class=\"_ _6\"></span>s and reward<span class=\"_ _6\"></span>s incide<span class=\"_ _6\"></span>ntal to owne<span class=\"_ _6\"></span>rship o<span class=\"_ _6\"></span>f inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e retaine<span class=\"_ _6\"></span>d by the Gr<span class=\"_ _6\"></span>oup as the l<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>or are cl<span class=\"_ _6\"></span>assifie<span class=\"_ _6\"></span>d as op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g lea<span class=\"_ _6\"></span>ses. Payments<span class=\"_ _2\"></span>, includi<span class=\"_ _2\"></span>ng prepayments, received u<span class=\"_ _2\"></span>nder operating<span class=\"_ _2\"></span> leases (<span class=\"_ _10\"></span>net of an<span class=\"_ _2\"></span>y incentiv<span class=\"_ _2\"></span>es paid)<span class=\"_ _2\"></span> are char<span class=\"_ _2\"></span>ged to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> on a str<span class=\"_ _6\"></span>aight-line bas<span class=\"_ _6\"></span>is over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the l<span class=\"_ _6\"></span>ease.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s inclu<span class=\"_ _6\"></span>de emp<span class=\"_ _6\"></span>loyee co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar of <span class=\"ff3 lsb2 ws3c\">\u00a392<span class=\"_ _6\"></span>m </span>(2024<span class=\"_ _10\"></span>: \u00a383<span class=\"_ _6\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, of w<span class=\"_ _6\"></span>hich <span class=\"ff3 ls9a ws9d\">\u00a39m<span class=\"_ _6\"></span></span> (2024<span class=\"_ _2\"></span>: \u00a37<span class=\"_ _2\"></span>m<span class=\"_ _10\"></span>) is w<span class=\"_ _6\"></span>ithin se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e charg<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>nse, \u00a3<span class=\"_ _6\"></span>67m<span class=\"_ _6\"></span><span class=\"_ gs92\"> </span><span class=\"_ _6\"></span><span class=\"ff2 ls2c ws7\">(<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>: \u00a362m<span class=\"_ _10\"></span>) is w<span class=\"_ _6\"></span>ithin a<span class=\"_ _6\"></span>dminis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>ve expe<span class=\"_ _6\"></span>nses a<span class=\"_ _6\"></span>nd <span class=\"ff3 ls94 ws97\">\u00a316<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>14m<span class=\"_ _2\"></span>) is wi<span class=\"_ _6\"></span>thin direc<span class=\"_ _6\"></span>t p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y expe<span class=\"_ _6\"></span>nditur<span class=\"_ _6\"></span>e.<span class=\"_ _351\"> </span></span>EMPLO<span class=\"_ _10\"></span>YEE C<span class=\"_ _2\"></span>OSTS<span class=\"_ _351\"> </span><table class=\"s w265 hb4\" id=\"_7d421ef0-177d-449b-aa72-b5b19fa9dfa7\"><tr><td></td><td class=\"t m0 x44e h12 y3623 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3623 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3624 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3624 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3625 w266 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Salaries and<span class=\"_ _10\"></span> wages<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c5 y3625 w247 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c6 y3625 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">63<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w267 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">Empl<span class=\"_ _6\"></span>oyer pa<span class=\"_ _6\"></span>yro<span class=\"_ _6\"></span>ll taxe<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y35c9 w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c8 y35c9 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w268 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other employee costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y35ca w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y35ca w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w269 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Share-based payments (<span class=\"_ _10\"></span>note 3<span class=\"_ _10\"></span>7)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7cb y3626 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x7cc y3626 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y348f wc7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">92<span class=\"_ _351\"> </span></div></td><td class=\"c n x7cd y348f wc8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">83<span class=\"_ _351\"> </span></div></td></tr></table><table class=\"s w26a hb5\" id=\"_bd083893-22c1-4848-ae36-a5216ace4a16\"><tr><td></td><td class=\"t m0 x29e h12 y3627 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3627 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x7ce h12 y3628 ff3 fsd fc2 sc0 ls86 ws85\">Number<span class=\"_ _351\"> </span></td><td class=\"t m0 x7cf h12 y3628 ff2 fsd fc2 sc0 ls90 wsdd\">Number<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3629 ff3 fs9 fc2 sc0 ls29 ws7\">The avera<span class=\"_ _6\"></span>ge monthl<span class=\"_ _6\"></span>y numbe<span class=\"_ _6\"></span>r of emp<span class=\"_ _6\"></span>loyees during th<span class=\"_ _6\"></span>e year was:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y35c8 w26b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Indirect proper<span class=\"_ _6\"></span>ty or contract and admi<span class=\"_ _2\"></span>nistration<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d0 y35c8 w4e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">394<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d1 y35c8 w15a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">382<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y362a ff2 fs9 fc2 sc0 ls49 ws34\">Direct proper<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y or cont<span class=\"_ _2\"></span>ract ser<span class=\"_ _6\"></span>vices:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7d2 y362b w26c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws1bd\">Full<span class=\"_ _2\"></span>-time<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d3 y362b w115 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">291<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d4 y362b w81 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7d5 y35cb w26d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws1bd\">Part-time<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d6 y35cb w47 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d7 y35cb w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x2bc y348f w26e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d8 y348f w15a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">598<span class=\"_ _351\"> </span></div></td></tr></table>With th<span class=\"_ _6\"></span>e excep<span class=\"_ _6\"></span>tion of the E<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>cutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>o are emp<span class=\"_ _6\"></span>loyed by Land S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s Group PLC, all emp<span class=\"_ _6\"></span>loyees ar<span class=\"_ _6\"></span>e empl<span class=\"_ _6\"></span>oyed by subsid<span class=\"_ _6\"></span>iaries o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> Group. The emp<span class=\"_ _6\"></span>loyee co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s for La<span class=\"_ _6\"></span>nd Se<span class=\"_ _6\"></span>curitie<span class=\"_ _6\"></span>s Gro<span class=\"_ _6\"></span>up PL<span class=\"_ _2\"></span>C are bo<span class=\"_ _6\"></span>rne by ano<span class=\"_ _6\"></span>ther Gr<span class=\"_ _6\"></span>oup com<span class=\"_ _6\"></span>pany<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>Durin<span class=\"_ _6\"></span>g the year<span class=\"_ _10\"></span>, <span class=\"ff3 ls72 ws133\">none </span><span class=\"ls39 ws34\">(202<span class=\"_ _10\"></span>4: none<span class=\"_ _1\"></span>) of the Executive Dir<span class=\"_ _2\"></span>ec<span class=\"_ _6\"></span>tors had reti<span class=\"_ _2\"></span>rement benefits accrui<span class=\"_ _2\"></span>ng under t<span class=\"_ _2\"></span>he defined benefit<span class=\"_ _10\"></span> sch<span class=\"_ _6\"></span>eme<span class=\"_ _10\"></span>. Information </span>on Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s\u2019 emolum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s share op<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s and intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>ares is g<span class=\"_ _6\"></span>iven in the D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>rs\u2019 Remune<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n Repor<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n pag<span class=\"_ _6\"></span>es 69<span class=\"_ _2\"></span>-<span class=\"_ _10\"></span>79<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>Details of<span class=\"_ _2\"></span> the employ<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>e costs associated with the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s key<span class=\"_ _2\"></span> management personnel are<span class=\"_ _2\"></span> included in<span class=\"_ _2\"></span> note 4<span class=\"_ _10\"></span>1.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "8\u2009\u203a\u2009<span class=\"ls31 ws20\">A<span class=\"_ _2\"></span>UDITOR<span class=\"_ _2\"></span> REMUNER<span class=\"_ _f\"></span>A<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span></span><table class=\"s w26f hb6\" id=\"_1d0cca87-9120-41cc-ac43-21ad034ec78f\"><tr><td></td><td class=\"t m0 x29e h12 y362c ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y362c ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y362d ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y362d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y362e ff3 fs9 fc2 sc0 ls29 ws7\">Ser<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>es provid<span class=\"_ _6\"></span>ed by the Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s auditor<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y362f ff2 fs9 fc2 sc0 ls94 ws3c\">Au<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y3630 w270 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Audit of<span class=\"_ _2\"></span> parent compan<span class=\"_ _10\"></span>y and consolidated fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> statements<span class=\"_ _351\"> </span></div></td><td class=\"c n x7da y3630 w271 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">1.3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7db y3630 w272 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">1.<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y3631 w273 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Audit of subsidiar<span class=\"_ _6\"></span>y und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>takings<span class=\"_ _351\"> </span></div></td><td class=\"c n x7dd y3631 w274 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.8<span class=\"_ _351\"> </span></div></td><td class=\"c n x7de y3631 w275 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">1.2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y3632 w276 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Audit o<span class=\"_ _6\"></span>f joint vent<span class=\"_ _6\"></span>ures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7df y3632 w277 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e0 y3632 w278 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">0.1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e1 y3633 w279 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">2.2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e2 y3633 w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3634 ff2 fs9 fc2 sc0 ls49 ws34\">Non-audit fees<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7dc y3626 w27b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other assurance services<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e3 y3626 w277 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e4 y3626 w27c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">0.4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e1 y348f w279 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">2.5<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e5 y348f w27d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.0<span class=\"_ _351\"> </span></div></td></tr></table>It is the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y to emp<span class=\"_ _6\"></span>loy the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s audi<span class=\"_ _6\"></span>tor on as<span class=\"_ _6\"></span>signm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s additi<span class=\"_ _6\"></span>onal to the<span class=\"_ _6\"></span>ir sta<span class=\"_ _6\"></span>tutor<span class=\"_ _6\"></span>y d<span class=\"_ _6\"></span>uties w<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e their ex<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>se and exp<span class=\"_ _6\"></span>erie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span> with th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>re impo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tant. Where ap<span class=\"_ _6\"></span>prop<span class=\"_ _6\"></span>riate th<span class=\"_ _6\"></span>e Group se<span class=\"_ _6\"></span>ek<span class=\"_ _6\"></span>s tende<span class=\"_ _6\"></span>rs for s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces. If fee<span class=\"_ _6\"></span>s for an as<span class=\"_ _6\"></span>signm<span class=\"_ _6\"></span>ent are ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d to be gre<span class=\"_ _6\"></span>ater th<span class=\"_ _6\"></span>an \u00a325,000, they are pre-<span class=\"_ _6\"></span>approve<span class=\"_ _6\"></span>d by the Audi<span class=\"_ _6\"></span>t Comm<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>tee.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs14d\">9\u2009\u203a\u2009<span class=\"ls31 ws20\">EX<span class=\"_ _6\"></span>TERNAL V<span class=\"_ _10\"></span>ALUERS<span class=\"_ _2\"></span>\u2019 REMUNER<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span></span></div><div class=\"gs14e\"><table class=\"s w27e hb5\" id=\"_9a6fbe8d-5386-48f7-a145-bbb5de6341fe\"><tr><td></td><td class=\"t m0 x44e h12 y3635 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3635 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3636 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3636 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3637 ff3 fs9 fc2 sc0 lsb4 ws74\">Services prov<span class=\"_ _2\"></span>ided b<span class=\"_ _2\"></span>y the<span class=\"_ _10\"></span> G<span class=\"_ _6\"></span>roup<span class=\"_ _10\"></span>\u2019s<span class=\"_ _10\"></span> ex<span class=\"_ _6\"></span>ter<span class=\"_ _2\"></span>nal v<span class=\"_ _2\"></span>aluers<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3625 w27f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Y<span class=\"_ _10\"></span>ear<span class=\"_ _10\"></span>-end and half<span class=\"_ _2\"></span>-y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>arly v<span class=\"_ _2\"></span>aluations \u2013<span class=\"_ _10\"></span> Group<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e6 y3625 w271 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">1.3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e7 y3625 w272 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">1.<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7e8 y35c9 w280 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">\u2013 Joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7e9 y35c9 w277 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ea y35c9 w278 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">0.1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w281 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other consultancy and<span class=\"_ _10\"></span> agenc<span class=\"_ _6\"></span>y serv<span class=\"_ _6\"></span>ices \u2013 C<span class=\"_ _2\"></span>BRE<span class=\"_ _351\"> </span></div></td><td class=\"c n x7eb y35ca w282 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.6<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ec y35ca w27a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7ed y35cb w283 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws9b\">\u2013 JLL<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ee y35cb w274 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">0.5<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ef y35cb w278 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">0.8<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d5 y348f w284 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.5<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f0 y348f w285 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">4.7<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs14f\">CBRE Limite<span class=\"_ _6\"></span>d (CBRE) and Jone<span class=\"_ _6\"></span>s Lang La<span class=\"_ _6\"></span>Salle Limi<span class=\"_ _6\"></span>ted (JLL<span class=\"_ _10\"></span>) ar<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s prin<span class=\"_ _6\"></span>cipal valu<span class=\"_ _6\"></span>ers. The f<span class=\"_ _6\"></span>ee arran<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nts w<span class=\"_ _6\"></span>ith CBRE and J<span class=\"_ _6\"></span>LL for the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs150\">valuati<span class=\"_ _6\"></span>on of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties i<span class=\"_ _6\"></span>s fixed, subjec<span class=\"_ _6\"></span>t to an a<span class=\"_ _6\"></span>djus<span class=\"_ _6\"></span>tment fo<span class=\"_ _6\"></span>r acqui<span class=\"_ _6\"></span>sition<span class=\"_ _6\"></span>s and disp<span class=\"_ _6\"></span>osal<span class=\"_ _6\"></span>s. The fee<span class=\"_ _6\"></span>s of bo<span class=\"_ _6\"></span>th CBRE and JLL ha<span class=\"_ _6\"></span>ve bee<span class=\"_ _6\"></span>n </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs151\">inclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _6\"></span>e table ab<span class=\"_ _6\"></span>ove. C<span class=\"_ _2\"></span>BRE and JLL un<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>take oth<span class=\"_ _6\"></span>er cons<span class=\"_ _6\"></span>ultanc<span class=\"_ _6\"></span>y and ag<span class=\"_ _6\"></span>enc<span class=\"_ _6\"></span>y work on b<span class=\"_ _6\"></span>ehal<span class=\"_ _6\"></span>f of the Gr<span class=\"_ _6\"></span>oup. C<span class=\"_ _2\"></span>BRE and JLL h<span class=\"_ _6\"></span>ave confirm<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs152\">to us that th<span class=\"_ _6\"></span>e total fe<span class=\"_ _6\"></span>es pa<span class=\"_ _6\"></span>id by the Gro<span class=\"_ _6\"></span>up repr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ted le<span class=\"_ _6\"></span>ss than 5% of their to<span class=\"_ _6\"></span>tal revenue<span class=\"_ _6\"></span>s from all c<span class=\"_ _6\"></span>lient<span class=\"_ _6\"></span>s in bo<span class=\"_ _6\"></span>th the curre<span class=\"_ _6\"></span>nt and pr<span class=\"_ _6\"></span>ior year<span class=\"_ _10\"></span>.</div>",
   "dimensions": {
    "concept": "landsec:DisclosureOfExternalValuersRemuneration",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs154\">10\u2009\u203a\u2009<span class=\"ls31 ws20\">NET FINANCE<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>XPENSE<span class=\"_ _351\"> </span></span></div><div class=\"gs155\"><table class=\"s w286 hb7\" id=\"_39fbf8fa-6b2d-437b-8436-535eefceeed8\"><tr><td></td><td></td><td></td><td class=\"c n x7f1 y3638 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x7f2 y3638 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x7f3 h12 y3639 ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x235 h12 y3639 ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x236 h12 y363a ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x237 h12 y363a ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x238 h12 y363a ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x239 h12 y363a ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x23a h12 y363b ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23b h12 y363b ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23c h12 y363b ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y363b ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y363b ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y363b ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y363d ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y363e w287 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f5 y363e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f6 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f7 y363e w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f8 y363e w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y363e w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w288 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest receivable<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fa y363f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fb y363f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fc y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y363f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y363f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69c y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x800 y3640 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x801 y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x802 y3640 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x803 y3640 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x804 y3640 w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3641 ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> expense<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3642 w289 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bond and debentur<span class=\"_ _2\"></span>e debt<span class=\"_ _351\"> </span></div></td><td class=\"c n x805 y3642 w28a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(<span class=\"_ _10\"></span>101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y3642 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x806 y3642 w12b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x807 y3642 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x809 y3642 w28c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3643 w28d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bank and other<span class=\"_ _2\"></span> short-term borr<span class=\"_ _2\"></span>owings<span class=\"_ _351\"> </span></div></td><td class=\"c n x80a y3643 w28e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80b y3643 w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80c y3643 w28f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80d y3643 w108 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80e y3643 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80f y3643 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w290 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value movem<span class=\"_ _6\"></span>ent on d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y3644 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x810 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x811 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x813 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x814 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w291 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest payable<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x815 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x816 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x817 y35c4 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x818 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x819 y3645 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81a y3645 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81b y3645 w292 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81c y3645 w293 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81d y3645 w294 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81e y3645 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w295 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest capit<span class=\"_ _2\"></span>alised in<span class=\"_ _2\"></span> relation t<span class=\"_ _2\"></span>o properties under development<span class=\"_ _351\"> </span></div></td><td class=\"c n x81f y35c7 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x820 y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x821 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x822 y35c7 w1d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x823 y35c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x824 y35c7 w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y35c8 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x826 y35c8 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x827 y35c8 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x828 y35c8 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x829 y35c8 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82a y35c8 w296 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>26)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y35ca w294 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(94)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82c y35ca w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82d y35ca w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55d y35ca w299 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">(91)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82e y35ca w29a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>23)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82f y35ca w42 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w198 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td class=\"c n x830 y3626 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x831 y3626 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y348f w29c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net fin<span class=\"_ _6\"></span>ance exp<span class=\"_ _6\"></span>ense in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d in EPR<span class=\"_ _6\"></span>A e<span class=\"_ _6\"></span>arnings<span class=\"_ _351\"> </span></div></td><td class=\"c n x832 y348f w29d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(105)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x833 y348f w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs156\">Lea<span class=\"_ _6\"></span>se intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e of <span class=\"ff3 ls29 ws25\">\u00a38m</span> (2024: \u00a34m<span class=\"_ _10\"></span>) is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in rent<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le as de<span class=\"_ _6\"></span>taile<span class=\"_ _6\"></span>d in note 4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "10\u2009\u203a\u2009<span class=\"ls31 ws20\">NET FINANCE<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>XPENSE<span class=\"_ _351\"> </span></span><table class=\"s w286 hb7\" id=\"_39fbf8fa-6b2d-437b-8436-535eefceeed8\"><tr><td></td><td></td><td></td><td class=\"c n x7f1 y3638 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x7f2 y3638 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x7f3 h12 y3639 ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x235 h12 y3639 ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x236 h12 y363a ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x237 h12 y363a ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x238 h12 y363a ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x239 h12 y363a ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x23a h12 y363b ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23b h12 y363b ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23c h12 y363b ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y363b ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y363b ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y363b ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y363d ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y363e w287 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f5 y363e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f6 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f7 y363e w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f8 y363e w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y363e w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w288 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest receivable<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fa y363f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fb y363f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fc y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y363f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y363f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69c y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x800 y3640 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x801 y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x802 y3640 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x803 y3640 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x804 y3640 w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3641 ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> expense<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3642 w289 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bond and debentur<span class=\"_ _2\"></span>e debt<span class=\"_ _351\"> </span></div></td><td class=\"c n x805 y3642 w28a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(<span class=\"_ _10\"></span>101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y3642 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x806 y3642 w12b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x807 y3642 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x809 y3642 w28c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3643 w28d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bank and other<span class=\"_ _2\"></span> short-term borr<span class=\"_ _2\"></span>owings<span class=\"_ _351\"> </span></div></td><td class=\"c n x80a y3643 w28e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80b y3643 w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80c y3643 w28f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80d y3643 w108 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80e y3643 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80f y3643 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w290 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value movem<span class=\"_ _6\"></span>ent on d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y3644 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x810 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x811 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x813 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x814 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w291 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest payable<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x815 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x816 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x817 y35c4 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x818 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x819 y3645 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81a y3645 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81b y3645 w292 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81c y3645 w293 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81d y3645 w294 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81e y3645 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w295 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest capit<span class=\"_ _2\"></span>alised in<span class=\"_ _2\"></span> relation t<span class=\"_ _2\"></span>o properties under development<span class=\"_ _351\"> </span></div></td><td class=\"c n x81f y35c7 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x820 y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x821 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x822 y35c7 w1d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x823 y35c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x824 y35c7 w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y35c8 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x826 y35c8 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x827 y35c8 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x828 y35c8 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x829 y35c8 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82a y35c8 w296 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>26)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y35ca w294 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(94)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82c y35ca w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82d y35ca w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55d y35ca w299 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">(91)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82e y35ca w29a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>23)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82f y35ca w42 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w198 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td class=\"c n x830 y3626 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x831 y3626 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y348f w29c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net fin<span class=\"_ _6\"></span>ance exp<span class=\"_ _6\"></span>ense in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d in EPR<span class=\"_ _6\"></span>A e<span class=\"_ _6\"></span>arnings<span class=\"_ _351\"> </span></div></td><td class=\"c n x832 y348f w29d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(105)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x833 y348f w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table>Lea<span class=\"_ _6\"></span>se intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e of <span class=\"ff3 ls29 ws25\">\u00a38m</span> (2024: \u00a34m<span class=\"_ _10\"></span>) is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in rent<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le as de<span class=\"_ _6\"></span>taile<span class=\"_ _6\"></span>d in note 4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "10\u2009\u203a\u2009<span class=\"ls31 ws20\">NET FINANCE<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>XPENSE<span class=\"_ _351\"> </span></span><table class=\"s w286 hb7\" id=\"_39fbf8fa-6b2d-437b-8436-535eefceeed8\"><tr><td></td><td></td><td></td><td class=\"c n x7f1 y3638 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x7f2 y3638 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x7f3 h12 y3639 ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x235 h12 y3639 ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x236 h12 y363a ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x237 h12 y363a ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x238 h12 y363a ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x239 h12 y363a ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x23a h12 y363b ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23b h12 y363b ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23c h12 y363b ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y363b ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y363b ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y363b ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y363d ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y363e w287 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f5 y363e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f6 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f7 y363e w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f8 y363e w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y363e w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w288 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest receivable<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fa y363f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fb y363f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fc y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y363f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y363f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69c y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x800 y3640 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x801 y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x802 y3640 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x803 y3640 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x804 y3640 w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3641 ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> expense<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3642 w289 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bond and debentur<span class=\"_ _2\"></span>e debt<span class=\"_ _351\"> </span></div></td><td class=\"c n x805 y3642 w28a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(<span class=\"_ _10\"></span>101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y3642 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x806 y3642 w12b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x807 y3642 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x809 y3642 w28c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3643 w28d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bank and other<span class=\"_ _2\"></span> short-term borr<span class=\"_ _2\"></span>owings<span class=\"_ _351\"> </span></div></td><td class=\"c n x80a y3643 w28e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80b y3643 w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80c y3643 w28f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80d y3643 w108 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80e y3643 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80f y3643 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w290 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value movem<span class=\"_ _6\"></span>ent on d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y3644 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x810 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x811 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x813 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x814 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w291 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest payable<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x815 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x816 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x817 y35c4 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x818 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x819 y3645 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81a y3645 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81b y3645 w292 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81c y3645 w293 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81d y3645 w294 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81e y3645 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w295 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest capit<span class=\"_ _2\"></span>alised in<span class=\"_ _2\"></span> relation t<span class=\"_ _2\"></span>o properties under development<span class=\"_ _351\"> </span></div></td><td class=\"c n x81f y35c7 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x820 y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x821 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x822 y35c7 w1d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x823 y35c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x824 y35c7 w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y35c8 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x826 y35c8 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x827 y35c8 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x828 y35c8 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x829 y35c8 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82a y35c8 w296 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>26)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y35ca w294 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(94)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82c y35ca w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82d y35ca w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55d y35ca w299 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">(91)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82e y35ca w29a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>23)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82f y35ca w42 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w198 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td class=\"c n x830 y3626 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x831 y3626 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y348f w29c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net fin<span class=\"_ _6\"></span>ance exp<span class=\"_ _6\"></span>ense in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d in EPR<span class=\"_ _6\"></span>A e<span class=\"_ _6\"></span>arnings<span class=\"_ _351\"> </span></div></td><td class=\"c n x832 y348f w29d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(105)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x833 y348f w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table>Lea<span class=\"_ _6\"></span>se intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e of <span class=\"ff3 ls29 ws25\">\u00a38m</span> (2024: \u00a34m<span class=\"_ _10\"></span>) is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in rent<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le as de<span class=\"_ _6\"></span>taile<span class=\"_ _6\"></span>d in note 4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "10\u2009\u203a\u2009<span class=\"ls31 ws20\">NET FINANCE<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>XPENSE<span class=\"_ _351\"> </span></span><table class=\"s w286 hb7\" id=\"_39fbf8fa-6b2d-437b-8436-535eefceeed8\"><tr><td></td><td></td><td></td><td class=\"c n x7f1 y3638 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x7f2 y3638 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x7f3 h12 y3639 ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x235 h12 y3639 ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x236 h12 y363a ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x237 h12 y363a ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x238 h12 y363a ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x239 h12 y363a ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x23a h12 y363b ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23b h12 y363b ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23c h12 y363b ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y363b ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y363b ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y363b ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y363d ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y363e w287 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f5 y363e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f6 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f7 y363e w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f8 y363e w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y363e w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w288 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest receivable<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fa y363f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fb y363f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fc y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y363f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y363f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69c y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x800 y3640 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x801 y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x802 y3640 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x803 y3640 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x804 y3640 w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3641 ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> expense<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3642 w289 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bond and debentur<span class=\"_ _2\"></span>e debt<span class=\"_ _351\"> </span></div></td><td class=\"c n x805 y3642 w28a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(<span class=\"_ _10\"></span>101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y3642 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x806 y3642 w12b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x807 y3642 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x809 y3642 w28c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3643 w28d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bank and other<span class=\"_ _2\"></span> short-term borr<span class=\"_ _2\"></span>owings<span class=\"_ _351\"> </span></div></td><td class=\"c n x80a y3643 w28e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80b y3643 w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80c y3643 w28f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80d y3643 w108 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80e y3643 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80f y3643 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w290 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value movem<span class=\"_ _6\"></span>ent on d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y3644 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x810 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x811 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x813 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x814 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w291 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest payable<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x815 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x816 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x817 y35c4 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x818 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x819 y3645 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81a y3645 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81b y3645 w292 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81c y3645 w293 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81d y3645 w294 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81e y3645 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w295 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest capit<span class=\"_ _2\"></span>alised in<span class=\"_ _2\"></span> relation t<span class=\"_ _2\"></span>o properties under development<span class=\"_ _351\"> </span></div></td><td class=\"c n x81f y35c7 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x820 y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x821 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x822 y35c7 w1d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x823 y35c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x824 y35c7 w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y35c8 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x826 y35c8 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x827 y35c8 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x828 y35c8 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x829 y35c8 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82a y35c8 w296 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>26)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y35ca w294 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(94)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82c y35ca w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82d y35ca w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55d y35ca w299 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">(91)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82e y35ca w29a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>23)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82f y35ca w42 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w198 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td class=\"c n x830 y3626 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x831 y3626 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y348f w29c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net fin<span class=\"_ _6\"></span>ance exp<span class=\"_ _6\"></span>ense in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d in EPR<span class=\"_ _6\"></span>A e<span class=\"_ _6\"></span>arnings<span class=\"_ _351\"> </span></div></td><td class=\"c n x832 y348f w29d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(105)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x833 y348f w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table>Lea<span class=\"_ _6\"></span>se intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e of <span class=\"ff3 ls29 ws25\">\u00a38m</span> (2024: \u00a34m<span class=\"_ _10\"></span>) is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in rent<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le as de<span class=\"_ _6\"></span>taile<span class=\"_ _6\"></span>d in note 4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "10\u2009\u203a\u2009<span class=\"ls31 ws20\">NET FINANCE<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>XPENSE<span class=\"_ _351\"> </span></span><table class=\"s w286 hb7\" id=\"_39fbf8fa-6b2d-437b-8436-535eefceeed8\"><tr><td></td><td></td><td></td><td class=\"c n x7f1 y3638 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x7f2 y3638 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x7f3 h12 y3639 ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x235 h12 y3639 ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x236 h12 y363a ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x237 h12 y363a ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x238 h12 y363a ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x239 h12 y363a ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x23a h12 y363b ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23b h12 y363b ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23c h12 y363b ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y363b ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y363b ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y363b ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y363d ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y363e w287 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f5 y363e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f6 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f7 y363e w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f8 y363e w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y363e w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w288 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest receivable<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fa y363f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fb y363f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fc y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y363f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y363f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69c y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x800 y3640 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x801 y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x802 y3640 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x803 y3640 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x804 y3640 w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3641 ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> expense<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3642 w289 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bond and debentur<span class=\"_ _2\"></span>e debt<span class=\"_ _351\"> </span></div></td><td class=\"c n x805 y3642 w28a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(<span class=\"_ _10\"></span>101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y3642 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x806 y3642 w12b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x807 y3642 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x809 y3642 w28c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3643 w28d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bank and other<span class=\"_ _2\"></span> short-term borr<span class=\"_ _2\"></span>owings<span class=\"_ _351\"> </span></div></td><td class=\"c n x80a y3643 w28e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80b y3643 w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80c y3643 w28f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80d y3643 w108 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80e y3643 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80f y3643 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w290 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value movem<span class=\"_ _6\"></span>ent on d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y3644 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x810 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x811 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x813 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x814 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w291 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest payable<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x815 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x816 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x817 y35c4 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x818 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x819 y3645 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81a y3645 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81b y3645 w292 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81c y3645 w293 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81d y3645 w294 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81e y3645 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w295 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest capit<span class=\"_ _2\"></span>alised in<span class=\"_ _2\"></span> relation t<span class=\"_ _2\"></span>o properties under development<span class=\"_ _351\"> </span></div></td><td class=\"c n x81f y35c7 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x820 y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x821 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x822 y35c7 w1d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x823 y35c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x824 y35c7 w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y35c8 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x826 y35c8 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x827 y35c8 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x828 y35c8 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x829 y35c8 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82a y35c8 w296 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>26)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y35ca w294 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(94)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82c y35ca w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82d y35ca w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55d y35ca w299 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">(91)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82e y35ca w29a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>23)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82f y35ca w42 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w198 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td class=\"c n x830 y3626 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x831 y3626 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y348f w29c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net fin<span class=\"_ _6\"></span>ance exp<span class=\"_ _6\"></span>ense in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d in EPR<span class=\"_ _6\"></span>A e<span class=\"_ _6\"></span>arnings<span class=\"_ _351\"> </span></div></td><td class=\"c n x832 y348f w29d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(105)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x833 y348f w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table>Lea<span class=\"_ _6\"></span>se intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e of <span class=\"ff3 ls29 ws25\">\u00a38m</span> (2024: \u00a34m<span class=\"_ _10\"></span>) is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in rent<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le as de<span class=\"_ _6\"></span>taile<span class=\"_ _6\"></span>d in note 4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "10\u2009\u203a\u2009<span class=\"ls31 ws20\">NET FINANCE<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>XPENSE<span class=\"_ _351\"> </span></span><table class=\"s w286 hb7\" id=\"_39fbf8fa-6b2d-437b-8436-535eefceeed8\"><tr><td></td><td></td><td></td><td class=\"c n x7f1 y3638 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x7f2 y3638 w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x7f3 h12 y3639 ff3 fsd fc2 sc0 ls84 ws81\">Cap<span class=\"_ _6\"></span>ital </td><td></td><td></td><td class=\"t m0 x235 h12 y3639 ff2 fsd fc2 sc0 ls90 wsdd\">Capital </td><td></td></tr><tr><td></td><td class=\"t m0 x236 h12 y363a ff3 fsd fc2 sc0 lsc ws7\">EPRA </td><td class=\"t m0 x237 h12 y363a ff3 fsd fc2 sc0 ls42 ws3d\">and ot<span class=\"_ _2\"></span>her </td><td></td><td class=\"t m0 x238 h12 y363a ff2 fsd fc2 sc0 ls6a ws65\">EPR<span class=\"_ _6\"></span>A </td><td class=\"t m0 x239 h12 y363a ff2 fsd fc2 sc0 ls42 ws3d\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x23a h12 y363b ff3 fsd fc2 sc0 ls85 ws83\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23b h12 y363b ff3 fsd fc2 sc0 lsaa ws2c\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23c h12 y363b ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y363b ff2 fsd fc2 sc0 ls90 wsdd\">earnings<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y363b ff2 fsd fc2 sc0 ls42 ws84\">items<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y363b ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y363c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y363c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y363d ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y363e w287 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f5 y363e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f6 y363e w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f7 y363e w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f8 y363e w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y363e w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w288 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest receivable<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fa y363f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fb y363f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fc y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y363f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y363f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y363f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69c y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x800 y3640 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x801 y3640 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x802 y3640 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x803 y3640 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x804 y3640 w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3641 ff3 fs9 fc2 sc0 lsb4 ws74\">Finance<span class=\"_ _2\"></span> expense<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3642 w289 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bond and debentur<span class=\"_ _2\"></span>e debt<span class=\"_ _351\"> </span></div></td><td class=\"c n x805 y3642 w28a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(<span class=\"_ _10\"></span>101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x65f y3642 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x806 y3642 w12b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101)<span class=\"_ _351\"> </span></div></td><td class=\"c n x807 y3642 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x809 y3642 w28c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3643 w28d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bank and other<span class=\"_ _2\"></span> short-term borr<span class=\"_ _2\"></span>owings<span class=\"_ _351\"> </span></div></td><td class=\"c n x80a y3643 w28e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80b y3643 w11d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80c y3643 w28f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80d y3643 w108 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80e y3643 wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x80f y3643 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w290 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value movem<span class=\"_ _6\"></span>ent on d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y3644 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x810 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x811 y3644 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(3<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x813 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x814 y3644 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w291 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other interest payable<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f2 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f3 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x815 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x816 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x817 y35c4 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x818 y35c4 w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x819 y3645 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81a y3645 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81b y3645 w292 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81c y3645 w293 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81d y3645 w294 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x81e y3645 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w295 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest capit<span class=\"_ _2\"></span>alised in<span class=\"_ _2\"></span> relation t<span class=\"_ _2\"></span>o properties under development<span class=\"_ _351\"> </span></div></td><td class=\"c n x81f y35c7 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x820 y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x821 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x822 y35c7 w1d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x823 y35c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x824 y35c7 w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y35c8 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x826 y35c8 w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x827 y35c8 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x828 y35c8 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x829 y35c8 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82a y35c8 w296 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>26)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y35ca w294 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(94)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82c y35ca w40 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(<span class=\"_ _6\"></span>39)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82d y35ca w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x55d y35ca w299 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">(91)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82e y35ca w29a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>23)<span class=\"_ _351\"> </span></div></td><td class=\"c n x82f y35ca w42 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w198 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Joint v<span class=\"_ _2\"></span>enture<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></div></td><td class=\"c n x830 y3626 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x831 y3626 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y348f w29c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net fin<span class=\"_ _6\"></span>ance exp<span class=\"_ _6\"></span>ense in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d in EPR<span class=\"_ _6\"></span>A e<span class=\"_ _6\"></span>arnings<span class=\"_ _351\"> </span></div></td><td class=\"c n x832 y348f w29d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(105)<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x833 y348f w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table>Lea<span class=\"_ _6\"></span>se intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e of <span class=\"ff3 ls29 ws25\">\u00a38m</span> (2024: \u00a34m<span class=\"_ _10\"></span>) is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in rent<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le as de<span class=\"_ _6\"></span>taile<span class=\"_ _6\"></span>d in note 4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "11\u2009\u203a\u2009<span class=\"ls3c ws37\">DIVIDENDS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Interi<span class=\"_ _2\"></span>m dividend di<span class=\"_ _2\"></span>stributions to<span class=\"_ _10\"></span> shareholders are recognised in<span class=\"_ _2\"></span> the fina<span class=\"_ _2\"></span>ncial statements when paid<span class=\"_ _10\"></span>. Final d<span class=\"_ _2\"></span>ividend distributions<span class=\"_ _2\"></span> are recognised as a liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y in the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d in which th<span class=\"_ _6\"></span>ey are appr<span class=\"_ _6\"></span>oved by shar<span class=\"_ _6\"></span>ehol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>All sign<span class=\"_ _10\"></span>ificant cash payments for t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e parent<span class=\"_ _2\"></span> company<span class=\"_ _1\"></span>, including<span class=\"_ _10\"></span> dividend paym<span class=\"_ _6\"></span>ents, a<span class=\"_ _2\"></span>re made b<span class=\"_ _2\"></span>y the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s treasury func<span class=\"_ _6\"></span>tion in<span class=\"_ _2\"></span> accordance with the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s financial ris<span class=\"_ _2\"></span>k management policy<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span><table class=\"s w29e hb8\" id=\"_bffeee90-b19a-461d-8110-20265bcb5138\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x834 y3646 w29f h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Pence<span class=\"_ _2\"></span> per share<span class=\"_ _351\"> </span></div></td><td class=\"c n x835 y3646 w2a0 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _2\"></span> 31<span class=\"_ _10\"></span> March<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29e h12 y3647 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3647 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span> </td></tr><tr><td></td><td class=\"c n x836 y3648 w2a1 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls86 wse6\">Payment dat<span class=\"_ _10\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x837 y3648 w2a2 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls66 wse0\">PID</div></td><td class=\"c n x838 y3648 w2a3 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsb9 wsdc\">Non-PID<span class=\"_ _351\"> </span></div></td><td class=\"c n x839 y3648 w2a4 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x2a1 h12 y3649 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3649 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y364a ff2 fs9 fc2 sc0 ls29 ws7\">For the year en<span class=\"_ _6\"></span>ded 31 March 20<span class=\"_ _10\"></span>23<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y363f w2a5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Third interim<span class=\"_ _351\"> </span></div></td><td class=\"c n x83a y363f w2a6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">6 April 202<span class=\"_ _2\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x83b y363f w2a7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _6\"></span>0<span class=\"_ _8\"> </span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x83c y363f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x83d y363f w2a8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _f\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x83e y363f we8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">67<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7d2 y364b w2a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws1be\">Final<span class=\"_ _351\"> </span></div></td><td class=\"c n x83a y364b w2aa h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2<span class=\"_ _2\"></span>1 July 202<span class=\"_ _10\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x83f y364b w2ab h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">12.0<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x840 y364b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x841 y364b w2ac h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">12.0<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x842 y364b w131 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">89<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y364c ff2 fs9 fc2 sc0 ls29 ws7\">For the year en<span class=\"_ _6\"></span>ded 31 March 20<span class=\"_ _10\"></span>24<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7dc y364d w2ad h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Firs<span class=\"_ _6\"></span>t interim<span class=\"_ _351\"> </span></div></td><td class=\"c n x843 y364d w2ae h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">6 Oc<span class=\"_ _6\"></span>tob<span class=\"_ _6\"></span>er 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n x844 y364d w2af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x845 y364d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x846 y364d w2af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x847 y364d we8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">67<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y3642 w2b0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Second interi<span class=\"_ _2\"></span>m<span class=\"_ _351\"> </span></div></td><td class=\"c n x848 y3642 w2b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">2 January 202<span class=\"_ _1\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x849 y3642 w2b2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _6\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x84a y3642 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x84b y3642 w2b3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _f\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x84c y3642 w2b4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">68<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y3643 w2a5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Third interim<span class=\"_ _351\"> </span></div></td><td class=\"c n x843 y3643 w2b5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws8c\">12 A<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 202<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x84d y3643 w2b6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">9<span class=\"_ _10\"></span>.30<span class=\"_ _351\"> </span></div></td><td class=\"c n x84e y3643 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x84f y3643 w2b7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">9<span class=\"_ _1\"></span>.30<span class=\"_ _351\"> </span></div></td><td class=\"c n x850 y3643 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">69<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x7d5 y3644 w2a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws1be\">Final<span class=\"_ _351\"> </span></div></td><td class=\"c n x843 y3644 w2b8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws8c\">26 J<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> 2024<span class=\"_ _351\"> </span></div></td><td class=\"c n x851 y3644 w2b9 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _2\"></span>.10<span class=\"_ _351\"> </span></div></td><td class=\"c n x852 y3644 w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x853 y3644 w2b9 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _2\"></span>.10<span class=\"_ _351\"> </span></div></td><td class=\"c n x854 y3644 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">90<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ad hf y364e ff2 fs9 fc2 sc0 ls29 ws7\">For the year en<span class=\"_ _6\"></span>ded 31 March 20<span class=\"_ _10\"></span>25<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7dc y3645 w2ad h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Firs<span class=\"_ _6\"></span>t interim<span class=\"_ _351\"> </span></div></td><td class=\"c n x843 y3645 w2ba h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws8c\">4 O<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r 202<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x855 y3645 w2bb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls50 ws4a\">9.<span class=\"_ _6\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x856 y3645 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x857 y3645 w2bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls50 ws4a\">9.<span class=\"_ _5\"></span>2<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x858 y3645 w187 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">68<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x7dc y35c7 w2b0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Second interi<span class=\"_ _2\"></span>m<span class=\"_ _351\"> </span></div></td><td class=\"c n x848 y35c7 w2bd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">8 January 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n x859 y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x85a y35c7 w2be h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls50 ws4a\">9.<span class=\"_ _f\"></span>4<span class=\"_ _8\"> </span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x85b y35c7 w2bc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls50 ws4a\">9.<span class=\"_ _f\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x85c y35c7 w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y35c8 w2bf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">Gross dividends<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x85d y35c8 w125 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">297<span class=\"_ _351\"> </span></div></td><td class=\"c n x85e y35c8 w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">291<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w2c0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Dividends i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> stat<span class=\"_ _10\"></span>ement of changes<span class=\"_ _2\"></span> in equi<span class=\"_ _2\"></span>ty<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x85f y35ca w20 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">297<span class=\"_ _351\"> </span></div></td><td class=\"c n x860 y35ca w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">291<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w2c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Timing d<span class=\"_ _2\"></span>ifference on<span class=\"_ _10\"></span> p<span class=\"_ _6\"></span>ayment of withholdi<span class=\"_ _2\"></span>ng tax<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x861 y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x862 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2c2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Divi<span class=\"_ _6\"></span>dend<span class=\"_ _6\"></span>s in the stateme<span class=\"_ _6\"></span>nt of cash flows<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x863 y348f w36 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">305<span class=\"_ _351\"> </span></div></td><td class=\"c n x864 y348f w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">291<span class=\"_ _351\"> </span></div></td></tr></table>The third qu<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>terl<span class=\"_ _6\"></span>y interim di<span class=\"_ _6\"></span>vide<span class=\"_ _6\"></span>nd of <span class=\"ff3 ls72 ws74\">9<span class=\"_ _1\"></span>.5 pence<span class=\"ff2 ls39 ws34\"> per ordinary share<span class=\"_ _10\"></span>, or <span class=\"ff3 ls51 ws4b\">\u00a371m<span class=\"_ _6\"></span></span><span class=\"ls2c ws7\"> in total (2024: 9<span class=\"_ _1\"></span>.3 pe<span class=\"_ _6\"></span>nce or \u00a369m in total)<span class=\"_ _1\"></span>, wa<span class=\"_ _6\"></span>s paid o<span class=\"_ _6\"></span>n 11 April 2025 </span></span></span>as a Prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y Inco<span class=\"_ _6\"></span>me Dis<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>ution (PID)<span class=\"_ _1\"></span>. The B<span class=\"_ _6\"></span>oard ha<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>mmen<span class=\"_ _6\"></span>ded a fin<span class=\"_ _6\"></span>al divi<span class=\"_ _6\"></span>dend fo<span class=\"_ _6\"></span>r the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _2\"></span>1 March 2025 o<span class=\"_ _6\"></span>f <span class=\"ff3 ls72 ws74\">12<span class=\"_ _10\"></span>.3 pence<span class=\"ff2 ls5b ws56\"> per ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y </span></span>share (<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>: 12.<span class=\"_ _10\"></span>1 pen<span class=\"_ _6\"></span>ce<span class=\"_ _10\"></span>) to b<span class=\"_ _6\"></span>e paid a<span class=\"_ _6\"></span>s a PID<span class=\"_ _10\"></span>. This fin<span class=\"_ _6\"></span>al divi<span class=\"_ _6\"></span>dend w<span class=\"_ _6\"></span>ill resul<span class=\"_ _6\"></span>t in a fur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted dis<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f <span class=\"ff3 lsb2 ws3c\">\u00a392m</span> (<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>: \u00a390m<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. S<span class=\"_ _6\"></span>ubjec<span class=\"_ _6\"></span>t to<span class=\"_ _6\"></span> shareholders\u2019<span class=\"_ _2\"></span> approv<span class=\"_ _2\"></span>al at the<span class=\"_ _2\"></span> Annual Genera<span class=\"_ _2\"></span>l Meeting,<span class=\"_ _10\"></span> the final dividend wil<span class=\"_ _10\"></span>l be paid on 25 July 2<span class=\"_ _10\"></span>025 to shar<span class=\"_ _2\"></span>eholders registered at the close<span class=\"_ _2\"></span> of busin<span class=\"_ _6\"></span>ess o<span class=\"_ _6\"></span>n 13 June 2025. The total d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>end p<span class=\"_ _6\"></span>aid and re<span class=\"_ _6\"></span>comm<span class=\"_ _6\"></span>ende<span class=\"_ _6\"></span>d in res<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 is <span class=\"ff3 ls72 ws74\">40.<span class=\"_ _10\"></span>4 pence<span class=\"ff2 ls39 ws34\"> per ordinary share (2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4: <span><span class=\"gs15e\" id=\"__110\">3 9 .6</span></span> pence<span class=\"_ _10\"></span>) </span></span>resul<span class=\"_ _6\"></span>ting in a total e<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mate<span class=\"_ _6\"></span>d dis<span class=\"_ _6\"></span>tributi<span class=\"_ _6\"></span>on of <span class=\"ff3 ls51 ws4b\">\u00a3<span class=\"_ _6\"></span>30<span class=\"_ _6\"></span>1m</span> (2024: \u00a329<span class=\"_ _2\"></span>4m)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>For the year en<span class=\"_ _6\"></span>ding 31 March 2026<span class=\"_ _2\"></span>, the Gro<span class=\"_ _6\"></span>up will p<span class=\"_ _6\"></span>ay t<span class=\"_ _6\"></span>wo half-yearly d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ends, likel<span class=\"_ _6\"></span>y to be in Janu<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y 2026 and July 2026<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>A Div<span class=\"_ _6\"></span>iden<span class=\"_ _6\"></span>d Reinvestm<span class=\"_ _6\"></span>ent Plan (DRIP) h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en avail<span class=\"_ _6\"></span>able in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of all div<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>nds pai<span class=\"_ _6\"></span>d during th<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>. The la<span class=\"_ _6\"></span>st da<span class=\"_ _6\"></span>y for DR<span class=\"_ _6\"></span>IP elec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ons fo<span class=\"_ _6\"></span>r the final div<span class=\"_ _6\"></span>iden<span class=\"_ _6\"></span>d is clo<span class=\"_ _6\"></span>se of bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s on 27 June 2025.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Interi<span class=\"_ _2\"></span>m dividend di<span class=\"_ _2\"></span>stributions to<span class=\"_ _10\"></span> shareholders are recognised in<span class=\"_ _2\"></span> the fina<span class=\"_ _2\"></span>ncial statements when paid<span class=\"_ _10\"></span>. Final d<span class=\"_ _2\"></span>ividend distributions<span class=\"_ _2\"></span> are recognised as a liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y in the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d in which th<span class=\"_ _6\"></span>ey are appr<span class=\"_ _6\"></span>oved by shar<span class=\"_ _6\"></span>ehol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>All sign<span class=\"_ _10\"></span>ificant cash payments for t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e parent<span class=\"_ _2\"></span> company<span class=\"_ _1\"></span>, including<span class=\"_ _10\"></span> dividend paym<span class=\"_ _6\"></span>ents, a<span class=\"_ _2\"></span>re made b<span class=\"_ _2\"></span>y the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s treasury func<span class=\"_ _6\"></span>tion in<span class=\"_ _2\"></span> accordance with the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s financial ris<span class=\"_ _2\"></span>k management policy<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "0.396",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-359": {
   "value": "12\u2009\u203a\u2009<span class=\"lsbe ws7\">INCO<span class=\"_ _6\"></span>ME T<span class=\"_ _10\"></span>A<span class=\"_ _f\"></span>X </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Incom<span class=\"_ _6\"></span>e tax on th<span class=\"_ _6\"></span>e profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>ses cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d defer<span class=\"_ _6\"></span>red tax. Curre<span class=\"_ _6\"></span>nt tax is th<span class=\"_ _6\"></span>e tax pa<span class=\"_ _6\"></span>yable on th<span class=\"_ _6\"></span>e taxable in<span class=\"_ _6\"></span>come f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span> year and any adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of prev<span class=\"_ _6\"></span>ious ye<span class=\"_ _6\"></span>ars. Defe<span class=\"_ _6\"></span>rred ta<span class=\"_ _6\"></span>x is prov<span class=\"_ _6\"></span>ided in f<span class=\"_ _6\"></span>ull using th<span class=\"_ _6\"></span>e bala<span class=\"_ _6\"></span>nce she<span class=\"_ _6\"></span>et li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d on temp<span class=\"_ _6\"></span>orar<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> differences<span class=\"_ _2\"></span> bet<span class=\"_ _6\"></span>ween the ca<span class=\"_ _2\"></span>rrying amounts of assets and li<span class=\"_ _2\"></span>abilities<span class=\"_ _2\"></span> for fina<span class=\"_ _2\"></span>ncial reporting purposes and<span class=\"_ _10\"></span> the amounts used for t<span class=\"_ _2\"></span>axation pu<span class=\"_ _2\"></span>rposes. Def<span class=\"_ _6\"></span>erre<span class=\"_ _6\"></span>d tax is de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed usin<span class=\"_ _6\"></span>g tax rate<span class=\"_ _6\"></span>s that ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en ena<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted or sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>tively e<span class=\"_ _6\"></span>nac<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d by the rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate and are e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to app<span class=\"_ _6\"></span>ly<span class=\"_ _6\"></span> whe<span class=\"_ _6\"></span>n the as<span class=\"_ _6\"></span>set is r<span class=\"_ _6\"></span>ealis<span class=\"_ _6\"></span>ed, or the lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>No provision<span class=\"_ _10\"></span> is made for temporary differences<span class=\"_ _2\"></span> (i) a<span class=\"_ _2\"></span>rising on<span class=\"_ _2\"></span> the in<span class=\"_ _2\"></span>itial recognit<span class=\"_ _2\"></span>ion of assets or l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es, other t<span class=\"_ _10\"></span>han on a business combinat<span class=\"_ _2\"></span>ion, that affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t nei<span class=\"_ _6\"></span>ther ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g nor taxab<span class=\"_ _6\"></span>le profit a<span class=\"_ _6\"></span>nd (ii) rel<span class=\"_ _6\"></span>ating to inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts in su<span class=\"_ _6\"></span>bsidiar<span class=\"_ _6\"></span>ies to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>ey will no<span class=\"_ _6\"></span>t rever<span class=\"_ _6\"></span>se in the<span class=\"_ _6\"></span> foreseeable future<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>S\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup is a REIT<span class=\"_ _10\"></span>. As a re<span class=\"_ _6\"></span>sult, the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t pa<span class=\"_ _6\"></span>y UK corp<span class=\"_ _6\"></span>orati<span class=\"_ _6\"></span>on tax on i<span class=\"_ _6\"></span>ts pro<span class=\"_ _6\"></span>fits an<span class=\"_ _6\"></span>d gains fro<span class=\"_ _6\"></span>m the quali<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ying re<span class=\"_ _6\"></span>ntal busin<span class=\"_ _6\"></span>ess in th<span class=\"_ _6\"></span>e UK.<span class=\"_ _6\"></span> Non-q<span class=\"_ _6\"></span>ualif<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g profit<span class=\"_ _6\"></span>s and gai<span class=\"_ _6\"></span>ns of the G<span class=\"_ _6\"></span>roup con<span class=\"_ _6\"></span>tinue to be su<span class=\"_ _6\"></span>bjec<span class=\"_ _6\"></span>t to cor<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>tion tax a<span class=\"_ _6\"></span>s norm<span class=\"_ _6\"></span>al. In order to maintain G<span class=\"_ _6\"></span>roup REIT s<span class=\"_ _6\"></span>tatus,<span class=\"_ _6\"></span> cer<span class=\"_ _6\"></span>tain o<span class=\"_ _6\"></span>ngoin<span class=\"_ _6\"></span>g crite<span class=\"_ _6\"></span>ria mus<span class=\"_ _6\"></span>t be m<span class=\"_ _6\"></span>et. The mai<span class=\"_ _6\"></span>n criter<span class=\"_ _6\"></span>ia are as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span>\u2022 at the s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>t of e<span class=\"_ _6\"></span>ach a<span class=\"_ _6\"></span>ccounti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod, the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ta<span class=\"_ _6\"></span>x exempt b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss mu<span class=\"_ _6\"></span>st b<span class=\"_ _6\"></span>e at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 75<span class=\"_ _10\"></span>% o<span class=\"_ _6\"></span>f the total valu<span class=\"_ _6\"></span>e of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span>\u2022 at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 75<span class=\"_ _10\"></span>% o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s total pr<span class=\"_ _6\"></span>ofits mu<span class=\"_ _6\"></span>st ar<span class=\"_ _6\"></span>ise from th<span class=\"_ _6\"></span>e tax exemp<span class=\"_ _6\"></span>t busin<span class=\"_ _6\"></span>ess<span class=\"_ _351\"> </span>\u2022 at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 90% of the notio<span class=\"_ _6\"></span>nal taxabl<span class=\"_ _6\"></span>e profit o<span class=\"_ _6\"></span>f the pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y re<span class=\"_ _6\"></span>ntal busin<span class=\"_ _6\"></span>ess m<span class=\"_ _6\"></span>ust b<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>ted<span class=\"_ _351\"> </span>The Directors intend<span class=\"_ _2\"></span> that the Gr<span class=\"_ _2\"></span>oup should<span class=\"_ _2\"></span> continue<span class=\"_ _10\"></span> as a REIT<span class=\"_ _2\"></span> for the<span class=\"_ _2\"></span> foreseeable future<span class=\"_ _10\"></span>, with the result<span class=\"_ _2\"></span> that deferred t<span class=\"_ _10\"></span>a<span class=\"_ _6\"></span>x is no<span class=\"_ _10\"></span> longer recognised<span class=\"_ _6\"></span> on temporary differ<span class=\"_ _2\"></span>ences relating t<span class=\"_ _10\"></span>o the proper<span class=\"_ _6\"></span>ty rental bus<span class=\"_ _2\"></span>iness.<span class=\"_ _351\"> </span>Deferred tax assets and<span class=\"_ _2\"></span> liabil<span class=\"_ _2\"></span>ities require<span class=\"_ _10\"></span> management judgement in determ<span class=\"_ _2\"></span>ining<span class=\"_ _2\"></span> the amounts<span class=\"_ _10\"></span>, if any<span class=\"_ _1\"></span>, to be recognised<span class=\"_ _10\"></span>. In particular<span class=\"_ _1\"></span>, judgement is req<span class=\"_ _6\"></span>uired w<span class=\"_ _6\"></span>hen as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent to whi<span class=\"_ _6\"></span>ch def<span class=\"_ _6\"></span>erred ta<span class=\"_ _6\"></span>x ass<span class=\"_ _6\"></span>ets s<span class=\"_ _6\"></span>hould b<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed, taking in<span class=\"_ _6\"></span>to accou<span class=\"_ _6\"></span>nt the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d timing and l<span class=\"_ _6\"></span>evel of futu<span class=\"_ _6\"></span>re taxable in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e. Deferre<span class=\"_ _6\"></span>d tax as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are onl<span class=\"_ _6\"></span>y reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>en mana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ent be<span class=\"_ _6\"></span>lieves i<span class=\"_ _6\"></span>t is prob<span class=\"_ _6\"></span>able th<span class=\"_ _6\"></span>at fu<span class=\"_ _6\"></span>ture taxabl<span class=\"_ _6\"></span>e profit<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e available<span class=\"_ _2\"></span> against which t<span class=\"_ _2\"></span>he deductible temporary differences ca<span class=\"_ _10\"></span>n be utilised.<span class=\"_ _351\"> </span>The majo<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>one<span class=\"_ _6\"></span>nts of in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e tax for the ye<span class=\"_ _6\"></span>ars e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 and 2024 are:<span class=\"_ _351\"> </span><table class=\"s w2c3 hb5\" id=\"_0e9f0541-cf68-4927-963b-c3777dbc9dc6\"><tr><td></td><td class=\"t m0 x44e h12 y364f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y364f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3650 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3650 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3651 ff3 fs9 fc2 sc0 lsb4 ws74\">Income st<span class=\"_ _10\"></span>atement<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c8 w2c4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Current<span class=\"_ _2\"></span> income tax<span class=\"_ _10\"></span> charge<span class=\"_ _351\"> </span></div></td><td class=\"c n x865 y35c8 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x547 y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w2c5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income t<span class=\"_ _2\"></span>ax credit<span class=\"_ _351\"> </span></div></td><td class=\"c n x866 y35c9 wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x867 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3652 ff3 fs9 fc2 sc0 lsb4 ws74\">S<span class=\"_ _2\"></span>tat<span class=\"_ _10\"></span>ement of other<span class=\"_ _10\"></span> comprehensive<span class=\"_ _2\"></span> income<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35cb w2c6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income t<span class=\"_ _2\"></span>ax charge/<span class=\"_ _7\"></span>(<span class=\"_ _2\"></span>credit<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x2b4 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x868 y35cb wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2c7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l income<span class=\"_ _10\"></span> tax charge/<span class=\"_ _7\"></span>(<span class=\"_ _10\"></span>credit<span class=\"_ _10\"></span>) in the<span class=\"_ _2\"></span> consolida<span class=\"_ _10\"></span>ted stat<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> comprehens<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n x869 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x86a y348f wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr></table><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs17f\">The tax fo<span class=\"_ _6\"></span>r the year i<span class=\"_ _6\"></span>s lower th<span class=\"_ _6\"></span>an the s<span class=\"_ _6\"></span>tandard ra<span class=\"_ _6\"></span>te of cor<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>tion tax in th<span class=\"_ _6\"></span>e UK of <span class=\"ff3 ls26 ws22\">2<span class=\"_ _6\"></span>5% </span>(2024: 25<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>he differe<span class=\"_ _6\"></span>nces ar<span class=\"_ _6\"></span>e expl<span class=\"_ _6\"></span>ained a<span class=\"_ _6\"></span>s bel<span class=\"_ _6\"></span>ow<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"gs180\"><table class=\"s w2c8 hb9\" id=\"_2db64321-aa48-4273-b3ec-c9e2cde6e3f1\"><tr><td></td><td class=\"t m0 x29e h12 y3653 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3653 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y3654 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3654 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3655 w45 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Profit/<span class=\"_ _10\"></span>(loss<span class=\"_ _2\"></span>) befor<span class=\"_ _6\"></span>e tax<span class=\"_ _351\"> </span></div></td><td class=\"c n x86b y3655 w48 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">393<span class=\"_ _351\"> </span></div></td><td class=\"c n x86c y3655 w2c9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>3<span class=\"_ _f\"></span>41)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3642 w2ca h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Profit<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>(lo<span class=\"_ _6\"></span>ss<span class=\"_ _10\"></span>) b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e tax multip<span class=\"_ _6\"></span>lied by th<span class=\"_ _6\"></span>e rate of co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>ration ta<span class=\"_ _6\"></span>x in the UK of 25<span class=\"_ _10\"></span>% (202<span class=\"_ _10\"></span>4<span class=\"_ _10\"></span>: 25<span class=\"_ _2\"></span>%<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x86d y3642 w84 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">98<span class=\"_ _351\"> </span></div></td><td class=\"c n x86e y3642 w2cb h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3643 w2cc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Adjustment<span class=\"_ _2\"></span> for ex<span class=\"_ _2\"></span>empt propert<span class=\"_ _6\"></span>y rental<span class=\"_ _2\"></span> (profits<span class=\"_ _1\"></span>)/losses a<span class=\"_ _10\"></span>nd revaluations<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> year<span class=\"_ _351\"> </span></div></td><td class=\"c n x86f y3643 wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>10<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x870 y3643 wa1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x871 y3644 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x872 y3644 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3656 ff2 fs9 fc2 sc0 ls95 ws28\">Effe<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> of:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y3645 w2cd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Timing d<span class=\"_ _2\"></span>ifference on<span class=\"_ _10\"></span> repurchase of medium<span class=\"_ _2\"></span>-term<span class=\"_ _2\"></span> notes<span class=\"_ _351\"> </span></div></td><td class=\"c n x873 y3645 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x874 y3645 w2ce h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35c7 w2cf h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest rate<span class=\"_ _2\"></span> fair v<span class=\"_ _10\"></span>alue movements and ot<span class=\"_ _2\"></span>her temporary differences<span class=\"_ _351\"> </span></div></td><td class=\"c n x875 y35c7 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x876 y35c7 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35c8 w1d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></div></td><td class=\"c n x877 y35c8 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x878 y35c8 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35c9 w2d0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rev<span class=\"_ _10\"></span>aluation of owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty<span class=\"_ _351\"> </span></div></td><td class=\"c n x879 y35c9 wff h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x87a y35c9 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y362b w2d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Non-allo<span class=\"_ _2\"></span>wable expenses a<span class=\"_ _2\"></span>nd non-<span class=\"_ _2\"></span>taxable<span class=\"_ _2\"></span> items<span class=\"_ _351\"> </span></div></td><td class=\"c n x87b y362b wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x87c y362b w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35cb w2d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Movement i<span class=\"_ _10\"></span>n unrecognised tax losses<span class=\"_ _351\"> </span></div></td><td class=\"c n x87d y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x87e y35cb w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2c7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l income<span class=\"_ _10\"></span> tax charge/<span class=\"_ _7\"></span>(<span class=\"_ _10\"></span>credit<span class=\"_ _10\"></span>) in the<span class=\"_ _2\"></span> consolida<span class=\"_ _10\"></span>ted stat<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> comprehens<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n x869 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x86a y348f wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs181\">Def<span class=\"_ _6\"></span>erre<span class=\"_ _6\"></span>d tax is calc<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d at the ra<span class=\"_ _6\"></span>te subs<span class=\"_ _6\"></span>tantive<span class=\"_ _6\"></span>ly ena<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted at th<span class=\"_ _6\"></span>e bala<span class=\"_ _6\"></span>nce sh<span class=\"_ _6\"></span>eet d<span class=\"_ _6\"></span>ate of <span class=\"ff3 ls26 ws22\">2<span class=\"_ _6\"></span>5%<span class=\"_ _6\"></span> </span>(202<span class=\"_ _2\"></span>4: 25<span class=\"_ _10\"></span>%)<span class=\"_ _1\"></span>. There ar<span class=\"_ _6\"></span>e unrec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed de<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs182\">tax ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s on the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g items d<span class=\"_ _6\"></span>ue to the high d<span class=\"_ _6\"></span>egre<span class=\"_ _6\"></span>e of unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taint<span class=\"_ _6\"></span>y as to the<span class=\"_ _6\"></span>ir future u<span class=\"_ _6\"></span>tilisa<span class=\"_ _6\"></span>tion by no<span class=\"_ _6\"></span>n-REIT qualif<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs183\">A \u00a33<span class=\"_ _6\"></span>m defe<span class=\"_ _6\"></span>rred tax l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in the s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f comp<span class=\"_ _6\"></span>rehe<span class=\"_ _6\"></span>nsive inc<span class=\"_ _6\"></span>ome fo<span class=\"_ _6\"></span>r the revalu<span class=\"_ _6\"></span>ation m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt of own<span class=\"_ _6\"></span>er-occupi<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs184\">proper<span class=\"_ _6\"></span>ty utilised against \u00a33m of defer<span class=\"_ _2\"></span>red tax assets aris<span class=\"_ _2\"></span>ing from<span class=\"_ _10\"></span> brought for<span class=\"_ _6\"></span>ward<span class=\"_ _2\"></span> capital<span class=\"_ _10\"></span> los<span class=\"_ _6\"></span>ses.<span class=\"_ _351\"> </span></div><div class=\"gs185\"><table class=\"s w2d3 hba\" id=\"_0ee640a5-1c26-4eac-bb0d-63ffdcd2a5ee\"><tr><td></td><td class=\"t m0 x44e h12 y3657 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3657 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3658 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3658 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35c9 w2d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rev<span class=\"_ _10\"></span>enue losses<span class=\"_ _351\"> </span></div></td><td class=\"c n x87f y35c9 w188 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">247<span class=\"_ _351\"> </span></div></td><td class=\"c n x880 y35c9 we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w2d5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital losses<span class=\"_ _351\"> </span></div></td><td class=\"c n x881 y35ca w36 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">263<span class=\"_ _351\"> </span></div></td><td class=\"c n x882 y35ca w19b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">267<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w2d6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other unrecognised tempora<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span>y di<span class=\"_ _2\"></span>fferences<span class=\"_ _351\"> </span></div></td><td class=\"c n x875 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x876 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2d7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal unrecognised items<span class=\"_ _351\"> </span></div></td><td class=\"c n x883 y348f w116 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">512<span class=\"_ _351\"> </span></div></td><td class=\"c n x884 y348f w96 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">538<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs186\">The other un<span class=\"_ _2\"></span>recognised temporary differ<span class=\"_ _2\"></span>ences relate pri<span class=\"_ _2\"></span>marily t<span class=\"_ _2\"></span>o capit<span class=\"_ _2\"></span>al allo<span class=\"_ _10\"></span>wances and the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lue movement in t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs187\">at 31 March 2025. In the prior ye<span class=\"_ _6\"></span>ar<span class=\"_ _10\"></span>, thes<span class=\"_ _6\"></span>e temp<span class=\"_ _6\"></span>orar<span class=\"_ _6\"></span>y differ<span class=\"_ _6\"></span>ence<span class=\"_ _6\"></span>s rela<span class=\"_ _6\"></span>te prima<span class=\"_ _6\"></span>rily to the p<span class=\"_ _6\"></span>remium p<span class=\"_ _6\"></span>aid on th<span class=\"_ _6\"></span>e rede<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>n of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s me<span class=\"_ _6\"></span>dium-<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs188\">term no<span class=\"_ _6\"></span>tes. The pre<span class=\"_ _6\"></span>mium pai<span class=\"_ _6\"></span>d was exp<span class=\"_ _6\"></span>ense<span class=\"_ _6\"></span>d in full in pr<span class=\"_ _6\"></span>ior year<span class=\"_ _6\"></span>s, whe<span class=\"_ _6\"></span>reas a ta<span class=\"_ _6\"></span>x ded<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tion is taken ove<span class=\"_ _6\"></span>r the rem<span class=\"_ _6\"></span>aining term.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "12\u2009\u203a\u2009<span class=\"lsbe ws7\">INCO<span class=\"_ _6\"></span>ME T<span class=\"_ _10\"></span>A<span class=\"_ _f\"></span>X </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Incom<span class=\"_ _6\"></span>e tax on th<span class=\"_ _6\"></span>e profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>ses cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d defer<span class=\"_ _6\"></span>red tax. Curre<span class=\"_ _6\"></span>nt tax is th<span class=\"_ _6\"></span>e tax pa<span class=\"_ _6\"></span>yable on th<span class=\"_ _6\"></span>e taxable in<span class=\"_ _6\"></span>come f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span> year and any adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of prev<span class=\"_ _6\"></span>ious ye<span class=\"_ _6\"></span>ars. Defe<span class=\"_ _6\"></span>rred ta<span class=\"_ _6\"></span>x is prov<span class=\"_ _6\"></span>ided in f<span class=\"_ _6\"></span>ull using th<span class=\"_ _6\"></span>e bala<span class=\"_ _6\"></span>nce she<span class=\"_ _6\"></span>et li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d on temp<span class=\"_ _6\"></span>orar<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> differences<span class=\"_ _2\"></span> bet<span class=\"_ _6\"></span>ween the ca<span class=\"_ _2\"></span>rrying amounts of assets and li<span class=\"_ _2\"></span>abilities<span class=\"_ _2\"></span> for fina<span class=\"_ _2\"></span>ncial reporting purposes and<span class=\"_ _10\"></span> the amounts used for t<span class=\"_ _2\"></span>axation pu<span class=\"_ _2\"></span>rposes. Def<span class=\"_ _6\"></span>erre<span class=\"_ _6\"></span>d tax is de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed usin<span class=\"_ _6\"></span>g tax rate<span class=\"_ _6\"></span>s that ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en ena<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted or sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>tively e<span class=\"_ _6\"></span>nac<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d by the rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate and are e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to app<span class=\"_ _6\"></span>ly<span class=\"_ _6\"></span> whe<span class=\"_ _6\"></span>n the as<span class=\"_ _6\"></span>set is r<span class=\"_ _6\"></span>ealis<span class=\"_ _6\"></span>ed, or the lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>No provision<span class=\"_ _10\"></span> is made for temporary differences<span class=\"_ _2\"></span> (i) a<span class=\"_ _2\"></span>rising on<span class=\"_ _2\"></span> the in<span class=\"_ _2\"></span>itial recognit<span class=\"_ _2\"></span>ion of assets or l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es, other t<span class=\"_ _10\"></span>han on a business combinat<span class=\"_ _2\"></span>ion, that affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t nei<span class=\"_ _6\"></span>ther ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g nor taxab<span class=\"_ _6\"></span>le profit a<span class=\"_ _6\"></span>nd (ii) rel<span class=\"_ _6\"></span>ating to inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts in su<span class=\"_ _6\"></span>bsidiar<span class=\"_ _6\"></span>ies to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>ey will no<span class=\"_ _6\"></span>t rever<span class=\"_ _6\"></span>se in the<span class=\"_ _6\"></span> foreseeable future<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>S\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup is a REIT<span class=\"_ _10\"></span>. As a re<span class=\"_ _6\"></span>sult, the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t pa<span class=\"_ _6\"></span>y UK corp<span class=\"_ _6\"></span>orati<span class=\"_ _6\"></span>on tax on i<span class=\"_ _6\"></span>ts pro<span class=\"_ _6\"></span>fits an<span class=\"_ _6\"></span>d gains fro<span class=\"_ _6\"></span>m the quali<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ying re<span class=\"_ _6\"></span>ntal busin<span class=\"_ _6\"></span>ess in th<span class=\"_ _6\"></span>e UK.<span class=\"_ _6\"></span> Non-q<span class=\"_ _6\"></span>ualif<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g profit<span class=\"_ _6\"></span>s and gai<span class=\"_ _6\"></span>ns of the G<span class=\"_ _6\"></span>roup con<span class=\"_ _6\"></span>tinue to be su<span class=\"_ _6\"></span>bjec<span class=\"_ _6\"></span>t to cor<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>tion tax a<span class=\"_ _6\"></span>s norm<span class=\"_ _6\"></span>al. In order to maintain G<span class=\"_ _6\"></span>roup REIT s<span class=\"_ _6\"></span>tatus,<span class=\"_ _6\"></span> cer<span class=\"_ _6\"></span>tain o<span class=\"_ _6\"></span>ngoin<span class=\"_ _6\"></span>g crite<span class=\"_ _6\"></span>ria mus<span class=\"_ _6\"></span>t be m<span class=\"_ _6\"></span>et. The mai<span class=\"_ _6\"></span>n criter<span class=\"_ _6\"></span>ia are as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span>\u2022 at the s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>t of e<span class=\"_ _6\"></span>ach a<span class=\"_ _6\"></span>ccounti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod, the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ta<span class=\"_ _6\"></span>x exempt b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss mu<span class=\"_ _6\"></span>st b<span class=\"_ _6\"></span>e at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 75<span class=\"_ _10\"></span>% o<span class=\"_ _6\"></span>f the total valu<span class=\"_ _6\"></span>e of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span>\u2022 at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 75<span class=\"_ _10\"></span>% o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s total pr<span class=\"_ _6\"></span>ofits mu<span class=\"_ _6\"></span>st ar<span class=\"_ _6\"></span>ise from th<span class=\"_ _6\"></span>e tax exemp<span class=\"_ _6\"></span>t busin<span class=\"_ _6\"></span>ess<span class=\"_ _351\"> </span>\u2022 at le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t 90% of the notio<span class=\"_ _6\"></span>nal taxabl<span class=\"_ _6\"></span>e profit o<span class=\"_ _6\"></span>f the pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y re<span class=\"_ _6\"></span>ntal busin<span class=\"_ _6\"></span>ess m<span class=\"_ _6\"></span>ust b<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>ted<span class=\"_ _351\"> </span>The Directors intend<span class=\"_ _2\"></span> that the Gr<span class=\"_ _2\"></span>oup should<span class=\"_ _2\"></span> continue<span class=\"_ _10\"></span> as a REIT<span class=\"_ _2\"></span> for the<span class=\"_ _2\"></span> foreseeable future<span class=\"_ _10\"></span>, with the result<span class=\"_ _2\"></span> that deferred t<span class=\"_ _10\"></span>a<span class=\"_ _6\"></span>x is no<span class=\"_ _10\"></span> longer recognised<span class=\"_ _6\"></span> on temporary differ<span class=\"_ _2\"></span>ences relating t<span class=\"_ _10\"></span>o the proper<span class=\"_ _6\"></span>ty rental bus<span class=\"_ _2\"></span>iness.<span class=\"_ _351\"> </span>Deferred tax assets and<span class=\"_ _2\"></span> liabil<span class=\"_ _2\"></span>ities require<span class=\"_ _10\"></span> management judgement in determ<span class=\"_ _2\"></span>ining<span class=\"_ _2\"></span> the amounts<span class=\"_ _10\"></span>, if any<span class=\"_ _1\"></span>, to be recognised<span class=\"_ _10\"></span>. In particular<span class=\"_ _1\"></span>, judgement is req<span class=\"_ _6\"></span>uired w<span class=\"_ _6\"></span>hen as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent to whi<span class=\"_ _6\"></span>ch def<span class=\"_ _6\"></span>erred ta<span class=\"_ _6\"></span>x ass<span class=\"_ _6\"></span>ets s<span class=\"_ _6\"></span>hould b<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed, taking in<span class=\"_ _6\"></span>to accou<span class=\"_ _6\"></span>nt the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d timing and l<span class=\"_ _6\"></span>evel of futu<span class=\"_ _6\"></span>re taxable in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e. Deferre<span class=\"_ _6\"></span>d tax as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are onl<span class=\"_ _6\"></span>y reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>en mana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ent be<span class=\"_ _6\"></span>lieves i<span class=\"_ _6\"></span>t is prob<span class=\"_ _6\"></span>able th<span class=\"_ _6\"></span>at fu<span class=\"_ _6\"></span>ture taxabl<span class=\"_ _6\"></span>e profit<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e available<span class=\"_ _2\"></span> against which t<span class=\"_ _2\"></span>he deductible temporary differences ca<span class=\"_ _10\"></span>n be utilised.<span class=\"_ _351\"> </span>The majo<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>one<span class=\"_ _6\"></span>nts of in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e tax for the ye<span class=\"_ _6\"></span>ars e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 and 2024 are:<span class=\"_ _351\"> </span><table class=\"s w2c3 hb5\" id=\"_0e9f0541-cf68-4927-963b-c3777dbc9dc6\"><tr><td></td><td class=\"t m0 x44e h12 y364f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y364f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3650 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3650 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3651 ff3 fs9 fc2 sc0 lsb4 ws74\">Income st<span class=\"_ _10\"></span>atement<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c8 w2c4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Current<span class=\"_ _2\"></span> income tax<span class=\"_ _10\"></span> charge<span class=\"_ _351\"> </span></div></td><td class=\"c n x865 y35c8 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x547 y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w2c5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income t<span class=\"_ _2\"></span>ax credit<span class=\"_ _351\"> </span></div></td><td class=\"c n x866 y35c9 wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x867 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3652 ff3 fs9 fc2 sc0 lsb4 ws74\">S<span class=\"_ _2\"></span>tat<span class=\"_ _10\"></span>ement of other<span class=\"_ _10\"></span> comprehensive<span class=\"_ _2\"></span> income<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35cb w2c6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income t<span class=\"_ _2\"></span>ax charge/<span class=\"_ _7\"></span>(<span class=\"_ _2\"></span>credit<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x2b4 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x868 y35cb wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2c7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l income<span class=\"_ _10\"></span> tax charge/<span class=\"_ _7\"></span>(<span class=\"_ _10\"></span>credit<span class=\"_ _10\"></span>) in the<span class=\"_ _2\"></span> consolida<span class=\"_ _10\"></span>ted stat<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> comprehens<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n x869 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x86a y348f wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr></table>The tax fo<span class=\"_ _6\"></span>r the year i<span class=\"_ _6\"></span>s lower th<span class=\"_ _6\"></span>an the s<span class=\"_ _6\"></span>tandard ra<span class=\"_ _6\"></span>te of cor<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>tion tax in th<span class=\"_ _6\"></span>e UK of <span class=\"ff3 ls26 ws22\">2<span class=\"_ _6\"></span>5% </span>(2024: 25<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>he differe<span class=\"_ _6\"></span>nces ar<span class=\"_ _6\"></span>e expl<span class=\"_ _6\"></span>ained a<span class=\"_ _6\"></span>s bel<span class=\"_ _6\"></span>ow<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w2c8 hb9\" id=\"_2db64321-aa48-4273-b3ec-c9e2cde6e3f1\"><tr><td></td><td class=\"t m0 x29e h12 y3653 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3653 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y3654 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3654 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3655 w45 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Profit/<span class=\"_ _10\"></span>(loss<span class=\"_ _2\"></span>) befor<span class=\"_ _6\"></span>e tax<span class=\"_ _351\"> </span></div></td><td class=\"c n x86b y3655 w48 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">393<span class=\"_ _351\"> </span></div></td><td class=\"c n x86c y3655 w2c9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>3<span class=\"_ _f\"></span>41)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3642 w2ca h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Profit<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>(lo<span class=\"_ _6\"></span>ss<span class=\"_ _10\"></span>) b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e tax multip<span class=\"_ _6\"></span>lied by th<span class=\"_ _6\"></span>e rate of co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>ration ta<span class=\"_ _6\"></span>x in the UK of 25<span class=\"_ _10\"></span>% (202<span class=\"_ _10\"></span>4<span class=\"_ _10\"></span>: 25<span class=\"_ _2\"></span>%<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x86d y3642 w84 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">98<span class=\"_ _351\"> </span></div></td><td class=\"c n x86e y3642 w2cb h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(85)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3643 w2cc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Adjustment<span class=\"_ _2\"></span> for ex<span class=\"_ _2\"></span>empt propert<span class=\"_ _6\"></span>y rental<span class=\"_ _2\"></span> (profits<span class=\"_ _1\"></span>)/losses a<span class=\"_ _10\"></span>nd revaluations<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> year<span class=\"_ _351\"> </span></div></td><td class=\"c n x86f y3643 wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>10<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x870 y3643 wa1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x871 y3644 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x872 y3644 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3656 ff2 fs9 fc2 sc0 ls95 ws28\">Effe<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> of:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y3645 w2cd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Timing d<span class=\"_ _2\"></span>ifference on<span class=\"_ _10\"></span> repurchase of medium<span class=\"_ _2\"></span>-term<span class=\"_ _2\"></span> notes<span class=\"_ _351\"> </span></div></td><td class=\"c n x873 y3645 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x874 y3645 w2ce h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35c7 w2cf h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Interest rate<span class=\"_ _2\"></span> fair v<span class=\"_ _10\"></span>alue movements and ot<span class=\"_ _2\"></span>her temporary differences<span class=\"_ _351\"> </span></div></td><td class=\"c n x875 y35c7 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x876 y35c7 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35c8 w1d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></div></td><td class=\"c n x877 y35c8 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x878 y35c8 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35c9 w2d0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rev<span class=\"_ _10\"></span>aluation of owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty<span class=\"_ _351\"> </span></div></td><td class=\"c n x879 y35c9 wff h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x87a y35c9 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y362b w2d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Non-allo<span class=\"_ _2\"></span>wable expenses a<span class=\"_ _2\"></span>nd non-<span class=\"_ _2\"></span>taxable<span class=\"_ _2\"></span> items<span class=\"_ _351\"> </span></div></td><td class=\"c n x87b y362b wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x87c y362b w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y35cb w2d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Movement i<span class=\"_ _10\"></span>n unrecognised tax losses<span class=\"_ _351\"> </span></div></td><td class=\"c n x87d y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x87e y35cb w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2c7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l income<span class=\"_ _10\"></span> tax charge/<span class=\"_ _7\"></span>(<span class=\"_ _10\"></span>credit<span class=\"_ _10\"></span>) in the<span class=\"_ _2\"></span> consolida<span class=\"_ _10\"></span>ted stat<span class=\"_ _2\"></span>ement of<span class=\"_ _2\"></span> comprehens<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n x869 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x86a y348f wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr></table>Def<span class=\"_ _6\"></span>erre<span class=\"_ _6\"></span>d tax is calc<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d at the ra<span class=\"_ _6\"></span>te subs<span class=\"_ _6\"></span>tantive<span class=\"_ _6\"></span>ly ena<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted at th<span class=\"_ _6\"></span>e bala<span class=\"_ _6\"></span>nce sh<span class=\"_ _6\"></span>eet d<span class=\"_ _6\"></span>ate of <span class=\"ff3 ls26 ws22\">2<span class=\"_ _6\"></span>5%<span class=\"_ _6\"></span> </span>(202<span class=\"_ _2\"></span>4: 25<span class=\"_ _10\"></span>%)<span class=\"_ _1\"></span>. There ar<span class=\"_ _6\"></span>e unrec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed de<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d tax ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s on the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g items d<span class=\"_ _6\"></span>ue to the high d<span class=\"_ _6\"></span>egre<span class=\"_ _6\"></span>e of unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taint<span class=\"_ _6\"></span>y as to the<span class=\"_ _6\"></span>ir future u<span class=\"_ _6\"></span>tilisa<span class=\"_ _6\"></span>tion by no<span class=\"_ _6\"></span>n-REIT qualif<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>A \u00a33<span class=\"_ _6\"></span>m defe<span class=\"_ _6\"></span>rred tax l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in the s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f comp<span class=\"_ _6\"></span>rehe<span class=\"_ _6\"></span>nsive inc<span class=\"_ _6\"></span>ome fo<span class=\"_ _6\"></span>r the revalu<span class=\"_ _6\"></span>ation m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt of own<span class=\"_ _6\"></span>er-occupi<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> proper<span class=\"_ _6\"></span>ty utilised against \u00a33m of defer<span class=\"_ _2\"></span>red tax assets aris<span class=\"_ _2\"></span>ing from<span class=\"_ _10\"></span> brought for<span class=\"_ _6\"></span>ward<span class=\"_ _2\"></span> capital<span class=\"_ _10\"></span> los<span class=\"_ _6\"></span>ses.<span class=\"_ _351\"> </span><table class=\"s w2d3 hba\" id=\"_0ee640a5-1c26-4eac-bb0d-63ffdcd2a5ee\"><tr><td></td><td class=\"t m0 x44e h12 y3657 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3657 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3658 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3658 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35c9 w2d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rev<span class=\"_ _10\"></span>enue losses<span class=\"_ _351\"> </span></div></td><td class=\"c n x87f y35c9 w188 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">247<span class=\"_ _351\"> </span></div></td><td class=\"c n x880 y35c9 we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w2d5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital losses<span class=\"_ _351\"> </span></div></td><td class=\"c n x881 y35ca w36 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">263<span class=\"_ _351\"> </span></div></td><td class=\"c n x882 y35ca w19b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">267<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w2d6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other unrecognised tempora<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span>y di<span class=\"_ _2\"></span>fferences<span class=\"_ _351\"> </span></div></td><td class=\"c n x875 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x876 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2d7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal unrecognised items<span class=\"_ _351\"> </span></div></td><td class=\"c n x883 y348f w116 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">512<span class=\"_ _351\"> </span></div></td><td class=\"c n x884 y348f w96 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">538<span class=\"_ _351\"> </span></div></td></tr></table>The other un<span class=\"_ _2\"></span>recognised temporary differ<span class=\"_ _2\"></span>ences relate pri<span class=\"_ _2\"></span>marily t<span class=\"_ _2\"></span>o capit<span class=\"_ _2\"></span>al allo<span class=\"_ _10\"></span>wances and the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lue movement in t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty at 31 March 2025. In the prior ye<span class=\"_ _6\"></span>ar<span class=\"_ _10\"></span>, thes<span class=\"_ _6\"></span>e temp<span class=\"_ _6\"></span>orar<span class=\"_ _6\"></span>y differ<span class=\"_ _6\"></span>ence<span class=\"_ _6\"></span>s rela<span class=\"_ _6\"></span>te prima<span class=\"_ _6\"></span>rily to the p<span class=\"_ _6\"></span>remium p<span class=\"_ _6\"></span>aid on th<span class=\"_ _6\"></span>e rede<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>n of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s me<span class=\"_ _6\"></span>dium-<span class=\"_ _351\"> </span>term no<span class=\"_ _6\"></span>tes. The pre<span class=\"_ _6\"></span>mium pai<span class=\"_ _6\"></span>d was exp<span class=\"_ _6\"></span>ense<span class=\"_ _6\"></span>d in full in pr<span class=\"_ _6\"></span>ior year<span class=\"_ _6\"></span>s, whe<span class=\"_ _6\"></span>reas a ta<span class=\"_ _6\"></span>x ded<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tion is taken ove<span class=\"_ _6\"></span>r the rem<span class=\"_ _6\"></span>aining term.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Incom<span class=\"_ _6\"></span>e tax on th<span class=\"_ _6\"></span>e profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>ses cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d defer<span class=\"_ _6\"></span>red tax. Curre<span class=\"_ _6\"></span>nt tax is th<span class=\"_ _6\"></span>e tax pa<span class=\"_ _6\"></span>yable on th<span class=\"_ _6\"></span>e taxable in<span class=\"_ _6\"></span>come f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span> year and any adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of prev<span class=\"_ _6\"></span>ious ye<span class=\"_ _6\"></span>ars. Defe<span class=\"_ _6\"></span>rred ta<span class=\"_ _6\"></span>x is prov<span class=\"_ _6\"></span>ided in f<span class=\"_ _6\"></span>ull using th<span class=\"_ _6\"></span>e bala<span class=\"_ _6\"></span>nce she<span class=\"_ _6\"></span>et li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d on temp<span class=\"_ _6\"></span>orar<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> differences<span class=\"_ _2\"></span> bet<span class=\"_ _6\"></span>ween the ca<span class=\"_ _2\"></span>rrying amounts of assets and li<span class=\"_ _2\"></span>abilities<span class=\"_ _2\"></span> for fina<span class=\"_ _2\"></span>ncial reporting purposes and<span class=\"_ _10\"></span> the amounts used for t<span class=\"_ _2\"></span>axation pu<span class=\"_ _2\"></span>rposes. Def<span class=\"_ _6\"></span>erre<span class=\"_ _6\"></span>d tax is de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed usin<span class=\"_ _6\"></span>g tax rate<span class=\"_ _6\"></span>s that ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en ena<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted or sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>tively e<span class=\"_ _6\"></span>nac<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d by the rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate and are e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to app<span class=\"_ _6\"></span>ly<span class=\"_ _6\"></span> whe<span class=\"_ _6\"></span>n the as<span class=\"_ _6\"></span>set is r<span class=\"_ _6\"></span>ealis<span class=\"_ _6\"></span>ed, or the lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>No provision<span class=\"_ _10\"></span> is made for temporary differences<span class=\"_ _2\"></span> (i) a<span class=\"_ _2\"></span>rising on<span class=\"_ _2\"></span> the in<span class=\"_ _2\"></span>itial recognit<span class=\"_ _2\"></span>ion of assets or l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es, other t<span class=\"_ _10\"></span>han on a business combinat<span class=\"_ _2\"></span>ion, that affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t nei<span class=\"_ _6\"></span>ther ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g nor taxab<span class=\"_ _6\"></span>le profit a<span class=\"_ _6\"></span>nd (ii) rel<span class=\"_ _6\"></span>ating to inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts in su<span class=\"_ _6\"></span>bsidiar<span class=\"_ _6\"></span>ies to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>ey will no<span class=\"_ _6\"></span>t rever<span class=\"_ _6\"></span>se in the<span class=\"_ _6\"></span> foreseeable future<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Incom<span class=\"_ _6\"></span>e tax on th<span class=\"_ _6\"></span>e profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>ses cu<span class=\"_ _6\"></span>rrent an<span class=\"_ _6\"></span>d defer<span class=\"_ _6\"></span>red tax. Curre<span class=\"_ _6\"></span>nt tax is th<span class=\"_ _6\"></span>e tax pa<span class=\"_ _6\"></span>yable on th<span class=\"_ _6\"></span>e taxable in<span class=\"_ _6\"></span>come f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span> year and any adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of prev<span class=\"_ _6\"></span>ious ye<span class=\"_ _6\"></span>ars. Defe<span class=\"_ _6\"></span>rred ta<span class=\"_ _6\"></span>x is prov<span class=\"_ _6\"></span>ided in f<span class=\"_ _6\"></span>ull using th<span class=\"_ _6\"></span>e bala<span class=\"_ _6\"></span>nce she<span class=\"_ _6\"></span>et li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d on temp<span class=\"_ _6\"></span>orar<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> differences<span class=\"_ _2\"></span> bet<span class=\"_ _6\"></span>ween the ca<span class=\"_ _2\"></span>rrying amounts of assets and li<span class=\"_ _2\"></span>abilities<span class=\"_ _2\"></span> for fina<span class=\"_ _2\"></span>ncial reporting purposes and<span class=\"_ _10\"></span> the amounts used for t<span class=\"_ _2\"></span>axation pu<span class=\"_ _2\"></span>rposes. Def<span class=\"_ _6\"></span>erre<span class=\"_ _6\"></span>d tax is de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed usin<span class=\"_ _6\"></span>g tax rate<span class=\"_ _6\"></span>s that ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en ena<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted or sub<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>tively e<span class=\"_ _6\"></span>nac<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d by the rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate and are e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to app<span class=\"_ _6\"></span>ly<span class=\"_ _6\"></span> whe<span class=\"_ _6\"></span>n the as<span class=\"_ _6\"></span>set is r<span class=\"_ _6\"></span>ealis<span class=\"_ _6\"></span>ed, or the lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>No provision<span class=\"_ _10\"></span> is made for temporary differences<span class=\"_ _2\"></span> (i) a<span class=\"_ _2\"></span>rising on<span class=\"_ _2\"></span> the in<span class=\"_ _2\"></span>itial recognit<span class=\"_ _2\"></span>ion of assets or l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es, other t<span class=\"_ _10\"></span>han on a business combinat<span class=\"_ _2\"></span>ion, that affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t nei<span class=\"_ _6\"></span>ther ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g nor taxab<span class=\"_ _6\"></span>le profit a<span class=\"_ _6\"></span>nd (ii) rel<span class=\"_ _6\"></span>ating to inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts in su<span class=\"_ _6\"></span>bsidiar<span class=\"_ _6\"></span>ies to the ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>ey will no<span class=\"_ _6\"></span>t rever<span class=\"_ _6\"></span>se in the<span class=\"_ _6\"></span> foreseeable future<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs18a\">13\u2009\u203a\u2009<span class=\"ls31 ws20\">NET CASH GENER<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TED FR<span class=\"_ _10\"></span>OM OPER<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TIONS<span class=\"_ _351\"> </span></span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls3e ws92 gs18b\">RECONCILIA<span class=\"_ _10\"></span>TION<span class=\"_ _2\"></span> OF OPERA<span class=\"_ _10\"></span>TING PR<span class=\"_ _2\"></span>OFIT<span class=\"_ _10\"></span>/<span class=\"_ _10\"></span>(LOSS<span class=\"_ _10\"></span>) TO<span class=\"_ _2\"></span> NET CASH<span class=\"_ _2\"></span> GENER<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TED FR<span class=\"_ _2\"></span>OM OP<span class=\"_ _2\"></span>ER<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TIONS<span class=\"_ _351\"> </span></div><div class=\"gs18c\"><table class=\"s w2d8 hbb\" id=\"_465cc982-dbfb-4d6e-ba0c-2bad01c740d9\"><tr><td></td><td></td><td class=\"c n x2be y3659 w6d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y3659 w6e h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y365a ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y365a ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y365a ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y365a ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y365b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y365b ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y365b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y365b ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y365c w34 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">Ope<span class=\"_ _6\"></span>rating profit/<span class=\"_ _1\"></span>(loss)<span class=\"_ _351\"> </span></div></td><td class=\"c n x34f y365c w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">526<span class=\"_ _351\"> </span></div></td><td class=\"c n x886 y365c w2d9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>27<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x887 y365c w2da h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(<span class=\"_ _6\"></span>329)<span class=\"_ _351\"> </span></div></td><td class=\"c n x888 y365c w2db h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y365d ff3 fs9 fc2 sc0 ls29 ws7\">Adjustment<span class=\"_ _6\"></span>s for:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y365e w2dc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net (<span class=\"_ _10\"></span>surplus<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>/<span class=\"_ _10\"></span>deficit on re<span class=\"_ _10\"></span>valuation of in<span class=\"_ _10\"></span>ves<span class=\"_ _6\"></span>tment properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x889 y365e w2dd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">(9<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x88a y365e w2de h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">628<span class=\"_ _351\"> </span></div></td><td class=\"c n x2c8 y365e w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x2c9 y365e w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y365f w1bf h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Loss on disposa<span class=\"_ _2\"></span>l of tr<span class=\"_ _2\"></span>ading properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x88b y365f w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x88c y365f w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x88d y365f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x88e y365f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3660 w28 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Loss o<span class=\"_ _6\"></span>n disp<span class=\"_ _6\"></span>osal of inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x88f y3660 w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x890 y3660 w131 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n x88d y3660 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x891 y3660 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w2df h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Share o<span class=\"_ _6\"></span>f profit fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x892 y363f w2e0 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x893 y363f wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x894 y363f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x895 y363f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y364b w2e1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Share-based payment cha<span class=\"_ _2\"></span>rge<span class=\"_ _351\"> </span></div></td><td class=\"c n x896 y364b w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cd y364b w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x897 y364b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x898 y364b w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3661 w1d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f goo<span class=\"_ _6\"></span>dwill<span class=\"_ _351\"> </span></div></td><td class=\"c n x899 y3661 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x89a y3661 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x89b y3661 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x89c y3661 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y364d w2e2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">(Reversal)<span class=\"_ _10\"></span>/<span class=\"_ _6\"></span>impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f amount<span class=\"_ _6\"></span>s due fro<span class=\"_ _6\"></span>m joint ve<span class=\"_ _6\"></span>ntures<span class=\"_ _351\"> </span></div></td><td class=\"c n x89d y364d w10a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x89e y364d w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x661 y364d w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f8 y364d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3642 w2e3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value gain on re<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>asurem<span class=\"_ _6\"></span>ent of inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c8 y3642 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ca y3642 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x89f y3642 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a0 y3642 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3643 w2e4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Non-cash de<span class=\"_ _2\"></span>velopment cont<span class=\"_ _2\"></span>ract and transaction expendit<span class=\"_ _2\"></span>ure<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a1 y3643 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a2 y3643 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a3 y3643 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a4 y3643 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w2e5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Impair<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f investm<span class=\"_ _6\"></span>ent in sub<span class=\"_ _6\"></span>sidiar<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c8 y3644 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a5 y3644 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a6 y3644 w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">302<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a7 y3644 w2e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">578<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3662 w1a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rents paya<span class=\"_ _2\"></span>ble<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a8 y3662 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a9 y3662 w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f3 y3662 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f4 y3662 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w2e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Depreciation and a<span class=\"_ _2\"></span>mor<span class=\"_ _6\"></span>tisation<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f5 y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f6 y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x8aa y3645 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ab y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w262 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Impairment<span class=\"_ _2\"></span> of trad<span class=\"_ _2\"></span>ing properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ac y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ad y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ae y35c7 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8af y35c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x64e y35c8 w2e8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">466<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b0 y35c8 w208 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">4<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b1 y35c8 w2e9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _6\"></span>27)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b2 y35c8 w2ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">(<span class=\"_ _f\"></span>27<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3663 ff3 fs9 fc2 sc0 ls29 ws7\">Chang<span class=\"_ _6\"></span>es in workin<span class=\"_ _6\"></span>g capital:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ca w2eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Increase in<span class=\"_ _2\"></span> receivables<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b3 y35ca wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>28<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b4 y35ca w52 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>32)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b5 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b6 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w2ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _10\"></span>decrease<span class=\"_ _10\"></span>) in payables and<span class=\"_ _2\"></span> provisions<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b7 y35cb w114 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsba wsc2\">43<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b8 y35cb w175 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b9 y35cb w70 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ba y35cb w2ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">27<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w2ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net cash<span class=\"_ _10\"></span> generated fr<span class=\"_ _2\"></span>om operat<span class=\"_ _10\"></span>ions<span class=\"_ _351\"> </span></div></td><td class=\"c n x8bb y348f w2ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">381<span class=\"_ _351\"> </span></div></td><td class=\"c n x8bc y348f w2f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls52 ws4c\">429<span class=\"_ _351\"> </span></div></td><td class=\"c n x8bd y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8be y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lsb8 ws7 gs18d\">RE<span class=\"_ _6\"></span>CO<span class=\"_ _6\"></span>NC<span class=\"_ _6\"></span>IL<span class=\"_ _6\"></span>IATIO<span class=\"_ _6\"></span>N TO A<span class=\"_ _6\"></span>DJ<span class=\"_ _6\"></span>US<span class=\"_ _6\"></span>TE<span class=\"_ _6\"></span>D NE<span class=\"_ _6\"></span>T C<span class=\"_ _6\"></span>AS<span class=\"_ _6\"></span>H IN<span class=\"_ _6\"></span>FL<span class=\"_ _6\"></span>OW FRO<span class=\"_ _6\"></span>M OP<span class=\"_ _6\"></span>ER<span class=\"_ _f\"></span>ATIN<span class=\"_ _6\"></span>G ACT<span class=\"_ _6\"></span>IV<span class=\"_ _6\"></span>ITI<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div><div class=\"gs18e\"><table class=\"s w2f1 hbc\" id=\"_d1c7f41b-12c2-4310-a1a2-f11ca4135369\"><tr><td></td><td></td><td class=\"c n x2be y3664 w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y3664 w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y3665 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y3665 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y3665 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3665 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3666 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3666 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3666 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3666 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y362b w2f2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net cash in<span class=\"_ _10\"></span>flow from operati<span class=\"_ _2\"></span>ng activities<span class=\"_ _351\"> </span></div></td><td class=\"c n x8bf y362b w124 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">256<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c0 y362b w20 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">338<span class=\"_ _351\"> </span></div></td><td class=\"c n x411 y362b w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x412 y362b w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35cb w2f3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Joint ve<span class=\"_ _6\"></span>ntures n<span class=\"_ _6\"></span>et cas<span class=\"_ _6\"></span>h inflow from op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c1 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c2 y35cb w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ac y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c3 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w2f4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Adjusted ne<span class=\"_ _6\"></span>t cash inflow from op<span class=\"_ _6\"></span>erating ac<span class=\"_ _6\"></span>tivities</div><div class=\"t m0 x8c4 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x30f y348f w36 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">260<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c5 y348f w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c6 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c7 y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs18f\">1. Inclu<span class=\"_ _6\"></span>des c<span class=\"_ _6\"></span>ash fl<span class=\"_ _6\"></span>ows r<span class=\"_ _6\"></span>ela<span class=\"_ _6\"></span>ting t<span class=\"_ _6\"></span>o the in<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in Li<span class=\"_ _6\"></span>verp<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>l ONE (202<span class=\"_ _2\"></span>4: Medi<span class=\"_ _6\"></span>aCi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y) which i<span class=\"_ _6\"></span>s no<span class=\"_ _6\"></span>t own<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup b<span class=\"_ _6\"></span>ut is c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dat<span class=\"_ _6\"></span>ed in t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ers.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "<div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs191\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs192\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls3d ws38 gs193\">INVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs194\">Inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties, e<span class=\"_ _6\"></span>ither ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d or lea<span class=\"_ _6\"></span>sed by th<span class=\"_ _6\"></span>e Group, that ar<span class=\"_ _6\"></span>e held e<span class=\"_ _6\"></span>ither to e<span class=\"_ _6\"></span>arn ren<span class=\"_ _6\"></span>tal incom<span class=\"_ _6\"></span>e or for ca<span class=\"_ _6\"></span>pital app<span class=\"_ _6\"></span>reci<span class=\"_ _6\"></span>ation,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs195\">or bo<span class=\"_ _6\"></span>th. Investme<span class=\"_ _6\"></span>nt pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es are me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d initial<span class=\"_ _6\"></span>ly at co<span class=\"_ _6\"></span>st in<span class=\"_ _6\"></span>cludin<span class=\"_ _6\"></span>g rela<span class=\"_ _6\"></span>ted trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, and sub<span class=\"_ _6\"></span>sequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t fair value. Fair value is </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs196\">based on mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t va<span class=\"_ _2\"></span>lue,<span class=\"_ _10\"></span> as determined by a<span class=\"_ _2\"></span> professional external v<span class=\"_ _10\"></span>aluer at each repor<span class=\"_ _6\"></span>ting<span class=\"_ _2\"></span> date<span class=\"_ _10\"></span>. The difference between the fai<span class=\"_ _10\"></span>r value of an </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs197\">inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty at the reporting date and<span class=\"_ _2\"></span> its carrying amount prior<span class=\"_ _2\"></span> to remeasur<span class=\"_ _2\"></span>ement is incl<span class=\"_ _2\"></span>uded in the<span class=\"_ _10\"></span> income s<span class=\"_ _6\"></span>tatement<span class=\"_ _2\"></span> as a v<span class=\"_ _2\"></span>aluation </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs198\">surplus<span class=\"_ _2\"></span> or deficit<span class=\"_ _10\"></span>. Investment pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties are<span class=\"_ _2\"></span> presented on t<span class=\"_ _2\"></span>he balance sheet withi<span class=\"_ _2\"></span>n non-cu<span class=\"_ _2\"></span>rrent assets.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs199\">Some of the Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _1\"></span>s investment properties are owned t<span class=\"_ _2\"></span>hrough long<span class=\"_ _10\"></span>-leasehold arrangements,<span class=\"_ _2\"></span> as opposed to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _2\"></span> owning t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e freehold<span class=\"_ _10\"></span>. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs19a\">Wher<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up is a le<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>e, a right-of-use as<span class=\"_ _6\"></span>set i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d at the c<span class=\"_ _6\"></span>omme<span class=\"_ _6\"></span>ncem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te of the le<span class=\"_ _6\"></span>ase an<span class=\"_ _6\"></span>d acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs19b\">prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Initial<span class=\"_ _6\"></span>ly<span class=\"_ _10\"></span>, the c<span class=\"_ _6\"></span>ost o<span class=\"_ _6\"></span>f inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties h<span class=\"_ _6\"></span>eld und<span class=\"_ _6\"></span>er le<span class=\"_ _6\"></span>ases in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>es the am<span class=\"_ _6\"></span>ount of l<span class=\"_ _6\"></span>ease l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed, initi<span class=\"_ _6\"></span>al direc<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs19c\">incurred<span class=\"_ _10\"></span>, and lease payments made at or before t<span class=\"_ _2\"></span>he commencement date<span class=\"_ _2\"></span> less an<span class=\"_ _2\"></span>y lease incent<span class=\"_ _2\"></span>ives received<span class=\"_ _10\"></span>. The investment pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties held </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs19d\">under leases are<span class=\"_ _2\"></span> subsequently<span class=\"_ _2\"></span> carried at t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>eir fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lue. A cor<span class=\"_ _2\"></span>responding lia<span class=\"_ _2\"></span>bility is recorded withi<span class=\"_ _2\"></span>n borrowings<span class=\"_ _10\"></span>. Each lease payment is a<span class=\"_ _10\"></span>lloca<span class=\"_ _6\"></span>ted </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs19e\">be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>pay<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f the liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y and a finan<span class=\"_ _6\"></span>ce charg<span class=\"_ _6\"></span>e to achieve a c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>tant intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e out<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>ding liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls3d ws38 gs19f\">TR<span class=\"_ _6\"></span>AD<span class=\"_ _6\"></span>ING PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1a0\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties are<span class=\"_ _2\"></span> those properties held-<span class=\"_ _2\"></span>for<span class=\"_ _10\"></span>-sale, or<span class=\"_ _10\"></span> those being developed with a<span class=\"_ _10\"></span> v<span class=\"_ _6\"></span>iew t<span class=\"_ _10\"></span>o sell. T<span class=\"_ _1\"></span>rading properties are recorded at<span class=\"_ _2\"></span> the low<span class=\"_ _2\"></span>er </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1a1\">of cost and net real<span class=\"_ _2\"></span>isable va<span class=\"_ _2\"></span>lue<span class=\"_ _10\"></span>. The net realisable v<span class=\"_ _2\"></span>alue of a<span class=\"_ _10\"></span> trading propert<span class=\"_ _6\"></span>y is determined b<span class=\"_ _10\"></span>y a professional external v<span class=\"_ _2\"></span>aluer at each<span class=\"_ _2\"></span> repor<span class=\"_ _6\"></span>ting </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1a2\">date. If the ne<span class=\"_ _6\"></span>t reali<span class=\"_ _6\"></span>sable val<span class=\"_ _6\"></span>ue of a tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is low<span class=\"_ _6\"></span>er than it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, an imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rec<span class=\"_ _6\"></span>orde<span class=\"_ _6\"></span>d in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1a3\">If<span class=\"_ _10\"></span>, in subse<span class=\"_ _6\"></span>que<span class=\"_ _6\"></span>nt per<span class=\"_ _6\"></span>iods, the n<span class=\"_ _6\"></span>et re<span class=\"_ _6\"></span>alisab<span class=\"_ _6\"></span>le value o<span class=\"_ _6\"></span>f a trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y that was p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>usly im<span class=\"_ _6\"></span>paire<span class=\"_ _6\"></span>d incre<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s above it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1a4\">impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed to align th<span class=\"_ _6\"></span>e carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wi<span class=\"_ _6\"></span>th the ne<span class=\"_ _6\"></span>t real<span class=\"_ _6\"></span>isabl<span class=\"_ _6\"></span>e value. T<span class=\"_ _10\"></span>rading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ented o<span class=\"_ _6\"></span>n the bal<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1a5\">she<span class=\"_ _6\"></span>et wi<span class=\"_ _6\"></span>thin curre<span class=\"_ _6\"></span>nt ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs1a6\">AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> OF PROPER<span class=\"_ _10\"></span>TIES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1a7\">Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as ac<span class=\"_ _6\"></span>quired w<span class=\"_ _6\"></span>hen th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>s contr<span class=\"_ _6\"></span>ol of the p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. </div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs1a8\">CAPIT<span class=\"_ _1\"></span>AL E<span class=\"_ _6\"></span>XPENDITURE AND<span class=\"_ _10\"></span> C<span class=\"_ _6\"></span>APIT<span class=\"_ _1\"></span>ALISA<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> BOR<span class=\"_ _6\"></span>RO<span class=\"_ _10\"></span>WING COSTS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1a9\">Capital<span class=\"_ _2\"></span> expenditure on<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties consists of cost<span class=\"_ _6\"></span>s of a<span class=\"_ _2\"></span> capital<span class=\"_ _10\"></span> na<span class=\"_ _6\"></span>ture<span class=\"_ _10\"></span>, including costs associated with de<span class=\"_ _10\"></span>velopments and refurbishments<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1aa\">Where a propert<span class=\"_ _6\"></span>y is being<span class=\"_ _2\"></span> developed or u<span class=\"_ _2\"></span>ndergoing ma<span class=\"_ _2\"></span>jor refurb<span class=\"_ _2\"></span>ishment,<span class=\"_ _2\"></span> interest costs associated with dir<span class=\"_ _2\"></span>ec<span class=\"_ _6\"></span>t expenditur<span class=\"_ _2\"></span>e on the<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ty are </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1ab\">capital<span class=\"_ _2\"></span>ised.<span class=\"_ _2\"></span> Where borrowings<span class=\"_ _10\"></span> are specifically used t<span class=\"_ _10\"></span>o finance an<span class=\"_ _10\"></span>y capital expenditu<span class=\"_ _2\"></span>re on t<span class=\"_ _2\"></span>he properties, the actual borrowi<span class=\"_ _2\"></span>ng costs incurred </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1ac\">are capit<span class=\"_ _10\"></span>alised. How<span class=\"_ _10\"></span>ever<span class=\"_ _10\"></span>, where borrowings<span class=\"_ _10\"></span> are used generally t<span class=\"_ _2\"></span>o finance<span class=\"_ _2\"></span> the operations<span class=\"_ _2\"></span> of the Gr<span class=\"_ _2\"></span>oup<span class=\"_ _10\"></span>, the interest capita<span class=\"_ _10\"></span>lised is calculated usi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1ad\">the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s weigh<span class=\"_ _6\"></span>ted ave<span class=\"_ _6\"></span>rage co<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f borr<span class=\"_ _6\"></span>owings. Inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t is capi<span class=\"_ _6\"></span>talise<span class=\"_ _6\"></span>d from the c<span class=\"_ _6\"></span>omme<span class=\"_ _6\"></span>ncem<span class=\"_ _6\"></span>ent of th<span class=\"_ _6\"></span>e develo<span class=\"_ _6\"></span>pmen<span class=\"_ _6\"></span>t work until th<span class=\"_ _6\"></span>e date of<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1ae\">practical completion<span class=\"_ _10\"></span>. Cer<span class=\"_ _6\"></span>tain in<span class=\"_ _2\"></span>ternal sta<span class=\"_ _2\"></span>ff and associated<span class=\"_ _2\"></span> costs direc<span class=\"_ _6\"></span>tly attributable<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he management of<span class=\"_ _2\"></span> major schemes a<span class=\"_ _2\"></span>re also c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1af\">The total s<span class=\"_ _6\"></span>taff and a<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>ciate<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>ts ar<span class=\"_ _6\"></span>e capitali<span class=\"_ _6\"></span>sed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the pr<span class=\"_ _6\"></span>opo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tion of tim<span class=\"_ _6\"></span>e spe<span class=\"_ _6\"></span>nt on the re<span class=\"_ _6\"></span>levant sc<span class=\"_ _6\"></span>heme. Intern<span class=\"_ _6\"></span>al staff c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s are<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1b0\">capital<span class=\"_ _2\"></span>ised from t<span class=\"_ _2\"></span>he date t<span class=\"_ _2\"></span>he Group deter<span class=\"_ _2\"></span>mines it is<span class=\"_ _2\"></span> probable that t<span class=\"_ _2\"></span>he development<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>ill pr<span class=\"_ _2\"></span>ogress unti<span class=\"_ _2\"></span>l the date<span class=\"_ _10\"></span> of prac<span class=\"_ _6\"></span>tical com<span class=\"_ _2\"></span>pletion.<span class=\"_ _351\"> </span></div>TR<span class=\"_ _6\"></span>AN<span class=\"_ _6\"></span>SFERS B<span class=\"_ _6\"></span>ET<span class=\"_ _6\"></span>WEE<span class=\"_ _6\"></span>N INVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT PROPERTIES AN<span class=\"_ _6\"></span>D TR<span class=\"_ _6\"></span>AD<span class=\"_ _6\"></span>ING PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>When the Grou<span class=\"_ _2\"></span>p begins t<span class=\"_ _2\"></span>o redevelop<span class=\"_ _2\"></span> an existing<span class=\"_ _2\"></span> inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty for continued<span class=\"_ _2\"></span> future use<span class=\"_ _10\"></span> as an inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, the propert<span class=\"_ _6\"></span>y continues to be he<span class=\"_ _6\"></span>ld as an inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up be<span class=\"_ _6\"></span>gins to red<span class=\"_ _6\"></span>evelop a<span class=\"_ _6\"></span>n exis<span class=\"_ _6\"></span>ting inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wi<span class=\"_ _6\"></span>th a view to s<span class=\"_ _6\"></span>ell, the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> is trans<span class=\"_ _6\"></span>ferr<span class=\"_ _6\"></span>ed to tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s and he<span class=\"_ _6\"></span>ld as a curre<span class=\"_ _6\"></span>nt ass<span class=\"_ _6\"></span>et. The pro<span class=\"_ _6\"></span>per<span class=\"_ _f\"></span>ty i<span class=\"_ _6\"></span>s reme<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d to fair value a<span class=\"_ _6\"></span>s at the d<span class=\"_ _6\"></span>ate of the tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _6\"></span>r with a<span class=\"_ _6\"></span>ny gain or l<span class=\"_ _6\"></span>oss b<span class=\"_ _6\"></span>eing taken to the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment. The re<span class=\"_ _6\"></span>mea<span class=\"_ _6\"></span>sured am<span class=\"_ _6\"></span>ount b<span class=\"_ _6\"></span>ecom<span class=\"_ _6\"></span>es the d<span class=\"_ _6\"></span>eem<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is th<span class=\"_ _6\"></span>en carri<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span> trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties.<span class=\"_ _351\"> </span>DISP<span class=\"_ _6\"></span>OSAL OF PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as dis<span class=\"_ _6\"></span>pose<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>en contr<span class=\"_ _6\"></span>ol of the p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is trans<span class=\"_ _6\"></span>ferr<span class=\"_ _6\"></span>ed to the bu<span class=\"_ _6\"></span>yer<span class=\"_ _10\"></span>. T<span class=\"_ _10\"></span>yp<span class=\"_ _6\"></span>ically<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>is will ei<span class=\"_ _6\"></span>ther o<span class=\"_ _6\"></span>ccur on un<span class=\"_ _6\"></span>cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al exchange<span class=\"_ _10\"></span> or on completion.<span class=\"_ _2\"></span> Where completion is<span class=\"_ _10\"></span> exp<span class=\"_ _6\"></span>ected to occur sig<span class=\"_ _2\"></span>nifica<span class=\"_ _2\"></span>ntly after ex<span class=\"_ _2\"></span>change<span class=\"_ _2\"></span>, or where t<span class=\"_ _2\"></span>he Group cont<span class=\"_ _10\"></span>inues to have signi<span class=\"_ _2\"></span>ficant outstanding<span class=\"_ _10\"></span> obligations after exchange<span class=\"_ _10\"></span>, the control wil<span class=\"_ _10\"></span>l not usually tra<span class=\"_ _2\"></span>nsfer to t<span class=\"_ _2\"></span>he buyer u<span class=\"_ _2\"></span>ntil com<span class=\"_ _2\"></span>pletion. The pro<span class=\"_ _6\"></span>fit on disp<span class=\"_ _6\"></span>osal i<span class=\"_ _6\"></span>s dete<span class=\"_ _6\"></span>rmine<span class=\"_ _6\"></span>d as the differ<span class=\"_ _6\"></span>ence b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en the sal<span class=\"_ _6\"></span>es pro<span class=\"_ _6\"></span>cee<span class=\"_ _6\"></span>ds and th<span class=\"_ _6\"></span>e carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing amo<span class=\"_ _6\"></span>unt of the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t at the b<span class=\"_ _6\"></span>eginnin<span class=\"_ _6\"></span>g of the<span class=\"_ _6\"></span> accounting<span class=\"_ _10\"></span> p<span class=\"_ _6\"></span>eriod plus ca<span class=\"_ _2\"></span>pital e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>penditure<span class=\"_ _2\"></span> to the<span class=\"_ _2\"></span> date of d<span class=\"_ _2\"></span>isposal<span class=\"_ _10\"></span>. The profit on d<span class=\"_ _2\"></span>isposal of i<span class=\"_ _10\"></span>nvestment proper<span class=\"_ _6\"></span>ties is present<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d separately on the fac<span class=\"_ _6\"></span>e of the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment. Proce<span class=\"_ _6\"></span>eds r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved on t<span class=\"_ _6\"></span>he sale o<span class=\"_ _6\"></span>f trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in Revenue, and the car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying valu<span class=\"_ _6\"></span>e at the d<span class=\"_ _6\"></span>ate of dis<span class=\"_ _6\"></span>posa<span class=\"_ _6\"></span>l is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed wi<span class=\"_ _6\"></span>thin Cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>S\u2002SIGNIF<span class=\"_ _2\"></span>ICANT A<span class=\"_ _10\"></span>CCOUNTING JUDGEMENT<span class=\"_ _351\"> </span>AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> AND DISPOSAL OF<span class=\"_ _10\"></span> PROPER<span class=\"_ _2\"></span>TIES<span class=\"_ _351\"> </span>Propert<span class=\"_ _6\"></span>y transactions can<span class=\"_ _2\"></span> be complex i<span class=\"_ _2\"></span>n nature<span class=\"_ _2\"></span> and materia<span class=\"_ _2\"></span>l to t<span class=\"_ _10\"></span>he financial statements<span class=\"_ _10\"></span>. T<span class=\"_ _10\"></span>o determine when an<span class=\"_ _2\"></span> acquisition<span class=\"_ _2\"></span> or disposal<span class=\"_ _2\"></span> should be re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed, man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>r whe<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>s or rel<span class=\"_ _6\"></span>inquish<span class=\"_ _6\"></span>es co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, and th<span class=\"_ _6\"></span>e point a<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h this is ob<span class=\"_ _6\"></span>taine<span class=\"_ _6\"></span>d or relinq<span class=\"_ _2\"></span>uished<span class=\"_ _2\"></span>. Consideration<span class=\"_ _10\"></span> is given to t<span class=\"_ _2\"></span>he terms<span class=\"_ _2\"></span> of the acq<span class=\"_ _2\"></span>uisition or<span class=\"_ _10\"></span> disposal contracts and any<span class=\"_ _10\"></span> conditions that must be satisfied before<span class=\"_ _2\"></span> the contract is ful<span class=\"_ _2\"></span>filled<span class=\"_ _10\"></span>. In the case<span class=\"_ _2\"></span> of an acq<span class=\"_ _2\"></span>uisition<span class=\"_ _2\"></span>, management m<span class=\"_ _2\"></span>ust also consider whether<span class=\"_ _2\"></span> the tra<span class=\"_ _2\"></span>nsaction represents an asset acqu<span class=\"_ _2\"></span>isition or business combinati<span class=\"_ _2\"></span>on. KEY AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> ESTIMA<span class=\"_ _10\"></span>TES AND O<span class=\"_ _10\"></span>THER SOURCES OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _10\"></span>TION<span class=\"_ _2\"></span> UNCERT<span class=\"_ _1\"></span>AINT<span class=\"_ _6\"></span>Y<span class=\"_ _351\"> </span>V<span class=\"_ _10\"></span>ALUA<span class=\"_ _1\"></span>TION OF THE<span class=\"_ _10\"></span> GROUP\u2019S PROP<span class=\"_ _10\"></span>E<span class=\"_ _6\"></span>RTIES<span class=\"_ _351\"> </span>The val<span class=\"_ _2\"></span>uation of t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s propert<span class=\"_ _6\"></span>y por<span class=\"_ _6\"></span>tfolio has been undertak<span class=\"_ _2\"></span>en by i<span class=\"_ _10\"></span>ndep<span class=\"_ _6\"></span>endent va<span class=\"_ _2\"></span>luers in accor<span class=\"_ _2\"></span>dance with t<span class=\"_ _2\"></span>he Ro<span class=\"_ _10\"></span>yal Institution of Char<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>ed Sur<span class=\"_ _6\"></span>veyo<span class=\"_ _6\"></span>rs (RIC<span class=\"_ _6\"></span>S) V<span class=\"_ _10\"></span>al<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>n \u2013 Glob<span class=\"_ _6\"></span>al Standard<span class=\"_ _6\"></span>s and UK Supp<span class=\"_ _6\"></span>lem<span class=\"_ _6\"></span>ent (togeth<span class=\"_ _6\"></span>er the \u2018Re<span class=\"_ _6\"></span>d Bo<span class=\"_ _6\"></span>ok\u2019)<span class=\"_ _10\"></span>. Real e<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>te by its na<span class=\"_ _6\"></span>ture is a c<span class=\"_ _6\"></span>omple<span class=\"_ _6\"></span>x asset class with va<span class=\"_ _2\"></span>lue determi<span class=\"_ _2\"></span>ned by a<span class=\"_ _2\"></span> range of<span class=\"_ _2\"></span> factors overlaid<span class=\"_ _2\"></span> by in<span class=\"_ _2\"></span>terpretation<span class=\"_ _10\"></span> and judgemental assessment of<span class=\"_ _2\"></span> mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t data<span class=\"_ _10\"></span>; as such it<span class=\"_ _2\"></span> is clas<span class=\"_ _6\"></span>sified a<span class=\"_ _6\"></span>s \u2018Level 3 as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>\u2019 wi<span class=\"_ _6\"></span>thin IFRS. Facto<span class=\"_ _6\"></span>rs affe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting valua<span class=\"_ _6\"></span>tion are o<span class=\"_ _6\"></span>n an indiv<span class=\"_ _6\"></span>idual p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y level and in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>e the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y t<span class=\"_ _6\"></span>yp<span class=\"_ _6\"></span>e, loca<span class=\"_ _6\"></span>tion, tenure<span class=\"_ _2\"></span> and tena<span class=\"_ _2\"></span>ncy characteristics, quality of the asset and<span class=\"_ _10\"></span> prospe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s for f<span class=\"_ _2\"></span>uture rent<span class=\"_ _10\"></span>al revenue<span class=\"_ _10\"></span>. The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s in<span class=\"_ _2\"></span>vestment propert<span class=\"_ _6\"></span>y valuation<span class=\"_ _2\"></span> has been undertaken<span class=\"_ _10\"></span> by valuers int<span class=\"_ _10\"></span>erpreting mark<span class=\"_ _2\"></span>et evidence as av<span class=\"_ _2\"></span>ailable<span class=\"_ _2\"></span> in reaching<span class=\"_ _2\"></span> their conc<span class=\"_ _2\"></span>lusions on F<span class=\"_ _10\"></span>air V<span class=\"_ _10\"></span>alue, re<span class=\"_ _2\"></span>flecting asset specific data<span class=\"_ _2\"></span> provided by<span class=\"_ _10\"></span> Management, making assu<span class=\"_ _2\"></span>mptions that<span class=\"_ _2\"></span> tenure<span class=\"_ _10\"></span>, tenancies,<span class=\"_ _2\"></span> town pla<span class=\"_ _2\"></span>nning a<span class=\"_ _2\"></span>nd condition of buil<span class=\"_ _6\"></span>dings are a<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed. As a re<span class=\"_ _6\"></span>sult, the valu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns the Gr<span class=\"_ _6\"></span>oup pla<span class=\"_ _6\"></span>ces on i<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y por<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>fol<span class=\"_ _6\"></span>io are subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to a degre<span class=\"_ _6\"></span>e of unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taint<span class=\"_ _6\"></span>y and ar<span class=\"_ _6\"></span>e made o<span class=\"_ _6\"></span>n the ba<span class=\"_ _6\"></span>sis of as<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>hich ma<span class=\"_ _6\"></span>y not p<span class=\"_ _6\"></span>rove to be acc<span class=\"_ _6\"></span>urate, par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cularl<span class=\"_ _6\"></span>y in peri<span class=\"_ _6\"></span>ods of vo<span class=\"_ _6\"></span>latil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y or low tran<span class=\"_ _6\"></span>sac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n volume in th<span class=\"_ _6\"></span>e proper<span class=\"_ _6\"></span>ty market<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The estimation of<span class=\"_ _2\"></span> the net realisa<span class=\"_ _2\"></span>ble val<span class=\"_ _2\"></span>ue of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _1\"></span>s trading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties,<span class=\"_ _2\"></span> in particular the<span class=\"_ _10\"></span> development land and<span class=\"_ _2\"></span> infra<span class=\"_ _2\"></span>struc<span class=\"_ _6\"></span>ture prog<span class=\"_ _2\"></span>rammes, is inhe<span class=\"_ _6\"></span>rentl<span class=\"_ _6\"></span>y subjec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve due to a numb<span class=\"_ _6\"></span>er of fac<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>rs, incl<span class=\"_ _6\"></span>uding th<span class=\"_ _6\"></span>eir comp<span class=\"_ _6\"></span>lexi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, unusuall<span class=\"_ _6\"></span>y large s<span class=\"_ _6\"></span>ize, the subs<span class=\"_ _6\"></span>tantial ex<span class=\"_ _6\"></span>pen<span class=\"_ _6\"></span>diture re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d and long timescales<span class=\"_ _2\"></span> to completion<span class=\"_ _10\"></span>. In addition<span class=\"_ _10\"></span>, as a result of<span class=\"_ _10\"></span> these timescales to com<span class=\"_ _2\"></span>pletion, t<span class=\"_ _2\"></span>he plans associated<span class=\"_ _2\"></span> with these progr<span class=\"_ _2\"></span>ammes could be subjec<span class=\"_ _6\"></span>t to si<span class=\"_ _6\"></span>gnificant ma<span class=\"_ _6\"></span>rket variati<span class=\"_ _6\"></span>on over the c<span class=\"_ _6\"></span>ours<span class=\"_ _6\"></span>e of devel<span class=\"_ _6\"></span>opme<span class=\"_ _6\"></span>nt. As a re<span class=\"_ _6\"></span>sult, and simi<span class=\"_ _6\"></span>lar to the valu<span class=\"_ _6\"></span>ation o<span class=\"_ _6\"></span>f investm<span class=\"_ _6\"></span>ent pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties, the n<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span> reali<span class=\"_ _6\"></span>sable val<span class=\"_ _6\"></span>ues of th<span class=\"_ _6\"></span>e Group\u2019s trading prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s are subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to a degre<span class=\"_ _6\"></span>e of unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taint<span class=\"_ _6\"></span>y and ar<span class=\"_ _6\"></span>e deter<span class=\"_ _6\"></span>mine<span class=\"_ _6\"></span>d on the b<span class=\"_ _6\"></span>asis of as<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>hich<span class=\"_ _6\"></span> may n<span class=\"_ _6\"></span>ot prove to b<span class=\"_ _6\"></span>e accura<span class=\"_ _6\"></span>te.<span class=\"_ _351\"> </span>If the ass<span class=\"_ _6\"></span>umptio<span class=\"_ _6\"></span>ns upo<span class=\"_ _6\"></span>n which th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tern<span class=\"_ _6\"></span>al valuer h<span class=\"_ _6\"></span>as bas<span class=\"_ _6\"></span>ed it<span class=\"_ _6\"></span>s valua<span class=\"_ _6\"></span>tions p<span class=\"_ _6\"></span>rove to be ina<span class=\"_ _6\"></span>ccurate, this m<span class=\"_ _6\"></span>ay ha<span class=\"_ _6\"></span>ve an impac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n the value o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> Group\u2019<span class=\"_ _2\"></span>s inves<span class=\"_ _6\"></span>tment an<span class=\"_ _6\"></span>d trading p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties, w<span class=\"_ _6\"></span>hich co<span class=\"_ _6\"></span>uld in turn ha<span class=\"_ _6\"></span>ve an effec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s financ<span class=\"_ _6\"></span>ial po<span class=\"_ _6\"></span>sition a<span class=\"_ _6\"></span>nd resul<span class=\"_ _6\"></span>ts.<span class=\"_ _351\"> </span><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs1de\">14\u2009\u203a\u2009<span class=\"lsdc ws12b\">INVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></span></div><div class=\"gs18c\"><table class=\"s w2f5 hbd\" id=\"_b5482e85-b02d-4fd7-b747-cfd8684319b7\"><tr><td></td><td class=\"t m0 x29e h12 y3667 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3667 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y3668 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3668 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3669 w2f6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net b<span class=\"_ _6\"></span>ook valu<span class=\"_ _6\"></span>e at the be<span class=\"_ _6\"></span>ginning of th<span class=\"_ _6\"></span>e year<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c8 y3669 w9f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls189 ws1bf\">9,<span class=\"_ _f\"></span>3<span class=\"_ _f\"></span>3<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c9 y3669 w2f7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _6\"></span>6<span class=\"_ _f\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y366a w2f8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Acquisit<span class=\"_ _2\"></span>ions of in<span class=\"_ _10\"></span>ves<span class=\"_ _6\"></span>tment properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ca y366a w116 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">642<span class=\"_ _351\"> </span></div></td><td class=\"c n x8cb y366a w2f9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _f\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y366b w2fa h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Capital exp<span class=\"_ _6\"></span>enditure<span class=\"_ _351\"> </span></div></td><td class=\"c n x8cc y366b w195 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">473<span class=\"_ _351\"> </span></div></td><td class=\"c n x8cd y366b w20e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">3<span class=\"_ _f\"></span>74<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y366c w2fb h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Capitalis<span class=\"_ _6\"></span>ed intere<span class=\"_ _6\"></span>st<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ce y366c w70 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n x8cf y366c w77 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y366d w2fc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net movement i<span class=\"_ _2\"></span>n head leases capit<span class=\"_ _2\"></span>alised</div><div class=\"t m0 x8d0 h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d1 y366e w140 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">86<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d2 y366e w2b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(<span class=\"_ _6\"></span>30)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y366f w2fd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">Disposals</div><div class=\"t m0 x8d3 h13 y352f ff2 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d4 y3632 w2fe h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(47<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d5 y3632 w2ff h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>07)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3670 w300 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net surplus/<span class=\"_ _7\"></span>(<span class=\"_ _10\"></span>deficit)<span class=\"_ _10\"></span> on revaluation o<span class=\"_ _2\"></span>f in<span class=\"_ _2\"></span>vestment properties<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d6 y3670 w2f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d7 y3670 w32 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(628)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3671 w301 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>ransfer to<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, plant and<span class=\"_ _2\"></span> equipment (<span class=\"_ _1\"></span>no<span class=\"_ _6\"></span>te 2<span class=\"_ _10\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d8 y3671 w302 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>2<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8d9 y3671 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35cb w303 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>ransfer to<span class=\"_ _2\"></span> assets held-for<span class=\"_ _10\"></span>-sale (<span class=\"_ _1\"></span>note 44)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8da y35cb w298 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>10<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8db y35cb w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w304 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net b<span class=\"_ _6\"></span>ook valu<span class=\"_ _6\"></span>e at the end of th<span class=\"_ _6\"></span>e year<span class=\"_ _351\"> </span></div></td><td class=\"c n x8dc y348f w305 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">10<span class=\"_ _6\"></span>,03<span class=\"_ _f\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x8dd y348f w306 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _5\"></span>3<span class=\"_ _f\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs1df\">1. See no<span class=\"_ _6\"></span>te 23 fo<span class=\"_ _6\"></span>r det<span class=\"_ _6\"></span>ails o<span class=\"_ _6\"></span>f the a<span class=\"_ _6\"></span>mou<span class=\"_ _6\"></span>nts p<span class=\"_ _6\"></span>aya<span class=\"_ _6\"></span>ble u<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>r he<span class=\"_ _6\"></span>ad le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es an<span class=\"_ _6\"></span>d no<span class=\"_ _6\"></span>te 4 for d<span class=\"_ _6\"></span>eta<span class=\"_ _6\"></span>ils o<span class=\"_ _6\"></span>f the re<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s pa<span class=\"_ _6\"></span>yabl<span class=\"_ _6\"></span>e in the i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs1e0\">2<span class=\"_ _2\"></span>. Inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es im<span class=\"_ _6\"></span>pac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f dis<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>als o<span class=\"_ _6\"></span>f finan<span class=\"_ _6\"></span>ce l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>es.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1e1\">The mar<span class=\"_ _6\"></span>ket value of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties, as d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ined by th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>ternal valu<span class=\"_ _6\"></span>ers, diffe<span class=\"_ _6\"></span>rs fro<span class=\"_ _6\"></span>m the ne<span class=\"_ _6\"></span>t boo<span class=\"_ _6\"></span>k value pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ted </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls96 ws34 gs1e2\">in the<span class=\"_ _2\"></span> balance sheet due t<span class=\"_ _10\"></span>o the Group presenti<span class=\"_ _2\"></span>ng tenan<span class=\"_ _2\"></span>t finance<span class=\"_ _10\"></span> le<span class=\"_ _6\"></span>ases, head leases a<span class=\"_ _2\"></span>nd lease incent<span class=\"_ _2\"></span>ives separately<span class=\"_ _1\"></span>. The follo<span class=\"_ _2\"></span>wing ta<span class=\"_ _2\"></span>ble reconciles </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1e3\">the ne<span class=\"_ _6\"></span>t bo<span class=\"_ _6\"></span>ok value of th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties to th<span class=\"_ _6\"></span>e market valu<span class=\"_ _6\"></span>e.<span class=\"_ _351\"> </span></div><div class=\"gs1e4\"><table class=\"s w307 hbe\" id=\"_c4ed3447-2c8c-4566-90c4-a35cb33d4cd5\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x73c y3672 wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x73d y3672 wb ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x73e h12 y3673 ff3 fsd fc2 sc0 lsc ws7\">Adjustment </td><td></td><td></td><td></td><td class=\"t m0 x73f h12 y3673 ff2 fsd fc2 sc0 ls82 ws7f\">Adjustme<span class=\"_ _6\"></span>nt </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x740 h12 y3674 ff3 fsd fc2 sc0 lsb9 wsc1\">for non<span class=\"_ _2\"></span>-<span class=\"lsc ws7\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x741 h12 y3674 ff2 fsd fc2 sc0 ls42 ws3d\">for non-<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x742 h12 y3675 ff3 fsd fc2 sc0 lsa8 wsac\">Joint<span class=\"_ _351\"> </span></td><td class=\"t m0 x743 h12 y3676 ff3 fsd fc2 sc0 ls42 ws3d\">wholly o<span class=\"_ _10\"></span>wned </td><td class=\"t m0 x8de h12 y3676 ff3 fsd fc2 sc0 ls86 ws85\">Combined </td><td></td><td class=\"t m0 x2c1 h12 y3676 ff2 fsd fc2 sc0 ls187 wsb5\">Joint<span class=\"_ _351\"> </span></td><td class=\"t m0 x744 h12 y3676 ff2 fsd fc2 sc0 ls82 ws18b\">wholl<span class=\"_ _6\"></span>y owned </td><td class=\"t m0 x8df h12 y3676 ff2 fsd fc2 sc0 ls187 wsb5\">Combined </td></tr><tr><td></td><td class=\"t m0 x745 h12 y3677 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></td><td class=\"c x8e1 y3679 w308 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es</div><div class=\"t m0 x8e0 h46 y3678 ff3 fs3f fc2 sc0 lsc ws7\">1</div></td><td class=\"t m0 x73e h12 y367a ff3 fsd fc2 sc0 ls85 ws83\">subsidiaries<span class=\"_ _351\"> </span></td><td class=\"t m0 x8e2 h12 y367a ff3 fsd fc2 sc0 ls81 ws82\">Por<span class=\"_ _6\"></span>tfo<span class=\"_ _6\"></span>lio<span class=\"_ _351\"> </span></td><td class=\"t m0 x747 h12 y367a ff2 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></td><td class=\"c x8e4 y3679 w309 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls148 ws16b\">ventures</div><div class=\"t m0 x8e3 h46 y3678 ff2 fs3f fc2 sc0 lsc ws7\">1</div></td><td class=\"t m0 x73f h12 y367a ff2 fsd fc2 sc0 ls90 wsdd\">subsidiaries<span class=\"_ _351\"> </span></td><td class=\"t m0 x8e5 h12 y367a ff2 fsd fc2 sc0 lsde ws16\">Por<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>o<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y367b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y367c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y367d ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y367d ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y367d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m </td><td class=\"t m0 x2c4 h12 y367c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y367d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y367d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y367e w30a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Market value<span class=\"_ _351\"> </span></div></td><td class=\"c n x8e6 y367e w30b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">1<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n x8e7 y367e w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td><td class=\"c n x8e8 y367e w171 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(33)</div></td><td class=\"c n x8e9 y367e w30c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10,<span class=\"_ _10\"></span>7<span class=\"_ _6\"></span>28<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ea y367e w30d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _6\"></span>4<span class=\"_ _8\"> </span>6<span class=\"_ _f\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c5 y367e w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">616<span class=\"_ _351\"> </span></div></td><td class=\"c n x8eb y367e w12c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ec y367e w2f7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _6\"></span>9<span class=\"_ _f\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y367f w30e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Less:<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties treated as fina<span class=\"_ _2\"></span>nce leases<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ed y367f w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x6c6 y367f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ee y367f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ef y367f w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(12<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f0 y367f w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f1 y367f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f2 y367f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f3 y367f w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3680 w30f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Plus<span class=\"_ _10\"></span>: head le<span class=\"_ _6\"></span>ases capitalised<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f4 y3680 w310 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">158<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f5 y3680 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f6 y3680 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f7 y3680 w2ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">1<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n x363 y3680 w131 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f8 y3680 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f9 y3680 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8fa y3680 w311 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3681 w312 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Less:<span class=\"_ _10\"></span> tenant lease incentiv<span class=\"_ _2\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x8fb y3681 w313 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(<span class=\"_ _6\"></span>237<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8fc y3681 w171 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(29)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8fd y3681 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8fe y3681 wa2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6<span class=\"_ _f\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ff y3681 w314 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _6\"></span>194<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x900 y3681 w6b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>32)<span class=\"_ _351\"> </span></div></td><td class=\"c n x901 y3681 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x902 y3681 w315 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(<span class=\"_ _f\"></span>2<span class=\"_ _6\"></span>26)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35e6 w316 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net b<span class=\"_ _6\"></span>ook valu<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x903 y35e6 w317 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>0,0<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x904 y35e6 w318 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">608<span class=\"_ _351\"> </span></div></td><td class=\"c n x905 y35e6 w171 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(33)</div></td><td class=\"c n x906 y35e6 w319 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">10<span class=\"_ _10\"></span>,609<span class=\"_ _351\"> </span></div></td><td class=\"c n x907 y35e6 w31a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _f\"></span>3<span class=\"_ _f\"></span>3<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x908 y35e6 w16a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">585<span class=\"_ _351\"> </span></div></td><td class=\"c n x909 y35e6 w12c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x90a y35e6 w31b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _f\"></span>7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3682 ff3 fs9 fc2 sc0 ls33 ws104\">Net surplus/<span class=\"_ _1\"></span>(<span class=\"_ _10\"></span>deficit<span class=\"_ _10\"></span>) on revaluat<span class=\"_ _10\"></span>io<span class=\"_ _6\"></span>n </td><td class=\"c n x78c y3552 w31c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n x90b y3552 w31d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n x90c y3552 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x90d y3552 w13 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">107<span class=\"_ _351\"> </span></div></td><td class=\"c n x90e y3552 w31e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _2\"></span>628)<span class=\"_ _351\"> </span></div></td><td class=\"c n x90f y3552 w26 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x910 y3552 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x911 y3552 w31f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(62<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3683 ff3 fs9 fc2 sc0 ls29 ws7\">of investment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>rtie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs1e5\">1. Refer to n<span class=\"_ _6\"></span>ote 16 for a b<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>akdow<span class=\"_ _6\"></span>n of thi<span class=\"_ _6\"></span>s amo<span class=\"_ _6\"></span>unt by e<span class=\"_ _6\"></span>nti<span class=\"_ _6\"></span>ty.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1e6\">The net book val<span class=\"_ _2\"></span>ue of leasehold properties where head leases have been ca<span class=\"_ _2\"></span>pitalised is<span class=\"_ _10\"></span> <span class=\"ff3 ls87 ws87\">\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>761<span class=\"_ _6\"></span>m<span class=\"_ _f\"></span></span><span class=\"ls2c ws7\"> (2024: \u00a3<span class=\"_ _10\"></span>1,<span class=\"_ _2\"></span>604m)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1e7\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties include capita<span class=\"_ _2\"></span>lised int<span class=\"_ _2\"></span>erest of <span class=\"ff3 ls5f ws8e\">\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>17m<span class=\"_ _6\"></span> </span><span class=\"ls2c ws7\">(2024<span class=\"_ _10\"></span>: \u00a3<span class=\"_ _6\"></span>290m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The a<span class=\"_ _6\"></span>verag<span class=\"_ _6\"></span>e rate of inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t capi<span class=\"_ _6\"></span>talisa<span class=\"_ _6\"></span>tion for th<span class=\"_ _6\"></span>e year is <span class=\"ff3 lsd5 wse2\">4<span class=\"_ _6\"></span>.8%<span class=\"_ _6\"></span></span><span class=\"ls55 ws54\"> (<span class=\"_ _6\"></span>202<span class=\"_ _6\"></span>4:<span class=\"_ _6\"></span> </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1e8\">4.8<span class=\"_ _10\"></span>%<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The gro<span class=\"_ _6\"></span>ss his<span class=\"_ _6\"></span>tori<span class=\"_ _6\"></span>cal cos<span class=\"_ _6\"></span>t of inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s is <span class=\"ff3 ls18a ws1c0\">\u00a3<span class=\"_ _f\"></span>9,1<span class=\"_ _f\"></span>3<span class=\"_ _f\"></span>6<span class=\"_ _5\"></span>m<span class=\"_ _f\"></span></span><span class=\"ls9c wsb8\"> (<span class=\"_ _6\"></span>2024: \u00a38,502m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs1e9\">V<span class=\"_ _10\"></span>ALU<span class=\"_ _2\"></span>A<span class=\"_ _10\"></span>TION P<span class=\"_ _2\"></span>ROCESS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1ea\">The fair val<span class=\"_ _6\"></span>ue of inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s at 31 March 2025 was de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed by the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>rnal value<span class=\"_ _6\"></span>rs, CBRE and J<span class=\"_ _6\"></span>LL. The valua<span class=\"_ _6\"></span>tions ar<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1eb\">in accorda<span class=\"_ _2\"></span>nce with RICS standard<span class=\"_ _2\"></span>s and w<span class=\"_ _2\"></span>ere arriv<span class=\"_ _2\"></span>ed at by r<span class=\"_ _2\"></span>eference to<span class=\"_ _10\"></span> m<span class=\"_ _6\"></span>ark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t evidence<span class=\"_ _2\"></span> of tran<span class=\"_ _2\"></span>sactions for simila<span class=\"_ _2\"></span>r properties. The<span class=\"_ _2\"></span> valuations </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1ec\">per<span class=\"_ _6\"></span>formed by<span class=\"_ _2\"></span> the va<span class=\"_ _10\"></span>luer<span class=\"_ _6\"></span>s are<span class=\"_ _2\"></span> reviewed i<span class=\"_ _10\"></span>nternally by<span class=\"_ _2\"></span> Senior Management a<span class=\"_ _2\"></span>nd other rele<span class=\"_ _2\"></span>vant<span class=\"_ _2\"></span> people within the<span class=\"_ _2\"></span> business<span class=\"_ _2\"></span>. This<span class=\"_ _2\"></span> process includes </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1ed\">discu<span class=\"_ _6\"></span>ssio<span class=\"_ _6\"></span>ns of the as<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tions us<span class=\"_ _6\"></span>ed by the valu<span class=\"_ _6\"></span>ers, as w<span class=\"_ _6\"></span>ell as a rev<span class=\"_ _6\"></span>iew of the re<span class=\"_ _6\"></span>sultin<span class=\"_ _6\"></span>g valuati<span class=\"_ _6\"></span>ons. Discu<span class=\"_ _6\"></span>ssio<span class=\"_ _6\"></span>ns of the valu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n proc<span class=\"_ _6\"></span>ess an<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1ee\">results are held<span class=\"_ _10\"></span> b<span class=\"_ _6\"></span>etween Senior Management, t<span class=\"_ _2\"></span>he Audit<span class=\"_ _2\"></span> Committee and the v<span class=\"_ _2\"></span>aluers on a<span class=\"_ _2\"></span> half-<span class=\"_ _10\"></span>yearly basis<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1ef\">The val<span class=\"_ _2\"></span>uers\u2019 opin<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>air v<span class=\"_ _2\"></span>alue was<span class=\"_ _10\"></span> primarily derived usi<span class=\"_ _2\"></span>ng comparable<span class=\"_ _2\"></span> recent mark<span class=\"_ _10\"></span>et transactions on arm<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s-<span class=\"_ _10\"></span>leng<span class=\"_ _6\"></span>th t<span class=\"_ _2\"></span>erms and u<span class=\"_ _2\"></span>sing </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1f0\">appropriate<span class=\"_ _2\"></span> valuation<span class=\"_ _10\"></span> techniques. T<span class=\"_ _2\"></span>he fair<span class=\"_ _2\"></span> value<span class=\"_ _2\"></span> of in<span class=\"_ _2\"></span>vestment properties is determined usi<span class=\"_ _2\"></span>ng the i<span class=\"_ _2\"></span>ncome capita<span class=\"_ _2\"></span>lisation a<span class=\"_ _2\"></span>pproach<span class=\"_ _2\"></span>. Under t<span class=\"_ _2\"></span>his </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1f1\">appro<span class=\"_ _6\"></span>ach, for<span class=\"_ _6\"></span>ecas<span class=\"_ _6\"></span>t ne<span class=\"_ _6\"></span>t cas<span class=\"_ _6\"></span>h flows, bas<span class=\"_ _6\"></span>ed up<span class=\"_ _6\"></span>on exis<span class=\"_ _6\"></span>ting l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>es and cur<span class=\"_ _6\"></span>rent ma<span class=\"_ _6\"></span>rket deri<span class=\"_ _6\"></span>ved es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ated re<span class=\"_ _6\"></span>ntal value<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>mar<span class=\"_ _6\"></span>ket rent<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>) tog<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r with<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1f2\">es<span class=\"_ _6\"></span>timate<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, are disco<span class=\"_ _6\"></span>unted a<span class=\"_ _6\"></span>t market de<span class=\"_ _6\"></span>rived c<span class=\"_ _6\"></span>apitali<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n rates to p<span class=\"_ _6\"></span>rodu<span class=\"_ _6\"></span>ce the value<span class=\"_ _6\"></span>rs\u2019 opin<span class=\"_ _6\"></span>ion of fair val<span class=\"_ _6\"></span>ue. The avera<span class=\"_ _6\"></span>ge disc<span class=\"_ _6\"></span>ount rate,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1f3\">whic<span class=\"_ _6\"></span>h, if applie<span class=\"_ _6\"></span>d to all cash flow<span class=\"_ _6\"></span>s would p<span class=\"_ _6\"></span>rodu<span class=\"_ _6\"></span>ce the fair val<span class=\"_ _6\"></span>ue, is desc<span class=\"_ _6\"></span>ribe<span class=\"_ _6\"></span>d as the e<span class=\"_ _6\"></span>quivale<span class=\"_ _6\"></span>nt yie<span class=\"_ _6\"></span>ld. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1f5\">Properties in the de<span class=\"_ _2\"></span>velopment progr<span class=\"_ _2\"></span>amme are<span class=\"_ _2\"></span> typically valued<span class=\"_ _2\"></span> using a r<span class=\"_ _2\"></span>esidual v<span class=\"_ _2\"></span>aluation method<span class=\"_ _10\"></span>. Under this<span class=\"_ _10\"></span> m<span class=\"_ _6\"></span>ethodology<span class=\"_ _10\"></span>, the va<span class=\"_ _10\"></span>luer assesse<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1f6\">the completed de<span class=\"_ _2\"></span>velopment v<span class=\"_ _2\"></span>alue usi<span class=\"_ _2\"></span>ng income a<span class=\"_ _2\"></span>nd yield assumpt<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> D<span class=\"_ _6\"></span>eductions are then made<span class=\"_ _10\"></span> for es<span class=\"_ _6\"></span>timated costs to c<span class=\"_ _2\"></span>omplete,<span class=\"_ _2\"></span> including </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1f7\">finance a<span class=\"_ _2\"></span>nd developer\u2019<span class=\"_ _1\"></span>s profit, t<span class=\"_ _2\"></span>o arriv<span class=\"_ _2\"></span>e at the v<span class=\"_ _10\"></span>aluation. Costs include<span class=\"_ _2\"></span> future estimated costs associated with r<span class=\"_ _2\"></span>efurbishment<span class=\"_ _2\"></span> or development </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1f8\">(<span class=\"_ _10\"></span>excluding<span class=\"_ _10\"></span> finance costs<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>, together with an estimate of<span class=\"_ _10\"></span> cash incentives t<span class=\"_ _2\"></span>o be paid t<span class=\"_ _2\"></span>o tenan<span class=\"_ _2\"></span>ts. As the<span class=\"_ _10\"></span> development approaches completion<span class=\"_ _2\"></span>, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1f9\">the va<span class=\"_ _2\"></span>luer may consider<span class=\"_ _10\"></span> the income capital<span class=\"_ _2\"></span>isation appr<span class=\"_ _2\"></span>oach to be more<span class=\"_ _10\"></span> appropriate.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1fa\">The Gr<span class=\"_ _6\"></span>oup con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>s all of it<span class=\"_ _6\"></span>s inves<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>t prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s to fall with<span class=\"_ _6\"></span>in \u2018Level 3\u2019<span class=\"_ _1\"></span>, as defin<span class=\"_ _6\"></span>ed by IFRS 13 and as exp<span class=\"_ _6\"></span>laine<span class=\"_ _6\"></span>d in note 27<span class=\"_ _10\"></span>(iii)<span class=\"_ _1\"></span>. Ac<span class=\"_ _6\"></span>cordin<span class=\"_ _6\"></span>gly<span class=\"_ _10\"></span>, the<span class=\"_ _6\"></span>re </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1fb\">have b<span class=\"_ _6\"></span>een n<span class=\"_ _6\"></span>o trans<span class=\"_ _6\"></span>fers o<span class=\"_ _6\"></span>f prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s within t<span class=\"_ _6\"></span>he fair value h<span class=\"_ _6\"></span>ierarchy in the fin<span class=\"_ _6\"></span>ancial ye<span class=\"_ _6\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs1fc\">The ta<span class=\"_ _2\"></span>ble below su<span class=\"_ _2\"></span>mmarises the<span class=\"_ _2\"></span> ke<span class=\"_ _2\"></span>y unobservable inputs used i<span class=\"_ _2\"></span>n the v<span class=\"_ _10\"></span>aluation of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s wholly owned inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ties, a<span class=\"_ _2\"></span>nd properties </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs1fd\">owne<span class=\"_ _6\"></span>d by the Gro<span class=\"_ _6\"></span>up but w<span class=\"_ _6\"></span>here a th<span class=\"_ _6\"></span>ird par<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y ho<span class=\"_ _6\"></span>lds a no<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>olling inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t, at 31 March 2025:<span class=\"_ _351\"> </span></div><div class=\"gs1fe\"><table class=\"s w320 hbf\" id=\"_cba6c7f5-b46d-460d-aeb7-5740d8e4b0db\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y3684 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x912 h12 y3685 ff3 fsd fc2 sc0 lsac wsae\">Ma<span class=\"_ _6\"></span>rke<span class=\"_ _6\"></span>t </td><td></td><td></td><td class=\"t m0 x913 h12 y3686 ff3 fsd fc2 sc0 ls90 ws93\">Estimated rental value<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x747 h12 y3686 ff3 fsd fc2 sc0 lsc ws86\">Equivalent<span class=\"_ _2\"></span> yield<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x504 h12 y3686 ff3 fsd fc2 sc0 lsc ws7\">Costs<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 h12 y3687 ff3 fsd fc2 sc0 ls83 ws80\">valu<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x4f9 h12 y3688 ff3 fsd fc2 sc0 ls81 ws7\">\u00a3 pe<span class=\"_ _6\"></span>r sq ft<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x656 h12 y3688 ff3 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x8df h12 y3688 ff3 fsd fc2 sc0 ls81 ws7\">\u00a3 pe<span class=\"_ _6\"></span>r sq ft<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x915 h12 y3689 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n x916 y368a w321 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls84 ws81\">Low</div></td><td class=\"c n x917 y368a w322 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws84\">Av<span class=\"_ _2\"></span>erage<span class=\"_ _351\"> </span></div></td><td class=\"c n x918 y368a w323 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws83\">High<span class=\"_ _351\"> </span></div></td><td class=\"c n x919 y368a w324 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls84 ws81\">L<span class=\"_ _6\"></span>ow</div></td><td class=\"c n x91a y368a w325 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws84\">Av<span class=\"_ _10\"></span>erage<span class=\"_ _351\"> </span></div></td><td class=\"c n x91b y368a w326 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws83\">High<span class=\"_ _351\"> </span></div></td><td class=\"c n x91c y368a w327 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls84 ws81\">Low</div></td><td class=\"c x91e y368a w328 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws84\">A<span class=\"_ _10\"></span>verage</div><div class=\"t m0 x91d h46 y3526 ff3 fs3f fc2 sc0 lsc ws7\">1</div></td><td class=\"t m0 x29f h12 y368b ff3 fsd fc2 sc0 ls85 ws83\">High<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y368c ff3 fs9 fc2 sc0 ls49 ws34\">Centra<span class=\"_ _2\"></span>l London<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y368d w329 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">West End offic<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x91f y368d w32a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>76<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x920 y368d w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n x921 y368d w31c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n x922 y368d w32b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _6\"></span>0</div></td><td class=\"c n x923 y368d w32c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">4.4%</div></td><td class=\"c n x924 y368d w32d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.4%</div></td><td class=\"c n x925 y368d w32e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lse2 wsee\">6<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n x926 y368d w32f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x927 y368d w330 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws6c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n x928 y368d w331 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">134<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y368e w332 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Cit<span class=\"_ _6\"></span>y offices<span class=\"_ _351\"> </span></div></td><td class=\"c n x929 y368e w333 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd6 wse3\">1,4<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n x92a y368e w334 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">57<span class=\"_ _351\"> </span></div></td><td class=\"c n x92b y368e w335 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">87<span class=\"_ _351\"> </span></div></td><td class=\"c n x92c y368e w15f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">107</div></td><td class=\"c n x92d y368e w336 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">5<span class=\"_ _6\"></span>.9<span class=\"_ _f\"></span>%</div></td><td class=\"c n x92e y368e w337 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.2<span class=\"_ _6\"></span>%</div></td><td class=\"c n x92f y368e w338 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa1 wsa4\">7.<span class=\"_ _5\"></span>5<span class=\"_ _8\"> </span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x930 y368e w32f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x931 y368e w339 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b ws175\">88<span class=\"_ _351\"> </span></div></td><td class=\"c n x932 y368e w33a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad ws18c\">226<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y368f w33b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Retail and o<span class=\"_ _6\"></span>ther<span class=\"_ _351\"> </span></div></td><td class=\"c n x933 y368f w33c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">986<span class=\"_ _351\"> </span></div></td><td class=\"c n x934 y368f w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x935 y368f w187 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">66<span class=\"_ _351\"> </span></div></td><td class=\"c n x936 y368f w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">102</div></td><td class=\"c n x937 y368f w337 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>%</div></td><td class=\"c n x938 y368f w32d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.0%</div></td><td class=\"c n x939 y368f w33d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.8%<span class=\"_ _351\"> </span></div></td><td class=\"c n x93a y368f w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x93b y368f w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _351\"> </span></div></td><td class=\"c n x93c y368f w33e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">2<span class=\"_ _6\"></span>37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3690 w33f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal<span class=\"_ _10\"></span> Central London<span class=\"_ _351\"> </span></div></td><td class=\"c n x93d y3690 w1ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x93e y3690 w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x93f y3690 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">85<span class=\"_ _351\"> </span></div></td><td class=\"c n x940 y3690 w340 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _6\"></span>0</div></td><td class=\"c n x941 y3690 w33d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.5<span class=\"_ _6\"></span>%</div></td><td class=\"c n x942 y3690 w341 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls88 ws55\">5.<span class=\"_ _6\"></span>6%</div></td><td class=\"c n x943 y3690 w342 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa1 wsa4\">7.<span class=\"_ _5\"></span>5<span class=\"_ _8\"> </span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x944 y3690 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x945 y3690 w1c6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">57<span class=\"_ _351\"> </span></div></td><td class=\"c n x946 y3690 w33e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">2<span class=\"_ _6\"></span>37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3691 ff3 fs9 fc2 sc0 ls39 ws90\">Major retail<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7dc y3692 w343 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shopping cent<span class=\"_ _2\"></span>res<span class=\"_ _351\"> </span></div></td><td class=\"c n x947 y3692 wd5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">1<span class=\"_ _6\"></span>,83<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n x948 y3692 w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x949 y3692 w345 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws132\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x94a y3692 w346 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws4b\">39</div></td><td class=\"c n x94b y3692 w337 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.8<span class=\"_ _6\"></span>%</div></td><td class=\"c n x94c y3692 w347 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">4.8%</div></td><td class=\"c n x94d y3692 w33d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">8.7%<span class=\"_ _351\"> </span></div></td><td class=\"c n x94e y3692 w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x94f y3692 w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x950 y3692 w345 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws132\">36<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7d5 y3693 w348 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws1c1\">Outlets<span class=\"_ _351\"> </span></div></td><td class=\"c n x951 y3693 w223 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">626<span class=\"_ _351\"> </span></div></td><td class=\"c n x952 y3693 w349 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws6c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n x953 y3693 w34a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws99\">53<span class=\"_ _351\"> </span></div></td><td class=\"c n x954 y3693 w34b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws9b\">56</div></td><td class=\"c n x955 y3693 w33d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.5%</div></td><td class=\"c n x956 y3693 w34c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">6<span class=\"_ _6\"></span>.9<span class=\"_ _5\"></span>%</div></td><td class=\"c n x957 y3693 w336 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lse2 wsee\">8.<span class=\"_ _f\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n x958 y3693 w345 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws132\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x959 y3693 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws8c\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n x95a y3693 w34d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws133\">24<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3694 w34e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws6e\">T<span class=\"_ _10\"></span>ota<span class=\"_ _6\"></span>l Maj<span class=\"_ _6\"></span>or re<span class=\"_ _6\"></span>tail<span class=\"_ _351\"> </span></div></td><td class=\"c n x95b y3694 w34f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">2,4<span class=\"_ _6\"></span>62<span class=\"_ _351\"> </span></div></td><td class=\"c n x95c y3694 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x95d y3694 w236 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x95e y3694 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">56</div></td><td class=\"c n x95f y3694 w21b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.<span class=\"_ _6\"></span>5%</div></td><td class=\"c n x960 y3694 w32d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.3%</div></td><td class=\"c n x961 y3694 w33d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">8.7%<span class=\"_ _351\"> </span></div></td><td class=\"c n x962 y3694 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x963 y3694 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x964 y3694 wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">36<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3695 ff3 fs9 fc2 sc0 ls39 ws90\">Mixed-use urban<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d5 y3696 w350 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws1c2\">London<span class=\"_ _351\"> </span></div></td><td class=\"c n x965 y3696 w10f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x966 y3696 w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x967 y3696 w351 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws28\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x968 y3696 w352 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9d\">27</div></td><td class=\"c n x969 y3696 w353 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls88 ws55\">5.6%</div></td><td class=\"c n x96a y3696 w353 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls88 ws55\">6.6%</div></td><td class=\"c n x96b y3696 w354 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls44 ws3f\">10.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x96c y3696 w32f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x96d y3696 w355 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws28\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x96e y3696 w356 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">34<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y3697 w357 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major regi<span class=\"_ _2\"></span>onal cities<span class=\"_ _351\"> </span></div></td><td class=\"c n x96f y3697 w358 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">530<span class=\"_ _351\"> </span></div></td><td class=\"c n x970 y3697 wdd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 ws4e\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x971 y3697 w351 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws28\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x972 y3697 w359 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsc2\">73</div></td><td class=\"c n x973 y3697 w35a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.8<span class=\"_ _6\"></span>%</div></td><td class=\"c n x974 y3697 w35b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa1 wsa4\">7.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>%</div></td><td class=\"c n x975 y3697 w35c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lse2 wsee\">1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>.<span class=\"_ _f\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n x976 y3697 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x977 y3697 w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x978 y3697 wdd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 ws4e\">17<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3698 w35d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal Mixed-u<span class=\"_ _6\"></span>se urban<span class=\"_ _351\"> </span></div></td><td class=\"c n x979 y3698 w156 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">720<span class=\"_ _351\"> </span></div></td><td class=\"c n x97a y3698 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x97b y3698 w35e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x97c y3698 w35f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">73</div></td><td class=\"c n x97d y3698 w353 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls88 ws55\">5.6%</div></td><td class=\"c n x97e y3698 w342 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa1 wsa4\">7.<span class=\"_ _5\"></span>4<span class=\"_ _8\"> </span>%</div></td><td class=\"c n x97f y3698 w360 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lse2 wsee\">1<span class=\"_ _6\"></span>0.<span class=\"_ _f\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n x980 y3698 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x981 y3698 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x982 y3698 w361 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 ws6e\">34<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3699 ff3 fs9 fc2 sc0 ls9e ws57\">Subscale sectors </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d5 y369a w362 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws1c3\">Leisure<span class=\"_ _351\"> </span></div></td><td class=\"c n x983 y369a w1ca h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">392<span class=\"_ _351\"> </span></div></td><td class=\"c n x984 y369a w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x985 y369a w363 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n x986 y369a w364 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b wsb2\">19</div></td><td class=\"c n x987 y369a w365 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws47\">6.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n x988 y369a w366 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">8.8%</div></td><td class=\"c n x989 y369a w367 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">12.2%<span class=\"_ _351\"> </span></div></td><td class=\"c n x96c y369a w32f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x98a y369a w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x978 y369a w368 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad ws18c\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y369b w369 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Ret<span class=\"_ _10\"></span>ails pa<span class=\"_ _2\"></span>rks<span class=\"_ _351\"> </span></div></td><td class=\"c n x98b y369b w1a2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">252<span class=\"_ _351\"> </span></div></td><td class=\"c n x98c y369b w23 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c ws35\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n x98d y369b w36a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 ws4e\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x98e y369b w34d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws133\">24</div></td><td class=\"c n x98f y369b w36b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lse2 wsee\">6<span class=\"_ _6\"></span>.<span class=\"_ _f\"></span>1%</div></td><td class=\"c n x990 y369b w336 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">6<span class=\"_ _6\"></span>.9<span class=\"_ _f\"></span>%</div></td><td class=\"c n x991 y369b w338 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa1 wsa4\">7.<span class=\"_ _5\"></span>7<span class=\"_ _8\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x992 y369b w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x993 y369b w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x994 y369b w344 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y369c w36c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal Subscale sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n x995 y369c w36d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb0 ws35\">64<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x996 y369c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x997 y369c w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x998 y369c w36e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24</div></td><td class=\"c n x999 y369c w365 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws47\">6.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n x99a y369c w365 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws47\">8.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n x99b y369c w36f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">1<span class=\"_ _6\"></span>2.2%<span class=\"_ _351\"> </span></div></td><td class=\"c n x99c y369c w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x99d y369c w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y369c wa1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26</div></td></tr><tr><td class=\"t m0 x2ad hf y369d ff2 fs9 fc2 sc0 ls49 ws1c2\"> Developments<span class=\"_ _10\"></span>: <span class=\"_ _d3\"></span><span class=\"lsc ws7\"> </span></td><td class=\"c n x99f y369e w370 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">1<span class=\"_ _6\"></span>37<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a0 y369e w2b4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">60<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a1 y369e w1a2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">128<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a2 y369e w371 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">1<span class=\"_ _6\"></span>55</div></td><td class=\"c n x9a3 y369e w35a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.8<span class=\"_ _6\"></span>%</div></td><td class=\"c n x9a4 y369e w372 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">5<span class=\"_ _6\"></span>.9<span class=\"_ _f\"></span>%</div></td><td class=\"c n x9a5 y369e w365 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws47\">6.0<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a6 y369e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a7 y369e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a8 y369e w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013</div></td></tr><tr><td class=\"t m0 x2ad hf y369f ff2 fs9 fc2 sc0 ls49 ws34\"> <span class=\"_ _223\"> </span>income capit<span class=\"_ _2\"></span>alisation<span class=\"_ _2\"></span> method<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7dc y35c9 w373 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Developments<span class=\"_ _10\"></span>: residual method<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a9 y35c9 w374 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">9<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td><td class=\"c n x9aa y35c9 wc6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">80<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ab y35c9 w375 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">95<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ac y35c9 w1b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">16<span class=\"_ _6\"></span>4</div></td><td class=\"c n x9ad y35c9 w376 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>%</div></td><td class=\"c n x9ae y35c9 w35a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.2<span class=\"_ _6\"></span>%</div></td><td class=\"c n x9af y35c9 w35a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.<span class=\"_ _6\"></span>4%<span class=\"_ _351\"> </span></div></td><td class=\"c n x9b0 y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x9b1 y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x895 y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w377 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">Developmen<span class=\"_ _2\"></span>t program<span class=\"_ _2\"></span>me<span class=\"_ _351\"> </span></div></td><td class=\"c n x9b2 y362b w378 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">1,108<span class=\"_ _351\"> </span></div></td><td class=\"c n x9b3 y362b w2b4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">60<span class=\"_ _351\"> </span></div></td><td class=\"c n x9b4 y362b w187 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">99<span class=\"_ _351\"> </span></div></td><td class=\"c n x9b5 y362b w241 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">164</div></td><td class=\"c n x9b6 y362b w35a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.<span class=\"_ _6\"></span>2%</div></td><td class=\"c n x9b7 y362b w376 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>%</div></td><td class=\"c n x9b8 y362b w365 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws47\">6.0<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x9b9 y362b w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ba y362b w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x9bb y362b w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w379 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Market value at 31 March 202<span class=\"_ _10\"></span>5 \u2013 G<span class=\"_ _6\"></span>roup</div></td><td class=\"c n x9bc y348f w37a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">10,<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>25<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs1ff\">1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lat<span class=\"_ _6\"></span>ion fo<span class=\"_ _6\"></span>r ave<span class=\"_ _6\"></span>rag<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s exc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>ose p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es w<span class=\"_ _6\"></span>hic<span class=\"_ _6\"></span>h are as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ed by t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s ex<span class=\"_ _6\"></span>tern<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uer to b<span class=\"_ _6\"></span>e sub<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>anti<span class=\"_ _6\"></span>ally r<span class=\"_ _6\"></span>efu<span class=\"_ _6\"></span>rbi<span class=\"_ _6\"></span>she<span class=\"_ _6\"></span>d or r<span class=\"_ _6\"></span>ede<span class=\"_ _6\"></span>vel<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>d, bu<span class=\"_ _6\"></span>t whi<span class=\"_ _6\"></span>ch do<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs200\">no<span class=\"_ _6\"></span>t yet fo<span class=\"_ _6\"></span>rm p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e dev<span class=\"_ _6\"></span>elo<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>ent p<span class=\"_ _6\"></span>rog<span class=\"_ _6\"></span>ramm<span class=\"_ _6\"></span>e.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs202\">The sensitivities belo<span class=\"_ _2\"></span>w illustrat<span class=\"_ _2\"></span>e the i<span class=\"_ _2\"></span>mpac<span class=\"_ _6\"></span>t of cha<span class=\"_ _2\"></span>nges in k<span class=\"_ _10\"></span>ey unobservable inputs (in<span class=\"_ _2\"></span> isolation<span class=\"_ _10\"></span>) on the<span class=\"_ _10\"></span> fair value o<span class=\"_ _2\"></span>f the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s proper<span class=\"_ _6\"></span>ties:<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lse8 wsa9 gs203\">SENSITIVITIES<span class=\"_ _351\"> </span></div><div class=\"gs180\"><table class=\"s w37b hc0\" id=\"_106b6d9b-851c-4a0e-9a5c-9a419e8057f5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y36a0 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8e2 h12 y36a1 ff3 fsd fc2 sc0 lsb9 wsc1\">Impact on v<span class=\"_ _10\"></span>aluations </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9bd h12 y36a2 ff3 fsd fc2 sc0 ls42 ws3d\">of 5<span class=\"_ _10\"></span>% change <span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x9be h12 y36a2 ff3 fsd fc2 sc0 lsb9 wsc1\">Impact on v<span class=\"_ _10\"></span>aluations </td><td></td><td class=\"t m0 x29e h12 y36a2 ff3 fsd fc2 sc0 lsb9 wsc1\">Impact on v<span class=\"_ _10\"></span>aluations </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9bf h12 y36a3 ff3 fsd fc2 sc0 ls90 ws93\">in estimated <span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x9c0 h12 y36a3 ff3 fsd fc2 sc0 ls81 ws7\">of 25 <span class=\"_ _10\"></span>bp<span class=\"_ _6\"></span>s chan<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span> <span class=\"lsc\"> </span></td><td></td><td class=\"t m0 x9c1 h12 y36a3 ff3 fsd fc2 sc0 ls42 ws3d\">of 5<span class=\"_ _10\"></span>% change <span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c2 h12 y36a4 ff3 fsd fc2 sc0 lsac wsae\">Ma<span class=\"_ _6\"></span>rke<span class=\"_ _6\"></span>t </td><td></td><td class=\"t m0 x9c3 h12 y36a5 ff3 fsd fc2 sc0 ls90 ws93\">rental value<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x9c4 h12 y36a5 ff3 fsd fc2 sc0 lsc ws86\">in equivalent<span class=\"_ _2\"></span> yield<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x4f8 h12 y36a5 ff3 fsd fc2 sc0 ls81 ws7\">in cos<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c5 h12 y36a6 ff3 fsd fc2 sc0 ls83 ws80\">valu<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></td><td class=\"t m0 x8e2 h12 y36a6 ff3 fsd fc2 sc0 lsc ws7\">Increase<span class=\"_ _351\"> </span></td><td class=\"t m0 x9c6 h12 y36a6 ff3 fsd fc2 sc0 lsc ws7\">Decrease<span class=\"_ _351\"> </span></td><td class=\"t m0 x9c7 h12 y36a6 ff3 fsd fc2 sc0 lsc ws7\">Decrease<span class=\"_ _351\"> </span></td><td class=\"t m0 x9c8 h12 y36a6 ff3 fsd fc2 sc0 lsc ws7\">Increase<span class=\"_ _351\"> </span></td><td class=\"t m0 x657 h12 y36a6 ff3 fsd fc2 sc0 lsc ws7\">Decrease<span class=\"_ _351\"> </span></td><td class=\"t m0 x7cf h12 y36a6 ff3 fsd fc2 sc0 lsc ws7\">Increase<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c9 h12 y36a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x9ca h12 y36a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x4fb h12 y36a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x9cb h12 y36a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x9cc h12 y36a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x9cd h12 y36a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y36a7 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y36a8 w37c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Centr<span class=\"_ _2\"></span>al London<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>excluding<span class=\"_ _2\"></span> developments<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ce y36a8 w37d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b wsb2\">5<span class=\"_ _6\"></span>,19<span class=\"_ _f\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x9cf y36a8 w37e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b wsb2\">19<span class=\"_ _6\"></span>7</div></td><td class=\"c n x9d0 y36a8 w37f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>)</div></td><td class=\"c n x9d1 y36a8 w374 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 ws4c\">2<span class=\"_ _6\"></span>71</div></td><td class=\"c n x9d2 y36a8 w380 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9d3 y36a8 w344 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x9d4 y36a8 w381 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y36a9 w382 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Ma<span class=\"_ _2\"></span>jor retai<span class=\"_ _2\"></span>l (<span class=\"_ _10\"></span>exclud<span class=\"_ _2\"></span>ing dev<span class=\"_ _2\"></span>elopments<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9d5 y36a9 w34f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws3c\">2,4<span class=\"_ _6\"></span>62<span class=\"_ _351\"> </span></div></td><td class=\"c n x9d6 y36a9 w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws28\">102</div></td><td class=\"c n x9d7 y36a9 wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9d8 y36a9 w383 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsb0\">87<span class=\"_ _351\"> </span></div></td><td class=\"c n x9d9 y36a9 w2dd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(82)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9da y36a9 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x9db y36a9 w1b7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y36aa w384 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Mix<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d-use<span class=\"_ _10\"></span> urban (<span class=\"_ _10\"></span>excluding de<span class=\"_ _10\"></span>velopments<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9dc y36aa w156 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws8c\">720<span class=\"_ _351\"> </span></div></td><td class=\"c n x9dd y36aa w385 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws9b\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x9de y36aa w386 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9df y36aa w387 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b wsb2\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e0 y36aa w104 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _f\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e1 y36aa w344 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e2 y36aa w388 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc ws40\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36ab w389 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Subsc<span class=\"_ _2\"></span>ale sectors (<span class=\"_ _10\"></span>excluding<span class=\"_ _2\"></span> developments<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e3 y36ab w38a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">644<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e4 y36ab w385 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws9b\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e5 y36ab w386 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e6 y36ab w385 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws9b\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e7 y36ab w1c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e8 y36ab w38b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x9e9 y36ab w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36ac w38c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Developments<span class=\"_ _10\"></span>: income capital<span class=\"_ _2\"></span>isation method<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ea y36ac w156 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 wsda\">1<span class=\"_ _6\"></span>37<span class=\"_ _351\"> </span></div></td><td class=\"c n x9eb y36ac w385 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws9b\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ec y36ac w2b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ed y36ac w344 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ee y36ac w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9ef y36ac w344 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc wsc7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x9f0 y36ac w38d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y36ad w373 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Developments<span class=\"_ _10\"></span>: residual method<span class=\"_ _351\"> </span></div></td><td class=\"c n x9f1 y36ad w374 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 ws4c\">9<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td><td class=\"c n x9f2 y36ad w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws28\">109</div></td><td class=\"c n x9f3 y36ad wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)</div></td><td class=\"c n x9f4 y36ad w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws8c\">120</div></td><td class=\"c n x9f5 y36ad wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9f6 y36ad w38e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 wsc6\">81<span class=\"_ _351\"> </span></div></td><td class=\"c n x9f7 y36ad w38f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">(<span class=\"_ _f\"></span>76<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w379 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Market value at 31 March 202<span class=\"_ _10\"></span>5 \u2013 G<span class=\"_ _6\"></span>roup<span class=\"_ _351\"> </span></div></td><td class=\"c n x9f8 y348f w390 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws4d\">10,<span class=\"_ _6\"></span>12<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n x9f9 y348f w1ec h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws8c\">4<span class=\"_ _6\"></span>65</div></td><td class=\"c n x9fa y348f w391 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)</div></td><td class=\"c n x9fb y348f w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws28\">528</div></td><td class=\"c n x9fc y348f w391 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _f\"></span>9<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x9fd y348f w392 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws3c\">96<span class=\"_ _351\"> </span></div></td><td class=\"c n x9fe y348f w393 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(93)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs204\">The ta<span class=\"_ _2\"></span>ble below su<span class=\"_ _2\"></span>mmarises the<span class=\"_ _2\"></span> ke<span class=\"_ _2\"></span>y unobservable inputs used i<span class=\"_ _2\"></span>n the v<span class=\"_ _10\"></span>aluation of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s wholly owned inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ties, a<span class=\"_ _2\"></span>nd properties </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs205\">owne<span class=\"_ _6\"></span>d by the Gro<span class=\"_ _6\"></span>up but w<span class=\"_ _6\"></span>here a th<span class=\"_ _6\"></span>ird par<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y ho<span class=\"_ _6\"></span>lds a no<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>olling inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t, at 31 March 2024<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></div><div class=\"gs206\"><table class=\"s w394 hc1\" id=\"_6ef549db-9745-4d64-8255-2a338f95220d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y36ae ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ff h12 y36af ff2 fsd fc2 sc0 lsc ws7\">Market </td><td></td><td></td><td class=\"t m0 x376 h12 y36b0 ff2 fsd fc2 sc0 ls90 ws93\">Estim<span class=\"_ _6\"></span>ated rental value<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x426 h12 y36b0 ff2 fsd fc2 sc0 ls42 ws3d\">Equiva<span class=\"_ _2\"></span>lent yield<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x504 h12 y36b0 ff2 fsd fc2 sc0 lsb9 wsdc\">Costs<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 h12 y36b1 ff2 fsd fc2 sc0 ls179 ws1a1\">value<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 xa00 h12 y36b2 ff2 fsd fc2 sc0 ls81 ws7\">\u00a3 pe<span class=\"_ _6\"></span>r sq f<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x656 h12 y36b2 ff2 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x4fd h12 y36b2 ff2 fsd fc2 sc0 ls81 ws7\">\u00a3 pe<span class=\"_ _6\"></span>r sq f<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x915 h12 y36b3 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n xa01 y36b4 w395 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls82 ws7f\">Low</div></td><td class=\"c n xa02 y36b4 w396 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls42 ws84\">Average<span class=\"_ _351\"> </span></div></td><td class=\"c n xa03 y36b4 w397 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls90 wsdd\">High<span class=\"_ _351\"> </span></div></td><td class=\"c n xa04 y36b4 w395 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls82 ws7f\">Low</div></td><td class=\"c n xa05 y36b4 w398 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls42 ws84\">Av<span class=\"_ _2\"></span>erage<span class=\"_ _351\"> </span></div></td><td class=\"c n xa06 y36b4 w397 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls90 wsdd\">High<span class=\"_ _351\"> </span></div></td><td class=\"c n xa07 y36b4 w395 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls82 ws7f\">Low</div></td><td class=\"c xa09 y36b4 w399 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls42 ws84\">A<span class=\"_ _10\"></span>verage</div><div class=\"t m0 xa08 h46 y3678 ff2 fs3f fc2 sc0 lsc ws7\">1</div></td><td class=\"t m0 x29f h12 y36b5 ff2 fsd fc2 sc0 ls90 wsdd\">High<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y36b6 ff3 fs9 fc2 sc0 ls49 ws34\">Centra<span class=\"_ _2\"></span>l London<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y36b7 w329 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">West End offic<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x91f y36b7 w39a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,75<span class=\"_ _f\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xa0a y36b7 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xa0b y36b7 w375 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">85<span class=\"_ _351\"> </span></div></td><td class=\"c n xa0c y36b7 w39b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">1<span class=\"_ _6\"></span>32</div></td><td class=\"c n xa0d y36b7 w39c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">4.<span class=\"_ _6\"></span>3%</div></td><td class=\"c n xa0e y36b7 w39d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.<span class=\"_ _6\"></span>3%</div></td><td class=\"c n xa0f y36b7 w39e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.8%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa10 y36b7 w39f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa11 y36b7 w3a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 wsda\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n xa12 y36b7 w3a1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 wsda\">151<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y36b8 w332 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Cit<span class=\"_ _6\"></span>y offices<span class=\"_ _351\"> </span></div></td><td class=\"c n xa13 y36b8 w3a2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">1<span class=\"_ _6\"></span>,19<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xa14 y36b8 w236 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td><td class=\"c n xa15 y36b8 we3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">80<span class=\"_ _351\"> </span></div></td><td class=\"c n xa16 y36b8 w24 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">96</div></td><td class=\"c n xa17 y36b8 w39d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.8<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa18 y36b8 w3a3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">6.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa19 y36b8 w3a4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"> </span>5<span class=\"_ _ca\"> </span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa1a y36b8 w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x6bb y36b8 w3a6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 ws75\">1<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n xa1b y36b8 w3a7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 wsb1\">226<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7d9 y36b9 w33b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Retail and o<span class=\"_ _6\"></span>ther<span class=\"_ _351\"> </span></div></td><td class=\"c n xa1c y36b9 w26e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">95<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xa1d y36b9 w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xa1e y36b9 w3a8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">57<span class=\"_ _351\"> </span></div></td><td class=\"c n xa1f y36b9 w1a2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">1<span class=\"_ _6\"></span>21</div></td><td class=\"c n xa20 y36b9 w39c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">4.<span class=\"_ _6\"></span>5%</div></td><td class=\"c n xa21 y36b9 w3a9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa22 y36b9 w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.<span class=\"_ _6\"></span>5%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa23 y36b9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa24 y36b9 w7f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xa25 y36b9 w15c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">113<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y36ba w33f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal<span class=\"_ _10\"></span> Central London<span class=\"_ _351\"> </span></div></td><td class=\"c n xa26 y36ba wfa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">4<span class=\"_ _6\"></span>,9<span class=\"_ _5\"></span>0<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xa27 y36ba w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xa28 y36ba w90 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xa29 y36ba w39b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">1<span class=\"_ _6\"></span>32</div></td><td class=\"c n xa2a y36ba w39c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">4.<span class=\"_ _6\"></span>3%</div></td><td class=\"c n xa2b y36ba w39d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.<span class=\"_ _6\"></span>4%</div></td><td class=\"c n xa2c y36ba w3ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"> </span>5<span class=\"_ _8\"> </span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa2d y36ba w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa2e y36ba w3ac h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws6c\">64<span class=\"_ _351\"> </span></div></td><td class=\"c n xa2f y36ba w195 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">226<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y36bb ff3 fs9 fc2 sc0 ls39 ws90\">Major retail<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y36bc w343 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shopping cent<span class=\"_ _2\"></span>res<span class=\"_ _351\"> </span></div></td><td class=\"c n xa30 y36bc w3ad h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1,0<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n xa31 y36bc w352 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9d\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xa32 y36bc w3ae h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 ws174\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n xa33 y36bc w3af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws4f\">39</div></td><td class=\"c n xa34 y36bc w3b0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"> </span>0<span class=\"_ _8\"> </span>%</div></td><td class=\"c n xa35 y36bc w3b1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _f\"></span>9<span class=\"_ _ca\"> </span>%</div></td><td class=\"c n xa36 y36bc w3b2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa37 y36bc w39f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa38 y36bc w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xa39 y36bc w3d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws8c\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7d2 y36bd w348 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws1c1\">Outlets<span class=\"_ _351\"> </span></div></td><td class=\"c n xa3a y36bd w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">605<span class=\"_ _351\"> </span></div></td><td class=\"c n xa3b y36bd w3b3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xa3c y36bd w3b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 wsda\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n xa3d y36bd w349 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws6c\">53</div></td><td class=\"c n xa3e y36bd w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.<span class=\"_ _6\"></span>5%</div></td><td class=\"c n xa3f y36bd w3ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"> </span>0<span class=\"_ _8\"> </span>%</div></td><td class=\"c n xa22 y36bd w3a3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">8.0<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa40 y36bd w352 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9d\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n xa41 y36bd w3b5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws9e\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n xa42 y36bd w3b6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 ws174\">17<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y36be w34e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws6e\">T<span class=\"_ _10\"></span>ota<span class=\"_ _6\"></span>l Maj<span class=\"_ _6\"></span>or re<span class=\"_ _6\"></span>tail<span class=\"_ _351\"> </span></div></td><td class=\"c n xa43 y36be w3b7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">1<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xa44 y36be w2e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xa45 y36be w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _351\"> </span></div></td><td class=\"c n xa46 y36be w16f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws3c\">53</div></td><td class=\"c n xa47 y36be w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.5<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa48 y36be w3b8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"></span>6<span class=\"_ _5\"></span>%</div></td><td class=\"c n xa49 y36be w3b9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4a y36be w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4b y36be w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4c y36be w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y36bf ff3 fs9 fc2 sc0 ls39 ws90\">Mixed-use urban<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d2 y36c0 w350 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws1c2\">London<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4d y36c0 wcb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4e y36c0 w352 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9d\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xa3c y36c0 w3ba h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse3\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4f y36c0 w3bb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws97\">27</div></td><td class=\"c n xa50 y36c0 w39e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.7%</div></td><td class=\"c n xa51 y36c0 w3bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">6.6%</div></td><td class=\"c n xa52 y36c0 w3bd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">10.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa53 y36c0 w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa54 y36c0 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xa55 y36c0 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7d9 y36c1 w357 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major regi<span class=\"_ _2\"></span>onal cities<span class=\"_ _351\"> </span></div></td><td class=\"c n xa56 y36c1 w19f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">600<span class=\"_ _351\"> </span></div></td><td class=\"c n xa57 y36c1 w3b5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws9e\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n xa58 y36c1 w3be h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 ws75\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xa59 y36c1 w3bb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws97\">47</div></td><td class=\"c n xa5a y36c1 w3a9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.7<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa5b y36c1 w3ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"> </span>7<span class=\"_ _8\"> </span>%</div></td><td class=\"c n xa5c y36c1 w3bf h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">9.<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa5d y36c1 w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa5e y36c1 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xa5f y36c1 we5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba ws123\">13<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36c2 w35d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal Mixed-u<span class=\"_ _6\"></span>se urban<span class=\"_ _351\"> </span></div></td><td class=\"c n x979 y36c2 w157 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">79<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xa60 y36c2 w2e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xa61 y36c2 w31c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls51 ws4b\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n xa62 y36c2 w3c0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">47</div></td><td class=\"c n xa63 y36c2 w39d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.7<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa64 y36c2 w3ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"> </span>5<span class=\"_ _8\"> </span>%</div></td><td class=\"c n xa65 y36c2 w3c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">10.0<span class=\"_ _f\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa66 y36c2 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa67 y36c2 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xa68 y36c2 we5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y36c3 ff3 fs9 fc2 sc0 ls9e ws57\">Subscale sectors </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d5 y36c4 w362 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws1c3\">Leisure<span class=\"_ _351\"> </span></div></td><td class=\"c n x983 y36c4 w3c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">392<span class=\"_ _351\"> </span></div></td><td class=\"c n xa69 y36c4 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xa6a y36c4 w186 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba ws123\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n xa6b y36c4 w3ae h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 ws174\">17</div></td><td class=\"c n xa6c y36c4 w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.3<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa6d y36c4 w3c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">8.9<span class=\"_ _f\"></span>%</div></td><td class=\"c n xa6e y36c4 w3c4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">1<span class=\"_ _f\"></span>2<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n x93a y36c4 w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa6f y36c4 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x95a y36c4 w368 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad ws18c\">29</div></td></tr><tr><td class=\"t m0 x2ad hf y36c5 ff2 fs9 fc2 sc0 ls49 ws1c2\"> Hotels<span class=\"_ _351\"> </span></td><td class=\"c n x99f y36c6 w226 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws54\">400<span class=\"_ _351\"> </span></div></td><td class=\"c n xa70 y36c6 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xa71 y36c6 w3c5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws44\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n xa72 y36c6 w3c6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">40</div></td><td class=\"c n xa73 y36c6 w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.3<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa74 y36c6 w3ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"></span>2<span class=\"_ _8\"> </span>%</div></td><td class=\"c n xa75 y36c6 w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">8.8<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa76 y36c6 w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa77 y36c6 w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa78 y36c6 w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x7dc y36c7 w369 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Ret<span class=\"_ _10\"></span>ails pa<span class=\"_ _2\"></span>rks<span class=\"_ _351\"> </span></div></td><td class=\"c n x98b y36c7 w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xa79 y36c7 w186 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba ws123\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n xa7a y36c7 w3c7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 wsa8\">18<span class=\"_ _351\"> </span></div></td><td class=\"c n xa7b y36c7 w3c8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 wsb1\">26</div></td><td class=\"c n xa7c y36c7 w3a3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">6.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa7d y36c7 w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.<span class=\"_ _6\"></span>8%</div></td><td class=\"c n xa7e y36c7 w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">8.<span class=\"_ _6\"></span>5%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa7f y36c7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa80 y36c7 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xa81 y36c7 w344 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36c8 w36c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal Subscale sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xa82 y36c8 w3c9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">1,18<span class=\"_ _2\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xa83 y36c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x953 y36c8 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n xa84 y36c8 w216 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">40</div></td><td class=\"c n xa85 y36c8 w3a3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">6.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa86 y36c8 w3b8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">7.<span class=\"_ _8\"> </span>6<span class=\"_ _5\"></span>%</div></td><td class=\"c n xa87 y36c8 w3c4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>.<span class=\"_ _f\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa88 y36c8 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa89 y36c8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xa8a y36c8 w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29</div></td></tr><tr><td class=\"t m0 x2ad hf y36c9 ff2 fs9 fc2 sc0 ls49 ws1c2\"> Developments<span class=\"_ _10\"></span>: <span class=\"_ _d3\"></span><span class=\"lsc ws7\"> </span></td><td class=\"c n xa8b y36ca w49 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">1<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xa8c y36ca w3ca h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">60<span class=\"_ _351\"> </span></div></td><td class=\"c n xa8d y36ca w2b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">68<span class=\"_ _351\"> </span></div></td><td class=\"c n xa8e y36ca w3cb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">76</div></td><td class=\"c n xa8f y36ca w3a9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.3<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa90 y36ca w39e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.7%</div></td><td class=\"c n xa91 y36ca w3aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.<span class=\"_ _6\"></span>3%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa92 y36ca w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa93 y36ca w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa94 y36ca w39f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013</div></td></tr><tr><td class=\"t m0 x2ad hf y36cb ff2 fs9 fc2 sc0 ls49 ws34\"> <span class=\"_ _223\"> </span>income capit<span class=\"_ _2\"></span>alisation<span class=\"_ _2\"></span> method<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7dc y36ab w373 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Developments<span class=\"_ _10\"></span>: residual method<span class=\"_ _351\"> </span></div></td><td class=\"c n x9a9 y36ab w3cc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xa95 y36ab w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">73<span class=\"_ _351\"> </span></div></td><td class=\"c n xa96 y36ab w22 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">89<span class=\"_ _351\"> </span></div></td><td class=\"c n xa97 y36ab w15f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">103</div></td><td class=\"c n xa98 y36ab w39d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n xa99 y36ab w39e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4%</div></td><td class=\"c n xa9a y36ab w3cd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.2%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa9b y36ab w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa9c y36ab w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xa9d y36ab w3a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36cc w377 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">Developmen<span class=\"_ _2\"></span>t program<span class=\"_ _2\"></span>me<span class=\"_ _351\"> </span></div></td><td class=\"c n x951 y36cc w3ce h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">926<span class=\"_ _351\"> </span></div></td><td class=\"c n xa9e y36cc w159 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">60<span class=\"_ _351\"> </span></div></td><td class=\"c n xa9f y36cc w375 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">85<span class=\"_ _351\"> </span></div></td><td class=\"c n xaa0 y36cc w15f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">103</div></td><td class=\"c n xaa1 y36cc w39d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.0<span class=\"_ _6\"></span>%</div></td><td class=\"c n xaa2 y36cc w39e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4%</div></td><td class=\"c n xaa3 y36cc w3cd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.3%<span class=\"_ _351\"> </span></div></td><td class=\"c n xa7f y36cc w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaa4 y36cc w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaa5 y36cc w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w379 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Market value at 31 March 202<span class=\"_ _10\"></span>4 \u2013 G<span class=\"_ _6\"></span>roup</div></td><td class=\"c n xaa6 y348f w3cf h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _6\"></span>4<span class=\"_ _8\"> </span>6<span class=\"_ _f\"></span>5<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs207\">1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lat<span class=\"_ _6\"></span>ion fo<span class=\"_ _6\"></span>r ave<span class=\"_ _6\"></span>rag<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s exc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>ose p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es w<span class=\"_ _6\"></span>hic<span class=\"_ _6\"></span>h are as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ed by t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s ex<span class=\"_ _6\"></span>tern<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uer to b<span class=\"_ _6\"></span>e sub<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>anti<span class=\"_ _6\"></span>ally r<span class=\"_ _6\"></span>efu<span class=\"_ _6\"></span>rbi<span class=\"_ _6\"></span>she<span class=\"_ _6\"></span>d or r<span class=\"_ _6\"></span>ede<span class=\"_ _6\"></span>vel<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>d, bu<span class=\"_ _6\"></span>t whi<span class=\"_ _6\"></span>ch do<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs208\">no<span class=\"_ _6\"></span>t yet fo<span class=\"_ _6\"></span>rm p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e dev<span class=\"_ _6\"></span>elo<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>ent p<span class=\"_ _6\"></span>rog<span class=\"_ _6\"></span>ramm<span class=\"_ _6\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "INVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>Inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties, e<span class=\"_ _6\"></span>ither ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d or lea<span class=\"_ _6\"></span>sed by th<span class=\"_ _6\"></span>e Group, that ar<span class=\"_ _6\"></span>e held e<span class=\"_ _6\"></span>ither to e<span class=\"_ _6\"></span>arn ren<span class=\"_ _6\"></span>tal incom<span class=\"_ _6\"></span>e or for ca<span class=\"_ _6\"></span>pital app<span class=\"_ _6\"></span>reci<span class=\"_ _6\"></span>ation,<span class=\"_ _6\"></span> or bo<span class=\"_ _6\"></span>th. Investme<span class=\"_ _6\"></span>nt pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es are me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d initial<span class=\"_ _6\"></span>ly at co<span class=\"_ _6\"></span>st in<span class=\"_ _6\"></span>cludin<span class=\"_ _6\"></span>g rela<span class=\"_ _6\"></span>ted trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, and sub<span class=\"_ _6\"></span>sequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t fair value. Fair value is based on mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t va<span class=\"_ _2\"></span>lue,<span class=\"_ _10\"></span> as determined by a<span class=\"_ _2\"></span> professional external v<span class=\"_ _10\"></span>aluer at each repor<span class=\"_ _6\"></span>ting<span class=\"_ _2\"></span> date<span class=\"_ _10\"></span>. The difference between the fai<span class=\"_ _10\"></span>r value of an inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty at the reporting date and<span class=\"_ _2\"></span> its carrying amount prior<span class=\"_ _2\"></span> to remeasur<span class=\"_ _2\"></span>ement is incl<span class=\"_ _2\"></span>uded in the<span class=\"_ _10\"></span> income s<span class=\"_ _6\"></span>tatement<span class=\"_ _2\"></span> as a v<span class=\"_ _2\"></span>aluation surplus<span class=\"_ _2\"></span> or deficit<span class=\"_ _10\"></span>. Investment pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties are<span class=\"_ _2\"></span> presented on t<span class=\"_ _2\"></span>he balance sheet withi<span class=\"_ _2\"></span>n non-cu<span class=\"_ _2\"></span>rrent assets.<span class=\"_ _351\"> </span>Some of the Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _1\"></span>s investment properties are owned t<span class=\"_ _2\"></span>hrough long<span class=\"_ _10\"></span>-leasehold arrangements,<span class=\"_ _2\"></span> as opposed to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Group<span class=\"_ _2\"></span> owning t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e freehold<span class=\"_ _10\"></span>. Wher<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up is a le<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>e, a right-of-use as<span class=\"_ _6\"></span>set i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d at the c<span class=\"_ _6\"></span>omme<span class=\"_ _6\"></span>ncem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te of the le<span class=\"_ _6\"></span>ase an<span class=\"_ _6\"></span>d acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span> prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Initial<span class=\"_ _6\"></span>ly<span class=\"_ _10\"></span>, the c<span class=\"_ _6\"></span>ost o<span class=\"_ _6\"></span>f inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties h<span class=\"_ _6\"></span>eld und<span class=\"_ _6\"></span>er le<span class=\"_ _6\"></span>ases in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>es the am<span class=\"_ _6\"></span>ount of l<span class=\"_ _6\"></span>ease l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed, initi<span class=\"_ _6\"></span>al direc<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s incurred<span class=\"_ _10\"></span>, and lease payments made at or before t<span class=\"_ _2\"></span>he commencement date<span class=\"_ _2\"></span> less an<span class=\"_ _2\"></span>y lease incent<span class=\"_ _2\"></span>ives received<span class=\"_ _10\"></span>. The investment pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties held under leases are<span class=\"_ _2\"></span> subsequently<span class=\"_ _2\"></span> carried at t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>eir fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lue. A cor<span class=\"_ _2\"></span>responding lia<span class=\"_ _2\"></span>bility is recorded withi<span class=\"_ _2\"></span>n borrowings<span class=\"_ _10\"></span>. Each lease payment is a<span class=\"_ _10\"></span>lloca<span class=\"_ _6\"></span>ted be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>pay<span class=\"_ _6\"></span>ment o<span class=\"_ _6\"></span>f the liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y and a finan<span class=\"_ _6\"></span>ce charg<span class=\"_ _6\"></span>e to achieve a c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>tant intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e out<span class=\"_ _6\"></span>stan<span class=\"_ _6\"></span>ding liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "TR<span class=\"_ _6\"></span>AD<span class=\"_ _6\"></span>ING PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties are<span class=\"_ _2\"></span> those properties held-<span class=\"_ _2\"></span>for<span class=\"_ _10\"></span>-sale, or<span class=\"_ _10\"></span> those being developed with a<span class=\"_ _10\"></span> v<span class=\"_ _6\"></span>iew t<span class=\"_ _10\"></span>o sell. T<span class=\"_ _1\"></span>rading properties are recorded at<span class=\"_ _2\"></span> the low<span class=\"_ _2\"></span>er of cost and net real<span class=\"_ _2\"></span>isable va<span class=\"_ _2\"></span>lue<span class=\"_ _10\"></span>. The net realisable v<span class=\"_ _2\"></span>alue of a<span class=\"_ _10\"></span> trading propert<span class=\"_ _6\"></span>y is determined b<span class=\"_ _10\"></span>y a professional external v<span class=\"_ _2\"></span>aluer at each<span class=\"_ _2\"></span> repor<span class=\"_ _6\"></span>ting date. If the ne<span class=\"_ _6\"></span>t reali<span class=\"_ _6\"></span>sable val<span class=\"_ _6\"></span>ue of a tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is low<span class=\"_ _6\"></span>er than it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, an imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rec<span class=\"_ _6\"></span>orde<span class=\"_ _6\"></span>d in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. If<span class=\"_ _10\"></span>, in subse<span class=\"_ _6\"></span>que<span class=\"_ _6\"></span>nt per<span class=\"_ _6\"></span>iods, the n<span class=\"_ _6\"></span>et re<span class=\"_ _6\"></span>alisab<span class=\"_ _6\"></span>le value o<span class=\"_ _6\"></span>f a trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y that was p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>usly im<span class=\"_ _6\"></span>paire<span class=\"_ _6\"></span>d incre<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s above it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, the<span class=\"_ _6\"></span> impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed to align th<span class=\"_ _6\"></span>e carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wi<span class=\"_ _6\"></span>th the ne<span class=\"_ _6\"></span>t real<span class=\"_ _6\"></span>isabl<span class=\"_ _6\"></span>e value. T<span class=\"_ _10\"></span>rading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ented o<span class=\"_ _6\"></span>n the bal<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span> she<span class=\"_ _6\"></span>et wi<span class=\"_ _6\"></span>thin curre<span class=\"_ _6\"></span>nt ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "TR<span class=\"_ _6\"></span>AD<span class=\"_ _6\"></span>ING PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties are<span class=\"_ _2\"></span> those properties held-<span class=\"_ _2\"></span>for<span class=\"_ _10\"></span>-sale, or<span class=\"_ _10\"></span> those being developed with a<span class=\"_ _10\"></span> v<span class=\"_ _6\"></span>iew t<span class=\"_ _10\"></span>o sell. T<span class=\"_ _1\"></span>rading properties are recorded at<span class=\"_ _2\"></span> the low<span class=\"_ _2\"></span>er of cost and net real<span class=\"_ _2\"></span>isable va<span class=\"_ _2\"></span>lue<span class=\"_ _10\"></span>. The net realisable v<span class=\"_ _2\"></span>alue of a<span class=\"_ _10\"></span> trading propert<span class=\"_ _6\"></span>y is determined b<span class=\"_ _10\"></span>y a professional external v<span class=\"_ _2\"></span>aluer at each<span class=\"_ _2\"></span> repor<span class=\"_ _6\"></span>ting date. If the ne<span class=\"_ _6\"></span>t reali<span class=\"_ _6\"></span>sable val<span class=\"_ _6\"></span>ue of a tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is low<span class=\"_ _6\"></span>er than it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, an imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is rec<span class=\"_ _6\"></span>orde<span class=\"_ _6\"></span>d in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. If<span class=\"_ _10\"></span>, in subse<span class=\"_ _6\"></span>que<span class=\"_ _6\"></span>nt per<span class=\"_ _6\"></span>iods, the n<span class=\"_ _6\"></span>et re<span class=\"_ _6\"></span>alisab<span class=\"_ _6\"></span>le value o<span class=\"_ _6\"></span>f a trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y that was p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>usly im<span class=\"_ _6\"></span>paire<span class=\"_ _6\"></span>d incre<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s above it<span class=\"_ _6\"></span>s carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value, the<span class=\"_ _6\"></span> impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed to align th<span class=\"_ _6\"></span>e carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing value of th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wi<span class=\"_ _6\"></span>th the ne<span class=\"_ _6\"></span>t real<span class=\"_ _6\"></span>isabl<span class=\"_ _6\"></span>e value. T<span class=\"_ _10\"></span>rading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ented o<span class=\"_ _6\"></span>n the bal<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span> she<span class=\"_ _6\"></span>et wi<span class=\"_ _6\"></span>thin curre<span class=\"_ _6\"></span>nt ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> OF PROPER<span class=\"_ _10\"></span>TIES<span class=\"_ _351\"> </span>Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as ac<span class=\"_ _6\"></span>quired w<span class=\"_ _6\"></span>hen th<span class=\"_ _6\"></span>e Group a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>s contr<span class=\"_ _6\"></span>ol of the p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. ",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForAcquisitionOfProperties",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "CAPIT<span class=\"_ _1\"></span>AL E<span class=\"_ _6\"></span>XPENDITURE AND<span class=\"_ _10\"></span> C<span class=\"_ _6\"></span>APIT<span class=\"_ _1\"></span>ALISA<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> BOR<span class=\"_ _6\"></span>RO<span class=\"_ _10\"></span>WING COSTS<span class=\"_ _351\"> </span>Capital<span class=\"_ _2\"></span> expenditure on<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties consists of cost<span class=\"_ _6\"></span>s of a<span class=\"_ _2\"></span> capital<span class=\"_ _10\"></span> na<span class=\"_ _6\"></span>ture<span class=\"_ _10\"></span>, including costs associated with de<span class=\"_ _10\"></span>velopments and refurbishments<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> Where a propert<span class=\"_ _6\"></span>y is being<span class=\"_ _2\"></span> developed or u<span class=\"_ _2\"></span>ndergoing ma<span class=\"_ _2\"></span>jor refurb<span class=\"_ _2\"></span>ishment,<span class=\"_ _2\"></span> interest costs associated with dir<span class=\"_ _2\"></span>ec<span class=\"_ _6\"></span>t expenditur<span class=\"_ _2\"></span>e on the<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ty are capital<span class=\"_ _2\"></span>ised.<span class=\"_ _2\"></span> Where borrowings<span class=\"_ _10\"></span> are specifically used t<span class=\"_ _10\"></span>o finance an<span class=\"_ _10\"></span>y capital expenditu<span class=\"_ _2\"></span>re on t<span class=\"_ _2\"></span>he properties, the actual borrowi<span class=\"_ _2\"></span>ng costs incurred are capit<span class=\"_ _10\"></span>alised. How<span class=\"_ _10\"></span>ever<span class=\"_ _10\"></span>, where borrowings<span class=\"_ _10\"></span> are used generally t<span class=\"_ _2\"></span>o finance<span class=\"_ _2\"></span> the operations<span class=\"_ _2\"></span> of the Gr<span class=\"_ _2\"></span>oup<span class=\"_ _10\"></span>, the interest capita<span class=\"_ _10\"></span>lised is calculated usi<span class=\"_ _2\"></span>ng the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s weigh<span class=\"_ _6\"></span>ted ave<span class=\"_ _6\"></span>rage co<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f borr<span class=\"_ _6\"></span>owings. Inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t is capi<span class=\"_ _6\"></span>talise<span class=\"_ _6\"></span>d from the c<span class=\"_ _6\"></span>omme<span class=\"_ _6\"></span>ncem<span class=\"_ _6\"></span>ent of th<span class=\"_ _6\"></span>e develo<span class=\"_ _6\"></span>pmen<span class=\"_ _6\"></span>t work until th<span class=\"_ _6\"></span>e date of<span class=\"_ _6\"></span> practical completion<span class=\"_ _10\"></span>. Cer<span class=\"_ _6\"></span>tain in<span class=\"_ _2\"></span>ternal sta<span class=\"_ _2\"></span>ff and associated<span class=\"_ _2\"></span> costs direc<span class=\"_ _6\"></span>tly attributable<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he management of<span class=\"_ _2\"></span> major schemes a<span class=\"_ _2\"></span>re also c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed. The total s<span class=\"_ _6\"></span>taff and a<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>ciate<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>ts ar<span class=\"_ _6\"></span>e capitali<span class=\"_ _6\"></span>sed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the pr<span class=\"_ _6\"></span>opo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tion of tim<span class=\"_ _6\"></span>e spe<span class=\"_ _6\"></span>nt on the re<span class=\"_ _6\"></span>levant sc<span class=\"_ _6\"></span>heme. Intern<span class=\"_ _6\"></span>al staff c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s are<span class=\"_ _6\"></span> capital<span class=\"_ _2\"></span>ised from t<span class=\"_ _2\"></span>he date t<span class=\"_ _2\"></span>he Group deter<span class=\"_ _2\"></span>mines it is<span class=\"_ _2\"></span> probable that t<span class=\"_ _2\"></span>he development<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>ill pr<span class=\"_ _2\"></span>ogress unti<span class=\"_ _2\"></span>l the date<span class=\"_ _10\"></span> of prac<span class=\"_ _6\"></span>tical com<span class=\"_ _2\"></span>pletion.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForCapitalExpenditureAndCapitalisationOfBorrowingCosts",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "TR<span class=\"_ _6\"></span>AN<span class=\"_ _6\"></span>SFERS B<span class=\"_ _6\"></span>ET<span class=\"_ _6\"></span>WEE<span class=\"_ _6\"></span>N INVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT PROPERTIES AN<span class=\"_ _6\"></span>D TR<span class=\"_ _6\"></span>AD<span class=\"_ _6\"></span>ING PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>When the Grou<span class=\"_ _2\"></span>p begins t<span class=\"_ _2\"></span>o redevelop<span class=\"_ _2\"></span> an existing<span class=\"_ _2\"></span> inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty for continued<span class=\"_ _2\"></span> future use<span class=\"_ _10\"></span> as an inv<span class=\"_ _2\"></span>estment proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, the propert<span class=\"_ _6\"></span>y continues to be he<span class=\"_ _6\"></span>ld as an inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up be<span class=\"_ _6\"></span>gins to red<span class=\"_ _6\"></span>evelop a<span class=\"_ _6\"></span>n exis<span class=\"_ _6\"></span>ting inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wi<span class=\"_ _6\"></span>th a view to s<span class=\"_ _6\"></span>ell, the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> is trans<span class=\"_ _6\"></span>ferr<span class=\"_ _6\"></span>ed to tradin<span class=\"_ _6\"></span>g prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s and he<span class=\"_ _6\"></span>ld as a curre<span class=\"_ _6\"></span>nt ass<span class=\"_ _6\"></span>et. The pro<span class=\"_ _6\"></span>per<span class=\"_ _f\"></span>ty i<span class=\"_ _6\"></span>s reme<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d to fair value a<span class=\"_ _6\"></span>s at the d<span class=\"_ _6\"></span>ate of the tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _6\"></span>r with a<span class=\"_ _6\"></span>ny gain or l<span class=\"_ _6\"></span>oss b<span class=\"_ _6\"></span>eing taken to the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment. The re<span class=\"_ _6\"></span>mea<span class=\"_ _6\"></span>sured am<span class=\"_ _6\"></span>ount b<span class=\"_ _6\"></span>ecom<span class=\"_ _6\"></span>es the d<span class=\"_ _6\"></span>eem<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is th<span class=\"_ _6\"></span>en carri<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span> trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForTransfersBetweenInvestmentPropertiesAndTradingProperties",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "DISP<span class=\"_ _6\"></span>OSAL OF PROPERTIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span>Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as dis<span class=\"_ _6\"></span>pose<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>en contr<span class=\"_ _6\"></span>ol of the p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is trans<span class=\"_ _6\"></span>ferr<span class=\"_ _6\"></span>ed to the bu<span class=\"_ _6\"></span>yer<span class=\"_ _10\"></span>. T<span class=\"_ _10\"></span>yp<span class=\"_ _6\"></span>ically<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>is will ei<span class=\"_ _6\"></span>ther o<span class=\"_ _6\"></span>ccur on un<span class=\"_ _6\"></span>cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al exchange<span class=\"_ _10\"></span> or on completion.<span class=\"_ _2\"></span> Where completion is<span class=\"_ _10\"></span> exp<span class=\"_ _6\"></span>ected to occur sig<span class=\"_ _2\"></span>nifica<span class=\"_ _2\"></span>ntly after ex<span class=\"_ _2\"></span>change<span class=\"_ _2\"></span>, or where t<span class=\"_ _2\"></span>he Group cont<span class=\"_ _10\"></span>inues to have signi<span class=\"_ _2\"></span>ficant outstanding<span class=\"_ _10\"></span> obligations after exchange<span class=\"_ _10\"></span>, the control wil<span class=\"_ _10\"></span>l not usually tra<span class=\"_ _2\"></span>nsfer to t<span class=\"_ _2\"></span>he buyer u<span class=\"_ _2\"></span>ntil com<span class=\"_ _2\"></span>pletion. The pro<span class=\"_ _6\"></span>fit on disp<span class=\"_ _6\"></span>osal i<span class=\"_ _6\"></span>s dete<span class=\"_ _6\"></span>rmine<span class=\"_ _6\"></span>d as the differ<span class=\"_ _6\"></span>ence b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en the sal<span class=\"_ _6\"></span>es pro<span class=\"_ _6\"></span>cee<span class=\"_ _6\"></span>ds and th<span class=\"_ _6\"></span>e carr<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ing amo<span class=\"_ _6\"></span>unt of the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t at the b<span class=\"_ _6\"></span>eginnin<span class=\"_ _6\"></span>g of the<span class=\"_ _6\"></span> accounting<span class=\"_ _10\"></span> p<span class=\"_ _6\"></span>eriod plus ca<span class=\"_ _2\"></span>pital e<span class=\"_ _10\"></span>x<span class=\"_ _6\"></span>penditure<span class=\"_ _2\"></span> to the<span class=\"_ _2\"></span> date of d<span class=\"_ _2\"></span>isposal<span class=\"_ _10\"></span>. The profit on d<span class=\"_ _2\"></span>isposal of i<span class=\"_ _10\"></span>nvestment proper<span class=\"_ _6\"></span>ties is present<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d separately on the fac<span class=\"_ _6\"></span>e of the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment. Proce<span class=\"_ _6\"></span>eds r<span class=\"_ _6\"></span>ecei<span class=\"_ _6\"></span>ved on t<span class=\"_ _6\"></span>he sale o<span class=\"_ _6\"></span>f trading p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d with<span class=\"_ _6\"></span>in Revenue, and the car<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ying valu<span class=\"_ _6\"></span>e at the d<span class=\"_ _6\"></span>ate of dis<span class=\"_ _6\"></span>posa<span class=\"_ _6\"></span>l is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed wi<span class=\"_ _6\"></span>thin Cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForDisposalOfProperties",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "<div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs20a\">The sensitivities i<span class=\"_ _2\"></span>llustrate t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e impact of changes i<span class=\"_ _2\"></span>n k<span class=\"_ _2\"></span>ey unobservable in<span class=\"_ _2\"></span>puts (in isolation<span class=\"_ _1\"></span>) on the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s proper<span class=\"_ _6\"></span>ties<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lse8 wsa9 gs20b\">SENSITIVITIES<span class=\"_ _351\"> </span></div><div class=\"gs180\"><table class=\"s w3d0 hc2\" id=\"_264fa772-3930-4472-8eb0-0e7c9c53dc52\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23f h12 y36cd ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x234 h12 y36ce ff2 fsd fc2 sc0 ls42 ws3d\">Impact on val<span class=\"_ _2\"></span>uations </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xaa7 h12 y36cf ff2 fsd fc2 sc0 ls42 ws3d\">of 5<span class=\"_ _10\"></span>% change <span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 xaa8 h12 y36cf ff2 fsd fc2 sc0 ls42 ws3d\">Impact on val<span class=\"_ _2\"></span>uations </td><td></td><td class=\"t m0 xaa9 h12 y36cf ff2 fsd fc2 sc0 ls42 ws3d\">Impact on val<span class=\"_ _2\"></span>uations </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xaaa h12 y36d0 ff2 fsd fc2 sc0 ls90 ws93\">in estima<span class=\"_ _6\"></span>ted <span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x5e3 h12 y36d0 ff2 fsd fc2 sc0 ls42 ws3d\">of 2<span class=\"_ _10\"></span>5 <span class=\"_ _10\"></span>bps change <span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 xaab h12 y36d0 ff2 fsd fc2 sc0 ls42 ws3d\">of 5<span class=\"_ _10\"></span>% change <span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xaac h12 y36d1 ff2 fsd fc2 sc0 lsc ws7\">Market </td><td></td><td class=\"t m0 xaad h12 y36d2 ff2 fsd fc2 sc0 ls90 ws93\">rental value<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 xaae h12 y36d2 ff2 fsd fc2 sc0 ls42 ws3d\">in equiv<span class=\"_ _2\"></span>alent yield<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 xaaf h12 y36d2 ff2 fsd fc2 sc0 ls81 ws7\">in co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xab0 h12 y36d3 ff2 fsd fc2 sc0 ls179 ws1a1\">value<span class=\"_ _351\"> </span></td><td class=\"t m0 xab1 h12 y36d3 ff2 fsd fc2 sc0 ls42 ws84\">Increase<span class=\"_ _351\"> </span></td><td class=\"t m0 xab2 h12 y36d3 ff2 fsd fc2 sc0 ls18b ws5f\">Decrease<span class=\"_ _351\"> </span></td><td class=\"t m0 xab3 h12 y36d3 ff2 fsd fc2 sc0 ls18b ws5f\">Decrease<span class=\"_ _351\"> </span></td><td class=\"t m0 xab4 h12 y36d3 ff2 fsd fc2 sc0 ls42 ws84\">Increase<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y36d3 ff2 fsd fc2 sc0 ls18b ws5f\">Decrease<span class=\"_ _351\"> </span></td><td class=\"t m0 x43a h12 y36d3 ff2 fsd fc2 sc0 ls42 ws84\">Increase<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xab5 h12 y36d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xab6 h12 y36d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x625 h12 y36d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xab7 h12 y36d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xab8 h12 y36d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xab9 h12 y36d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y36d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y36d5 ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Centr<span class=\"_ _2\"></span>al London<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>excluding<span class=\"_ _2\"></span> developments<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></td><td class=\"c n xaba y36d6 w3d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsa0\">4<span class=\"_ _f\"></span>,9<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xabb y36d6 w26e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 wsa8\">188</div></td><td class=\"c n xabc y36d6 w3d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)</div></td><td class=\"c n xabd y36d6 w3a7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 wsb1\">260</div></td><td class=\"c n xabe y36d6 wd3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>38)<span class=\"_ _351\"> </span></div></td><td class=\"c n xabf y36d6 w344 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xac0 y36d6 w3d3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(2<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y36d7 ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Ma<span class=\"_ _2\"></span>jor retai<span class=\"_ _2\"></span>l (<span class=\"_ _10\"></span>exclud<span class=\"_ _2\"></span>ing dev<span class=\"_ _2\"></span>elopments<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></td><td class=\"c n xac1 y36d8 w3d4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws4d\">1,6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xac2 y36d8 w3d5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">68<span class=\"_ _351\"> </span></div></td><td class=\"c n xac3 y36d8 w3d6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xac4 y36d8 w385 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws9b\">58<span class=\"_ _351\"> </span></div></td><td class=\"c n xac5 y36d8 w13d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xac6 y36d8 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xac7 y36d8 wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y36d9 ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Mix<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d-use<span class=\"_ _10\"></span> urban (<span class=\"_ _10\"></span>excluding de<span class=\"_ _10\"></span>velopments<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></td><td class=\"c n xac8 y36da w3a6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9d\">791<span class=\"_ _351\"> </span></div></td><td class=\"c n xac9 y36da w3be h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 ws75\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xaca y36da w3d7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(2<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xacb y36da w3d8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 ws174\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xacc y36da w2a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(20)<span class=\"_ _351\"> </span></div></td><td class=\"c n xacd y36da w344 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xace y36da w251 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wsb6\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y36db ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal Subsc<span class=\"_ _2\"></span>ale sectors (<span class=\"_ _10\"></span>excluding<span class=\"_ _2\"></span> developments<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></td><td class=\"c n xac1 y36dc w3d9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 wsa8\">1,182<span class=\"_ _351\"> </span></div></td><td class=\"c n xacf y36dc w3bb h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws97\">47<span class=\"_ _351\"> </span></div></td><td class=\"c n xad0 y36dc w3da h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xad1 y36dc w3db h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws13f\">82<span class=\"_ _351\"> </span></div></td><td class=\"c n xad2 y36dc w26 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xad3 y36dc w3a5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xad4 y36dc w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y36dd ff2 fs9 fc2 sc0 ls49 ws34\">Developments<span class=\"_ _10\"></span>: income capital<span class=\"_ _2\"></span>isation method<span class=\"_ _351\"> </span></td><td class=\"c n xac8 y36de w3dc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 wsc5\">1<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xad5 y36de w114 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba ws123\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n xad6 y36de w3dd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xad7 y36de w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws8c\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xad8 y36de w43 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xad9 y36de w344 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xada y36de wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y36df ff2 fs9 fc2 sc0 ls49 ws34\">Developments<span class=\"_ _10\"></span>: residual method<span class=\"_ _351\"> </span></td><td class=\"c n xac8 y35cb w3de h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws42\">759<span class=\"_ _351\"> </span></div></td><td class=\"c n xadb y35cb w3df h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws4d\">94<span class=\"_ _351\"> </span></div></td><td class=\"c n xad6 y35cb w108 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>94)</div></td><td class=\"c n xadc y35cb w3e0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9d\">10<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xadd y35cb w2b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(9<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xade y35cb w3e1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws36\">54<span class=\"_ _351\"> </span></div></td><td class=\"c n xadf y35cb w2a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y36e0 ff3 fs9 fc2 sc0 ls29 ws7\">Market value at 31 March 202<span class=\"_ _10\"></span>4 \u2013 G<span class=\"_ _6\"></span>roup<span class=\"_ _351\"> </span></td><td class=\"c n x60f y36e1 w3e2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _f\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xae0 y36e1 w3e3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws133\">434</div></td><td class=\"c n xae1 y36e1 w3e4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)</div></td><td class=\"c n xae2 y36e1 w3e5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws31\">543</div></td><td class=\"c n xae3 y36e1 w3e4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xae4 y36e1 w3e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws42\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xae5 y36e1 w19 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs20c\">15\u2009\u203a\u2009<span class=\"lsdc ws12b\">TR<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>DING PROPE<span class=\"_ _6\"></span>RTIES<span class=\"_ _351\"> </span></span></div><div class=\"gs20d\"><table class=\"s w3e7 hc3\" id=\"_096eeb00-67be-4d1c-94fc-069add2b8d58\"><tr><td></td><td class=\"t m0 xae6 h12 y36e2 ff3 fsd fc2 sc0 lsb9 wsdc\">Development <span class=\"_ _10\"></span><span class=\"lsc ws7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x23d h12 y36e3 ff3 fsd fc2 sc0 ls85 ws16e\">land and <span class=\"lsc ws7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaa8 h12 y36e4 ff3 fsd fc2 sc0 ls85 ws83\">infrastructure<span class=\"_ _351\"> </span></td><td class=\"t m0 xae7 h12 y36e4 ff3 fsd fc2 sc0 lsc ws7\">Residential<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba h12 y36e4 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 h12 y36e5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y36e5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y36e5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3661 we2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n xae8 y3661 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">98<span class=\"_ _351\"> </span></div></td><td class=\"c n xae9 y3661 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xaea y3661 w3e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">1<span class=\"_ _6\"></span>18<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y364d w2fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Capital exp<span class=\"_ _6\"></span>enditure<span class=\"_ _351\"> </span></div></td><td class=\"c n xaeb y364d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xaec y364d w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y364d w114 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3642 w2fb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Capitalis<span class=\"_ _6\"></span>ed intere<span class=\"_ _6\"></span>st<span class=\"_ _351\"> </span></div></td><td class=\"c n xaed y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaee y3642 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xaef y3642 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36e6 w3e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">Disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf0 y36e6 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf1 y36e6 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf2 y36e6 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w3ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Impairment provision<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf3 y3644 w199 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(11)<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf4 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf5 y3644 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3662 wf8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf6 y3662 w3eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls60 wsda\">72<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf7 y3662 w16d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf8 y3662 w37 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w3ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">Acquisit<span class=\"_ _2\"></span>ions<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf6 y3645 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf9 y3645 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y3645 w92 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w3ed h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws36\">Capital exp<span class=\"_ _6\"></span>enditure<span class=\"_ _351\"> </span></div></td><td class=\"c n xaeb y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xaec y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y35c7 w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3625 w3ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">Capitalised interest<span class=\"_ _351\"> </span></div></td><td class=\"c n xafa y3625 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaee y3625 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xaef y3625 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w3f0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">Disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n xafb y35c9 w3f1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xafc y35c9 w20a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n xafd y35c9 w105 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w3f2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">Impairment provision<span class=\"_ _351\"> </span></div></td><td class=\"c n xafe y35ca w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xaff y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb00 y35ca w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w3f3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>ransfer to development contract and transaction expe<span class=\"_ _6\"></span>nditure<span class=\"_ _351\"> </span></div></td><td class=\"c n xb01 y35cb w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb02 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb03 y35cb w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w10e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n xb04 y348f w3f4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">53<span class=\"_ _351\"> </span></div></td><td class=\"c n xb05 y348f w92 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y348f w2f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">81<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs20e\">The cumu<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>ve impairm<span class=\"_ _6\"></span>ent pr<span class=\"_ _6\"></span>ovisio<span class=\"_ _6\"></span>n at 31 March 2025 in res<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f Devel<span class=\"_ _6\"></span>opme<span class=\"_ _6\"></span>nt land an<span class=\"_ _6\"></span>d infras<span class=\"_ _6\"></span>truc<span class=\"_ _6\"></span>tur<span class=\"_ _6\"></span>e was <span class=\"ff3 lsd5 wse2\">\u00a3<span class=\"_ _6\"></span>31<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span></span> (2024: \u00a336m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>; and in r<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs20f\">of Resid<span class=\"_ _6\"></span>ential was <span class=\"ff3 lsba wsc2\">\u00a3<span class=\"_ _6\"></span>nil</span> (2024<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs436\">44\u2009\u203a\u2009<span class=\"ls31 ws139\">ASSETS HELD-FOR<span class=\"_ _10\"></span>-SALE<span class=\"_ _10\"></span>  </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs437\">On 28 March 202<span class=\"_ _6\"></span>5, the Group exc<span class=\"_ _6\"></span>hange<span class=\"_ _6\"></span>d contra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts fo<span class=\"_ _6\"></span>r the sale o<span class=\"_ _6\"></span>f Land S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>ties Lakes<span class=\"_ _6\"></span>ide Limi<span class=\"_ _6\"></span>ted, whic<span class=\"_ _6\"></span>h owns the L<span class=\"_ _6\"></span>akeside Retail Park in Wes<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs438\">Thurro<span class=\"_ _6\"></span>ck, for a h<span class=\"_ _6\"></span>ead<span class=\"_ _6\"></span>line pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y pr<span class=\"_ _6\"></span>ice of \u00a31<span class=\"_ _2\"></span>14m. Since the ri<span class=\"_ _6\"></span>sks and r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s of owne<span class=\"_ _6\"></span>rship h<span class=\"_ _6\"></span>ad no<span class=\"_ _6\"></span>t fully tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred to th<span class=\"_ _6\"></span>e buyer a<span class=\"_ _6\"></span>t 3<span class=\"_ _2\"></span>1 March 2025,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls7f ws7 gs439\">the pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y wa<span class=\"_ _6\"></span>s clas<span class=\"_ _6\"></span>sified as a N<span class=\"_ _6\"></span>on-curr<span class=\"_ _6\"></span>ent as<span class=\"_ _6\"></span>set h<span class=\"_ _6\"></span>eld-for-sale with a c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g value of \u00a31<span class=\"_ _2\"></span>10m. On 29 April 2025, the G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>mple<span class=\"_ _6\"></span>ted on t<span class=\"_ _6\"></span>he sale.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "15\u2009\u203a\u2009<span class=\"lsdc ws12b\">TR<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>DING PROPE<span class=\"_ _6\"></span>RTIES<span class=\"_ _351\"> </span></span><table class=\"s w3e7 hc3\" id=\"_096eeb00-67be-4d1c-94fc-069add2b8d58\"><tr><td></td><td class=\"t m0 xae6 h12 y36e2 ff3 fsd fc2 sc0 lsb9 wsdc\">Development <span class=\"_ _10\"></span><span class=\"lsc ws7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x23d h12 y36e3 ff3 fsd fc2 sc0 ls85 ws16e\">land and <span class=\"lsc ws7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaa8 h12 y36e4 ff3 fsd fc2 sc0 ls85 ws83\">infrastructure<span class=\"_ _351\"> </span></td><td class=\"t m0 xae7 h12 y36e4 ff3 fsd fc2 sc0 lsc ws7\">Residential<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba h12 y36e4 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 h12 y36e5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y36e5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y36e5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3661 we2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n xae8 y3661 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">98<span class=\"_ _351\"> </span></div></td><td class=\"c n xae9 y3661 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xaea y3661 w3e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">1<span class=\"_ _6\"></span>18<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y364d w2fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Capital exp<span class=\"_ _6\"></span>enditure<span class=\"_ _351\"> </span></div></td><td class=\"c n xaeb y364d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xaec y364d w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y364d w114 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3642 w2fb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Capitalis<span class=\"_ _6\"></span>ed intere<span class=\"_ _6\"></span>st<span class=\"_ _351\"> </span></div></td><td class=\"c n xaed y3642 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaee y3642 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xaef y3642 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36e6 w3e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">Disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf0 y36e6 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf1 y36e6 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf2 y36e6 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3644 w3ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Impairment provision<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf3 y3644 w199 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(11)<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf4 y3644 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf5 y3644 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3662 wf8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf6 y3662 w3eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls60 wsda\">72<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf7 y3662 w16d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf8 y3662 w37 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w3ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">Acquisit<span class=\"_ _2\"></span>ions<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf6 y3645 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf9 y3645 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f9 y3645 w92 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w3ed h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws36\">Capital exp<span class=\"_ _6\"></span>enditure<span class=\"_ _351\"> </span></div></td><td class=\"c n xaeb y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xaec y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y35c7 w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3625 w3ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">Capitalised interest<span class=\"_ _351\"> </span></div></td><td class=\"c n xafa y3625 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaee y3625 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xaef y3625 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w3f0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">Disposals<span class=\"_ _351\"> </span></div></td><td class=\"c n xafb y35c9 w3f1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xafc y35c9 w20a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7)<span class=\"_ _351\"> </span></div></td><td class=\"c n xafd y35c9 w105 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w3f2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">Impairment provision<span class=\"_ _351\"> </span></div></td><td class=\"c n xafe y35ca w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xaff y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb00 y35ca w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w3f3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>ransfer to development contract and transaction expe<span class=\"_ _6\"></span>nditure<span class=\"_ _351\"> </span></div></td><td class=\"c n xb01 y35cb w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb02 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb03 y35cb w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w10e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n xb04 y348f w3f4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">53<span class=\"_ _351\"> </span></div></td><td class=\"c n xb05 y348f w92 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y348f w2f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">81<span class=\"_ _351\"> </span></div></td></tr></table>The cumu<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>ve impairm<span class=\"_ _6\"></span>ent pr<span class=\"_ _6\"></span>ovisio<span class=\"_ _6\"></span>n at 31 March 2025 in res<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f Devel<span class=\"_ _6\"></span>opme<span class=\"_ _6\"></span>nt land an<span class=\"_ _6\"></span>d infras<span class=\"_ _6\"></span>truc<span class=\"_ _6\"></span>tur<span class=\"_ _6\"></span>e was <span class=\"ff3 lsd5 wse2\">\u00a3<span class=\"_ _6\"></span>31<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span></span> (2024: \u00a336m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>; and in r<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> of Resid<span class=\"_ _6\"></span>ential was <span class=\"ff3 lsba wsc2\">\u00a3<span class=\"_ _6\"></span>nil</span> (2024<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "16\u2009\u203a\u2009<span class=\"ls31 ws20\">JOINT<span class=\"_ _2\"></span> ARR<span class=\"_ _6\"></span>ANGEME<span class=\"_ _6\"></span>NTS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Joint ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are thos<span class=\"_ _6\"></span>e entiti<span class=\"_ _6\"></span>es over w<span class=\"_ _6\"></span>hose ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>ties the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s joint co<span class=\"_ _6\"></span>ntrol, es<span class=\"_ _6\"></span>tablis<span class=\"_ _6\"></span>hed by co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al agree<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in joi<span class=\"_ _6\"></span>nt arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as e<span class=\"_ _6\"></span>ither a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re or a join<span class=\"_ _6\"></span>t oper<span class=\"_ _6\"></span>ation. The tre<span class=\"_ _6\"></span>atm<span class=\"_ _6\"></span>ent as ei<span class=\"_ _6\"></span>ther a jo<span class=\"_ _6\"></span>int ventur<span class=\"_ _6\"></span>e or a joint o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tion w<span class=\"_ _6\"></span>ill dep<span class=\"_ _6\"></span>end on w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s right<span class=\"_ _6\"></span>s to the ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts, or a d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>t inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t in the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up, along wi<span class=\"_ _6\"></span>th the oth<span class=\"_ _6\"></span>er par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es tha<span class=\"_ _6\"></span>t have jo<span class=\"_ _6\"></span>int contr<span class=\"_ _6\"></span>ol of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> has rig<span class=\"_ _6\"></span>hts to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s in join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s are acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r using th<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> meth<span class=\"_ _6\"></span>od re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>s the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the join<span class=\"_ _6\"></span>t venture\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t-tax profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> and the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of the j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the bal<span class=\"_ _6\"></span>ance sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on wh<span class=\"_ _6\"></span>en the Gr<span class=\"_ _6\"></span>oup, along wi<span class=\"_ _6\"></span>th the pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties th<span class=\"_ _6\"></span>at have j<span class=\"_ _6\"></span>oint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrange<span class=\"_ _6\"></span>ment, h<span class=\"_ _6\"></span>as right<span class=\"_ _6\"></span>s to the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>ons for t<span class=\"_ _6\"></span>he liabili<span class=\"_ _6\"></span>ties r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to the arran<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt. The Group\u2019s share of jointl<span class=\"_ _6\"></span>y contro<span class=\"_ _6\"></span>lled a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts, rel<span class=\"_ _6\"></span>ated l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es, incom<span class=\"_ _6\"></span>e and exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>es are co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>th the equ<span class=\"_ _6\"></span>ivalen<span class=\"_ _6\"></span>t items in th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts on a lin<span class=\"_ _6\"></span>e-by-line basis.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l joint<span class=\"_ _2\"></span> arrangements a<span class=\"_ _2\"></span>re described below<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span><table class=\"s w3f5 hc4\" id=\"_b789916e-e718-4eb4-b893-220e01b7e845\"><tr><td class=\"c x247 y36e8 w3f6 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsa8 wsad\">Joint venture<span class=\"_ _6\"></span>s</div><div class=\"t m0 xb06 h46 y36e7 ff3 fs3f fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"t m0 xb07 h12 y36e9 ff3 fsd fc2 sc0 ls42 ws3d\">Percen<span class=\"_ _2\"></span>tage o<span class=\"_ _10\"></span>wned &amp; </td><td class=\"c n xb08 y36e8 w3f7 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsc ws86\">Business segment<span class=\"_ _351\"> </span></div></td><td class=\"c xb0a y36e8 w3f8 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear-end<span class=\"_ _2\"></span> date</div><div class=\"t m0 xb09 h46 y36e7 ff3 fs3f fc2 sc0 lsc ws7\">3</div></td><td class=\"t m0 x5d4 h12 y36e9 ff3 fsd fc2 sc0 lsc ws7\"> <span class=\"_ _125\"> </span><span class=\"ls42 ws3d\">Joint v<span class=\"_ _10\"></span>enture partner<span class=\"_ _351\"> </span></span></td></tr><tr><td></td><td class=\"c xb0c y36ea w3f9 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls81 ws7\">votin<span class=\"_ _6\"></span>g righ<span class=\"_ _6\"></span>ts</div><div class=\"t m0 xb0b h46 y36e7 ff3 fs3f fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y36eb ff3 fs9 fc2 sc0 ls29 ws7\">Hel<span class=\"_ _6\"></span>d at 31 March 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y36ec w163 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Nova<span class=\"_ _10\"></span>, Vic<span class=\"_ _6\"></span>toria</div><div class=\"t m0 x47b h13 y352f ff2 fse fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y36ec w3fa h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y36ec w3fb h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Central<span class=\"_ _10\"></span> London<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0e y36ec w3fc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _f\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0f y36ec w3fd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Suntec Re<span class=\"_ _6\"></span>al Es<span class=\"_ _6\"></span>tate Inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>st<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36ed w3fe h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">South<span class=\"_ _6\"></span>side Limite<span class=\"_ _6\"></span>d Partner<span class=\"_ _6\"></span>ship<span class=\"_ _351\"> </span></div></td><td class=\"c n xb10 y36ed w3ff h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">5<span class=\"_ _6\"></span>0%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb11 y36ed w400 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major retail<span class=\"_ _351\"> </span></div></td><td class=\"c n xb12 y36ed w401 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _f\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb13 y36ed w402 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Invesco Rea<span class=\"_ _6\"></span>l Es<span class=\"_ _6\"></span>tate Europ<span class=\"_ _6\"></span>ean Fund<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36ee w403 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Westgate O<span class=\"_ _6\"></span>xfo<span class=\"_ _6\"></span>rd Alliance Limi<span class=\"_ _6\"></span>ted Partn<span class=\"_ _6\"></span>ership<span class=\"_ _351\"> </span></div></td><td class=\"c n xb14 y36ee w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb15 y36ee w404 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>,<span class=\"_ _351\"> </span></div></td><td class=\"c n x4f2 y36ee w405 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb16 y36ee w406 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">The Crow<span class=\"_ _6\"></span>n Es<span class=\"_ _6\"></span>tate C<span class=\"_ _6\"></span>ommis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>ers<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x690 hf y36ef ff2 fs9 fc2 sc0 ls49 ws34\">Subscale sectors<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c x247 y36f0 w407 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws25\">Har<span class=\"_ _6\"></span>ves<span class=\"_ _6\"></span>t</div><div class=\"t m0 xb17 h13 y352f ff2 fse fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35db w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y35db w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y35db w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y35db w409 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">J S<span class=\"_ _6\"></span>ainsbu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y plc<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y36f1 w40a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">The Ebbsfle<span class=\"_ _6\"></span>et Limi<span class=\"_ _6\"></span>ted Partne<span class=\"_ _6\"></span>rship</div><div class=\"t m0 xb1a h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35dd w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y35dd w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y35dd w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y35dd w40b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ebbsfleet Proper<span class=\"_ _6\"></span>ty Limited<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y36f2 w40c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">West Indi<span class=\"_ _6\"></span>a Qua<span class=\"_ _6\"></span>y Unit T<span class=\"_ _10\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t</div><div class=\"t m0 xb1b h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35df w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y35df w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y35df w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y35df w40d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">S<span class=\"_ _6\"></span>chro<span class=\"_ _6\"></span>der UK Real E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tate Fund<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y36f3 w40e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Mayfield</div><div class=\"t m0 xb1c h13 y352f ff2 fse fc2 sc0 ls172 ws1c4\">6, 7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y36f3 w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y36f3 w40f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y36f3 w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y36f3 w410 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">LCR L<span class=\"_ _10\"></span>imited, Manchester City Council<span class=\"_ _10\"></span>,<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36f4 ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>ransport for Greater Manchester<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y36f6 w411 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Curzo<span class=\"_ _6\"></span>n Park Limited</div><div class=\"t m0 xb1d h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y36f6 w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y36f6 w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y36f6 w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y36f6 w248 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">D<span class=\"_ _6\"></span>erwent Developments (<span class=\"_ _10\"></span>Curzon<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36f7 ff2 fs9 fc2 sc0 ls5c wsc6\">Limited<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y3681 w412 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Landmark Cour<span class=\"_ _6\"></span>t Par<span class=\"_ _6\"></span>tner<span class=\"_ _6\"></span>ship Limited</div><div class=\"t m0 xb1e h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y3681 w413 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">5<span class=\"_ _6\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb1f y3681 w414 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Central<span class=\"_ _2\"></span> London<span class=\"_ _351\"> </span></div></td><td class=\"c n xb20 y3681 w405 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb21 y3681 w415 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">TTL Landm<span class=\"_ _6\"></span>ark Cour<span class=\"_ _6\"></span>t Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36f8 ff2 fs9 fc2 sc0 ls5c wsc6\">Limited<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y362b w416 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Oppor<span class=\"_ _6\"></span>tunities f<span class=\"_ _2\"></span>or Sittingbourne Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xb22 h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y362b w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y362b w40f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y362b w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y362b w417 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Swale Borough Cou<span class=\"_ _2\"></span>ncil<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35cb w418 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws9b\">Ca<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>dra<span class=\"_ _6\"></span>l (Move<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt, G<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>enwi<span class=\"_ _6\"></span>ch) LLP</div><div class=\"t m0 xb23 h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35cb w419 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">52%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb24 y35cb w41a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb25 y35cb w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb26 y35cb w41b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mr R<span class=\"_ _6\"></span>ichard Upton<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w41c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Circus Stre<span class=\"_ _6\"></span>et Deve<span class=\"_ _6\"></span>lopm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d</div><div class=\"t m0 xb27 h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y348f w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y348f w40f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y348f w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y348f w41d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">High W<span class=\"_ _6\"></span>ire Brighton Limi<span class=\"_ _6\"></span>ted<span class=\"_ _351\"> </span></div></td></tr></table><table class=\"s w41e hc5\" id=\"_73d31e81-b055-4c62-843e-6810f04edad2\"><tr><td class=\"c n x247 y36f9 w41f ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsc ws86\">Joint operation<span class=\"_ _351\"> </span></div></td><td class=\"c n xb28 y36f9 w420 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls42 ws3d\">Ownership int<span class=\"_ _10\"></span>erest<span class=\"_ _351\"> </span></div></td><td class=\"c n xb29 y36f9 w421 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsc ws7\">Business<span class=\"_ _351\"> </span></div></td><td class=\"c x4f2 y36f9 w422 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear<span class=\"_ _2\"></span>-end dat<span class=\"_ _2\"></span>e</div><div class=\"t m0 xb2a h46 y36fa ff3 fs3f fc2 sc0 lsc ws7\">3</div></td><td class=\"t m0 x641 h12 y36fb ff3 fsd fc2 sc0 ls42 ws3d\">Joint<span class=\"_ _2\"></span> operation<span class=\"_ _10\"></span> par<span class=\"_ _6\"></span>tners<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x690 h12 y36fc ff3 fsd fc2 sc0 lsc ws7\">segment </td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y36fd ff3 fs9 fc2 sc0 ls29 ws7\">Hel<span class=\"_ _6\"></span>d at 31 March 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36fe w423 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bluewater<span class=\"_ _1\"></span>, Kent<span class=\"_ _351\"> </span></div></td><td class=\"c n xb2b y36fe w424 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">6<span class=\"_ _6\"></span>6.25%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb11 y36fe w400 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major retail<span class=\"_ _351\"> </span></div></td><td class=\"c n xb12 y36fe w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _f\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb13 y36fe w425 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">M&amp;G Real E<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>te,<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36ff ff2 fs9 fc2 sc0 ls49 ws34\">Ro<span class=\"_ _2\"></span>yal<span class=\"_ _2\"></span> London Asset Management,<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y3700 ff2 fs9 fc2 sc0 ls49 ws34\">Aberdeen St<span class=\"_ _2\"></span>andard I<span class=\"_ _10\"></span>nvestments </td></tr></table>1. <span class=\"_ _6\"></span>Re<span class=\"_ _6\"></span>fer t<span class=\"_ _6\"></span>o Addi<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>nal in<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>mat<span class=\"_ _6\"></span>ion p<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>es 169<span class=\"_ _10\"></span>-<span class=\"_ _2\"></span>172 for the f<span class=\"_ _6\"></span>ull li<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s r<span class=\"_ _6\"></span>ela<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>I<span class=\"_ _6\"></span>nves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s und<span class=\"_ _6\"></span>er jo<span class=\"_ _6\"></span>int ar<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>e not a<span class=\"_ _6\"></span>lwa<span class=\"_ _6\"></span>ys re<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted b<span class=\"_ _6\"></span>y an eq<span class=\"_ _6\"></span>ual p<span class=\"_ _6\"></span>erc<span class=\"_ _6\"></span>enta<span class=\"_ _6\"></span>ge h<span class=\"_ _6\"></span>old<span class=\"_ _6\"></span>ing by e<span class=\"_ _6\"></span>ach p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _10\"></span>. I<span class=\"_ _6\"></span>n a numb<span class=\"_ _6\"></span>er o<span class=\"_ _6\"></span>f join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture<span class=\"_ _6\"></span>s tha<span class=\"_ _6\"></span>t are n<span class=\"_ _6\"></span>ot co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span> pri<span class=\"_ _6\"></span>ncip<span class=\"_ _6\"></span>al jo<span class=\"_ _6\"></span>int ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>nd the<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>fore n<span class=\"_ _6\"></span>ot i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e tabl<span class=\"_ _6\"></span>e abo<span class=\"_ _6\"></span>ve, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>ds a maj<span class=\"_ _6\"></span>ori<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>old<span class=\"_ _6\"></span>ing b<span class=\"_ _6\"></span>ut ha<span class=\"_ _6\"></span>s joi<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>ntro<span class=\"_ _6\"></span>l and th<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>efo<span class=\"_ _6\"></span>re the a<span class=\"_ _6\"></span>rran<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t is ac<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nte<span class=\"_ _6\"></span>d for a<span class=\"_ _6\"></span>s a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture. 3<span class=\"_ _10\"></span>. <span class=\"_ _5\"> </span>T<span class=\"_ _6\"></span>he ye<span class=\"_ _6\"></span>ar-en<span class=\"_ _6\"></span>d dat<span class=\"_ _6\"></span>e show<span class=\"_ _6\"></span>n is th<span class=\"_ _6\"></span>e ac<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g ref<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>nce d<span class=\"_ _6\"></span>ate o<span class=\"_ _6\"></span>f the j<span class=\"_ _6\"></span>oint a<span class=\"_ _6\"></span>rran<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t. In all ca<span class=\"_ _6\"></span>ses, t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng is p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ed us<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>ial inf<span class=\"_ _6\"></span>orm<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s o<span class=\"_ _6\"></span>wn re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ting y<span class=\"_ _6\"></span>ear a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>por<span class=\"_ _f\"></span>ting d<span class=\"_ _6\"></span>ate.<span class=\"_ _351\"> </span>4. <span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>ova, Vi<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tori<span class=\"_ _6\"></span>a inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e Nova L<span class=\"_ _6\"></span>imit<span class=\"_ _6\"></span>ed Par<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ship, No<span class=\"_ _6\"></span>va Resi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntia<span class=\"_ _6\"></span>l Limi<span class=\"_ _6\"></span>ted Par<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p, Nova GP Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d, Nov<span class=\"_ _6\"></span>a Bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss M<span class=\"_ _6\"></span>anag<span class=\"_ _6\"></span>er Li<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ed, Nov<span class=\"_ _6\"></span>a Resi<span class=\"_ _6\"></span>den<span class=\"_ _6\"></span>tial (GP)<span class=\"_ _6\"></span> Limi<span class=\"_ _6\"></span>ted, N<span class=\"_ _6\"></span>ova Res<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>nti<span class=\"_ _6\"></span>al Inte<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>edi<span class=\"_ _6\"></span>ate Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d, Nov<span class=\"_ _6\"></span>a Es<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>e Man<span class=\"_ _6\"></span>age<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t Co<span class=\"_ _6\"></span>mpa<span class=\"_ _6\"></span>ny Limi<span class=\"_ _6\"></span>ted, N<span class=\"_ _6\"></span>ova No<span class=\"_ _6\"></span>mine<span class=\"_ _6\"></span>e 1 Lim<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d and N<span class=\"_ _6\"></span>ova No<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>ee 2 Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d. 5<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>H<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ve<span class=\"_ _6\"></span>st i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>s Har<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t 2 Lim<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d Par<span class=\"_ _6\"></span>tne<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>hip, Har<span class=\"_ _6\"></span>ve<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t Deve<span class=\"_ _6\"></span>lo<span class=\"_ _6\"></span>pme<span class=\"_ _6\"></span>nt Ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent Li<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ed, Ha<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves<span class=\"_ _6\"></span>t 2 Se<span class=\"_ _6\"></span>lly O<span class=\"_ _6\"></span>ak Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d, Har<span class=\"_ _f\"></span>ves<span class=\"_ _6\"></span>t 2 GP L<span class=\"_ _6\"></span>imit<span class=\"_ _6\"></span>ed an<span class=\"_ _6\"></span>d Har<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t GP Lim<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d. 6<span class=\"_ _10\"></span>. <span class=\"_ _5\"></span>Mayfield includes Mayfield De<span class=\"_ _2\"></span>velopment P<span class=\"_ _10\"></span>ar<span class=\"_ _6\"></span>tnership<span class=\"_ _2\"></span> LP a<span class=\"_ _2\"></span>nd Mayfield Dev<span class=\"_ _2\"></span>elopment (<span class=\"_ _10\"></span>General Pa<span class=\"_ _2\"></span>rtner) L<span class=\"_ _10\"></span>imited.<span class=\"_ _351\"> </span>7<span class=\"_ _7\"></span>.  I<span class=\"_ _2\"></span>ncluded withi<span class=\"_ _2\"></span>n Other in<span class=\"_ _10\"></span> subsequent tables<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs21e\">All of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _10\"></span>s j<span class=\"_ _6\"></span>oint arran<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ents li<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d above h<span class=\"_ _6\"></span>ave their p<span class=\"_ _6\"></span>rincip<span class=\"_ _6\"></span>al pla<span class=\"_ _6\"></span>ce of bu<span class=\"_ _6\"></span>sines<span class=\"_ _6\"></span>s in the Uni<span class=\"_ _6\"></span>ted K<span class=\"_ _6\"></span>ingd<span class=\"_ _6\"></span>om. All of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s pr<span class=\"_ _6\"></span>incipal j<span class=\"_ _6\"></span>oint<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs21f\">arrangements o<span class=\"_ _2\"></span>wn and operate<span class=\"_ _2\"></span> inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, with the e<span class=\"_ _2\"></span>xception of<span class=\"_ _10\"></span>: </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs220\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs221\">the Ebbs<span class=\"_ _6\"></span>flee<span class=\"_ _6\"></span>t Limite<span class=\"_ _6\"></span>d Partn<span class=\"_ _6\"></span>ersh<span class=\"_ _6\"></span>ip, which is a ho<span class=\"_ _6\"></span>lding co<span class=\"_ _6\"></span>mpany<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs222\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs223\">Harves<span class=\"_ _6\"></span>t, which<span class=\"_ _10\"></span> is engaged in long-t<span class=\"_ _2\"></span>erm dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>act<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws28 gs224\">\u2022 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs225\">Curz<span class=\"_ _6\"></span>on Park Limite<span class=\"_ _6\"></span>d, Landmark C<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>t Par<span class=\"_ _6\"></span>tner<span class=\"_ _6\"></span>ship Limi<span class=\"_ _6\"></span>ted, Opp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tuni<span class=\"_ _6\"></span>ties fo<span class=\"_ _6\"></span>r Sit<span class=\"_ _6\"></span>tingb<span class=\"_ _6\"></span>ourne Li<span class=\"_ _6\"></span>mited an<span class=\"_ _6\"></span>d Circus Stre<span class=\"_ _6\"></span>et Deve<span class=\"_ _6\"></span>lopm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs226\">which are<span class=\"_ _2\"></span> companies cont<span class=\"_ _2\"></span>inuing<span class=\"_ _10\"></span> their business of propert<span class=\"_ _6\"></span>y development<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs227\">The ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>viti<span class=\"_ _6\"></span>es of all th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s princ<span class=\"_ _6\"></span>ipal join<span class=\"_ _6\"></span>t arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re str<span class=\"_ _6\"></span>ategi<span class=\"_ _6\"></span>cally imp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tant to th<span class=\"_ _6\"></span>e busin<span class=\"_ _6\"></span>ess a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tivi<span class=\"_ _6\"></span>ties of th<span class=\"_ _6\"></span>e Group. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs228\">All join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s lis<span class=\"_ _6\"></span>ted above ar<span class=\"_ _6\"></span>e regi<span class=\"_ _6\"></span>ster<span class=\"_ _6\"></span>ed in Engla<span class=\"_ _6\"></span>nd and Wales w<span class=\"_ _6\"></span>ith the exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>n of Sou<span class=\"_ _6\"></span>thside L<span class=\"_ _6\"></span>imited Par<span class=\"_ _6\"></span>tne<span class=\"_ _6\"></span>rship a<span class=\"_ _6\"></span>nd West Ind<span class=\"_ _6\"></span>ia Qua<span class=\"_ _6\"></span>y Unit<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs229\">T<span class=\"_ _10\"></span>rus<span class=\"_ _6\"></span>t w<span class=\"_ _6\"></span>hich are re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d in Jer<span class=\"_ _6\"></span>sey<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lsa5 ws8 gs22a\">JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span></div><div class=\"gs22b\"><table class=\"s w426 hc6\" id=\"_33d56a57-aa6a-474d-a155-2872f2853b59\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5e4 h12 y3701 ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5e2 h12 y3702 ff3 fsd fc2 sc0 ls15a ws189\">We<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x237 h12 y3703 ff3 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 xb2c h12 y3704 ff3 fsd fc2 sc0 lsaa ws2c\">Ox<span class=\"_ _6\"></span>ford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb2d h12 y3705 ff3 fsd fc2 sc0 ls121 ws1c5\">Nova,<span class=\"_ _6\"></span> </td><td class=\"t m0 xb2e h12 y3706 ff3 fsd fc2 sc0 lsaa ws2c\">Limite<span class=\"_ _6\"></span>d<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x5bb h12 y3707 ff3 fsd fc2 sc0 ls85 ws83\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x5ba h12 y3707 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb2f h12 y3708 ff3 fsd fc2 sc0 lsc ws7\">Victoria </td><td class=\"t m0 xb30 h12 y3709 ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb31 h12 y370a ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x643 h12 y370a ff3 fsd fc2 sc0 ls42 ws84\">Other<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x44e h12 y370a ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb32 h12 y370a ff3 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 xb33 h12 y370b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23b h12 y370c ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb34 h12 y370d ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb35 h12 y370d ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23e h12 y370d ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb36 h12 y370d ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x269 h12 y370e ff3 fsd fc2 sc0 ls42 ws3d\">Comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _10\"></span> statement<span class=\"_ _351\"> </span></td><td class=\"t m0 x241 h12 y370e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y370f ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y3711 w427 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">Re<span class=\"_ _10\"></span>venue</div><div class=\"t m0 xb37 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x69c y3711 w16f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xb38 y3711 wdd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n xb39 y3711 w5e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3a y3711 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3b y3711 w220 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3c y3711 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">52<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3712 w168 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Gross ren<span class=\"_ _10\"></span>tal income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>after ren<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>s pay<span class=\"_ _2\"></span>able<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3d y3712 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3e y3712 w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a8 y3712 w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x557 y3712 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3f y3712 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xb40 y3712 wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">38<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3713 w428 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net re<span class=\"_ _6\"></span>ntal income<span class=\"_ _351\"> </span></div></td><td class=\"c n xb41 y3713 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb42 y3713 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb43 y3713 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xb44 y3713 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb45 y3713 w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xb46 y3713 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3714 w194 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">EPR<span class=\"_ _6\"></span>A earn<span class=\"_ _6\"></span>ings be<span class=\"_ _6\"></span>fore interes<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xb47 y3714 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _351\"> </span></div></td><td class=\"c n xb48 y3714 w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb49 y3714 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4a y3714 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4b y3714 w187 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">68<span class=\"_ _351\"> </span></div></td><td class=\"c n x27d y3714 w22b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 ws6e\">34<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3715 w3e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance expense<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4c y3715 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(15<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4d y3715 w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4e y3715 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4f y3715 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb50 y3715 w2dd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>21)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb51 y3715 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3716 w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y3716 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb52 y3716 waa h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb53 y3716 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb54 y3716 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb55 y3716 w386 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb56 y3716 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3717 w429 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">EPR<span class=\"_ _6\"></span>A earnings<span class=\"_ _351\"> </span></div></td><td class=\"c n xb57 y3717 we3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">18<span class=\"_ _351\"> </span></div></td><td class=\"c n xb58 y3717 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb59 y3717 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5a y3717 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5b y3717 w22a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">47<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y3717 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3718 ff3 fs9 fc2 sc0 lsb4 ws74\">Capit<span class=\"_ _10\"></span>al and other<span class=\"_ _2\"></span> item<span class=\"_ _2\"></span>s<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3643 w1c0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Net su<span class=\"_ _6\"></span>rplus o<span class=\"_ _6\"></span>n revaluati<span class=\"_ _6\"></span>on of inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5c y3643 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5d y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5e y3643 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5f y3643 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb60 y3643 w70 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n xb61 y3643 w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3719 w42a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Profit on di<span class=\"_ _6\"></span>spos<span class=\"_ _6\"></span>al of inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xb62 y3719 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb63 y3719 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb64 y3719 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb65 y3719 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb66 y3719 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x4e5 y3719 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w253 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Other cos<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x555 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb67 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb68 y35c4 w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb69 y35c4 w179 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6a y35c4 w20c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w42b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Profit befo<span class=\"_ _6\"></span>re tax<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6b y3645 w216 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6c y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a8 y3645 wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6d y3645 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6e y3645 w83 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6f y3645 w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c6 w42c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Post<span class=\"_ _10\"></span>-tax profit<span class=\"_ _351\"> </span></div></td><td class=\"c n xb70 y35c6 w216 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n xb71 y35c6 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb72 y35c6 wb6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xb73 y35c6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb74 y35c6 w83 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xb75 y35c6 w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w42d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _351\"> </span></div></td><td class=\"c n xb76 y35c8 w42e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n xb77 y35c8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb78 y35c8 wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xb79 y35c8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7a y35c8 w83 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xa8a y35c8 w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w42f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of pr<span class=\"_ _6\"></span>ofit before ta<span class=\"_ _6\"></span>x<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7b y35ca w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7c y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7d y35ca wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7e y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y35ca w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y35cb w430 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of p<span class=\"_ _6\"></span>ost<span class=\"_ _2\"></span>-<span class=\"_ _10\"></span>tax p<span class=\"_ _6\"></span>rofit<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7f y35cb w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xb80 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb81 y35cb wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb82 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xb83 y35cb w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y348f w431 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of total com<span class=\"_ _6\"></span>prehe<span class=\"_ _6\"></span>nsive inco<span class=\"_ _6\"></span>me<span class=\"_ _351\"> </span></div></td><td class=\"c n x278 y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xb84 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb85 y348f wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb86 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xb87 y348f w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls58 ws9 gs22c\">1<span class=\"_ _10\"></span>. <span class=\"_ _5\"></span>Rev<span class=\"_ _2\"></span>enue incl<span class=\"_ _2\"></span>udes gross<span class=\"_ _10\"></span> rental income<span class=\"_ _2\"></span> (before r<span class=\"_ _2\"></span>ents payable<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, service charge<span class=\"_ _2\"></span> income,<span class=\"_ _10\"></span> other proper<span class=\"_ _6\"></span>ty related inc<span class=\"_ _2\"></span>ome,<span class=\"_ _2\"></span> trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties disposal<span class=\"_ _10\"></span> proce<span class=\"_ _6\"></span>eds and<span class=\"_ _10\"></span> income </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls58 ws9 gs22d\">from long<span class=\"_ _10\"></span>-term development<span class=\"_ _10\"></span> contract<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div>21<span class=\"_ _351\"> </span>JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span><table class=\"s w432 hc7\" id=\"_65f512c2-9089-4930-96d0-b0fcc0439c59\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x373 h12 y371a ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb88 h12 y371b ff2 fsd fc2 sc0 lsdd ws1c8\">Wes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb89 h12 y371c ff2 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 x4fb h12 y371d ff2 fsd fc2 sc0 lsc ws7\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb8a h12 y371e ff2 fsd fc2 sc0 ls179 ws1a1\">Nova, </td><td class=\"t m0 xb8b h12 y371f ff2 fsd fc2 sc0 ls90 wsdd\">Limited<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8c h12 y3720 ff2 fsd fc2 sc0 ls90 wsdd\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x29f h12 y3720 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8d h12 y3721 ff2 fsd fc2 sc0 ls86 ws85\">Victoria<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8e h12 y3722 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4f7 h12 y3723 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8f h12 y3723 ff2 fsd fc2 sc0 ls82 ws7f\">Othe<span class=\"_ _6\"></span>r<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29e h12 y3723 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb90 h12 y3723 ff2 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 x36a h12 y3724 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x2c2 h12 y3725 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb91 h12 y3726 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x427 h12 y3726 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x657 h12 y3726 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb92 h12 y3726 ff2 fsd fc2 sc0 ls86 ws85\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x2a6 h12 y3727 ff3 fsd fc2 sc0 ls42 ws3d\">Comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _10\"></span> statement<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y3727 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3728 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x2a3 y3712 w427 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">Re<span class=\"_ _10\"></span>venue</div><div class=\"t m0 xb37 h13 y36f5 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x531 y3712 w218 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xb93 y3712 w92 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb94 y3712 w18b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb95 y3712 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb96 y3712 w37 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xb97 y3712 w218 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3713 w168 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Gross ren<span class=\"_ _10\"></span>tal income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>after ren<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>s pay<span class=\"_ _2\"></span>able<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb98 y3713 w36e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _351\"> </span></div></td><td class=\"c n xb99 y3713 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9a y3713 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9b y3713 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9c y3713 w433 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">76<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9d y3713 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372a w428 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net re<span class=\"_ _6\"></span>ntal income<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9e y372a w36e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9f y372a w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xba0 y372a w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xba1 y372a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xba2 y372a we8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">67<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4c y372a w84 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">33<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372b w194 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">EPR<span class=\"_ _6\"></span>A earn<span class=\"_ _6\"></span>ings be<span class=\"_ _6\"></span>fore interes<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xba3 y372b w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xba4 y372b w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xba5 y372b w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xba6 y372b w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xba7 y372b wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">63<span class=\"_ _351\"> </span></div></td><td class=\"c n x751 y372b w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372c w3e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance expense<span class=\"_ _351\"> </span></div></td><td class=\"c n xba8 y372c w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xba9 y372c w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbaa y372c w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbab y372c w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbac y372c w6b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbad y372c w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3717 w297 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n xbae y3717 w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x538 y3717 w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbaf y3717 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb0 y3717 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb1 y3717 w6b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb2 y3717 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(11<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372d w429 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">EPR<span class=\"_ _6\"></span>A earnings<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb3 y372d w22 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb4 y372d w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb5 y372d w25 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb6 y372d w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb7 y372d w84 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">41<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb8 y372d w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y372e ff3 fs9 fc2 sc0 lsb4 ws74\">Capit<span class=\"_ _10\"></span>al and other<span class=\"_ _2\"></span> item<span class=\"_ _2\"></span>s<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y35c4 w434 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net deficit on<span class=\"_ _2\"></span> reva<span class=\"_ _2\"></span>luation of i<span class=\"_ _10\"></span>nvestment proper<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb9 y35c4 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbba y35c4 w250 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x71d y35c4 w435 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbb y35c4 w1b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbc y35c4 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbd y35c4 w11e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w245 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">(Loss<span class=\"_ _1\"></span>)<span class=\"_ _10\"></span>/pro<span class=\"_ _2\"></span>fit bef<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>ax<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbe y3645 w436 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbf y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc0 y3645 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc1 y3645 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc2 y3645 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc3 y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c6 w437 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">Post<span class=\"_ _1\"></span>-t<span class=\"_ _10\"></span>ax (loss<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>/<span class=\"_ _10\"></span>profit<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc4 y35c6 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc5 y35c6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc6 y35c6 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc7 y35c6 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc8 y35c6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc9 y35c6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w438 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal<span class=\"_ _10\"></span> comprehensive (<span class=\"_ _10\"></span>loss<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>/income<span class=\"_ _351\"> </span></div></td><td class=\"c n xbca y35c8 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcb y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcc y35c8 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xafe y35c8 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcd y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbce y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w439 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of (los<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _10\"></span>p<span class=\"_ _6\"></span>rofit befo<span class=\"_ _6\"></span>re tax<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcf y35ca w1c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd0 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd1 y35ca w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd2 y35ca w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd3 y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y3626 w43a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of p<span class=\"_ _6\"></span>ost<span class=\"_ _2\"></span>-<span class=\"_ _10\"></span>tax (lo<span class=\"_ _6\"></span>ss<span class=\"_ _10\"></span>)/<span class=\"_ _10\"></span>profit<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd4 y3626 w1c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd5 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd6 y3626 w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd7 y3626 w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd8 y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y348f w43b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of total com<span class=\"_ _6\"></span>prehe<span class=\"_ _6\"></span>nsive (loss)<span class=\"_ _10\"></span>/inco<span class=\"_ _6\"></span>me<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd9 y348f w1c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbda y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbdb y348f w1b2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbdc y348f wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td></tr></table>1<span class=\"_ _10\"></span>. <span class=\"_ _5\"></span>Rev<span class=\"_ _2\"></span>enue incl<span class=\"_ _2\"></span>udes gross<span class=\"_ _10\"></span> rental income<span class=\"_ _2\"></span> (before r<span class=\"_ _2\"></span>ents payable<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, service charge<span class=\"_ _2\"></span> income,<span class=\"_ _10\"></span> other proper<span class=\"_ _6\"></span>ty related inc<span class=\"_ _2\"></span>ome,<span class=\"_ _2\"></span> trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties disposal<span class=\"_ _10\"></span> proce<span class=\"_ _6\"></span>eds and<span class=\"_ _10\"></span> income from long<span class=\"_ _10\"></span>-term development<span class=\"_ _10\"></span> contract<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lsa5 ws8 gs22f\">JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span></div><div class=\"gs230\"><table class=\"s w43c hc8\" id=\"_bc505a28-bb22-4e44-88ee-28890b7ec2bd\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbdd h12 y372f ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5e2 h12 y3730 ff3 fsd fc2 sc0 ls15a ws189\">We<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x237 h12 y3731 ff3 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 xb2c h12 y3732 ff3 fsd fc2 sc0 lsaa ws2c\">Ox<span class=\"_ _6\"></span>ford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb2d h12 y3733 ff3 fsd fc2 sc0 ls121 ws1c5\">Nova,<span class=\"_ _6\"></span> </td><td class=\"t m0 xb2e h12 y3734 ff3 fsd fc2 sc0 lsaa ws2c\">Limite<span class=\"_ _6\"></span>d<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x5bb h12 y3735 ff3 fsd fc2 sc0 ls85 ws83\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x5ba h12 y3735 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb2f h12 y3736 ff3 fsd fc2 sc0 lsc ws7\">Victoria </td><td class=\"t m0 xb30 h12 y3737 ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb31 h12 y3738 ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x643 h12 y3738 ff3 fsd fc2 sc0 ls42 ws84\">Other<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x44e h12 y3738 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb32 h12 y3738 ff3 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 xb33 h12 y3739 ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23b h12 y373a ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb34 h12 y373b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb35 h12 y373b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23e h12 y373b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb36 h12 y373b ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x269 h12 y373c ff3 fsd fc2 sc0 ls85 ws16e\">Balance sheet<span class=\"_ _351\"> </span></td><td class=\"t m0 x241 h12 y373c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y373d ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y373f w43d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties</div><div class=\"t m0 xbde h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xbdf y373f we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">753<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe0 y373f w161 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">138<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe1 y373f w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">229<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe2 y373f w375 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">96<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe3 y373f w43e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,21<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe4 y373f w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">608<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3740 w43f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b ws175\">Non-<span class=\"_ _6\"></span>current a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe5 y3740 we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">753<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe6 y3740 w440 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">1<span class=\"_ _6\"></span>38<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe7 y3740 w220 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe8 y3740 w375 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">96<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe9 y3740 w43e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,2<span class=\"_ _6\"></span>16<span class=\"_ _351\"> </span></div></td><td class=\"c n xbea y3740 w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">608<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3741 w8e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xbeb y3741 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xbec y3741 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xbed y3741 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xbee y3741 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x713 y3741 w16f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xbef y3741 wf h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3742 w91 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other current assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf0 y3742 w22 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">59<span class=\"_ _351\"> </span></div></td><td class=\"c n xb77 y3742 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf1 y3742 w23 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf2 y3742 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf3 y3742 w1b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">16<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf4 y3742 w216 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">84<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3743 w441 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws7d\">Curren<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf5 y3743 w334 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">87<span class=\"_ _351\"> </span></div></td><td class=\"c n x272 y3743 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf6 y3743 w442 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf7 y3743 w375 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">95<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf8 y3743 w37 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">217<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf9 y3743 w80 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">108<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3744 w98 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">T<span class=\"_ _10\"></span>otal assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfa y3744 w238 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">840<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfb y3744 w443 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">148<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfc y3744 w124 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">254<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfd y3744 w444 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfe y3744 w445 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">1<span class=\"_ _6\"></span>,433<span class=\"_ _351\"> </span></div></td><td class=\"c n xbff y3744 w374 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3745 w446 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her payables and<span class=\"_ _2\"></span> provisions<span class=\"_ _351\"> </span></div></td><td class=\"c n xc00 y3745 w171 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(33)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc01 y3745 waa h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc02 y3745 w447 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc03 y3745 w448 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(58)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc04 y3745 wf3 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">(<span class=\"_ _10\"></span>111)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc05 y3745 w449 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3746 w44a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc06 y3746 w44b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(33)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc07 y3746 w44c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc08 y3746 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc09 y3746 w448 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(58)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0a y3746 wf4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">(<span class=\"_ _10\"></span>111)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0b y3746 w44d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3747 w44e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Non-curr<span class=\"_ _6\"></span>ent liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0c y3747 w448 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>78)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0d y3747 w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0e y3747 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0f y3747 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc10 y3747 w44f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc11 y3747 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3748 w450 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Non-current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc12 y3748 w448 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>78)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc13 y3748 w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc14 y3748 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3748 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc15 y3748 wa2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc16 y3748 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3749 wbc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc17 y3749 w451 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">(<span class=\"_ _10\"></span>111)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc18 y3749 w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc19 y3749 w2b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1a y3749 w449 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1b y3749 w313 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(<span class=\"_ _6\"></span>337<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1c y3749 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y374a w452 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Net assets/<span class=\"_ _10\"></span>(liabilities<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1d y374a w453 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">729<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1e y374a w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1f y374a w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">240<span class=\"_ _351\"> </span></div></td><td class=\"c n xc20 y374a w1ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">1<span class=\"_ _6\"></span>33<span class=\"_ _351\"> </span></div></td><td class=\"c n xc21 y374a w455 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xc22 y374a w456 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">54<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y374b ff2 fs9 fc2 sc0 ls49 ws34\">Comprised of<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y374c wc0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">Net assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc23 y374c w453 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">729<span class=\"_ _351\"> </span></div></td><td class=\"c n xc24 y374c w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc25 y374c w443 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc26 y374c w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">133<span class=\"_ _351\"> </span></div></td><td class=\"c n xc27 y374c w457 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">1<span class=\"_ _6\"></span>,102<span class=\"_ _351\"> </span></div></td><td class=\"c n xc28 y374c we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">551<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y374d w458 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Accumulated losses recognise<span class=\"_ _6\"></span>d as net liabilities</div><div class=\"t m0 xc29 h13 y3577 ff3 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ec y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2a y35c9 waa h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2b y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2c y35c9 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2d y35c9 w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2e y35c9 w192 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35cb w416 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Market value of investme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties</div><div class=\"t m0 xb22 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x256 y35cb w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">802<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2f y35cb w4e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">139<span class=\"_ _351\"> </span></div></td><td class=\"c n xc30 y35cb w459 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">235<span class=\"_ _351\"> </span></div></td><td class=\"c n xc31 y35cb w375 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">96<span class=\"_ _351\"> </span></div></td><td class=\"c n xc32 y35cb w43e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xc33 y35cb w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w45a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net cas<span class=\"_ _6\"></span>h</div><div class=\"t m0 xc34 h13 y352f ff3 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x69c y348f wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xc35 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xc36 y348f w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xc37 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xc38 y348f w16f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xc39 y348f wb6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs231\">1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he diff<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>een t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>ook v<span class=\"_ _6\"></span>alue a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e marke<span class=\"_ _6\"></span>t valu<span class=\"_ _6\"></span>e of inv<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt pr<span class=\"_ _6\"></span>op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es is th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ount r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>tive<span class=\"_ _6\"></span>s, he<span class=\"_ _6\"></span>ad le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>alis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls58 ws9 gs232\">and properties treat<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nance leases<span class=\"_ _2\"></span>, where<span class=\"_ _2\"></span> applicable<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs233\">2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>T<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s shar<span class=\"_ _6\"></span>e of ac<span class=\"_ _6\"></span>cumu<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>f a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture in<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d as ne<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s (see no<span class=\"_ _6\"></span>te 34) whe<span class=\"_ _6\"></span>re th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s an ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>r the<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>es. </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs234\">3<span class=\"_ _10\"></span>. <span class=\"_ _5\"> </span>E<span class=\"_ _6\"></span>xc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es fu<span class=\"_ _6\"></span>ndin<span class=\"_ _6\"></span>g pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>ed by t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup an<span class=\"_ _6\"></span>d it<span class=\"_ _6\"></span>s joi<span class=\"_ _6\"></span>nt ve<span class=\"_ _6\"></span>nture p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lsa5 ws8 gs236\">JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span></div><div class=\"gs237\"><table class=\"s w45b hc8\" id=\"_c0dd9082-0f05-4d51-b99b-0ac37363e39d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xc3a h12 y374e ff2 fsd fc2 sc0 ls81 ws7\">31 March 2024<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb88 h12 y374f ff2 fsd fc2 sc0 lsdd ws1c8\">Wes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb89 h12 y3750 ff2 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 x4fb h12 y3751 ff2 fsd fc2 sc0 lsc ws7\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb8a h12 y3752 ff2 fsd fc2 sc0 ls179 ws1a1\">Nova, </td><td class=\"t m0 xb8b h12 y3753 ff2 fsd fc2 sc0 ls90 wsdd\">Limited<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8c h12 y3754 ff2 fsd fc2 sc0 ls90 wsdd\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x29f h12 y3754 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8d h12 y3755 ff2 fsd fc2 sc0 ls86 ws85\">Victoria<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8e h12 y3756 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4f7 h12 y3757 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8f h12 y3757 ff2 fsd fc2 sc0 ls82 ws7f\">Othe<span class=\"_ _6\"></span>r<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29e h12 y3757 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb90 h12 y3757 ff2 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 x36a h12 y3758 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x2c2 h12 y3759 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb91 h12 y375a ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x427 h12 y375a ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x657 h12 y375a ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb92 h12 y375a ff2 fsd fc2 sc0 ls86 ws85\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x2a6 h12 y375b ff2 fsd fc2 sc0 ls90 ws93\">Balance she<span class=\"_ _6\"></span>et<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y375b ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y375c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x2a3 y373f w43d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties</div><div class=\"t m0 xbde h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3b y373f w45c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">727<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3c y373f w23d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">1<span class=\"_ _6\"></span>30<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3d y373f w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">223<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3e y373f wa1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3f y373f w45d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">1,<span class=\"_ _6\"></span>171<span class=\"_ _351\"> </span></div></td><td class=\"c n xc40 y373f w136 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">5<span class=\"_ _6\"></span>85<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3740 w43f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b ws175\">Non-<span class=\"_ _6\"></span>current a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe5 y3740 w45c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">727<span class=\"_ _351\"> </span></div></td><td class=\"c n xc41 y3740 w116 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">130<span class=\"_ _351\"> </span></div></td><td class=\"c n xc42 y3740 w39b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xc43 y3740 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n xc44 y3740 w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td><td class=\"c n xc45 y3740 w136 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">5<span class=\"_ _6\"></span>85<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3741 w8e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xbeb y3741 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xc46 y3741 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc0 y3741 w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xc47 y3741 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xc48 y3741 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xc49 y3741 w83 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3742 w91 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other current assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4a y3742 w236 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4b y3742 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4c y3742 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4d y3742 w375 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">85<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4e y3742 w459 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">161<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y3742 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">80<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y375e w441 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws7d\">Curren<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y375e w45f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4f y375e w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xc50 y375e w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xc51 y375e w7a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">89<span class=\"_ _351\"> </span></div></td><td class=\"c n xc52 y375e w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">222<span class=\"_ _351\"> </span></div></td><td class=\"c n xc53 y375e w80 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">111<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3744 w98 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">T<span class=\"_ _10\"></span>otal assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc54 y3744 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">817<span class=\"_ _351\"> </span></div></td><td class=\"c n xc55 y3744 w243 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">141<span class=\"_ _351\"> </span></div></td><td class=\"c n xc56 y3744 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">255<span class=\"_ _351\"> </span></div></td><td class=\"c n xc57 y3744 w3e8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">18<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc58 y3744 w460 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">1,393<span class=\"_ _351\"> </span></div></td><td class=\"c n xc59 y3744 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">696<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3745 w446 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her payables and<span class=\"_ _2\"></span> provisions<span class=\"_ _351\"> </span></div></td><td class=\"c n xc00 y3745 w461 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(2<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5a y3745 w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5b y3745 w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5c y3745 w462 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5d y3745 w19 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5e y3745 w463 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _f\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y375f w44a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc06 y375f w1c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(23)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5f y375f w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc60 y375f w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc61 y375f w462 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc62 y375f w19 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc63 y375f w463 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _f\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3760 w44e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Non-curr<span class=\"_ _6\"></span>ent liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xc64 y3760 w464 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc65 y3760 w197 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc66 y3760 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc67 y3760 w26 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc68 y3760 w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">(<span class=\"_ _6\"></span>270)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc69 y3760 w12c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3748 w450 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Non-current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6a y3748 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6b y3748 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>47<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6c y3748 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6d y3748 w465 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6e y3748 w466 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">(<span class=\"_ _6\"></span>270<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6f y3748 w1b0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _f\"></span>35<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3749 wbc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc70 y3749 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>27<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc71 y3749 w12c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc72 y3749 w238 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(16)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc73 y3749 w2a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc74 y3749 w467 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc75 y3749 w468 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">(175<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3761 w452 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Net assets/<span class=\"_ _10\"></span>(liabilities<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1d y3761 w453 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">69<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc76 y3761 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc77 y3761 w3c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws4f\">239<span class=\"_ _351\"> </span></div></td><td class=\"c n xc78 y3761 we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>26<span class=\"_ _351\"> </span></div></td><td class=\"c n xc79 y3761 w469 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7a y3761 w15c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">5<span class=\"_ _6\"></span>21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3762 ff2 fs9 fc2 sc0 ls49 ws34\">Comprised of<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y374c wc0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">Net assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc23 y374c w1a7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">690<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcb y374c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc56 y374c w459 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">2<span class=\"_ _6\"></span>39<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7b y374c w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">130<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7c y374c w46a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1,0<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7d y374c w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">529<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y374d w46b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Accumulated losses recognise<span class=\"_ _6\"></span>d as net liabilities</div><div class=\"t m0 xc7e h13 y3577 ff3 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7f y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc80 y3763 w11b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc81 y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc82 y3763 wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc83 y3763 w2d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc84 y3763 w46c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y35cb w416 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Market value of investme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties</div><div class=\"t m0 xb22 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x520 y35cb w3ce h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc85 y35cb w189 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">1<span class=\"_ _6\"></span>31<span class=\"_ _351\"> </span></div></td><td class=\"c n xc86 y35cb w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">230<span class=\"_ _351\"> </span></div></td><td class=\"c n xc87 y35cb w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n xc88 y35cb w46d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">1,2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xc89 y35cb w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">616<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y348f w45a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net cas<span class=\"_ _6\"></span>h</div><div class=\"t m0 xc34 h13 y352f ff3 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x531 y348f w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8a y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8b y348f w78 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8c y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8d y348f w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8e y348f w83 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs238\">1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he diff<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>een t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>ook v<span class=\"_ _6\"></span>alue a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e marke<span class=\"_ _6\"></span>t valu<span class=\"_ _6\"></span>e of inv<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt pr<span class=\"_ _6\"></span>op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es is th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ount r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>tive<span class=\"_ _6\"></span>s, he<span class=\"_ _6\"></span>ad le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>alis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls58 ws9 gs239\">and properties treat<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nance leases<span class=\"_ _2\"></span>, where<span class=\"_ _2\"></span> applicable<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs23a\">2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>T<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s shar<span class=\"_ _6\"></span>e of ac<span class=\"_ _6\"></span>cumu<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>f a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture in<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d as ne<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s (see no<span class=\"_ _6\"></span>te 34) whe<span class=\"_ _6\"></span>re th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s an ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>r the<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>es. </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs23b\">3<span class=\"_ _10\"></span>. <span class=\"_ _5\"> </span>E<span class=\"_ _6\"></span>xc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es fu<span class=\"_ _6\"></span>ndin<span class=\"_ _6\"></span>g pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>ed by t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup an<span class=\"_ _6\"></span>d it<span class=\"_ _6\"></span>s joi<span class=\"_ _6\"></span>nt ve<span class=\"_ _6\"></span>nture p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 lsa5 ws8 gs23d\">JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span></div><div class=\"gs237\"><table class=\"s w46e hc9\" id=\"_09705899-ad46-4f11-ac4c-4284fa2e0f9d\"><tr><td></td><td></td><td></td><td class=\"t m0 xc90 h12 y3764 ff3 fsd fc2 sc0 ls15a ws189\">We<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc91 h12 y3765 ff3 fsd fc2 sc0 lsc ws7\">Southside  </td><td class=\"t m0 xc92 h12 y3766 ff3 fsd fc2 sc0 lsaa ws2c\">Ox<span class=\"_ _6\"></span>ford </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc93 h12 y3767 ff3 fsd fc2 sc0 ls121 ws1c5\">Nova,<span class=\"_ _6\"></span> </td><td class=\"t m0 xc94 h12 y3768 ff3 fsd fc2 sc0 lsaa ws2c\">Limite<span class=\"_ _6\"></span>d </td><td class=\"t m0 xc95 h12 y3769 ff3 fsd fc2 sc0 ls85 ws83\">Alliance </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc96 h12 y376a ff3 fsd fc2 sc0 lsc ws7\">Victoria<span class=\"_ _351\"> </span></td><td class=\"t m0 xc97 h12 y376b ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"_ _351\"> </span></td><td class=\"t m0 xc98 h12 y376c ff3 fsd fc2 sc0 ls85 ws83\">Partnership </td><td class=\"t m0 xc99 h12 y376c ff3 fsd fc2 sc0 ls42 ws84\">Other </td><td class=\"t m0 xc9a h12 y376c ff3 fsd fc2 sc0 lsc ws7\">T<span class=\"_ _10\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc93 h12 y376d ff3 fsd fc2 sc0 ls90 wsdd\">Group </td><td class=\"t m0 xc9b h12 y376e ff3 fsd fc2 sc0 ls90 wsdd\">Group <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xc9c h12 y376f ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xc9d h12 y376f ff3 fsd fc2 sc0 ls90 wsdd\">Group </td><td class=\"t m0 xc9e h12 y376f ff3 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 xc9f h12 y3770 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xca0 h12 y3771 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xca1 h12 y3772 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xc99 h12 y3772 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xca2 h12 y3772 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3773 w46f h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsab ws32\">Net in<span class=\"_ _10\"></span>vestment<span class=\"_ _351\"> </span></div></td><td class=\"t m0 xca3 h12 y3774 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xca4 h12 y3775 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xca5 h12 y3776 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xca6 h12 y3776 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n xca7 y3773 w470 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3777 we2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n xca9 y3777 w454 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">348<span class=\"_ _351\"> </span></div></td><td class=\"c n xcaa y3777 w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcab y3777 w13 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">1<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n xcac y3777 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xcad y3777 w26e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">5<span class=\"_ _6\"></span>28<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3778 w471 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal comprehensiv<span class=\"_ _10\"></span>e (loss<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>/income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcae y3778 wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcaf y3778 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb0 y3778 w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb1 y3778 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb2 y3778 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3779 w472 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and other distributions<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb3 y3779 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb4 y3779 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb5 y3779 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb6 y3779 w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb7 y3779 w3d6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(17<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3746 w473 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other non-cash mov<span class=\"_ _2\"></span>ements<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb8 y3746 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x57f y3746 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb9 y3746 w435 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcba y3746 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbb y3746 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y377a wf8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbc y377a w1b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbd y377a w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbe y377a w474 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">121<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbf y377a w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc0 y377a w474 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">521<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3760 w438 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal<span class=\"_ _10\"></span> comprehensive (<span class=\"_ _10\"></span>loss<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>/income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc1 y3760 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc2 y3760 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc3 y3760 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc4 y3760 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc5 y3760 w475 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3748 w476 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">Cash and other distr<span class=\"_ _2\"></span>ibutions<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc6 y3748 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc7 y3748 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc8 y3748 w13d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc9 y3748 w10b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcca y3748 w2b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3749 w477 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Other non-ca<span class=\"_ _2\"></span>sh mo<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xccb y3749 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xccc y3749 w10a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xccd y3749 w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcce y3749 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xccf y3749 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y377b w10e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd0 y377b w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">365<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd1 y377b wff h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd2 y377b w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">120<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd3 y377b w187 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">66<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd4 y377b w478 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">548<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 xcd5 hf y377c ff2 fs9 fc2 sc0 ls49 ws34\">Comprised of<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xcd5 hf y377d ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xca8 y377e w479 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd6 y377e w1b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd7 y377e w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd8 y377e w15c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">1<span class=\"_ _6\"></span>21<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd9 y377e w3ac h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws6c\">64<span class=\"_ _351\"> </span></div></td><td class=\"c n xcda y377e w36 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">529<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c xca8 y374d w43d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Non-curr<span class=\"_ _6\"></span>ent liabilitie<span class=\"_ _6\"></span>s</div><div class=\"t m0 xbde h13 y3577 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdb y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdc y3763 w62 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdd y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcde y3763 w165 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdf y3763 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 xcd5 hf y377f ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xca8 y35cb w43f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b ws175\">Non-<span class=\"_ _6\"></span>current a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xce0 y35cb w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">365<span class=\"_ _351\"> </span></div></td><td class=\"c n xce1 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xce2 y35cb w1ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">1<span class=\"_ _6\"></span>20<span class=\"_ _351\"> </span></div></td><td class=\"c n xce3 y35cb w187 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">66<span class=\"_ _351\"> </span></div></td><td class=\"c n xce4 y35cb we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">551<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c xca8 y35a2 w16b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Non-current liabilities</div><div class=\"t m0 x48e h13 y3537 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdb y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xce5 y348f wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xce6 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x50e y348f w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xce7 y348f w192 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs23e\">1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s shar<span class=\"_ _6\"></span>e of ac<span class=\"_ _6\"></span>cumu<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>f a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture in<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d as ne<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s (see no<span class=\"_ _6\"></span>te 34) whe<span class=\"_ _6\"></span>re th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s an ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>e for t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div>17\u2009\u203a\u2009<span class=\"ls68 ws12d\">INVESTMENTS IN ASSOCIA<span class=\"_ _10\"></span>TES </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Associates are those en<span class=\"_ _2\"></span>tities o<span class=\"_ _2\"></span>ver whose fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> and operating<span class=\"_ _2\"></span> policy decisions the<span class=\"_ _2\"></span> Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant i<span class=\"_ _2\"></span>nfluence<span class=\"_ _10\"></span>, established by cont<span class=\"_ _2\"></span>ractual agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, but over w<span class=\"_ _6\"></span>hich the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t have c<span class=\"_ _6\"></span>ontrol o<span class=\"_ _6\"></span>r joint c<span class=\"_ _6\"></span>ontrol ove<span class=\"_ _6\"></span>r those p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es. Interes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>tes are ac<span class=\"_ _6\"></span>counte<span class=\"_ _6\"></span>d for usin<span class=\"_ _6\"></span>g the<span class=\"_ _6\"></span> equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y meth<span class=\"_ _6\"></span>od of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d requ<span class=\"_ _6\"></span>ires the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s s<span class=\"_ _6\"></span>hare of th<span class=\"_ _6\"></span>e asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>te\u2019<span class=\"_ _10\"></span>s pos<span class=\"_ _6\"></span>t-tax profi<span class=\"_ _6\"></span>t or los<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar to be pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent and th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s to be pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t. The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l inter<span class=\"_ _2\"></span>est<span class=\"_ _6\"></span>s in<span class=\"_ _2\"></span> associates are descri<span class=\"_ _2\"></span>bed below:<span class=\"_ _351\"> </span><table class=\"s w47a hca\" id=\"_55c99c55-eec8-405b-90ee-5d0bdbf6d8ec\"><tr><td class=\"c x247 y3780 w47b h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls82 ws7f\">Asso<span class=\"_ _6\"></span>ciates</div><div class=\"t m0 xb37 h46 y3526 ff3 fs3f fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xce8 y3780 w47c h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Percen<span class=\"_ _2\"></span>tage o<span class=\"_ _10\"></span>wned and vot<span class=\"_ _10\"></span>ing rights<span class=\"_ _351\"> </span></div></td><td class=\"c n xce9 y3780 w47d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear-end<span class=\"_ _2\"></span> date<span class=\"_ _351\"> </span></div></td><td class=\"c n xcea y3780 w47e h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsc ws86\">Business segment<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w47f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">CDS<span class=\"_ _2\"></span>R Burlingt<span class=\"_ _2\"></span>on House Dev<span class=\"_ _2\"></span>elopments Limited<span class=\"_ _351\"> </span></div></td><td class=\"c n xceb y348f w419 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20%<span class=\"_ _351\"> </span></div></td><td class=\"c n xcec y348f w480 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">31<span class=\"_ _10\"></span> D<span class=\"_ _6\"></span>ecember<span class=\"_ _351\"> </span></div></td><td class=\"c n xced y348f w481 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td></tr></table>1. Refer to A<span class=\"_ _6\"></span>ddi<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al inf<span class=\"_ _6\"></span>orm<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on p<span class=\"_ _6\"></span>age<span class=\"_ _6\"></span>s 169<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>172 for t<span class=\"_ _6\"></span>he fu<span class=\"_ _6\"></span>ll lis<span class=\"_ _6\"></span>t of t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s rela<span class=\"_ _6\"></span>ted u<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>Durin<span class=\"_ _6\"></span>g the year th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s inves<span class=\"_ _6\"></span>tment in N<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>thp<span class=\"_ _6\"></span>oint Deve<span class=\"_ _6\"></span>lopm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d incre<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d from 42% to 71<span class=\"_ _10\"></span>%. The inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in ass<span class=\"_ _6\"></span>ocia<span class=\"_ _6\"></span>te was recl<span class=\"_ _6\"></span>assifie<span class=\"_ _6\"></span>d to inves<span class=\"_ _6\"></span>tment i<span class=\"_ _6\"></span>n subsidia<span class=\"_ _6\"></span>ries as we c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>er the G<span class=\"_ _6\"></span>roup to now ho<span class=\"_ _6\"></span>ld signifi<span class=\"_ _6\"></span>cant con<span class=\"_ _6\"></span>trol over the o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s of the inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt. The valu<span class=\"_ _6\"></span>e at the tim<span class=\"_ _6\"></span>e of rec<span class=\"_ _6\"></span>lass<span class=\"_ _6\"></span>ificatio<span class=\"_ _6\"></span>n was \u00a3nil due to th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>tment b<span class=\"_ _6\"></span>eing ful<span class=\"_ _6\"></span>ly impa<span class=\"_ _6\"></span>ired on a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion of U a<span class=\"_ _6\"></span>nd I Grou<span class=\"_ _6\"></span>p PL<span class=\"_ _10\"></span>C.<span class=\"_ _351\"> </span>CDS<span class=\"_ _2\"></span>R Burlingt<span class=\"_ _2\"></span>on House Dev<span class=\"_ _2\"></span>elopments Limited<span class=\"_ _2\"></span> operates in I<span class=\"_ _2\"></span>reland and<span class=\"_ _10\"></span> they are registered in<span class=\"_ _10\"></span> Ireland.<span class=\"_ _2\"></span> The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s associates are<span class=\"_ _2\"></span> engaged in propert<span class=\"_ _6\"></span>y development<span class=\"_ _10\"></span>. The inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in CDSR Burlin<span class=\"_ _6\"></span>gton H<span class=\"_ _6\"></span>ouse D<span class=\"_ _6\"></span>evelop<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d was full<span class=\"_ _6\"></span>y impair<span class=\"_ _6\"></span>ed on a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion of U+I Gr<span class=\"_ _6\"></span>oup PLC.<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of profi<span class=\"_ _6\"></span>t or los<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s inves<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>ts in as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iates wa<span class=\"_ _6\"></span>s <span class=\"ff3 lsba wsc2\">\u00a3nil</span> (2024: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>30\u2009\u203a\u2009<span class=\"ls3c wsfa\">INVESTMENTS IN S<span class=\"_ _2\"></span>UBSIDIAR<span class=\"_ _2\"></span>Y UNDERT<span class=\"_ _1\"></span>AKINGS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s in subsid<span class=\"_ _6\"></span>iar<span class=\"_ _6\"></span>y unde<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>takin<span class=\"_ _6\"></span>gs are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t cos<span class=\"_ _6\"></span>t in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t, les<span class=\"_ _6\"></span>s any provisi<span class=\"_ _6\"></span>on for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt in value.<span class=\"_ _351\"> </span>In acco<span class=\"_ _6\"></span>rdanc<span class=\"_ _6\"></span>e with IFRS 2 S<span class=\"_ _6\"></span>hare B<span class=\"_ _6\"></span>ased Pay<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s the e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>ed sh<span class=\"_ _6\"></span>are-bas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>aym<span class=\"_ _6\"></span>ent char<span class=\"_ _6\"></span>ge for th<span class=\"_ _6\"></span>e empl<span class=\"_ _6\"></span>oyees of th<span class=\"_ _6\"></span>e Comp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _2\"></span>s subsidi<span class=\"_ _6\"></span>aries i<span class=\"_ _6\"></span>s trea<span class=\"_ _6\"></span>ted as an inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>e in the co<span class=\"_ _6\"></span>st of i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent in the s<span class=\"_ _6\"></span>ubsidiar<span class=\"_ _6\"></span>ies, wi<span class=\"_ _6\"></span>th a corr<span class=\"_ _6\"></span>espo<span class=\"_ _6\"></span>nding in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w5a3 he6\" id=\"_bb9f197a-c991-4b7b-a8d9-c1e165ee9439\"><tr><td></td><td class=\"t m0 x29e h12 y38a0 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y38a0 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y38a1 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y38a1 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35b9 w51a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At the beg<span class=\"_ _6\"></span>inning of th<span class=\"_ _6\"></span>e year<span class=\"_ _351\"> </span></div></td><td class=\"c n xffd y35b9 w50a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">5,6<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n xffe y35b9 w5a4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">6,22<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w5a5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Capital<span class=\"_ _2\"></span> contributi<span class=\"_ _2\"></span>ons relating<span class=\"_ _2\"></span> to sha<span class=\"_ _2\"></span>re-based payments (<span class=\"_ _10\"></span>note 3<span class=\"_ _10\"></span>7)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfff y35ba w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x1000 y35ba w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w5a6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Impairment char<span class=\"_ _2\"></span>ge<span class=\"_ _351\"> </span></div></td><td class=\"c n x1001 y351c w15 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(3<span class=\"_ _6\"></span>02)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1002 y351c w5a7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">(5<span class=\"_ _6\"></span>78)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y38a2 ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e6 hf y38a3 ff3 fs9 fc2 sc0 ls10 ws9f\">5,<span class=\"_ _10\"></span>363<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y38a2 ff2 fs9 fc2 sc0 ls47 ws42\">5,65<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></td></tr></table>A full lis<span class=\"_ _6\"></span>t of sub<span class=\"_ _6\"></span>sidiar<span class=\"_ _6\"></span>y un<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>tak<span class=\"_ _6\"></span>ings a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d on p<span class=\"_ _6\"></span>ages 169<span class=\"_ _10\"></span>-1<span class=\"_ _10\"></span>7<span class=\"_ _6\"></span>2. This inclu<span class=\"_ _6\"></span>des tho<span class=\"_ _6\"></span>se whic<span class=\"_ _6\"></span>h are exemp<span class=\"_ _6\"></span>t from th<span class=\"_ _6\"></span>e requir<span class=\"_ _6\"></span>ement<span class=\"_ _6\"></span> of the C<span class=\"_ _6\"></span>ompan<span class=\"_ _6\"></span>ies Ac<span class=\"_ _6\"></span>t 20<span class=\"_ _6\"></span>06 (<span class=\"_ _10\"></span>\u2018<span class=\"_ _6\"></span>the Ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>\u2019) rela<span class=\"_ _6\"></span>ting to the au<span class=\"_ _6\"></span>dit of in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>dual acc<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s by vir<span class=\"_ _6\"></span>tue o<span class=\"_ _6\"></span>f Sec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on 47<span class=\"_ _2\"></span>9<span class=\"_ _10\"></span>A of th<span class=\"_ _6\"></span>e Ac<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>In the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, ther<span class=\"_ _6\"></span>e has be<span class=\"_ _6\"></span>en an imp<span class=\"_ _6\"></span>airm<span class=\"_ _6\"></span>ent char<span class=\"_ _6\"></span>ge on the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in it<span class=\"_ _6\"></span>s subsidi<span class=\"_ _6\"></span>aries o<span class=\"_ _6\"></span>f <span class=\"ff3 ls61 ws13f\">\u00a3<span class=\"_ _6\"></span>302m </span>(2024: charge<span class=\"_ _6\"></span> of \u00a3<span class=\"_ _6\"></span>57<span class=\"_ _10\"></span>8m) due to corp<span class=\"_ _6\"></span>orate re<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>turin<span class=\"_ _6\"></span>g ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>ities in th<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>. This ha<span class=\"_ _6\"></span>s resul<span class=\"_ _6\"></span>ted in a ch<span class=\"_ _6\"></span>ange in the ove<span class=\"_ _6\"></span>rall ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>t value<span class=\"_ _6\"></span>s of the sub<span class=\"_ _6\"></span>sidiar<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> comp<span class=\"_ _6\"></span>anies b<span class=\"_ _6\"></span>eing a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt. The recove<span class=\"_ _6\"></span>rable am<span class=\"_ _6\"></span>ount of th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s has b<span class=\"_ _6\"></span>een b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the fair va<span class=\"_ _6\"></span>lue of e<span class=\"_ _6\"></span>ach of th<span class=\"_ _6\"></span>e subsidia<span class=\"_ _6\"></span>ries<span class=\"_ _6\"></span> at 31 March 2025 as de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed by thei<span class=\"_ _6\"></span>r indiv<span class=\"_ _6\"></span>idual n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set valu<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>at da<span class=\"_ _6\"></span>te, totalling <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>5,363m <span class=\"_ _2\"></span><span class=\"ff2 ws7\">(2024: \u00a35,<span class=\"_ _10\"></span>659m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "16\u2009\u203a\u2009<span class=\"ls31 ws20\">JOINT<span class=\"_ _2\"></span> ARR<span class=\"_ _6\"></span>ANGEME<span class=\"_ _6\"></span>NTS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Joint ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are thos<span class=\"_ _6\"></span>e entiti<span class=\"_ _6\"></span>es over w<span class=\"_ _6\"></span>hose ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>ties the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s joint co<span class=\"_ _6\"></span>ntrol, es<span class=\"_ _6\"></span>tablis<span class=\"_ _6\"></span>hed by co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al agree<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in joi<span class=\"_ _6\"></span>nt arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as e<span class=\"_ _6\"></span>ither a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re or a join<span class=\"_ _6\"></span>t oper<span class=\"_ _6\"></span>ation. The tre<span class=\"_ _6\"></span>atm<span class=\"_ _6\"></span>ent as ei<span class=\"_ _6\"></span>ther a jo<span class=\"_ _6\"></span>int ventur<span class=\"_ _6\"></span>e or a joint o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tion w<span class=\"_ _6\"></span>ill dep<span class=\"_ _6\"></span>end on w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s right<span class=\"_ _6\"></span>s to the ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts, or a d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>t inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t in the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up, along wi<span class=\"_ _6\"></span>th the oth<span class=\"_ _6\"></span>er par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es tha<span class=\"_ _6\"></span>t have jo<span class=\"_ _6\"></span>int contr<span class=\"_ _6\"></span>ol of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> has rig<span class=\"_ _6\"></span>hts to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s in join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s are acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r using th<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> meth<span class=\"_ _6\"></span>od re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>s the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the join<span class=\"_ _6\"></span>t venture\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t-tax profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> and the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of the j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the bal<span class=\"_ _6\"></span>ance sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on wh<span class=\"_ _6\"></span>en the Gr<span class=\"_ _6\"></span>oup, along wi<span class=\"_ _6\"></span>th the pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties th<span class=\"_ _6\"></span>at have j<span class=\"_ _6\"></span>oint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrange<span class=\"_ _6\"></span>ment, h<span class=\"_ _6\"></span>as right<span class=\"_ _6\"></span>s to the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>ons for t<span class=\"_ _6\"></span>he liabili<span class=\"_ _6\"></span>ties r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to the arran<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt. The Group\u2019s share of jointl<span class=\"_ _6\"></span>y contro<span class=\"_ _6\"></span>lled a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts, rel<span class=\"_ _6\"></span>ated l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es, incom<span class=\"_ _6\"></span>e and exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>es are co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>th the equ<span class=\"_ _6\"></span>ivalen<span class=\"_ _6\"></span>t items in th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts on a lin<span class=\"_ _6\"></span>e-by-line basis.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l joint<span class=\"_ _2\"></span> arrangements a<span class=\"_ _2\"></span>re described below<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span><table class=\"s w3f5 hc4\" id=\"_b789916e-e718-4eb4-b893-220e01b7e845\"><tr><td class=\"c x247 y36e8 w3f6 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsa8 wsad\">Joint venture<span class=\"_ _6\"></span>s</div><div class=\"t m0 xb06 h46 y36e7 ff3 fs3f fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"t m0 xb07 h12 y36e9 ff3 fsd fc2 sc0 ls42 ws3d\">Percen<span class=\"_ _2\"></span>tage o<span class=\"_ _10\"></span>wned &amp; </td><td class=\"c n xb08 y36e8 w3f7 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsc ws86\">Business segment<span class=\"_ _351\"> </span></div></td><td class=\"c xb0a y36e8 w3f8 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear-end<span class=\"_ _2\"></span> date</div><div class=\"t m0 xb09 h46 y36e7 ff3 fs3f fc2 sc0 lsc ws7\">3</div></td><td class=\"t m0 x5d4 h12 y36e9 ff3 fsd fc2 sc0 lsc ws7\"> <span class=\"_ _125\"> </span><span class=\"ls42 ws3d\">Joint v<span class=\"_ _10\"></span>enture partner<span class=\"_ _351\"> </span></span></td></tr><tr><td></td><td class=\"c xb0c y36ea w3f9 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls81 ws7\">votin<span class=\"_ _6\"></span>g righ<span class=\"_ _6\"></span>ts</div><div class=\"t m0 xb0b h46 y36e7 ff3 fs3f fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y36eb ff3 fs9 fc2 sc0 ls29 ws7\">Hel<span class=\"_ _6\"></span>d at 31 March 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y36ec w163 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Nova<span class=\"_ _10\"></span>, Vic<span class=\"_ _6\"></span>toria</div><div class=\"t m0 x47b h13 y352f ff2 fse fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y36ec w3fa h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y36ec w3fb h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Central<span class=\"_ _10\"></span> London<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0e y36ec w3fc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _f\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0f y36ec w3fd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Suntec Re<span class=\"_ _6\"></span>al Es<span class=\"_ _6\"></span>tate Inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>st<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36ed w3fe h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">South<span class=\"_ _6\"></span>side Limite<span class=\"_ _6\"></span>d Partner<span class=\"_ _6\"></span>ship<span class=\"_ _351\"> </span></div></td><td class=\"c n xb10 y36ed w3ff h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">5<span class=\"_ _6\"></span>0%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb11 y36ed w400 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major retail<span class=\"_ _351\"> </span></div></td><td class=\"c n xb12 y36ed w401 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _f\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb13 y36ed w402 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Invesco Rea<span class=\"_ _6\"></span>l Es<span class=\"_ _6\"></span>tate Europ<span class=\"_ _6\"></span>ean Fund<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y36ee w403 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Westgate O<span class=\"_ _6\"></span>xfo<span class=\"_ _6\"></span>rd Alliance Limi<span class=\"_ _6\"></span>ted Partn<span class=\"_ _6\"></span>ership<span class=\"_ _351\"> </span></div></td><td class=\"c n xb14 y36ee w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb15 y36ee w404 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>,<span class=\"_ _351\"> </span></div></td><td class=\"c n x4f2 y36ee w405 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb16 y36ee w406 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">The Crow<span class=\"_ _6\"></span>n Es<span class=\"_ _6\"></span>tate C<span class=\"_ _6\"></span>ommis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>ers<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x690 hf y36ef ff2 fs9 fc2 sc0 ls49 ws34\">Subscale sectors<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c x247 y36f0 w407 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws25\">Har<span class=\"_ _6\"></span>ves<span class=\"_ _6\"></span>t</div><div class=\"t m0 xb17 h13 y352f ff2 fse fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35db w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y35db w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y35db w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y35db w409 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">J S<span class=\"_ _6\"></span>ainsbu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y plc<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y36f1 w40a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">The Ebbsfle<span class=\"_ _6\"></span>et Limi<span class=\"_ _6\"></span>ted Partne<span class=\"_ _6\"></span>rship</div><div class=\"t m0 xb1a h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35dd w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y35dd w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y35dd w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y35dd w40b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Ebbsfleet Proper<span class=\"_ _6\"></span>ty Limited<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y36f2 w40c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">West Indi<span class=\"_ _6\"></span>a Qua<span class=\"_ _6\"></span>y Unit T<span class=\"_ _10\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t</div><div class=\"t m0 xb1b h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35df w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y35df w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y35df w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y35df w40d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">S<span class=\"_ _6\"></span>chro<span class=\"_ _6\"></span>der UK Real E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tate Fund<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y36f3 w40e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Mayfield</div><div class=\"t m0 xb1c h13 y352f ff2 fse fc2 sc0 ls172 ws1c4\">6, 7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y36f3 w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y36f3 w40f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y36f3 w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y36f3 w410 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">LCR L<span class=\"_ _10\"></span>imited, Manchester City Council<span class=\"_ _10\"></span>,<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36f4 ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>ransport for Greater Manchester<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y36f6 w411 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Curzo<span class=\"_ _6\"></span>n Park Limited</div><div class=\"t m0 xb1d h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y36f6 w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y36f6 w408 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y36f6 w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y36f6 w248 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">D<span class=\"_ _6\"></span>erwent Developments (<span class=\"_ _10\"></span>Curzon<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36f7 ff2 fs9 fc2 sc0 ls5c wsc6\">Limited<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y3681 w412 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Landmark Cour<span class=\"_ _6\"></span>t Par<span class=\"_ _6\"></span>tner<span class=\"_ _6\"></span>ship Limited</div><div class=\"t m0 xb1e h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y3681 w413 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">5<span class=\"_ _6\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb1f y3681 w414 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Central<span class=\"_ _2\"></span> London<span class=\"_ _351\"> </span></div></td><td class=\"c n xb20 y3681 w405 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb21 y3681 w415 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">TTL Landm<span class=\"_ _6\"></span>ark Cour<span class=\"_ _6\"></span>t Prope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36f8 ff2 fs9 fc2 sc0 ls5c wsc6\">Limited<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y362b w416 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Oppor<span class=\"_ _6\"></span>tunities f<span class=\"_ _2\"></span>or Sittingbourne Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xb22 h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y362b w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y362b w40f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y362b w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y362b w417 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Swale Borough Cou<span class=\"_ _2\"></span>ncil<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35cb w418 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws9b\">Ca<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>dra<span class=\"_ _6\"></span>l (Move<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt, G<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>enwi<span class=\"_ _6\"></span>ch) LLP</div><div class=\"t m0 xb23 h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y35cb w419 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">52%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb24 y35cb w41a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb25 y35cb w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb26 y35cb w41b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mr R<span class=\"_ _6\"></span>ichard Upton<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w41c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Circus Stre<span class=\"_ _6\"></span>et Deve<span class=\"_ _6\"></span>lopm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d</div><div class=\"t m0 xb27 h13 y352f ff2 fse fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0c y348f w3fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls14b ws174\">50%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb0d y348f w40f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Mixed-use urban<span class=\"_ _351\"> </span></div></td><td class=\"c n xb18 y348f w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _6\"></span> M<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _f\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb19 y348f w41d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">High W<span class=\"_ _6\"></span>ire Brighton Limi<span class=\"_ _6\"></span>ted<span class=\"_ _351\"> </span></div></td></tr></table><table class=\"s w41e hc5\" id=\"_73d31e81-b055-4c62-843e-6810f04edad2\"><tr><td class=\"c n x247 y36f9 w41f ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsc ws86\">Joint operation<span class=\"_ _351\"> </span></div></td><td class=\"c n xb28 y36f9 w420 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls42 ws3d\">Ownership int<span class=\"_ _10\"></span>erest<span class=\"_ _351\"> </span></div></td><td class=\"c n xb29 y36f9 w421 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsc ws7\">Business<span class=\"_ _351\"> </span></div></td><td class=\"c x4f2 y36f9 w422 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear<span class=\"_ _2\"></span>-end dat<span class=\"_ _2\"></span>e</div><div class=\"t m0 xb2a h46 y36fa ff3 fs3f fc2 sc0 lsc ws7\">3</div></td><td class=\"t m0 x641 h12 y36fb ff3 fsd fc2 sc0 ls42 ws3d\">Joint<span class=\"_ _2\"></span> operation<span class=\"_ _10\"></span> par<span class=\"_ _6\"></span>tners<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x690 h12 y36fc ff3 fsd fc2 sc0 lsc ws7\">segment </td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y36fd ff3 fs9 fc2 sc0 ls29 ws7\">Hel<span class=\"_ _6\"></span>d at 31 March 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y36fe w423 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bluewater<span class=\"_ _1\"></span>, Kent<span class=\"_ _351\"> </span></div></td><td class=\"c n xb2b y36fe w424 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">6<span class=\"_ _6\"></span>6.25%<span class=\"_ _351\"> </span></div></td><td class=\"c n xb11 y36fe w400 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Major retail<span class=\"_ _351\"> </span></div></td><td class=\"c n xb12 y36fe w401 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae ws22\">31<span class=\"_ _f\"></span> M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n xb13 y36fe w425 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">M&amp;G Real E<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>te,<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y36ff ff2 fs9 fc2 sc0 ls49 ws34\">Ro<span class=\"_ _2\"></span>yal<span class=\"_ _2\"></span> London Asset Management,<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x641 hf y3700 ff2 fs9 fc2 sc0 ls49 ws34\">Aberdeen St<span class=\"_ _2\"></span>andard I<span class=\"_ _10\"></span>nvestments </td></tr></table>1. <span class=\"_ _6\"></span>Re<span class=\"_ _6\"></span>fer t<span class=\"_ _6\"></span>o Addi<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>nal in<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>mat<span class=\"_ _6\"></span>ion p<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>es 169<span class=\"_ _10\"></span>-<span class=\"_ _2\"></span>172 for the f<span class=\"_ _6\"></span>ull li<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s r<span class=\"_ _6\"></span>ela<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>I<span class=\"_ _6\"></span>nves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s und<span class=\"_ _6\"></span>er jo<span class=\"_ _6\"></span>int ar<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>e not a<span class=\"_ _6\"></span>lwa<span class=\"_ _6\"></span>ys re<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted b<span class=\"_ _6\"></span>y an eq<span class=\"_ _6\"></span>ual p<span class=\"_ _6\"></span>erc<span class=\"_ _6\"></span>enta<span class=\"_ _6\"></span>ge h<span class=\"_ _6\"></span>old<span class=\"_ _6\"></span>ing by e<span class=\"_ _6\"></span>ach p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _10\"></span>. I<span class=\"_ _6\"></span>n a numb<span class=\"_ _6\"></span>er o<span class=\"_ _6\"></span>f join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture<span class=\"_ _6\"></span>s tha<span class=\"_ _6\"></span>t are n<span class=\"_ _6\"></span>ot co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span> pri<span class=\"_ _6\"></span>ncip<span class=\"_ _6\"></span>al jo<span class=\"_ _6\"></span>int ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>nd the<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>fore n<span class=\"_ _6\"></span>ot i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e tabl<span class=\"_ _6\"></span>e abo<span class=\"_ _6\"></span>ve, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>ds a maj<span class=\"_ _6\"></span>ori<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>old<span class=\"_ _6\"></span>ing b<span class=\"_ _6\"></span>ut ha<span class=\"_ _6\"></span>s joi<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>ntro<span class=\"_ _6\"></span>l and th<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>efo<span class=\"_ _6\"></span>re the a<span class=\"_ _6\"></span>rran<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t is ac<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nte<span class=\"_ _6\"></span>d for a<span class=\"_ _6\"></span>s a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture. 3<span class=\"_ _10\"></span>. <span class=\"_ _5\"> </span>T<span class=\"_ _6\"></span>he ye<span class=\"_ _6\"></span>ar-en<span class=\"_ _6\"></span>d dat<span class=\"_ _6\"></span>e show<span class=\"_ _6\"></span>n is th<span class=\"_ _6\"></span>e ac<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g ref<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>nce d<span class=\"_ _6\"></span>ate o<span class=\"_ _6\"></span>f the j<span class=\"_ _6\"></span>oint a<span class=\"_ _6\"></span>rran<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t. In all ca<span class=\"_ _6\"></span>ses, t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng is p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ed us<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>ial inf<span class=\"_ _6\"></span>orm<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s o<span class=\"_ _6\"></span>wn re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ting y<span class=\"_ _6\"></span>ear a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>por<span class=\"_ _f\"></span>ting d<span class=\"_ _6\"></span>ate.<span class=\"_ _351\"> </span>4. <span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>ova, Vi<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tori<span class=\"_ _6\"></span>a inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e Nova L<span class=\"_ _6\"></span>imit<span class=\"_ _6\"></span>ed Par<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ship, No<span class=\"_ _6\"></span>va Resi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntia<span class=\"_ _6\"></span>l Limi<span class=\"_ _6\"></span>ted Par<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p, Nova GP Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d, Nov<span class=\"_ _6\"></span>a Bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss M<span class=\"_ _6\"></span>anag<span class=\"_ _6\"></span>er Li<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ed, Nov<span class=\"_ _6\"></span>a Resi<span class=\"_ _6\"></span>den<span class=\"_ _6\"></span>tial (GP)<span class=\"_ _6\"></span> Limi<span class=\"_ _6\"></span>ted, N<span class=\"_ _6\"></span>ova Res<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>nti<span class=\"_ _6\"></span>al Inte<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>edi<span class=\"_ _6\"></span>ate Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d, Nov<span class=\"_ _6\"></span>a Es<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>e Man<span class=\"_ _6\"></span>age<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t Co<span class=\"_ _6\"></span>mpa<span class=\"_ _6\"></span>ny Limi<span class=\"_ _6\"></span>ted, N<span class=\"_ _6\"></span>ova No<span class=\"_ _6\"></span>mine<span class=\"_ _6\"></span>e 1 Lim<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d and N<span class=\"_ _6\"></span>ova No<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>ee 2 Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d. 5<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>H<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ve<span class=\"_ _6\"></span>st i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ude<span class=\"_ _6\"></span>s Har<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t 2 Lim<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d Par<span class=\"_ _6\"></span>tne<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>hip, Har<span class=\"_ _6\"></span>ve<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t Deve<span class=\"_ _6\"></span>lo<span class=\"_ _6\"></span>pme<span class=\"_ _6\"></span>nt Ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent Li<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ed, Ha<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves<span class=\"_ _6\"></span>t 2 Se<span class=\"_ _6\"></span>lly O<span class=\"_ _6\"></span>ak Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d, Har<span class=\"_ _f\"></span>ves<span class=\"_ _6\"></span>t 2 GP L<span class=\"_ _6\"></span>imit<span class=\"_ _6\"></span>ed an<span class=\"_ _6\"></span>d Har<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t GP Lim<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d. 6<span class=\"_ _10\"></span>. <span class=\"_ _5\"></span>Mayfield includes Mayfield De<span class=\"_ _2\"></span>velopment P<span class=\"_ _10\"></span>ar<span class=\"_ _6\"></span>tnership<span class=\"_ _2\"></span> LP a<span class=\"_ _2\"></span>nd Mayfield Dev<span class=\"_ _2\"></span>elopment (<span class=\"_ _10\"></span>General Pa<span class=\"_ _2\"></span>rtner) L<span class=\"_ _10\"></span>imited.<span class=\"_ _351\"> </span>7<span class=\"_ _7\"></span>.  I<span class=\"_ _2\"></span>ncluded withi<span class=\"_ _2\"></span>n Other in<span class=\"_ _10\"></span> subsequent tables<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>All of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _10\"></span>s j<span class=\"_ _6\"></span>oint arran<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ents li<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d above h<span class=\"_ _6\"></span>ave their p<span class=\"_ _6\"></span>rincip<span class=\"_ _6\"></span>al pla<span class=\"_ _6\"></span>ce of bu<span class=\"_ _6\"></span>sines<span class=\"_ _6\"></span>s in the Uni<span class=\"_ _6\"></span>ted K<span class=\"_ _6\"></span>ingd<span class=\"_ _6\"></span>om. All of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s pr<span class=\"_ _6\"></span>incipal j<span class=\"_ _6\"></span>oint<span class=\"_ _6\"></span> arrangements o<span class=\"_ _2\"></span>wn and operate<span class=\"_ _2\"></span> inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, with the e<span class=\"_ _2\"></span>xception of<span class=\"_ _10\"></span>: \u2022 the Ebbs<span class=\"_ _6\"></span>flee<span class=\"_ _6\"></span>t Limite<span class=\"_ _6\"></span>d Partn<span class=\"_ _6\"></span>ersh<span class=\"_ _6\"></span>ip, which is a ho<span class=\"_ _6\"></span>lding co<span class=\"_ _6\"></span>mpany<span class=\"_ _6\"></span> \u2022 Harves<span class=\"_ _6\"></span>t, which<span class=\"_ _10\"></span> is engaged in long-t<span class=\"_ _2\"></span>erm dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>act<span class=\"_ _6\"></span>s \u2022 Curz<span class=\"_ _6\"></span>on Park Limite<span class=\"_ _6\"></span>d, Landmark C<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>t Par<span class=\"_ _6\"></span>tner<span class=\"_ _6\"></span>ship Limi<span class=\"_ _6\"></span>ted, Opp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tuni<span class=\"_ _6\"></span>ties fo<span class=\"_ _6\"></span>r Sit<span class=\"_ _6\"></span>tingb<span class=\"_ _6\"></span>ourne Li<span class=\"_ _6\"></span>mited an<span class=\"_ _6\"></span>d Circus Stre<span class=\"_ _6\"></span>et Deve<span class=\"_ _6\"></span>lopm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d, which are<span class=\"_ _2\"></span> companies cont<span class=\"_ _2\"></span>inuing<span class=\"_ _10\"></span> their business of propert<span class=\"_ _6\"></span>y development<span class=\"_ _351\"> </span>The ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>viti<span class=\"_ _6\"></span>es of all th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s princ<span class=\"_ _6\"></span>ipal join<span class=\"_ _6\"></span>t arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re str<span class=\"_ _6\"></span>ategi<span class=\"_ _6\"></span>cally imp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tant to th<span class=\"_ _6\"></span>e busin<span class=\"_ _6\"></span>ess a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tivi<span class=\"_ _6\"></span>ties of th<span class=\"_ _6\"></span>e Group. All join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s lis<span class=\"_ _6\"></span>ted above ar<span class=\"_ _6\"></span>e regi<span class=\"_ _6\"></span>ster<span class=\"_ _6\"></span>ed in Engla<span class=\"_ _6\"></span>nd and Wales w<span class=\"_ _6\"></span>ith the exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>n of Sou<span class=\"_ _6\"></span>thside L<span class=\"_ _6\"></span>imited Par<span class=\"_ _6\"></span>tne<span class=\"_ _6\"></span>rship a<span class=\"_ _6\"></span>nd West Ind<span class=\"_ _6\"></span>ia Qua<span class=\"_ _6\"></span>y Unit<span class=\"_ _6\"></span> T<span class=\"_ _10\"></span>rus<span class=\"_ _6\"></span>t w<span class=\"_ _6\"></span>hich are re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d in Jer<span class=\"_ _6\"></span>sey<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span><table class=\"s w426 hc6\" id=\"_33d56a57-aa6a-474d-a155-2872f2853b59\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5e4 h12 y3701 ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5e2 h12 y3702 ff3 fsd fc2 sc0 ls15a ws189\">We<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x237 h12 y3703 ff3 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 xb2c h12 y3704 ff3 fsd fc2 sc0 lsaa ws2c\">Ox<span class=\"_ _6\"></span>ford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb2d h12 y3705 ff3 fsd fc2 sc0 ls121 ws1c5\">Nova,<span class=\"_ _6\"></span> </td><td class=\"t m0 xb2e h12 y3706 ff3 fsd fc2 sc0 lsaa ws2c\">Limite<span class=\"_ _6\"></span>d<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x5bb h12 y3707 ff3 fsd fc2 sc0 ls85 ws83\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x5ba h12 y3707 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb2f h12 y3708 ff3 fsd fc2 sc0 lsc ws7\">Victoria </td><td class=\"t m0 xb30 h12 y3709 ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb31 h12 y370a ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x643 h12 y370a ff3 fsd fc2 sc0 ls42 ws84\">Other<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x44e h12 y370a ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb32 h12 y370a ff3 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 xb33 h12 y370b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23b h12 y370c ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb34 h12 y370d ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb35 h12 y370d ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23e h12 y370d ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb36 h12 y370d ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x269 h12 y370e ff3 fsd fc2 sc0 ls42 ws3d\">Comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _10\"></span> statement<span class=\"_ _351\"> </span></td><td class=\"t m0 x241 h12 y370e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y370f ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3710 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y3711 w427 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">Re<span class=\"_ _10\"></span>venue</div><div class=\"t m0 xb37 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x69c y3711 w16f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xb38 y3711 wdd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n xb39 y3711 w5e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3a y3711 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3b y3711 w220 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3c y3711 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">52<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3712 w168 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Gross ren<span class=\"_ _10\"></span>tal income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>after ren<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>s pay<span class=\"_ _2\"></span>able<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3d y3712 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3e y3712 w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a8 y3712 w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n x557 y3712 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb3f y3712 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xb40 y3712 wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">38<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3713 w428 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net re<span class=\"_ _6\"></span>ntal income<span class=\"_ _351\"> </span></div></td><td class=\"c n xb41 y3713 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb42 y3713 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb43 y3713 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xb44 y3713 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb45 y3713 w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xb46 y3713 w5e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3714 w194 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">EPR<span class=\"_ _6\"></span>A earn<span class=\"_ _6\"></span>ings be<span class=\"_ _6\"></span>fore interes<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xb47 y3714 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">33<span class=\"_ _351\"> </span></div></td><td class=\"c n xb48 y3714 w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb49 y3714 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4a y3714 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4b y3714 w187 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">68<span class=\"_ _351\"> </span></div></td><td class=\"c n x27d y3714 w22b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 ws6e\">34<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3715 w3e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance expense<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4c y3715 w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(15<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4d y3715 w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4e y3715 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb4f y3715 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb50 y3715 w2dd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>21)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb51 y3715 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3716 w297 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n x82b y3716 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb52 y3716 waa h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb53 y3716 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb54 y3716 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb55 y3716 w386 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb56 y3716 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3717 w429 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">EPR<span class=\"_ _6\"></span>A earnings<span class=\"_ _351\"> </span></div></td><td class=\"c n xb57 y3717 we3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">18<span class=\"_ _351\"> </span></div></td><td class=\"c n xb58 y3717 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb59 y3717 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5a y3717 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5b y3717 w22a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">47<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y3717 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3718 ff3 fs9 fc2 sc0 lsb4 ws74\">Capit<span class=\"_ _10\"></span>al and other<span class=\"_ _2\"></span> item<span class=\"_ _2\"></span>s<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3643 w1c0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Net su<span class=\"_ _6\"></span>rplus o<span class=\"_ _6\"></span>n revaluati<span class=\"_ _6\"></span>on of inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5c y3643 wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5d y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5e y3643 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5f y3643 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb60 y3643 w70 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td><td class=\"c n xb61 y3643 w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3719 w42a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Profit on di<span class=\"_ _6\"></span>spos<span class=\"_ _6\"></span>al of inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xb62 y3719 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb63 y3719 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb64 y3719 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb65 y3719 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb66 y3719 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x4e5 y3719 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c4 w253 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Other cos<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y35c4 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x555 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb67 y35c4 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb68 y35c4 w1b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb69 y35c4 w179 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6a y35c4 w20c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w42b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Profit befo<span class=\"_ _6\"></span>re tax<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6b y3645 w216 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6c y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a8 y3645 wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6d y3645 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6e y3645 w83 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6f y3645 w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c6 w42c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Post<span class=\"_ _10\"></span>-tax profit<span class=\"_ _351\"> </span></div></td><td class=\"c n xb70 y35c6 w216 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n xb71 y35c6 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb72 y35c6 wb6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xb73 y35c6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb74 y35c6 w83 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xb75 y35c6 w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w42d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _351\"> </span></div></td><td class=\"c n xb76 y35c8 w42e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">40<span class=\"_ _351\"> </span></div></td><td class=\"c n xb77 y35c8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xb78 y35c8 wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n xb79 y35c8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7a y35c8 w83 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xa8a y35c8 w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w42f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of pr<span class=\"_ _6\"></span>ofit before ta<span class=\"_ _6\"></span>x<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7b y35ca w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7c y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7d y35ca wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7e y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y35ca w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y35cb w430 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of p<span class=\"_ _6\"></span>ost<span class=\"_ _2\"></span>-<span class=\"_ _10\"></span>tax p<span class=\"_ _6\"></span>rofit<span class=\"_ _351\"> </span></div></td><td class=\"c n xb7f y35cb w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xb80 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb81 y35cb wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb82 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xb83 y35cb w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y348f w431 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of total com<span class=\"_ _6\"></span>prehe<span class=\"_ _6\"></span>nsive inco<span class=\"_ _6\"></span>me<span class=\"_ _351\"> </span></div></td><td class=\"c n x278 y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xb84 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xb85 y348f wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb86 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xb87 y348f w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td></td></tr></table>1<span class=\"_ _10\"></span>. <span class=\"_ _5\"></span>Rev<span class=\"_ _2\"></span>enue incl<span class=\"_ _2\"></span>udes gross<span class=\"_ _10\"></span> rental income<span class=\"_ _2\"></span> (before r<span class=\"_ _2\"></span>ents payable<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, service charge<span class=\"_ _2\"></span> income,<span class=\"_ _10\"></span> other proper<span class=\"_ _6\"></span>ty related inc<span class=\"_ _2\"></span>ome,<span class=\"_ _2\"></span> trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties disposal<span class=\"_ _10\"></span> proce<span class=\"_ _6\"></span>eds and<span class=\"_ _10\"></span> income from long<span class=\"_ _10\"></span>-term development<span class=\"_ _10\"></span> contract<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>21<span class=\"_ _351\"> </span>JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span><table class=\"s w432 hc7\" id=\"_65f512c2-9089-4930-96d0-b0fcc0439c59\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x373 h12 y371a ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb88 h12 y371b ff2 fsd fc2 sc0 lsdd ws1c8\">Wes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb89 h12 y371c ff2 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 x4fb h12 y371d ff2 fsd fc2 sc0 lsc ws7\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb8a h12 y371e ff2 fsd fc2 sc0 ls179 ws1a1\">Nova, </td><td class=\"t m0 xb8b h12 y371f ff2 fsd fc2 sc0 ls90 wsdd\">Limited<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8c h12 y3720 ff2 fsd fc2 sc0 ls90 wsdd\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x29f h12 y3720 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8d h12 y3721 ff2 fsd fc2 sc0 ls86 ws85\">Victoria<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8e h12 y3722 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4f7 h12 y3723 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8f h12 y3723 ff2 fsd fc2 sc0 ls82 ws7f\">Othe<span class=\"_ _6\"></span>r<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29e h12 y3723 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb90 h12 y3723 ff2 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 x36a h12 y3724 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x2c2 h12 y3725 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb91 h12 y3726 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x427 h12 y3726 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x657 h12 y3726 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb92 h12 y3726 ff2 fsd fc2 sc0 ls86 ws85\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x2a6 h12 y3727 ff3 fsd fc2 sc0 ls42 ws3d\">Comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _10\"></span> statement<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y3727 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3728 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3729 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x2a3 y3712 w427 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">Re<span class=\"_ _10\"></span>venue</div><div class=\"t m0 xb37 h13 y36f5 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x531 y3712 w218 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xb93 y3712 w92 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb94 y3712 w18b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n xb95 y3712 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb96 y3712 w37 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xb97 y3712 w218 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">49<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3713 w168 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Gross ren<span class=\"_ _10\"></span>tal income<span class=\"_ _2\"></span> (<span class=\"_ _10\"></span>after ren<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>s pay<span class=\"_ _2\"></span>able<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xb98 y3713 w36e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _351\"> </span></div></td><td class=\"c n xb99 y3713 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9a y3713 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9b y3713 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9c y3713 w433 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls131 ws157\">76<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9d y3713 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372a w428 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net re<span class=\"_ _6\"></span>ntal income<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9e y372a w36e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _351\"> </span></div></td><td class=\"c n xb9f y372a w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xba0 y372a w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xba1 y372a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xba2 y372a we8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">67<span class=\"_ _351\"> </span></div></td><td class=\"c n xa4c y372a w84 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">33<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372b w194 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">EPR<span class=\"_ _6\"></span>A earn<span class=\"_ _6\"></span>ings be<span class=\"_ _6\"></span>fore interes<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xba3 y372b w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xba4 y372b w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xba5 y372b w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xba6 y372b w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xba7 y372b wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">63<span class=\"_ _351\"> </span></div></td><td class=\"c n x751 y372b w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372c w3e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance expense<span class=\"_ _351\"> </span></div></td><td class=\"c n xba8 y372c w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xba9 y372c w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbaa y372c w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbab y372c w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbac y372c w6b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbad y372c w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3717 w297 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Net financ<span class=\"_ _2\"></span>e expense<span class=\"_ _351\"> </span></div></td><td class=\"c n xbae y3717 w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x538 y3717 w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbaf y3717 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb0 y3717 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb1 y3717 w6b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb2 y3717 w175 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(11<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372d w429 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">EPR<span class=\"_ _6\"></span>A earnings<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb3 y372d w22 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb4 y372d w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb5 y372d w25 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb6 y372d w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb7 y372d w84 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">41<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb8 y372d w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y372e ff3 fs9 fc2 sc0 lsb4 ws74\">Capit<span class=\"_ _10\"></span>al and other<span class=\"_ _2\"></span> item<span class=\"_ _2\"></span>s<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y35c4 w434 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net deficit on<span class=\"_ _2\"></span> reva<span class=\"_ _2\"></span>luation of i<span class=\"_ _10\"></span>nvestment proper<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xbb9 y35c4 wb8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">(<span class=\"_ _f\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbba y35c4 w250 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x71d y35c4 w435 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbb y35c4 w1b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbc y35c4 w1bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">(<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbd y35c4 w11e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w245 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">(Loss<span class=\"_ _1\"></span>)<span class=\"_ _10\"></span>/pro<span class=\"_ _2\"></span>fit bef<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>ax<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbe y3645 w436 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbbf y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc0 y3645 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc1 y3645 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc2 y3645 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc3 y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c6 w437 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">Post<span class=\"_ _1\"></span>-t<span class=\"_ _10\"></span>ax (loss<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>/<span class=\"_ _10\"></span>profit<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc4 y35c6 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc5 y35c6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc6 y35c6 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc7 y35c6 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc8 y35c6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc9 y35c6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w438 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal<span class=\"_ _10\"></span> comprehensive (<span class=\"_ _10\"></span>loss<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>/income<span class=\"_ _351\"> </span></div></td><td class=\"c n xbca y35c8 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcb y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcc y35c8 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xafe y35c8 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcd y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbce y35c8 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w439 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of (los<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _10\"></span>p<span class=\"_ _6\"></span>rofit befo<span class=\"_ _6\"></span>re tax<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcf y35ca w1c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd0 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd1 y35ca w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd2 y35ca w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd3 y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y3626 w43a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of p<span class=\"_ _6\"></span>ost<span class=\"_ _2\"></span>-<span class=\"_ _10\"></span>tax (lo<span class=\"_ _6\"></span>ss<span class=\"_ _10\"></span>)/<span class=\"_ _10\"></span>profit<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd4 y3626 w1c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd5 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd6 y3626 w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd7 y3626 w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd8 y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y348f w43b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Group s<span class=\"_ _6\"></span>hare of total com<span class=\"_ _6\"></span>prehe<span class=\"_ _6\"></span>nsive (loss)<span class=\"_ _10\"></span>/inco<span class=\"_ _6\"></span>me<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd9 y348f w1c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbda y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbdb y348f w1b2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbdc y348f wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td></tr></table>1<span class=\"_ _10\"></span>. <span class=\"_ _5\"></span>Rev<span class=\"_ _2\"></span>enue incl<span class=\"_ _2\"></span>udes gross<span class=\"_ _10\"></span> rental income<span class=\"_ _2\"></span> (before r<span class=\"_ _2\"></span>ents payable<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, service charge<span class=\"_ _2\"></span> income,<span class=\"_ _10\"></span> other proper<span class=\"_ _6\"></span>ty related inc<span class=\"_ _2\"></span>ome,<span class=\"_ _2\"></span> trading<span class=\"_ _10\"></span> proper<span class=\"_ _6\"></span>ties disposal<span class=\"_ _10\"></span> proce<span class=\"_ _6\"></span>eds and<span class=\"_ _10\"></span> income from long<span class=\"_ _10\"></span>-term development<span class=\"_ _10\"></span> contract<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span><table class=\"s w43c hc8\" id=\"_bc505a28-bb22-4e44-88ee-28890b7ec2bd\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbdd h12 y372f ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5e2 h12 y3730 ff3 fsd fc2 sc0 ls15a ws189\">We<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x237 h12 y3731 ff3 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 xb2c h12 y3732 ff3 fsd fc2 sc0 lsaa ws2c\">Ox<span class=\"_ _6\"></span>ford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb2d h12 y3733 ff3 fsd fc2 sc0 ls121 ws1c5\">Nova,<span class=\"_ _6\"></span> </td><td class=\"t m0 xb2e h12 y3734 ff3 fsd fc2 sc0 lsaa ws2c\">Limite<span class=\"_ _6\"></span>d<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x5bb h12 y3735 ff3 fsd fc2 sc0 ls85 ws83\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x5ba h12 y3735 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb2f h12 y3736 ff3 fsd fc2 sc0 lsc ws7\">Victoria </td><td class=\"t m0 xb30 h12 y3737 ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb31 h12 y3738 ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x643 h12 y3738 ff3 fsd fc2 sc0 ls42 ws84\">Other<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x44e h12 y3738 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb32 h12 y3738 ff3 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 xb33 h12 y3739 ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23b h12 y373a ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb34 h12 y373b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb35 h12 y373b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23e h12 y373b ff3 fsd fc2 sc0 ls18c ws1c6\">100%<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb36 h12 y373b ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x269 h12 y373c ff3 fsd fc2 sc0 ls85 ws16e\">Balance sheet<span class=\"_ _351\"> </span></td><td class=\"t m0 x241 h12 y373c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y373d ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y373e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y373f w43d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties</div><div class=\"t m0 xbde h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xbdf y373f we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">753<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe0 y373f w161 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">138<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe1 y373f w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">229<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe2 y373f w375 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">96<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe3 y373f w43e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,21<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe4 y373f w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">608<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3740 w43f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b ws175\">Non-<span class=\"_ _6\"></span>current a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe5 y3740 we4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">753<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe6 y3740 w440 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">1<span class=\"_ _6\"></span>38<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe7 y3740 w220 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe8 y3740 w375 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">96<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe9 y3740 w43e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,2<span class=\"_ _6\"></span>16<span class=\"_ _351\"> </span></div></td><td class=\"c n xbea y3740 w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">608<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3741 w8e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xbeb y3741 wf1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xbec y3741 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xbed y3741 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xbee y3741 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x713 y3741 w16f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xbef y3741 wf h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3742 w91 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other current assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf0 y3742 w22 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls53 ws4d\">59<span class=\"_ _351\"> </span></div></td><td class=\"c n xb77 y3742 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf1 y3742 w23 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf2 y3742 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf3 y3742 w1b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">16<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf4 y3742 w216 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">84<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3743 w441 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws7d\">Curren<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf5 y3743 w334 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">87<span class=\"_ _351\"> </span></div></td><td class=\"c n x272 y3743 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf6 y3743 w442 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf7 y3743 w375 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">95<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf8 y3743 w37 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc3 wsb1\">217<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf9 y3743 w80 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">108<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3744 w98 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">T<span class=\"_ _10\"></span>otal assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfa y3744 w238 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">840<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfb y3744 w443 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">148<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfc y3744 w124 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">254<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfd y3744 w444 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xbfe y3744 w445 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">1<span class=\"_ _6\"></span>,433<span class=\"_ _351\"> </span></div></td><td class=\"c n xbff y3744 w374 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3745 w446 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her payables and<span class=\"_ _2\"></span> provisions<span class=\"_ _351\"> </span></div></td><td class=\"c n xc00 y3745 w171 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(33)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc01 y3745 waa h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc02 y3745 w447 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc03 y3745 w448 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(58)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc04 y3745 wf3 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">(<span class=\"_ _10\"></span>111)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc05 y3745 w449 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3746 w44a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc06 y3746 w44b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(33)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc07 y3746 w44c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc08 y3746 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc09 y3746 w448 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(58)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0a y3746 wf4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">(<span class=\"_ _10\"></span>111)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0b y3746 w44d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3747 w44e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Non-curr<span class=\"_ _6\"></span>ent liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0c y3747 w448 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>78)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0d y3747 w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0e y3747 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0f y3747 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc10 y3747 w44f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc11 y3747 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3748 w450 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Non-current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc12 y3748 w448 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>78)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc13 y3748 w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc14 y3748 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x812 y3748 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc15 y3748 wa2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _f\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc16 y3748 w41 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3749 wbc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc17 y3749 w451 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">(<span class=\"_ _10\"></span>111)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc18 y3749 w298 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc19 y3749 w2b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1a y3749 w449 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1b y3749 w313 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(<span class=\"_ _6\"></span>337<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1c y3749 wf7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y374a w452 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Net assets/<span class=\"_ _10\"></span>(liabilities<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1d y374a w453 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">729<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1e y374a w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1f y374a w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">240<span class=\"_ _351\"> </span></div></td><td class=\"c n xc20 y374a w1ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">1<span class=\"_ _6\"></span>33<span class=\"_ _351\"> </span></div></td><td class=\"c n xc21 y374a w455 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xc22 y374a w456 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">54<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y374b ff2 fs9 fc2 sc0 ls49 ws34\">Comprised of<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y374c wc0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">Net assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc23 y374c w453 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">729<span class=\"_ _351\"> </span></div></td><td class=\"c n xc24 y374c w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc25 y374c w443 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc26 y374c w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">133<span class=\"_ _351\"> </span></div></td><td class=\"c n xc27 y374c w457 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">1<span class=\"_ _6\"></span>,102<span class=\"_ _351\"> </span></div></td><td class=\"c n xc28 y374c we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">551<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y374d w458 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Accumulated losses recognise<span class=\"_ _6\"></span>d as net liabilities</div><div class=\"t m0 xc29 h13 y3577 ff3 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ec y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2a y35c9 waa h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2b y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2c y35c9 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2d y35c9 w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2e y35c9 w192 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y35cb w416 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Market value of investme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties</div><div class=\"t m0 xb22 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x256 y35cb w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">802<span class=\"_ _351\"> </span></div></td><td class=\"c n xc2f y35cb w4e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">139<span class=\"_ _351\"> </span></div></td><td class=\"c n xc30 y35cb w459 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">235<span class=\"_ _351\"> </span></div></td><td class=\"c n xc31 y35cb w375 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">96<span class=\"_ _351\"> </span></div></td><td class=\"c n xc32 y35cb w43e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xc33 y35cb w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w45a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net cas<span class=\"_ _6\"></span>h</div><div class=\"t m0 xc34 h13 y352f ff3 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x69c y348f wf1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xc35 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xc36 y348f w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xc37 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xc38 y348f w16f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n xc39 y348f wb6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td></tr></table>1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he diff<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>een t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>ook v<span class=\"_ _6\"></span>alue a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e marke<span class=\"_ _6\"></span>t valu<span class=\"_ _6\"></span>e of inv<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt pr<span class=\"_ _6\"></span>op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es is th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ount r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>tive<span class=\"_ _6\"></span>s, he<span class=\"_ _6\"></span>ad le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>alis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> and properties treat<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nance leases<span class=\"_ _2\"></span>, where<span class=\"_ _2\"></span> applicable<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>T<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s shar<span class=\"_ _6\"></span>e of ac<span class=\"_ _6\"></span>cumu<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>f a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture in<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d as ne<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s (see no<span class=\"_ _6\"></span>te 34) whe<span class=\"_ _6\"></span>re th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s an ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>r the<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>es. 3<span class=\"_ _10\"></span>. <span class=\"_ _5\"> </span>E<span class=\"_ _6\"></span>xc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es fu<span class=\"_ _6\"></span>ndin<span class=\"_ _6\"></span>g pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>ed by t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup an<span class=\"_ _6\"></span>d it<span class=\"_ _6\"></span>s joi<span class=\"_ _6\"></span>nt ve<span class=\"_ _6\"></span>nture p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span><table class=\"s w45b hc8\" id=\"_c0dd9082-0f05-4d51-b99b-0ac37363e39d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xc3a h12 y374e ff2 fsd fc2 sc0 ls81 ws7\">31 March 2024<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb88 h12 y374f ff2 fsd fc2 sc0 lsdd ws1c8\">Wes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb89 h12 y3750 ff2 fsd fc2 sc0 lsc ws7\">Southside </td><td class=\"t m0 x4fb h12 y3751 ff2 fsd fc2 sc0 lsc ws7\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb8a h12 y3752 ff2 fsd fc2 sc0 ls179 ws1a1\">Nova, </td><td class=\"t m0 xb8b h12 y3753 ff2 fsd fc2 sc0 ls90 wsdd\">Limited<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8c h12 y3754 ff2 fsd fc2 sc0 ls90 wsdd\">Alliance<span class=\"lsc ws7\"> </span></td><td></td><td></td><td class=\"t m0 x29f h12 y3754 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8d h12 y3755 ff2 fsd fc2 sc0 ls86 ws85\">Victoria<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8e h12 y3756 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4f7 h12 y3757 ff2 fsd fc2 sc0 ls90 wsdd\">Partner<span class=\"_ _6\"></span>ship<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb8f h12 y3757 ff2 fsd fc2 sc0 ls82 ws7f\">Othe<span class=\"_ _6\"></span>r<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29e h12 y3757 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb90 h12 y3757 ff2 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 x36a h12 y3758 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x2c2 h12 y3759 ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb91 h12 y375a ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x427 h12 y375a ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x657 h12 y375a ff2 fsd fc2 sc0 ls18d ws1c7\">100<span class=\"_ _6\"></span>%<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xb92 h12 y375a ff2 fsd fc2 sc0 ls86 ws85\">share<span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x2a6 h12 y375b ff2 fsd fc2 sc0 ls90 ws93\">Balance she<span class=\"_ _6\"></span>et<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y375b ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y375c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y375d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x2a3 y373f w43d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties</div><div class=\"t m0 xbde h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3b y373f w45c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">727<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3c y373f w23d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">1<span class=\"_ _6\"></span>30<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3d y373f w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">223<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3e y373f wa1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n xc3f y373f w45d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">1,<span class=\"_ _6\"></span>171<span class=\"_ _351\"> </span></div></td><td class=\"c n xc40 y373f w136 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">5<span class=\"_ _6\"></span>85<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3740 w43f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b ws175\">Non-<span class=\"_ _6\"></span>current a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xbe5 y3740 w45c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">727<span class=\"_ _351\"> </span></div></td><td class=\"c n xc41 y3740 w116 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">130<span class=\"_ _351\"> </span></div></td><td class=\"c n xc42 y3740 w39b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xc43 y3740 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n xc44 y3740 w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td><td class=\"c n xc45 y3740 w136 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">5<span class=\"_ _6\"></span>85<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3741 w8e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xbeb y3741 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xc46 y3741 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc0 y3741 w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xc47 y3741 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xc48 y3741 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xc49 y3741 w83 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3742 w91 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other current assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4a y3742 w236 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4b y3742 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4c y3742 w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4d y3742 w375 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">85<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4e y3742 w459 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">161<span class=\"_ _351\"> </span></div></td><td class=\"c n x99e y3742 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">80<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y375e w441 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws7d\">Curren<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x7f4 y375e w45f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n xc4f y375e w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xc50 y375e w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xc51 y375e w7a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">89<span class=\"_ _351\"> </span></div></td><td class=\"c n xc52 y375e w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">222<span class=\"_ _351\"> </span></div></td><td class=\"c n xc53 y375e w80 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">111<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3744 w98 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">T<span class=\"_ _10\"></span>otal assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc54 y3744 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">817<span class=\"_ _351\"> </span></div></td><td class=\"c n xc55 y3744 w243 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">141<span class=\"_ _351\"> </span></div></td><td class=\"c n xc56 y3744 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">255<span class=\"_ _351\"> </span></div></td><td class=\"c n xc57 y3744 w3e8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">18<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc58 y3744 w460 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">1,393<span class=\"_ _351\"> </span></div></td><td class=\"c n xc59 y3744 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">696<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3745 w446 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her payables and<span class=\"_ _2\"></span> provisions<span class=\"_ _351\"> </span></div></td><td class=\"c n xc00 y3745 w461 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(2<span class=\"_ _6\"></span>3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5a y3745 w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5b y3745 w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5c y3745 w462 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5d y3745 w19 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5e y3745 w463 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _f\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y375f w44a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc06 y375f w1c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(23)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc5f y375f w1af h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc60 y375f w2d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc61 y375f w462 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc62 y375f w19 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc63 y375f w463 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _f\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3760 w44e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Non-curr<span class=\"_ _6\"></span>ent liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xc64 y3760 w464 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc65 y3760 w197 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(14<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc66 y3760 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc67 y3760 w26 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc68 y3760 w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">(<span class=\"_ _6\"></span>270)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc69 y3760 w12c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3748 w450 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Non-current liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6a y3748 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(10<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6b y3748 w176 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>47<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6c y3748 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6d y3748 w465 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6e y3748 w466 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">(<span class=\"_ _6\"></span>270<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6f y3748 w1b0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _f\"></span>35<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3749 wbc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xc70 y3749 w197 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>27<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc71 y3749 w12c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc72 y3749 w238 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(16)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc73 y3749 w2a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc74 y3749 w467 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">(<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc75 y3749 w468 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">(175<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3761 w452 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Net assets/<span class=\"_ _10\"></span>(liabilities<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc1d y3761 w453 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">69<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc76 y3761 w167 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc77 y3761 w3c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws4f\">239<span class=\"_ _351\"> </span></div></td><td class=\"c n xc78 y3761 we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>26<span class=\"_ _351\"> </span></div></td><td class=\"c n xc79 y3761 w469 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7a y3761 w15c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">5<span class=\"_ _6\"></span>21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3762 ff2 fs9 fc2 sc0 ls49 ws34\">Comprised of<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y374c wc0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">Net assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xc23 y374c w1a7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">690<span class=\"_ _351\"> </span></div></td><td class=\"c n xbcb y374c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc56 y374c w459 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">2<span class=\"_ _6\"></span>39<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7b y374c w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">130<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7c y374c w46a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1,0<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7d y374c w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">529<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y374d w46b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Accumulated losses recognise<span class=\"_ _6\"></span>d as net liabilities</div><div class=\"t m0 xc7e h13 y3577 ff3 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xc7f y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc80 y3763 w11b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc81 y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xc82 y3763 wb3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc83 y3763 w2d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls93 ws96\">(1<span class=\"_ _6\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc84 y3763 w46c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y35cb w416 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Market value of investme<span class=\"_ _6\"></span>nt prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ties</div><div class=\"t m0 xb22 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x520 y35cb w3ce h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xc85 y35cb w189 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">1<span class=\"_ _6\"></span>31<span class=\"_ _351\"> </span></div></td><td class=\"c n xc86 y35cb w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">230<span class=\"_ _351\"> </span></div></td><td class=\"c n xc87 y35cb w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">91<span class=\"_ _351\"> </span></div></td><td class=\"c n xc88 y35cb w46d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">1,2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xc89 y35cb w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">616<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y348f w45a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net cas<span class=\"_ _6\"></span>h</div><div class=\"t m0 xc34 h13 y352f ff3 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x531 y348f w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8a y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8b y348f w78 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8c y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8d y348f w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xc8e y348f w83 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _351\"> </span></div></td></tr></table>1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he diff<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>een t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>ook v<span class=\"_ _6\"></span>alue a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e marke<span class=\"_ _6\"></span>t valu<span class=\"_ _6\"></span>e of inv<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt pr<span class=\"_ _6\"></span>op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es is th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ount r<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>tive<span class=\"_ _6\"></span>s, he<span class=\"_ _6\"></span>ad le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>alis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> and properties treat<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nance leases<span class=\"_ _2\"></span>, where<span class=\"_ _2\"></span> applicable<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>T<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s shar<span class=\"_ _6\"></span>e of ac<span class=\"_ _6\"></span>cumu<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>f a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture in<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d as ne<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s (see no<span class=\"_ _6\"></span>te 34) whe<span class=\"_ _6\"></span>re th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s an ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>r the<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>es. 3<span class=\"_ _10\"></span>. <span class=\"_ _5\"> </span>E<span class=\"_ _6\"></span>xc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es fu<span class=\"_ _6\"></span>ndin<span class=\"_ _6\"></span>g pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>ed by t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup an<span class=\"_ _6\"></span>d it<span class=\"_ _6\"></span>s joi<span class=\"_ _6\"></span>nt ve<span class=\"_ _6\"></span>nture p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>JOINT VENTU<span class=\"_ _6\"></span>RES<span class=\"_ _351\"> </span><table class=\"s w46e hc9\" id=\"_09705899-ad46-4f11-ac4c-4284fa2e0f9d\"><tr><td></td><td></td><td></td><td class=\"t m0 xc90 h12 y3764 ff3 fsd fc2 sc0 ls15a ws189\">We<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>at<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc91 h12 y3765 ff3 fsd fc2 sc0 lsc ws7\">Southside  </td><td class=\"t m0 xc92 h12 y3766 ff3 fsd fc2 sc0 lsaa ws2c\">Ox<span class=\"_ _6\"></span>ford </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc93 h12 y3767 ff3 fsd fc2 sc0 ls121 ws1c5\">Nova,<span class=\"_ _6\"></span> </td><td class=\"t m0 xc94 h12 y3768 ff3 fsd fc2 sc0 lsaa ws2c\">Limite<span class=\"_ _6\"></span>d </td><td class=\"t m0 xc95 h12 y3769 ff3 fsd fc2 sc0 ls85 ws83\">Alliance </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc96 h12 y376a ff3 fsd fc2 sc0 lsc ws7\">Victoria<span class=\"_ _351\"> </span></td><td class=\"t m0 xc97 h12 y376b ff3 fsd fc2 sc0 ls85 ws83\">Partnership<span class=\"_ _351\"> </span></td><td class=\"t m0 xc98 h12 y376c ff3 fsd fc2 sc0 ls85 ws83\">Partnership </td><td class=\"t m0 xc99 h12 y376c ff3 fsd fc2 sc0 ls42 ws84\">Other </td><td class=\"t m0 xc9a h12 y376c ff3 fsd fc2 sc0 lsc ws7\">T<span class=\"_ _10\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc93 h12 y376d ff3 fsd fc2 sc0 ls90 wsdd\">Group </td><td class=\"t m0 xc9b h12 y376e ff3 fsd fc2 sc0 ls90 wsdd\">Group <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xc9c h12 y376f ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xc9d h12 y376f ff3 fsd fc2 sc0 ls90 wsdd\">Group </td><td class=\"t m0 xc9e h12 y376f ff3 fsd fc2 sc0 ls90 wsdd\">Group </td></tr><tr><td></td><td class=\"t m0 xc9f h12 y3770 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xca0 h12 y3771 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xca1 h12 y3772 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xc99 h12 y3772 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td><td class=\"t m0 xca2 h12 y3772 ff3 fsd fc2 sc0 ls158 ws187\">share<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3773 w46f h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsab ws32\">Net in<span class=\"_ _10\"></span>vestment<span class=\"_ _351\"> </span></div></td><td class=\"t m0 xca3 h12 y3774 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xca4 h12 y3775 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xca5 h12 y3776 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xca6 h12 y3776 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"c n xca7 y3773 w470 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3777 we2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n xca9 y3777 w454 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">348<span class=\"_ _351\"> </span></div></td><td class=\"c n xcaa y3777 w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcab y3777 w13 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">1<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n xcac y3777 w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xcad y3777 w26e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">5<span class=\"_ _6\"></span>28<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3778 w471 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal comprehensiv<span class=\"_ _10\"></span>e (loss<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>/income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcae y3778 wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcaf y3778 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb0 y3778 w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb1 y3778 w165 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb2 y3778 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3779 w472 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and other distributions<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb3 y3779 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb4 y3779 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb5 y3779 w167 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb6 y3779 w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb7 y3779 w3d6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(17<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3746 w473 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other non-cash mov<span class=\"_ _2\"></span>ements<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb8 y3746 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x57f y3746 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcb9 y3746 w435 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcba y3746 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbb y3746 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y377a wf8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbc y377a w1b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbd y377a w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbe y377a w474 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">121<span class=\"_ _351\"> </span></div></td><td class=\"c n xcbf y377a w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">61<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc0 y377a w474 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">521<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3760 w438 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>otal<span class=\"_ _10\"></span> comprehensive (<span class=\"_ _10\"></span>loss<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>/income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc1 y3760 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc2 y3760 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc3 y3760 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc4 y3760 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc5 y3760 w475 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3748 w476 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">Cash and other distr<span class=\"_ _2\"></span>ibutions<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc6 y3748 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc7 y3748 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc8 y3748 w13d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcc9 y3748 w10b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcca y3748 w2b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y3749 w477 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Other non-ca<span class=\"_ _2\"></span>sh mo<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xccb y3749 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xccc y3749 w10a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xccd y3749 w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcce y3749 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xccf y3749 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n xca8 y377b w10e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd0 y377b w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">365<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd1 y377b wff h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd2 y377b w96 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">120<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd3 y377b w187 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">66<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd4 y377b w478 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">548<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 xcd5 hf y377c ff2 fs9 fc2 sc0 ls49 ws34\">Comprised of<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xcd5 hf y377d ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xca8 y377e w479 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t assets<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd6 y377e w1b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9c ws9e\">34<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd7 y377e w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd8 y377e w15c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">1<span class=\"_ _6\"></span>21<span class=\"_ _351\"> </span></div></td><td class=\"c n xcd9 y377e w3ac h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws6c\">64<span class=\"_ _351\"> </span></div></td><td class=\"c n xcda y377e w36 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">529<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c xca8 y374d w43d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Non-curr<span class=\"_ _6\"></span>ent liabilitie<span class=\"_ _6\"></span>s</div><div class=\"t m0 xbde h13 y3577 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdb y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdc y3763 w62 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdd y3763 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xcde y3763 w165 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdf y3763 w235 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 xcd5 hf y377f ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xca8 y35cb w43f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b ws175\">Non-<span class=\"_ _6\"></span>current a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n xce0 y35cb w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">365<span class=\"_ _351\"> </span></div></td><td class=\"c n xce1 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xce2 y35cb w1ec h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">1<span class=\"_ _6\"></span>20<span class=\"_ _351\"> </span></div></td><td class=\"c n xce3 y35cb w187 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">66<span class=\"_ _351\"> </span></div></td><td class=\"c n xce4 y35cb we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">551<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c xca8 y35a2 w16b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Non-current liabilities</div><div class=\"t m0 x48e h13 y3537 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcdb y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xce5 y348f wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xce6 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x50e y348f w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xce7 y348f w192 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td></tr></table>1. <span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s shar<span class=\"_ _6\"></span>e of ac<span class=\"_ _6\"></span>cumu<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>f a join<span class=\"_ _6\"></span>t ven<span class=\"_ _6\"></span>ture in<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d as ne<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s (see no<span class=\"_ _6\"></span>te 34) whe<span class=\"_ _6\"></span>re th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s an ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>e for t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Joint ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are thos<span class=\"_ _6\"></span>e entiti<span class=\"_ _6\"></span>es over w<span class=\"_ _6\"></span>hose ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>ties the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s joint co<span class=\"_ _6\"></span>ntrol, es<span class=\"_ _6\"></span>tablis<span class=\"_ _6\"></span>hed by co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al agree<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in joi<span class=\"_ _6\"></span>nt arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as e<span class=\"_ _6\"></span>ither a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re or a join<span class=\"_ _6\"></span>t oper<span class=\"_ _6\"></span>ation. The tre<span class=\"_ _6\"></span>atm<span class=\"_ _6\"></span>ent as ei<span class=\"_ _6\"></span>ther a jo<span class=\"_ _6\"></span>int ventur<span class=\"_ _6\"></span>e or a joint o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tion w<span class=\"_ _6\"></span>ill dep<span class=\"_ _6\"></span>end on w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s right<span class=\"_ _6\"></span>s to the ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts, or a d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>t inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t in the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up, along wi<span class=\"_ _6\"></span>th the oth<span class=\"_ _6\"></span>er par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es tha<span class=\"_ _6\"></span>t have jo<span class=\"_ _6\"></span>int contr<span class=\"_ _6\"></span>ol of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> has rig<span class=\"_ _6\"></span>hts to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s in join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s are acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r using th<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> meth<span class=\"_ _6\"></span>od re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>s the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the join<span class=\"_ _6\"></span>t venture\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t-tax profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> and the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of the j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the bal<span class=\"_ _6\"></span>ance sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on wh<span class=\"_ _6\"></span>en the Gr<span class=\"_ _6\"></span>oup, along wi<span class=\"_ _6\"></span>th the pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties th<span class=\"_ _6\"></span>at have j<span class=\"_ _6\"></span>oint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrange<span class=\"_ _6\"></span>ment, h<span class=\"_ _6\"></span>as right<span class=\"_ _6\"></span>s to the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>ons for t<span class=\"_ _6\"></span>he liabili<span class=\"_ _6\"></span>ties r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to the arran<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt. The Group\u2019s share of jointl<span class=\"_ _6\"></span>y contro<span class=\"_ _6\"></span>lled a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts, rel<span class=\"_ _6\"></span>ated l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es, incom<span class=\"_ _6\"></span>e and exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>es are co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>th the equ<span class=\"_ _6\"></span>ivalen<span class=\"_ _6\"></span>t items in th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts on a lin<span class=\"_ _6\"></span>e-by-line basis.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Joint ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are thos<span class=\"_ _6\"></span>e entiti<span class=\"_ _6\"></span>es over w<span class=\"_ _6\"></span>hose ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>ties the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s joint co<span class=\"_ _6\"></span>ntrol, es<span class=\"_ _6\"></span>tablis<span class=\"_ _6\"></span>hed by co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al agree<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ts in joi<span class=\"_ _6\"></span>nt arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts are a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as e<span class=\"_ _6\"></span>ither a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re or a join<span class=\"_ _6\"></span>t oper<span class=\"_ _6\"></span>ation. The tre<span class=\"_ _6\"></span>atm<span class=\"_ _6\"></span>ent as ei<span class=\"_ _6\"></span>ther a jo<span class=\"_ _6\"></span>int ventur<span class=\"_ _6\"></span>e or a joint o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tion w<span class=\"_ _6\"></span>ill dep<span class=\"_ _6\"></span>end on w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>s right<span class=\"_ _6\"></span>s to the ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts, or a d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>t inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t in the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re whe<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up, along wi<span class=\"_ _6\"></span>th the oth<span class=\"_ _6\"></span>er par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es tha<span class=\"_ _6\"></span>t have jo<span class=\"_ _6\"></span>int contr<span class=\"_ _6\"></span>ol of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment,<span class=\"_ _6\"></span> has rig<span class=\"_ _6\"></span>hts to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment. Intere<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s in join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s are acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r using th<span class=\"_ _6\"></span>e equi<span class=\"_ _6\"></span>ty m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> meth<span class=\"_ _6\"></span>od re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>s the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the join<span class=\"_ _6\"></span>t venture\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t-tax profit or l<span class=\"_ _6\"></span>oss fo<span class=\"_ _6\"></span>r the year to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> and the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of the j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>re\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts to b<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the bal<span class=\"_ _6\"></span>ance sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>A joint arr<span class=\"_ _6\"></span>angem<span class=\"_ _6\"></span>ent is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a j<span class=\"_ _6\"></span>oint op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on wh<span class=\"_ _6\"></span>en the Gr<span class=\"_ _6\"></span>oup, along wi<span class=\"_ _6\"></span>th the pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties th<span class=\"_ _6\"></span>at have j<span class=\"_ _6\"></span>oint co<span class=\"_ _6\"></span>ntrol of th<span class=\"_ _6\"></span>e arrange<span class=\"_ _6\"></span>ment, h<span class=\"_ _6\"></span>as right<span class=\"_ _6\"></span>s to the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s and ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>ons for t<span class=\"_ _6\"></span>he liabili<span class=\"_ _6\"></span>ties r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to the arran<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt. The Group\u2019s share of jointl<span class=\"_ _6\"></span>y contro<span class=\"_ _6\"></span>lled a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts, rel<span class=\"_ _6\"></span>ated l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es, incom<span class=\"_ _6\"></span>e and exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>es are co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>th the equ<span class=\"_ _6\"></span>ivalen<span class=\"_ _6\"></span>t items in th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>ts on a lin<span class=\"_ _6\"></span>e-by-line basis.<span class=\"_ _351\"> </span>17\u2009\u203a\u2009<span class=\"ls68 ws12d\">INVESTMENTS IN ASSOCIA<span class=\"_ _10\"></span>TES </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Associates are those en<span class=\"_ _2\"></span>tities o<span class=\"_ _2\"></span>ver whose fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> and operating<span class=\"_ _2\"></span> policy decisions the<span class=\"_ _2\"></span> Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant i<span class=\"_ _2\"></span>nfluence<span class=\"_ _10\"></span>, established by cont<span class=\"_ _2\"></span>ractual agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, but over w<span class=\"_ _6\"></span>hich the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t have c<span class=\"_ _6\"></span>ontrol o<span class=\"_ _6\"></span>r joint c<span class=\"_ _6\"></span>ontrol ove<span class=\"_ _6\"></span>r those p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es. Interes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>tes are ac<span class=\"_ _6\"></span>counte<span class=\"_ _6\"></span>d for usin<span class=\"_ _6\"></span>g the<span class=\"_ _6\"></span> equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y meth<span class=\"_ _6\"></span>od of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d requ<span class=\"_ _6\"></span>ires the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s s<span class=\"_ _6\"></span>hare of th<span class=\"_ _6\"></span>e asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>te\u2019<span class=\"_ _10\"></span>s pos<span class=\"_ _6\"></span>t-tax profi<span class=\"_ _6\"></span>t or los<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar to be pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent and th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s to be pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "17\u2009\u203a\u2009<span class=\"ls68 ws12d\">INVESTMENTS IN ASSOCIA<span class=\"_ _10\"></span>TES </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Associates are those en<span class=\"_ _2\"></span>tities o<span class=\"_ _2\"></span>ver whose fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> and operating<span class=\"_ _2\"></span> policy decisions the<span class=\"_ _2\"></span> Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant i<span class=\"_ _2\"></span>nfluence<span class=\"_ _10\"></span>, established by cont<span class=\"_ _2\"></span>ractual agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, but over w<span class=\"_ _6\"></span>hich the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t have c<span class=\"_ _6\"></span>ontrol o<span class=\"_ _6\"></span>r joint c<span class=\"_ _6\"></span>ontrol ove<span class=\"_ _6\"></span>r those p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es. Interes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>tes are ac<span class=\"_ _6\"></span>counte<span class=\"_ _6\"></span>d for usin<span class=\"_ _6\"></span>g the<span class=\"_ _6\"></span> equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y meth<span class=\"_ _6\"></span>od of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d requ<span class=\"_ _6\"></span>ires the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s s<span class=\"_ _6\"></span>hare of th<span class=\"_ _6\"></span>e asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>te\u2019<span class=\"_ _10\"></span>s pos<span class=\"_ _6\"></span>t-tax profi<span class=\"_ _6\"></span>t or los<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar to be pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent and th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s to be pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "17\u2009\u203a\u2009<span class=\"ls68 ws12d\">INVESTMENTS IN ASSOCIA<span class=\"_ _10\"></span>TES </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Associates are those en<span class=\"_ _2\"></span>tities o<span class=\"_ _2\"></span>ver whose fi<span class=\"_ _2\"></span>nancial<span class=\"_ _2\"></span> and operating<span class=\"_ _2\"></span> policy decisions the<span class=\"_ _2\"></span> Group has s<span class=\"_ _2\"></span>ignifi<span class=\"_ _2\"></span>cant i<span class=\"_ _2\"></span>nfluence<span class=\"_ _10\"></span>, established by cont<span class=\"_ _2\"></span>ractual agre<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t, but over w<span class=\"_ _6\"></span>hich the G<span class=\"_ _6\"></span>roup do<span class=\"_ _6\"></span>es no<span class=\"_ _6\"></span>t have c<span class=\"_ _6\"></span>ontrol o<span class=\"_ _6\"></span>r joint c<span class=\"_ _6\"></span>ontrol ove<span class=\"_ _6\"></span>r those p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es. Interes<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>tes are ac<span class=\"_ _6\"></span>counte<span class=\"_ _6\"></span>d for usin<span class=\"_ _6\"></span>g the<span class=\"_ _6\"></span> equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y meth<span class=\"_ _6\"></span>od of ac<span class=\"_ _6\"></span>countin<span class=\"_ _6\"></span>g. The equit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d requ<span class=\"_ _6\"></span>ires the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s s<span class=\"_ _6\"></span>hare of th<span class=\"_ _6\"></span>e asso<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>te\u2019<span class=\"_ _10\"></span>s pos<span class=\"_ _6\"></span>t-tax profi<span class=\"_ _6\"></span>t or los<span class=\"_ _6\"></span>s for the ye<span class=\"_ _6\"></span>ar to be pr<span class=\"_ _6\"></span>esen<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent and th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s share o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ate\u2019<span class=\"_ _10\"></span>s ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s to be pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d sep<span class=\"_ _6\"></span>aratel<span class=\"_ _6\"></span>y in the b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t. The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l inter<span class=\"_ _2\"></span>est<span class=\"_ _6\"></span>s in<span class=\"_ _2\"></span> associates are descri<span class=\"_ _2\"></span>bed below:<span class=\"_ _351\"> </span><table class=\"s w47a hca\" id=\"_55c99c55-eec8-405b-90ee-5d0bdbf6d8ec\"><tr><td class=\"c x247 y3780 w47b h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls82 ws7f\">Asso<span class=\"_ _6\"></span>ciates</div><div class=\"t m0 xb37 h46 y3526 ff3 fs3f fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xce8 y3780 w47c h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Percen<span class=\"_ _2\"></span>tage o<span class=\"_ _10\"></span>wned and vot<span class=\"_ _10\"></span>ing rights<span class=\"_ _351\"> </span></div></td><td class=\"c n xce9 y3780 w47d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear-end<span class=\"_ _2\"></span> date<span class=\"_ _351\"> </span></div></td><td class=\"c n xcea y3780 w47e h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsc ws86\">Business segment<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w47f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">CDS<span class=\"_ _2\"></span>R Burlingt<span class=\"_ _2\"></span>on House Dev<span class=\"_ _2\"></span>elopments Limited<span class=\"_ _351\"> </span></div></td><td class=\"c n xceb y348f w419 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20%<span class=\"_ _351\"> </span></div></td><td class=\"c n xcec y348f w480 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">31<span class=\"_ _10\"></span> D<span class=\"_ _6\"></span>ecember<span class=\"_ _351\"> </span></div></td><td class=\"c n xced y348f w481 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Subscale sec<span class=\"_ _6\"></span>tors<span class=\"_ _351\"> </span></div></td></tr></table>1. Refer to A<span class=\"_ _6\"></span>ddi<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al inf<span class=\"_ _6\"></span>orm<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on p<span class=\"_ _6\"></span>age<span class=\"_ _6\"></span>s 169<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>172 for t<span class=\"_ _6\"></span>he fu<span class=\"_ _6\"></span>ll lis<span class=\"_ _6\"></span>t of t<span class=\"_ _6\"></span>he Gr<span class=\"_ _6\"></span>oup\u2019s rela<span class=\"_ _6\"></span>ted u<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>Durin<span class=\"_ _6\"></span>g the year th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s inves<span class=\"_ _6\"></span>tment in N<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>thp<span class=\"_ _6\"></span>oint Deve<span class=\"_ _6\"></span>lopm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d incre<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d from 42% to 71<span class=\"_ _10\"></span>%. The inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in ass<span class=\"_ _6\"></span>ocia<span class=\"_ _6\"></span>te was recl<span class=\"_ _6\"></span>assifie<span class=\"_ _6\"></span>d to inves<span class=\"_ _6\"></span>tment i<span class=\"_ _6\"></span>n subsidia<span class=\"_ _6\"></span>ries as we c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>er the G<span class=\"_ _6\"></span>roup to now ho<span class=\"_ _6\"></span>ld signifi<span class=\"_ _6\"></span>cant con<span class=\"_ _6\"></span>trol over the o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s of the inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt. The valu<span class=\"_ _6\"></span>e at the tim<span class=\"_ _6\"></span>e of rec<span class=\"_ _6\"></span>lass<span class=\"_ _6\"></span>ificatio<span class=\"_ _6\"></span>n was \u00a3nil due to th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>tment b<span class=\"_ _6\"></span>eing ful<span class=\"_ _6\"></span>ly impa<span class=\"_ _6\"></span>ired on a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion of U a<span class=\"_ _6\"></span>nd I Grou<span class=\"_ _6\"></span>p PL<span class=\"_ _10\"></span>C.<span class=\"_ _351\"> </span>CDS<span class=\"_ _2\"></span>R Burlingt<span class=\"_ _2\"></span>on House Dev<span class=\"_ _2\"></span>elopments Limited<span class=\"_ _2\"></span> operates in I<span class=\"_ _2\"></span>reland and<span class=\"_ _10\"></span> they are registered in<span class=\"_ _10\"></span> Ireland.<span class=\"_ _2\"></span> The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s associates are<span class=\"_ _2\"></span> engaged in propert<span class=\"_ _6\"></span>y development<span class=\"_ _10\"></span>. The inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in CDSR Burlin<span class=\"_ _6\"></span>gton H<span class=\"_ _6\"></span>ouse D<span class=\"_ _6\"></span>evelop<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s Limite<span class=\"_ _6\"></span>d was full<span class=\"_ _6\"></span>y impair<span class=\"_ _6\"></span>ed on a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion of U+I Gr<span class=\"_ _6\"></span>oup PLC.<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of profi<span class=\"_ _6\"></span>t or los<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s inves<span class=\"_ _6\"></span>tmen<span class=\"_ _6\"></span>ts in as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iates wa<span class=\"_ _6\"></span>s <span class=\"ff3 lsba wsc2\">\u00a3nil</span> (2024: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs248\">18\u2009\u203a\u2009<span class=\"ls31 ws20\">CAPIT<span class=\"_ _1\"></span>AL COMMITMENTS<span class=\"_ _351\"> </span></span></div><div class=\"gs155\"><table class=\"s w482 hcb\" id=\"_0fc68dfa-cc30-4a89-a8dc-61332748b3a8\"><tr><td></td><td class=\"t m0 x44e h12 y3781 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3781 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3782 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3782 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3783 ff3 fs9 fc2 sc0 ls29 ws7\">Contrac<span class=\"_ _6\"></span>ted capital co<span class=\"_ _6\"></span>mmitme<span class=\"_ _6\"></span>nts at the en<span class=\"_ _6\"></span>d of the year in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>ct of:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c9 w6f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties<span class=\"_ _351\"> </span></div></td><td class=\"c n xcee y35c9 w258 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">2<span class=\"_ _6\"></span>76<span class=\"_ _351\"> </span></div></td><td class=\"c n xcef y35c9 w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w8a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf0 y362b w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf1 y362b w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w483 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Joint ve<span class=\"_ _6\"></span>ntures (our share<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf3 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w484 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal capital commitments<span class=\"_ _351\"> </span></div></td><td class=\"c n x883 y348f w80 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">283<span class=\"_ _351\"> </span></div></td><td class=\"c n x62b y348f w485 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">3<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs249\">Capital commitments include contr<span class=\"_ _10\"></span>actually committed obligations to pur<span class=\"_ _10\"></span>chase goods or ser<span class=\"_ _6\"></span>vices used in the construction,<span class=\"_ _10\"></span> development,<span class=\"_ _10\"></span> repair<span class=\"_ _10\"></span>, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs24a\">maintenance or<span class=\"_ _2\"></span> other enhancement o<span class=\"_ _2\"></span>f the Gr<span class=\"_ _10\"></span>oup\u2019<span class=\"_ _10\"></span>s properties.<span class=\"_ _351\"> </span></div><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs3fa\">40\u2009\u203a\u2009<span class=\"ls31 ws15c\">CONTINGENCIES<span class=\"_ _351\"> </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3fb\">The Group<span class=\"_ _2\"></span> has conti<span class=\"_ _2\"></span>ngent liabi<span class=\"_ _2\"></span>lities in<span class=\"_ _10\"></span> resp<span class=\"_ _6\"></span>ect of legal claims<span class=\"_ _2\"></span>, contractor clai<span class=\"_ _2\"></span>ms, r<span class=\"_ _2\"></span>emediation for bu<span class=\"_ _2\"></span>ilding<span class=\"_ _2\"></span> defec<span class=\"_ _6\"></span>ts, dev<span class=\"_ _10\"></span>elop<span class=\"_ _6\"></span>er contr<span class=\"_ _2\"></span>actual </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3fc\">arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts, guara<span class=\"_ _6\"></span>ntees an<span class=\"_ _6\"></span>d warrantie<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g in the ordi<span class=\"_ _6\"></span>nar<span class=\"_ _6\"></span>y cour<span class=\"_ _6\"></span>se of b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss. A provi<span class=\"_ _6\"></span>sion fo<span class=\"_ _6\"></span>r such ma<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ters is o<span class=\"_ _6\"></span>nly re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ised to th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3fd\">that th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>as a leg<span class=\"_ _6\"></span>al or co<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>ruc<span class=\"_ _6\"></span>tive o<span class=\"_ _6\"></span>bliga<span class=\"_ _6\"></span>tion as a r<span class=\"_ _6\"></span>esult o<span class=\"_ _6\"></span>f a pas<span class=\"_ _6\"></span>t event an<span class=\"_ _6\"></span>d it is pr<span class=\"_ _6\"></span>obab<span class=\"_ _6\"></span>le tha<span class=\"_ _6\"></span>t an out<span class=\"_ _6\"></span>flow of ec<span class=\"_ _6\"></span>onom<span class=\"_ _6\"></span>ic ben<span class=\"_ _6\"></span>efit will b<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3fe\">required t<span class=\"_ _2\"></span>o settle the obligation<span class=\"_ _10\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "18\u2009\u203a\u2009<span class=\"ls31 ws20\">CAPIT<span class=\"_ _1\"></span>AL COMMITMENTS<span class=\"_ _351\"> </span></span><table class=\"s w482 hcb\" id=\"_0fc68dfa-cc30-4a89-a8dc-61332748b3a8\"><tr><td></td><td class=\"t m0 x44e h12 y3781 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3781 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3782 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3782 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3783 ff3 fs9 fc2 sc0 ls29 ws7\">Contrac<span class=\"_ _6\"></span>ted capital co<span class=\"_ _6\"></span>mmitme<span class=\"_ _6\"></span>nts at the en<span class=\"_ _6\"></span>d of the year in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>ct of:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c9 w6f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment properties<span class=\"_ _351\"> </span></div></td><td class=\"c n xcee y35c9 w258 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">2<span class=\"_ _6\"></span>76<span class=\"_ _351\"> </span></div></td><td class=\"c n xcef y35c9 w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w8a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf0 y362b w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf1 y362b w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w483 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Joint ve<span class=\"_ _6\"></span>ntures (our share<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf3 y35cb w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w484 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal capital commitments<span class=\"_ _351\"> </span></div></td><td class=\"c n x883 y348f w80 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">283<span class=\"_ _351\"> </span></div></td><td class=\"c n x62b y348f w485 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">3<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td></tr></table>Capital commitments include contr<span class=\"_ _10\"></span>actually committed obligations to pur<span class=\"_ _10\"></span>chase goods or ser<span class=\"_ _6\"></span>vices used in the construction,<span class=\"_ _10\"></span> development,<span class=\"_ _10\"></span> repair<span class=\"_ _10\"></span>, maintenance or<span class=\"_ _2\"></span> other enhancement o<span class=\"_ _2\"></span>f the Gr<span class=\"_ _10\"></span>oup\u2019<span class=\"_ _10\"></span>s properties.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs24c\">19\u2009\u203a\u2009<span class=\"lsbe ws7\">NET I<span class=\"_ _6\"></span>NVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT IN FIN<span class=\"_ _6\"></span>ANC<span class=\"_ _6\"></span>E LEA<span class=\"_ _6\"></span>SE<span class=\"_ _6\"></span>S </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs24d\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs24e\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs24f\">Wher<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ases tr<span class=\"_ _6\"></span>ansf<span class=\"_ _6\"></span>er the sign<span class=\"_ _6\"></span>ificant risk<span class=\"_ _6\"></span>s and rewa<span class=\"_ _6\"></span>rds incid<span class=\"_ _6\"></span>ental to own<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>hip of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying as<span class=\"_ _6\"></span>set to th<span class=\"_ _6\"></span>e tenant, th<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e is </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs250\">acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as a financ<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e. A<span class=\"_ _10\"></span>t th<span class=\"_ _6\"></span>e out<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t of the le<span class=\"_ _6\"></span>ase the f<span class=\"_ _6\"></span>air value of th<span class=\"_ _6\"></span>e asse<span class=\"_ _6\"></span>t is de<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d from inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs251\">as a fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. The fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble is derecognised<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> event<span class=\"_ _2\"></span> that the lease<span class=\"_ _2\"></span> is termi<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span>. Lease income<span class=\"_ _2\"></span> is recognised </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs252\">over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the le<span class=\"_ _6\"></span>ase, refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting a co<span class=\"_ _6\"></span>nstan<span class=\"_ _6\"></span>t rate of re<span class=\"_ _6\"></span>turn. The differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the gros<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e and the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs253\">rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed as finan<span class=\"_ _6\"></span>ce inco<span class=\"_ _6\"></span>me wi<span class=\"_ _6\"></span>thin Revenue over t<span class=\"_ _6\"></span>he lea<span class=\"_ _6\"></span>se term. </div><div class=\"gs254\"><table class=\"s w486 hcc\" id=\"_e62edd33-8115-4902-b511-fb11cb05cc8f\"><tr><td></td><td class=\"t m0 x44e h12 y3784 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3784 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3785 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3785 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3786 ff3 fs9 fc2 sc0 ls5b wsb6\">Non-<span class=\"_ _6\"></span>current<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3787 w487 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance leases \u2013<span class=\"_ _2\"></span> gross receiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf4 y3787 w5e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x70a y3787 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3788 w488 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Unguaranteed residual value<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y3788 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y3788 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3789 w489 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Unearned finance<span class=\"_ _10\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf5 y3789 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf6 y3789 w11e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y378a w47 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf7 y378a w25 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y378b w407 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">Curren<span class=\"_ _6\"></span>t</div><div class=\"t m0 xb17 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3660 w487 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance leases \u2013<span class=\"_ _2\"></span> gross receiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y3660 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf3 y3660 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w489 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Unearned finance<span class=\"_ _10\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf8 y363f w10a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf9 y363f w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xcfa y364b w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y364b w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3661 w48a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net investm<span class=\"_ _6\"></span>ent in finan<span class=\"_ _6\"></span>ce leas<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfc y3661 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfd y3661 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y378c ff3 fs9 fc2 sc0 lsb4 ws74\">Gross rece<span class=\"_ _2\"></span>ivables<span class=\"_ _10\"></span> from financ<span class=\"_ _2\"></span>e leases due<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e6 w48b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">No later t<span class=\"_ _2\"></span>han one y<span class=\"_ _2\"></span>ear<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf0 y36e6 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfe y36e6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y378d w48c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">One to t<span class=\"_ _6\"></span>wo ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></div></td><td class=\"c n x87d y378d w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcff y378d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3662 w48d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>wo to thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xd00 y3662 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd01 y3662 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y378e w48e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Thre<span class=\"_ _6\"></span>e to four year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y378e w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y378e w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w48f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Four to five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xd02 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd03 y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3625 w490 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x713 y3625 w30 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29<span class=\"_ _351\"> </span></div></td><td class=\"c n xd04 y3625 w74 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y378f w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td class=\"c n xd05 y378f w1a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w488 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Unguaranteed residual value<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w489 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Unearned finance<span class=\"_ _10\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n xd06 y3626 w3f1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd07 y3626 w2a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(20)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w48a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net investm<span class=\"_ _6\"></span>ent in finan<span class=\"_ _6\"></span>ce leas<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfc y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfd y348f w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs255\">1. Inclu<span class=\"_ _6\"></span>ded i<span class=\"_ _6\"></span>n O<span class=\"_ _6\"></span>ther Re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s in no<span class=\"_ _6\"></span>te 28<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs256\">The Group<span class=\"_ _2\"></span> has leased out sev<span class=\"_ _2\"></span>eral in<span class=\"_ _10\"></span>ves<span class=\"_ _6\"></span>tment properties under fi<span class=\"_ _2\"></span>nance leases,<span class=\"_ _2\"></span> which range<span class=\"_ _2\"></span> from 25<span class=\"_ _2\"></span> to 1<span class=\"_ _10\"></span>25 years in du<span class=\"_ _2\"></span>ration fr<span class=\"_ _2\"></span>om the i<span class=\"_ _2\"></span>nception </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs257\">of the le<span class=\"_ _6\"></span>ase.<span class=\"_ _351\"> </span></div>42\u2009\u203a\u2009<span class=\"ls31 ws20\">OP<span class=\"_ _10\"></span>E<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TING L<span class=\"_ _2\"></span>EASE ARR<span class=\"_ _f\"></span>ANGEMENTS </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span> earns rent<span class=\"_ _2\"></span>al income b<span class=\"_ _10\"></span>y leasing its proper<span class=\"_ _6\"></span>ties t<span class=\"_ _2\"></span>o tenants u<span class=\"_ _10\"></span>nder non-cancellable operati<span class=\"_ _2\"></span>ng leases.<span class=\"_ _2\"></span> Leases in which<span class=\"_ _2\"></span> substant<span class=\"_ _2\"></span>ially al<span class=\"_ _10\"></span>l<span class=\"_ _6\"></span> risk<span class=\"_ _6\"></span>s and reward<span class=\"_ _6\"></span>s incide<span class=\"_ _6\"></span>ntal to owne<span class=\"_ _6\"></span>rship o<span class=\"_ _6\"></span>f inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e retaine<span class=\"_ _6\"></span>d by the Gr<span class=\"_ _6\"></span>oup as the l<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>or are cl<span class=\"_ _6\"></span>assifie<span class=\"_ _6\"></span>d as op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g lea<span class=\"_ _6\"></span>ses. Payments<span class=\"_ _2\"></span>, includi<span class=\"_ _2\"></span>ng prepayments, received u<span class=\"_ _2\"></span>nder operating<span class=\"_ _2\"></span> leases (<span class=\"_ _10\"></span>net of an<span class=\"_ _2\"></span>y incentiv<span class=\"_ _2\"></span>es paid)<span class=\"_ _2\"></span> are char<span class=\"_ _2\"></span>ged to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> on a str<span class=\"_ _6\"></span>aight-line bas<span class=\"_ _6\"></span>is over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the l<span class=\"_ _6\"></span>ease.<span class=\"_ _351\"> </span>At the balan<span class=\"_ _6\"></span>ce she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate, the Grou<span class=\"_ _6\"></span>p had co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>ted w<span class=\"_ _6\"></span>ith ten<span class=\"_ _6\"></span>ants to re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>ve the foll<span class=\"_ _6\"></span>owing un<span class=\"_ _6\"></span>disco<span class=\"_ _6\"></span>unted fu<span class=\"_ _6\"></span>ture minimu<span class=\"_ _6\"></span>m leas<span class=\"_ _6\"></span>e pay<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s:<span class=\"_ _351\"> </span><table class=\"s w659 hfb\" id=\"_f077a72b-21f1-4b6a-abce-e689b99e3038\"><tr><td></td><td class=\"t m0 x44e h12 y395a ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y395a ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y395b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y395b ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y395c w65a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Not later tha<span class=\"_ _2\"></span>n one year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1193 y395c w238 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">484<span class=\"_ _351\"> </span></div></td><td class=\"c n x24e y395c w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">416<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 w65b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an one ye<span class=\"_ _6\"></span>ar<span class=\"_ _10\"></span>, but n<span class=\"_ _6\"></span>ot mo<span class=\"_ _6\"></span>re than t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1194 y35b4 w65c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">4<span class=\"_ _f\"></span>49<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y395d ff2 fs9 fc2 sc0 ls5f ws8e\">395<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b5 w65d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s, but no<span class=\"_ _6\"></span>t more th<span class=\"_ _6\"></span>an three ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></div></td><td class=\"c n x1195 y35b5 w1d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws25\">414<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y395e ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3523 w65e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an thre<span class=\"_ _6\"></span>e years, bu<span class=\"_ _6\"></span>t not m<span class=\"_ _6\"></span>ore tha<span class=\"_ _6\"></span>n four year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1196 y3523 w440 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">36<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y395f ff2 fs9 fc2 sc0 ls56 ws50\">330<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3524 w65f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an four ye<span class=\"_ _6\"></span>ars, bu<span class=\"_ _6\"></span>t not m<span class=\"_ _6\"></span>ore than five ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></div></td><td class=\"c n x1195 y3524 w660 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y3960 ff2 fs9 fc2 sc0 lsb3 wsb7\">286<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348e w490 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1197 y348e w32a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>76<span class=\"_ _f\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1198 y348e w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">2,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x1199 y348f w569 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n x119a y348f w661 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">4,154<span class=\"_ _351\"> </span></div></td></tr></table>The total o<span class=\"_ _6\"></span>f contin<span class=\"_ _6\"></span>gent re<span class=\"_ _6\"></span>nts, pr<span class=\"_ _6\"></span>imarily tu<span class=\"_ _6\"></span>rnover b<span class=\"_ _6\"></span>ased r<span class=\"_ _6\"></span>ents, re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as inco<span class=\"_ _6\"></span>me during th<span class=\"_ _6\"></span>e year was <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>m </span>(2024<span class=\"_ _10\"></span>: \u00a361<span class=\"_ _10\"></span>m)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "19\u2009\u203a\u2009<span class=\"lsbe ws7\">NET I<span class=\"_ _6\"></span>NVE<span class=\"_ _6\"></span>STME<span class=\"_ _6\"></span>NT IN FIN<span class=\"_ _6\"></span>ANC<span class=\"_ _6\"></span>E LEA<span class=\"_ _6\"></span>SE<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Wher<span class=\"_ _6\"></span>e the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ases tr<span class=\"_ _6\"></span>ansf<span class=\"_ _6\"></span>er the sign<span class=\"_ _6\"></span>ificant risk<span class=\"_ _6\"></span>s and rewa<span class=\"_ _6\"></span>rds incid<span class=\"_ _6\"></span>ental to own<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>hip of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying as<span class=\"_ _6\"></span>set to th<span class=\"_ _6\"></span>e tenant, th<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e is acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as a financ<span class=\"_ _6\"></span>e leas<span class=\"_ _6\"></span>e. A<span class=\"_ _10\"></span>t th<span class=\"_ _6\"></span>e out<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t of the le<span class=\"_ _6\"></span>ase the f<span class=\"_ _6\"></span>air value of th<span class=\"_ _6\"></span>e asse<span class=\"_ _6\"></span>t is de<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d from inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent pro<span class=\"_ _6\"></span>per<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as a fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. The fi<span class=\"_ _2\"></span>nance lease receiva<span class=\"_ _2\"></span>ble is derecognised<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> event<span class=\"_ _2\"></span> that the lease<span class=\"_ _2\"></span> is termi<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span>. Lease income<span class=\"_ _2\"></span> is recognised over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the le<span class=\"_ _6\"></span>ase, refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting a co<span class=\"_ _6\"></span>nstan<span class=\"_ _6\"></span>t rate of re<span class=\"_ _6\"></span>turn. The differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the gros<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e and the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of th<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed as finan<span class=\"_ _6\"></span>ce inco<span class=\"_ _6\"></span>me wi<span class=\"_ _6\"></span>thin Revenue over t<span class=\"_ _6\"></span>he lea<span class=\"_ _6\"></span>se term. <table class=\"s w486 hcc\" id=\"_e62edd33-8115-4902-b511-fb11cb05cc8f\"><tr><td></td><td class=\"t m0 x44e h12 y3784 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3784 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3785 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3785 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3786 ff3 fs9 fc2 sc0 ls5b wsb6\">Non-<span class=\"_ _6\"></span>current<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3787 w487 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance leases \u2013<span class=\"_ _2\"></span> gross receiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf4 y3787 w5e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _351\"> </span></div></td><td class=\"c n x70a y3787 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3788 w488 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Unguaranteed residual value<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y3788 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y3788 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3789 w489 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Unearned finance<span class=\"_ _10\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf5 y3789 w2a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf6 y3789 w11e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y378a w47 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">19<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf7 y378a w25 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y378b w407 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3a ws8c\">Curren<span class=\"_ _6\"></span>t</div><div class=\"t m0 xb17 h13 y352f ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3660 w487 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Finance leases \u2013<span class=\"_ _2\"></span> gross receiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y3660 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf3 y3660 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y363f w489 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Unearned finance<span class=\"_ _10\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf8 y363f w10a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf9 y363f w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xcfa y364b w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y364b w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3661 w48a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net investm<span class=\"_ _6\"></span>ent in finan<span class=\"_ _6\"></span>ce leas<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfc y3661 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfd y3661 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y378c ff3 fs9 fc2 sc0 lsb4 ws74\">Gross rece<span class=\"_ _2\"></span>ivables<span class=\"_ _10\"></span> from financ<span class=\"_ _2\"></span>e leases due<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y36e6 w48b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">No later t<span class=\"_ _2\"></span>han one y<span class=\"_ _2\"></span>ear<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf0 y36e6 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfe y36e6 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y378d w48c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">One to t<span class=\"_ _6\"></span>wo ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></div></td><td class=\"c n x87d y378d w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcff y378d w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3662 w48d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>wo to thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xd00 y3662 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd01 y3662 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y378e w48e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Thre<span class=\"_ _6\"></span>e to four year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y378e w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y378e w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w48f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Four to five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xd02 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd03 y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3625 w490 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x713 y3625 w30 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29<span class=\"_ _351\"> </span></div></td><td class=\"c n xd04 y3625 w74 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y378f w24 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">37<span class=\"_ _351\"> </span></div></td><td class=\"c n xd05 y378f w1a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w488 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Unguaranteed residual value<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y35ca w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w489 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Unearned finance<span class=\"_ _10\"></span> income<span class=\"_ _351\"> </span></div></td><td class=\"c n xd06 y3626 w3f1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd07 y3626 w2a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(20)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w48a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net investm<span class=\"_ _6\"></span>ent in finan<span class=\"_ _6\"></span>ce leas<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfc y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfd y348f w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr></table>1. Inclu<span class=\"_ _6\"></span>ded i<span class=\"_ _6\"></span>n O<span class=\"_ _6\"></span>ther Re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s in no<span class=\"_ _6\"></span>te 28<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span> has leased out sev<span class=\"_ _2\"></span>eral in<span class=\"_ _10\"></span>ves<span class=\"_ _6\"></span>tment properties under fi<span class=\"_ _2\"></span>nance leases,<span class=\"_ _2\"></span> which range<span class=\"_ _2\"></span> from 25<span class=\"_ _2\"></span> to 1<span class=\"_ _10\"></span>25 years in du<span class=\"_ _2\"></span>ration fr<span class=\"_ _2\"></span>om the i<span class=\"_ _2\"></span>nception of the le<span class=\"_ _6\"></span>ase.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs259\">20\u2009\u203a\u2009<span class=\"lsdc ws12b\">PROPERT<span class=\"_ _6\"></span>Y<span class=\"_ _1\"></span>, PL<span class=\"_ _6\"></span>ANT AND EQ<span class=\"_ _6\"></span>UIPM<span class=\"_ _6\"></span>ENT </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs25a\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs25b\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs25c\">Propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _2\"></span>nd equipment<span class=\"_ _2\"></span> comprise owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, improv<span class=\"_ _2\"></span>ements, furn<span class=\"_ _2\"></span>iture<span class=\"_ _10\"></span>, fix<span class=\"_ _6\"></span>tures and<span class=\"_ _2\"></span> fittings in t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s offices<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs25d\">Owner-occupied pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty arises from t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s acquisition<span class=\"_ _2\"></span> of MediaCity<span class=\"_ _10\"></span>, namely the studio<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> are conducted from<span class=\"_ _2\"></span> premises </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs25e\">previ<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y held a<span class=\"_ _6\"></span>s invest<span class=\"_ _6\"></span>ment pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>his prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t fair value a<span class=\"_ _6\"></span>nd is value<span class=\"_ _6\"></span>d in the sa<span class=\"_ _6\"></span>me mann<span class=\"_ _6\"></span>er as the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs25f\">prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s. Refer to note 14 for mo<span class=\"_ _6\"></span>re inform<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n. Any revaluation sur<span class=\"_ _6\"></span>plus ari<span class=\"_ _6\"></span>sing on reva<span class=\"_ _6\"></span>luing the ow<span class=\"_ _6\"></span>ner-occ<span class=\"_ _6\"></span>upied p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs260\">in othe<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>rehe<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>come an<span class=\"_ _6\"></span>d accum<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d in equi<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>. A<span class=\"_ _6\"></span>ny residu<span class=\"_ _6\"></span>al revalua<span class=\"_ _6\"></span>tion defic<span class=\"_ _6\"></span>its a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ter rever<span class=\"_ _6\"></span>sing pr<span class=\"_ _6\"></span>evious r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on gains<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs261\">reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as a Cap<span class=\"_ _6\"></span>ital and o<span class=\"_ _6\"></span>ther i<span class=\"_ _6\"></span>tem on the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs262\">The remain<span class=\"_ _2\"></span>ing propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets are stated at cost less accu<span class=\"_ _2\"></span>mulated depreciation<span class=\"_ _10\"></span> and are depreciated to<span class=\"_ _10\"></span> their residual </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs263\">value on a s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis ove<span class=\"_ _6\"></span>r their e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>seful l<span class=\"_ _6\"></span>ives of b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en t<span class=\"_ _6\"></span>wo and five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span></div><div class=\"gs264\"><table class=\"s w491 hcd\" id=\"_27e269cf-9cd5-494c-aad2-c6175931c787\"><tr><td></td><td class=\"t m0 xd08 h12 y3790 ff3 fsd fc2 sc0 ls42 ws84\">O<span class=\"_ _351\"> </span>wner<span class=\"_ _10\"></span>-<span class=\"_ _351\"> </span></td><td class=\"t m0 xd09 h12 y3790 ff3 fsd fc2 sc0 ls85 ws83\">Fur<span class=\"_ _2\"></span>niture <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x69a h12 y3791 ff3 fsd fc2 sc0 lsc ws7\">occupied </td><td class=\"t m0 xd0a h12 y3791 ff3 fsd fc2 sc0 ls85 ws83\">and </td><td></td></tr><tr><td></td><td class=\"t m0 x69a h12 y3792 ff3 fsd fc2 sc0 lsb9 wsdc\">property<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bc h12 y3792 ff3 fsd fc2 sc0 ls84 ws81\">fittin<span class=\"_ _6\"></span>gs<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba h12 y3792 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 h12 y3793 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x245 h12 y3793 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3793 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td></tr><tr><td class=\"c n x247 y3645 we2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y3645 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y3645 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y3645 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w191 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Depreciation<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0b y35c7 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0c y35c7 wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0d y35c7 wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 wf8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0e y35c8 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd3 y35c8 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc9 y35c8 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w492 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>rans<span class=\"_ _6\"></span>fer from investment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>rt<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 14<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0f y35c9 wa1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n xd10 y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd11 y35c9 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w493 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">Re<span class=\"_ _2\"></span>valuat<span class=\"_ _2\"></span>ion<span class=\"_ _351\"> </span></div></td><td class=\"c n xd12 y362b wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x8aa y362b w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd13 y362b wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w494 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">Depr<span class=\"_ _6\"></span>eciation<span class=\"_ _351\"> </span></div></td><td class=\"c n xafa y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd14 y35cb wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd15 y35cb wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w10e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n xb04 y348f wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">38<span class=\"_ _351\"> </span></div></td><td class=\"c n xd16 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y348f w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">42</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "20\u2009\u203a\u2009<span class=\"lsdc ws12b\">PROPERT<span class=\"_ _6\"></span>Y<span class=\"_ _1\"></span>, PL<span class=\"_ _6\"></span>ANT AND EQ<span class=\"_ _6\"></span>UIPM<span class=\"_ _6\"></span>ENT </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _2\"></span>nd equipment<span class=\"_ _2\"></span> comprise owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, improv<span class=\"_ _2\"></span>ements, furn<span class=\"_ _2\"></span>iture<span class=\"_ _10\"></span>, fix<span class=\"_ _6\"></span>tures and<span class=\"_ _2\"></span> fittings in t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s offices<span class=\"_ _2\"></span>. Owner-occupied pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty arises from t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s acquisition<span class=\"_ _2\"></span> of MediaCity<span class=\"_ _10\"></span>, namely the studio<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> are conducted from<span class=\"_ _2\"></span> premises previ<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y held a<span class=\"_ _6\"></span>s invest<span class=\"_ _6\"></span>ment pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>his prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t fair value a<span class=\"_ _6\"></span>nd is value<span class=\"_ _6\"></span>d in the sa<span class=\"_ _6\"></span>me mann<span class=\"_ _6\"></span>er as the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s. Refer to note 14 for mo<span class=\"_ _6\"></span>re inform<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n. Any revaluation sur<span class=\"_ _6\"></span>plus ari<span class=\"_ _6\"></span>sing on reva<span class=\"_ _6\"></span>luing the ow<span class=\"_ _6\"></span>ner-occ<span class=\"_ _6\"></span>upied p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> in othe<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>rehe<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>come an<span class=\"_ _6\"></span>d accum<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d in equi<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>. A<span class=\"_ _6\"></span>ny residu<span class=\"_ _6\"></span>al revalua<span class=\"_ _6\"></span>tion defic<span class=\"_ _6\"></span>its a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ter rever<span class=\"_ _6\"></span>sing pr<span class=\"_ _6\"></span>evious r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on gains<span class=\"_ _6\"></span> reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as a Cap<span class=\"_ _6\"></span>ital and o<span class=\"_ _6\"></span>ther i<span class=\"_ _6\"></span>tem on the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment.<span class=\"_ _351\"> </span>The remain<span class=\"_ _2\"></span>ing propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets are stated at cost less accu<span class=\"_ _2\"></span>mulated depreciation<span class=\"_ _10\"></span> and are depreciated to<span class=\"_ _10\"></span> their residual value on a s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis ove<span class=\"_ _6\"></span>r their e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>seful l<span class=\"_ _6\"></span>ives of b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en t<span class=\"_ _6\"></span>wo and five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span><table class=\"s w491 hcd\" id=\"_27e269cf-9cd5-494c-aad2-c6175931c787\"><tr><td></td><td class=\"t m0 xd08 h12 y3790 ff3 fsd fc2 sc0 ls42 ws84\">O<span class=\"_ _351\"> </span>wner<span class=\"_ _10\"></span>-<span class=\"_ _351\"> </span></td><td class=\"t m0 xd09 h12 y3790 ff3 fsd fc2 sc0 ls85 ws83\">Fur<span class=\"_ _2\"></span>niture <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x69a h12 y3791 ff3 fsd fc2 sc0 lsc ws7\">occupied </td><td class=\"t m0 xd0a h12 y3791 ff3 fsd fc2 sc0 ls85 ws83\">and </td><td></td></tr><tr><td></td><td class=\"t m0 x69a h12 y3792 ff3 fsd fc2 sc0 lsb9 wsdc\">property<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bc h12 y3792 ff3 fsd fc2 sc0 ls84 ws81\">fittin<span class=\"_ _6\"></span>gs<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba h12 y3792 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 h12 y3793 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x245 h12 y3793 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3793 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td></tr><tr><td class=\"c n x247 y3645 we2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fd y3645 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y3645 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y3645 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w191 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Depreciation<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0b y35c7 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0c y35c7 wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0d y35c7 wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 wf8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0e y35c8 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xbd3 y35c8 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xbc9 y35c8 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w492 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>rans<span class=\"_ _6\"></span>fer from investment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>rt<span class=\"_ _6\"></span>y (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 14<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd0f y35c9 wa1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n xd10 y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd11 y35c9 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w493 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">Re<span class=\"_ _2\"></span>valuat<span class=\"_ _2\"></span>ion<span class=\"_ _351\"> </span></div></td><td class=\"c n xd12 y362b wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n x8aa y362b w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd13 y362b wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w494 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">Depr<span class=\"_ _6\"></span>eciation<span class=\"_ _351\"> </span></div></td><td class=\"c n xafa y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd14 y35cb wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd15 y35cb wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w10e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n xb04 y348f wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">38<span class=\"_ _351\"> </span></div></td><td class=\"c n xd16 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y348f w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">42</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _2\"></span>nd equipment<span class=\"_ _2\"></span> comprise owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, improv<span class=\"_ _2\"></span>ements, furn<span class=\"_ _2\"></span>iture<span class=\"_ _10\"></span>, fix<span class=\"_ _6\"></span>tures and<span class=\"_ _2\"></span> fittings in t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s offices<span class=\"_ _2\"></span>. Owner-occupied pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty arises from t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s acquisition<span class=\"_ _2\"></span> of MediaCity<span class=\"_ _10\"></span>, namely the studio<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> are conducted from<span class=\"_ _2\"></span> premises previ<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y held a<span class=\"_ _6\"></span>s invest<span class=\"_ _6\"></span>ment pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>his prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t fair value a<span class=\"_ _6\"></span>nd is value<span class=\"_ _6\"></span>d in the sa<span class=\"_ _6\"></span>me mann<span class=\"_ _6\"></span>er as the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s. Refer to note 14 for mo<span class=\"_ _6\"></span>re inform<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n. Any revaluation sur<span class=\"_ _6\"></span>plus ari<span class=\"_ _6\"></span>sing on reva<span class=\"_ _6\"></span>luing the ow<span class=\"_ _6\"></span>ner-occ<span class=\"_ _6\"></span>upied p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> in othe<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>rehe<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>come an<span class=\"_ _6\"></span>d accum<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d in equi<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>. A<span class=\"_ _6\"></span>ny residu<span class=\"_ _6\"></span>al revalua<span class=\"_ _6\"></span>tion defic<span class=\"_ _6\"></span>its a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ter rever<span class=\"_ _6\"></span>sing pr<span class=\"_ _6\"></span>evious r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on gains<span class=\"_ _6\"></span> reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as a Cap<span class=\"_ _6\"></span>ital and o<span class=\"_ _6\"></span>ther i<span class=\"_ _6\"></span>tem on the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment.<span class=\"_ _351\"> </span>The remain<span class=\"_ _2\"></span>ing propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets are stated at cost less accu<span class=\"_ _2\"></span>mulated depreciation<span class=\"_ _10\"></span> and are depreciated to<span class=\"_ _10\"></span> their residual value on a s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis ove<span class=\"_ _6\"></span>r their e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>seful l<span class=\"_ _6\"></span>ives of b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en t<span class=\"_ _6\"></span>wo and five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _2\"></span>nd equipment<span class=\"_ _2\"></span> comprise owner<span class=\"_ _10\"></span>-occupied proper<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>, improv<span class=\"_ _2\"></span>ements, furn<span class=\"_ _2\"></span>iture<span class=\"_ _10\"></span>, fix<span class=\"_ _6\"></span>tures and<span class=\"_ _2\"></span> fittings in t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s offices<span class=\"_ _2\"></span>. Owner-occupied pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ty arises from t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s acquisition<span class=\"_ _2\"></span> of MediaCity<span class=\"_ _10\"></span>, namely the studio<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> are conducted from<span class=\"_ _2\"></span> premises previ<span class=\"_ _6\"></span>ousl<span class=\"_ _6\"></span>y held a<span class=\"_ _6\"></span>s invest<span class=\"_ _6\"></span>ment pr<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>his prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t fair value a<span class=\"_ _6\"></span>nd is value<span class=\"_ _6\"></span>d in the sa<span class=\"_ _6\"></span>me mann<span class=\"_ _6\"></span>er as the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span> prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s. Refer to note 14 for mo<span class=\"_ _6\"></span>re inform<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n. Any revaluation sur<span class=\"_ _6\"></span>plus ari<span class=\"_ _6\"></span>sing on reva<span class=\"_ _6\"></span>luing the ow<span class=\"_ _6\"></span>ner-occ<span class=\"_ _6\"></span>upied p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> in othe<span class=\"_ _6\"></span>r comp<span class=\"_ _6\"></span>rehe<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>come an<span class=\"_ _6\"></span>d accum<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d in equi<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>. A<span class=\"_ _6\"></span>ny residu<span class=\"_ _6\"></span>al revalua<span class=\"_ _6\"></span>tion defic<span class=\"_ _6\"></span>its a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ter rever<span class=\"_ _6\"></span>sing pr<span class=\"_ _6\"></span>evious r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on gains<span class=\"_ _6\"></span> reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>corde<span class=\"_ _6\"></span>d as a Cap<span class=\"_ _6\"></span>ital and o<span class=\"_ _6\"></span>ther i<span class=\"_ _6\"></span>tem on the in<span class=\"_ _6\"></span>come s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment.<span class=\"_ _351\"> </span>The remain<span class=\"_ _2\"></span>ing propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets are stated at cost less accu<span class=\"_ _2\"></span>mulated depreciation<span class=\"_ _10\"></span> and are depreciated to<span class=\"_ _10\"></span> their residual value on a s<span class=\"_ _6\"></span>traig<span class=\"_ _6\"></span>ht-line basis ove<span class=\"_ _6\"></span>r their e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>seful l<span class=\"_ _6\"></span>ives of b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en t<span class=\"_ _6\"></span>wo and five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "21\u2009\u203a\u2009<span class=\"ls3c wsfa\">INT<span class=\"_ _1\"></span>ANGIBLE ASSET<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inta<span class=\"_ _2\"></span>ngible assets comprise goodwill<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ntangi<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le assets arisi<span class=\"_ _2\"></span>ng on business com<span class=\"_ _2\"></span>binations a<span class=\"_ _2\"></span>nd soft<span class=\"_ _6\"></span>ware used i<span class=\"_ _2\"></span>nternal<span class=\"_ _2\"></span>ly within<span class=\"_ _2\"></span> the busin<span class=\"_ _6\"></span>ess. Intangib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g on busin<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>ombin<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are initi<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t fair value. Goo<span class=\"_ _6\"></span>dw<span class=\"_ _6\"></span>ill is no<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed bu<span class=\"_ _6\"></span>t is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span> annual<span class=\"_ _2\"></span>ly for impai<span class=\"_ _10\"></span>rment. Other inta<span class=\"_ _2\"></span>ngible assets aris<span class=\"_ _2\"></span>ing on bus<span class=\"_ _2\"></span>iness combinations<span class=\"_ _2\"></span> are amortised to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> their expected usef<span class=\"_ _6\"></span>ul lives. So<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>twa<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re sta<span class=\"_ _6\"></span>ted at c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s accumu<span class=\"_ _6\"></span>late<span class=\"_ _6\"></span>d amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n and are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>eir es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> usef<span class=\"_ _6\"></span>ul eco<span class=\"_ _6\"></span>nomic li<span class=\"_ _6\"></span>ves, nor<span class=\"_ _6\"></span>mally th<span class=\"_ _6\"></span>ree to five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span><table class=\"s w495 hce\" id=\"_8a2bd125-fcb0-40a8-b7dd-9ee8c08a4620\"><tr><td></td><td></td><td></td><td class=\"t m0 x657 h12 y3794 ff3 fsd fc2 sc0 ls42 ws84\">Other</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd17 h12 y3795 ff3 fsd fc2 sc0 ls42 ws3d\"> inta<span class=\"_ _2\"></span>ngible </td><td></td></tr><tr><td></td><td class=\"t m0 xd18 h12 y3796 ff3 fsd fc2 sc0 ls149 ws193\">Goodwill<span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xd19 h12 y3797 ff3 fsd fc2 sc0 lsc ws7\">Software </td><td class=\"t m0 x4fc h12 y3797 ff3 fsd fc2 sc0 lsc ws7\">asset<span class=\"_ _351\"> </span></td><td class=\"t m0 x36d h12 y3797 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3798 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x2a1 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td></tr><tr><td class=\"c n x2a3 y379a we2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1a y379a w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x38b y379a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1b y379a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1c y379a w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379b w496 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Amor<span class=\"_ _6\"></span>tisation<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1d y379b w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1e y379b w66 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1f y379b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd20 y379b wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y366d w497 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws133\">Impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n xd21 y366d w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd22 y366d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf4 y366d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd23 y366d w435 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y366f wf8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd24 y366f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd25 y366f w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd26 y366f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd27 y366f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379c w498 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws9b\">Addit<span class=\"_ _10\"></span>ions<span class=\"_ _351\"> </span></div></td><td class=\"c n xd28 y379c w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xd29 y379c w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2a y379c w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2b y379c w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y362b w499 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws9b\">Amortisati<span class=\"_ _2\"></span>on<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2c y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2d y362b w10a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2e y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2f y362b w10b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379d w49a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c wsaf\">Impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n xd30 y379d w1c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd31 y379d w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd32 y379d w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd33 y379d w461 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y379e ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td class=\"c n xd34 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd35 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd36 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd37 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr></table>Additi<span class=\"_ _6\"></span>ons to go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will in the c<span class=\"_ _6\"></span>urrent ye<span class=\"_ _6\"></span>ar ende<span class=\"_ _6\"></span>d 31 March 2025 rela<span class=\"_ _6\"></span>te primar<span class=\"_ _6\"></span>ily to the a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion of M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y of <span class=\"ff3 ls51 ws4b\">\u00a3<span class=\"_ _6\"></span>21m</span>, w<span class=\"_ _6\"></span>hich h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en disc<span class=\"_ _6\"></span>usse<span class=\"_ _6\"></span>d fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r in note 43. The o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>set r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s to the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _6\"></span>quisiti<span class=\"_ _6\"></span>on of it<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in Bluewa<span class=\"_ _6\"></span>ter<span class=\"_ _10\"></span>, Kent in 2014 and re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ents th<span class=\"_ _6\"></span>e es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted fair valu<span class=\"_ _6\"></span>e of the man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent rig<span class=\"_ _6\"></span>hts fo<span class=\"_ _6\"></span>r the centr<span class=\"_ _6\"></span>e. The fair value at th<span class=\"_ _6\"></span>e date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition wa<span class=\"_ _6\"></span>s \u00a330<span class=\"_ _6\"></span>m and the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t is bein<span class=\"_ _6\"></span>g amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of<span class=\"_ _6\"></span> 20 year<span class=\"_ _6\"></span>s. On reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t, the Group r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d a defe<span class=\"_ _6\"></span>rred tax l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y o<span class=\"_ _6\"></span>f \u00a36m, and corr<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>onding g<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> same am<span class=\"_ _6\"></span>ount. The de<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d tax liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is be<span class=\"_ _6\"></span>ing rel<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ed to the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment as th<span class=\"_ _6\"></span>e oth<span class=\"_ _6\"></span>er intangib<span class=\"_ _6\"></span>le ass<span class=\"_ _6\"></span>et is am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed or im<span class=\"_ _6\"></span>paire<span class=\"_ _6\"></span>d, and the corresponding element<span class=\"_ _2\"></span> of the goodwill i<span class=\"_ _2\"></span>s tested for im<span class=\"_ _2\"></span>pairment<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>In the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, the o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t has be<span class=\"_ _6\"></span>en imp<span class=\"_ _6\"></span>aired by <span class=\"ff3 lsba wsc2\">\u00a3<span class=\"_ _6\"></span>nil </span>(202<span class=\"_ _10\"></span>4: \u00a3nil)<span class=\"_ _10\"></span>. The rec<span class=\"_ _6\"></span>overabl<span class=\"_ _6\"></span>e amount o<span class=\"_ _6\"></span>f the oth<span class=\"_ _6\"></span>er intang<span class=\"_ _6\"></span>ible<span class=\"_ _6\"></span> ass<span class=\"_ _6\"></span>et has b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n base<span class=\"_ _6\"></span>d on it<span class=\"_ _6\"></span>s fair valu<span class=\"_ _6\"></span>e les<span class=\"_ _6\"></span>s cos<span class=\"_ _6\"></span>ts of di<span class=\"_ _6\"></span>spos<span class=\"_ _6\"></span>al appl<span class=\"_ _6\"></span>ying di<span class=\"_ _6\"></span>scounte<span class=\"_ _6\"></span>d cash fl<span class=\"_ _6\"></span>ow projec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ons, usin<span class=\"_ _6\"></span>g a disco<span class=\"_ _6\"></span>unt rate of <span class=\"ff3 ls73 ws75\">8.0<span class=\"_ _6\"></span>%</span><span class=\"ls5c ws57\"> w<span class=\"_ _6\"></span>ith cash </span>flows proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of <span class=\"ff3\">ten ye<span class=\"_ _6\"></span>ars </span>and a grow<span class=\"_ _f\"></span>th rate ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d of <span class=\"ff3 ls15c ws18e\">3<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span></span><span class=\"lsc\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "21\u2009\u203a\u2009<span class=\"ls3c wsfa\">INT<span class=\"_ _1\"></span>ANGIBLE ASSET<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inta<span class=\"_ _2\"></span>ngible assets comprise goodwill<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ntangi<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le assets arisi<span class=\"_ _2\"></span>ng on business com<span class=\"_ _2\"></span>binations a<span class=\"_ _2\"></span>nd soft<span class=\"_ _6\"></span>ware used i<span class=\"_ _2\"></span>nternal<span class=\"_ _2\"></span>ly within<span class=\"_ _2\"></span> the busin<span class=\"_ _6\"></span>ess. Intangib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g on busin<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>ombin<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are initi<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t fair value. Goo<span class=\"_ _6\"></span>dw<span class=\"_ _6\"></span>ill is no<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed bu<span class=\"_ _6\"></span>t is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span> annual<span class=\"_ _2\"></span>ly for impai<span class=\"_ _10\"></span>rment. Other inta<span class=\"_ _2\"></span>ngible assets aris<span class=\"_ _2\"></span>ing on bus<span class=\"_ _2\"></span>iness combinations<span class=\"_ _2\"></span> are amortised to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> their expected usef<span class=\"_ _6\"></span>ul lives. So<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>twa<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re sta<span class=\"_ _6\"></span>ted at c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s accumu<span class=\"_ _6\"></span>late<span class=\"_ _6\"></span>d amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n and are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>eir es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> usef<span class=\"_ _6\"></span>ul eco<span class=\"_ _6\"></span>nomic li<span class=\"_ _6\"></span>ves, nor<span class=\"_ _6\"></span>mally th<span class=\"_ _6\"></span>ree to five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span><table class=\"s w495 hce\" id=\"_8a2bd125-fcb0-40a8-b7dd-9ee8c08a4620\"><tr><td></td><td></td><td></td><td class=\"t m0 x657 h12 y3794 ff3 fsd fc2 sc0 ls42 ws84\">Other</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd17 h12 y3795 ff3 fsd fc2 sc0 ls42 ws3d\"> inta<span class=\"_ _2\"></span>ngible </td><td></td></tr><tr><td></td><td class=\"t m0 xd18 h12 y3796 ff3 fsd fc2 sc0 ls149 ws193\">Goodwill<span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xd19 h12 y3797 ff3 fsd fc2 sc0 lsc ws7\">Software </td><td class=\"t m0 x4fc h12 y3797 ff3 fsd fc2 sc0 lsc ws7\">asset<span class=\"_ _351\"> </span></td><td class=\"t m0 x36d h12 y3797 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3798 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x2a1 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td></tr><tr><td class=\"c n x2a3 y379a we2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1a y379a w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x38b y379a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1b y379a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1c y379a w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379b w496 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Amor<span class=\"_ _6\"></span>tisation<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1d y379b w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1e y379b w66 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1f y379b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd20 y379b wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y366d w497 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws133\">Impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n xd21 y366d w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd22 y366d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf4 y366d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd23 y366d w435 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y366f wf8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd24 y366f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd25 y366f w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd26 y366f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd27 y366f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379c w498 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws9b\">Addit<span class=\"_ _10\"></span>ions<span class=\"_ _351\"> </span></div></td><td class=\"c n xd28 y379c w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xd29 y379c w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2a y379c w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2b y379c w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y362b w499 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws9b\">Amortisati<span class=\"_ _2\"></span>on<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2c y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2d y362b w10a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2e y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2f y362b w10b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379d w49a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c wsaf\">Impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n xd30 y379d w1c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd31 y379d w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd32 y379d w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd33 y379d w461 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y379e ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td class=\"c n xd34 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd35 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd36 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd37 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr></table>Additi<span class=\"_ _6\"></span>ons to go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will in the c<span class=\"_ _6\"></span>urrent ye<span class=\"_ _6\"></span>ar ende<span class=\"_ _6\"></span>d 31 March 2025 rela<span class=\"_ _6\"></span>te primar<span class=\"_ _6\"></span>ily to the a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion of M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y of <span class=\"ff3 ls51 ws4b\">\u00a3<span class=\"_ _6\"></span>21m</span>, w<span class=\"_ _6\"></span>hich h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en disc<span class=\"_ _6\"></span>usse<span class=\"_ _6\"></span>d fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r in note 43. The o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>set r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s to the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _6\"></span>quisiti<span class=\"_ _6\"></span>on of it<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in Bluewa<span class=\"_ _6\"></span>ter<span class=\"_ _10\"></span>, Kent in 2014 and re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ents th<span class=\"_ _6\"></span>e es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted fair valu<span class=\"_ _6\"></span>e of the man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent rig<span class=\"_ _6\"></span>hts fo<span class=\"_ _6\"></span>r the centr<span class=\"_ _6\"></span>e. The fair value at th<span class=\"_ _6\"></span>e date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition wa<span class=\"_ _6\"></span>s \u00a330<span class=\"_ _6\"></span>m and the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t is bein<span class=\"_ _6\"></span>g amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of<span class=\"_ _6\"></span> 20 year<span class=\"_ _6\"></span>s. On reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t, the Group r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d a defe<span class=\"_ _6\"></span>rred tax l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y o<span class=\"_ _6\"></span>f \u00a36m, and corr<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>onding g<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> same am<span class=\"_ _6\"></span>ount. The de<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d tax liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is be<span class=\"_ _6\"></span>ing rel<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ed to the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment as th<span class=\"_ _6\"></span>e oth<span class=\"_ _6\"></span>er intangib<span class=\"_ _6\"></span>le ass<span class=\"_ _6\"></span>et is am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed or im<span class=\"_ _6\"></span>paire<span class=\"_ _6\"></span>d, and the corresponding element<span class=\"_ _2\"></span> of the goodwill i<span class=\"_ _2\"></span>s tested for im<span class=\"_ _2\"></span>pairment<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>In the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, the o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t has be<span class=\"_ _6\"></span>en imp<span class=\"_ _6\"></span>aired by <span class=\"ff3 lsba wsc2\">\u00a3<span class=\"_ _6\"></span>nil </span>(202<span class=\"_ _10\"></span>4: \u00a3nil)<span class=\"_ _10\"></span>. The rec<span class=\"_ _6\"></span>overabl<span class=\"_ _6\"></span>e amount o<span class=\"_ _6\"></span>f the oth<span class=\"_ _6\"></span>er intang<span class=\"_ _6\"></span>ible<span class=\"_ _6\"></span> ass<span class=\"_ _6\"></span>et has b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n base<span class=\"_ _6\"></span>d on it<span class=\"_ _6\"></span>s fair valu<span class=\"_ _6\"></span>e les<span class=\"_ _6\"></span>s cos<span class=\"_ _6\"></span>ts of di<span class=\"_ _6\"></span>spos<span class=\"_ _6\"></span>al appl<span class=\"_ _6\"></span>ying di<span class=\"_ _6\"></span>scounte<span class=\"_ _6\"></span>d cash fl<span class=\"_ _6\"></span>ow projec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ons, usin<span class=\"_ _6\"></span>g a disco<span class=\"_ _6\"></span>unt rate of <span class=\"ff3 ls73 ws75\">8.0<span class=\"_ _6\"></span>%</span><span class=\"ls5c ws57\"> w<span class=\"_ _6\"></span>ith cash </span>flows proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of <span class=\"ff3\">ten ye<span class=\"_ _6\"></span>ars </span>and a grow<span class=\"_ _f\"></span>th rate ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d of <span class=\"ff3 ls15c ws18e\">3<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span></span><span class=\"lsc\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "21\u2009\u203a\u2009<span class=\"ls3c wsfa\">INT<span class=\"_ _1\"></span>ANGIBLE ASSET<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inta<span class=\"_ _2\"></span>ngible assets comprise goodwill<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ntangi<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le assets arisi<span class=\"_ _2\"></span>ng on business com<span class=\"_ _2\"></span>binations a<span class=\"_ _2\"></span>nd soft<span class=\"_ _6\"></span>ware used i<span class=\"_ _2\"></span>nternal<span class=\"_ _2\"></span>ly within<span class=\"_ _2\"></span> the busin<span class=\"_ _6\"></span>ess. Intangib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g on busin<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>ombin<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are initi<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t fair value. Goo<span class=\"_ _6\"></span>dw<span class=\"_ _6\"></span>ill is no<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed bu<span class=\"_ _6\"></span>t is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span> annual<span class=\"_ _2\"></span>ly for impai<span class=\"_ _10\"></span>rment. Other inta<span class=\"_ _2\"></span>ngible assets aris<span class=\"_ _2\"></span>ing on bus<span class=\"_ _2\"></span>iness combinations<span class=\"_ _2\"></span> are amortised to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> their expected usef<span class=\"_ _6\"></span>ul lives. So<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>twa<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re sta<span class=\"_ _6\"></span>ted at c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s accumu<span class=\"_ _6\"></span>late<span class=\"_ _6\"></span>d amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n and are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>eir es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> usef<span class=\"_ _6\"></span>ul eco<span class=\"_ _6\"></span>nomic li<span class=\"_ _6\"></span>ves, nor<span class=\"_ _6\"></span>mally th<span class=\"_ _6\"></span>ree to five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span><table class=\"s w495 hce\" id=\"_8a2bd125-fcb0-40a8-b7dd-9ee8c08a4620\"><tr><td></td><td></td><td></td><td class=\"t m0 x657 h12 y3794 ff3 fsd fc2 sc0 ls42 ws84\">Other</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd17 h12 y3795 ff3 fsd fc2 sc0 ls42 ws3d\"> inta<span class=\"_ _2\"></span>ngible </td><td></td></tr><tr><td></td><td class=\"t m0 xd18 h12 y3796 ff3 fsd fc2 sc0 ls149 ws193\">Goodwill<span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 xd19 h12 y3797 ff3 fsd fc2 sc0 lsc ws7\">Software </td><td class=\"t m0 x4fc h12 y3797 ff3 fsd fc2 sc0 lsc ws7\">asset<span class=\"_ _351\"> </span></td><td class=\"t m0 x36d h12 y3797 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3798 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x2a1 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3799 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td></tr><tr><td class=\"c n x2a3 y379a we2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>23<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1a y379a w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x38b y379a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1b y379a w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1c y379a w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379b w496 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Amor<span class=\"_ _6\"></span>tisation<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1d y379b w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1e y379b w66 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd1f y379b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd20 y379b wef h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y366d w497 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws133\">Impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n xd21 y366d w5c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd22 y366d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf4 y366d w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd23 y366d w435 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y366f wf8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Marc<span class=\"_ _6\"></span>h 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd24 y366f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd25 y366f w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd26 y366f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd27 y366f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379c w498 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws9b\">Addit<span class=\"_ _10\"></span>ions<span class=\"_ _351\"> </span></div></td><td class=\"c n xd28 y379c w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xd29 y379c w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2a y379c w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2b y379c w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y362b w499 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls49 ws9b\">Amortisati<span class=\"_ _2\"></span>on<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2c y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2d y362b w10a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2e y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2f y362b w10b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y379d w49a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c wsaf\">Impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n xd30 y379d w1c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd31 y379d w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd32 y379d w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd33 y379d w461 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y379e ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></td><td class=\"c n xd34 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd35 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd36 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd37 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr></table>Additi<span class=\"_ _6\"></span>ons to go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will in the c<span class=\"_ _6\"></span>urrent ye<span class=\"_ _6\"></span>ar ende<span class=\"_ _6\"></span>d 31 March 2025 rela<span class=\"_ _6\"></span>te primar<span class=\"_ _6\"></span>ily to the a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion of M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y of <span class=\"ff3 ls51 ws4b\">\u00a3<span class=\"_ _6\"></span>21m</span>, w<span class=\"_ _6\"></span>hich h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en disc<span class=\"_ _6\"></span>usse<span class=\"_ _6\"></span>d fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r in note 43. The o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>set r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s to the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _6\"></span>quisiti<span class=\"_ _6\"></span>on of it<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in Bluewa<span class=\"_ _6\"></span>ter<span class=\"_ _10\"></span>, Kent in 2014 and re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ents th<span class=\"_ _6\"></span>e es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted fair valu<span class=\"_ _6\"></span>e of the man<span class=\"_ _6\"></span>agem<span class=\"_ _6\"></span>ent rig<span class=\"_ _6\"></span>hts fo<span class=\"_ _6\"></span>r the centr<span class=\"_ _6\"></span>e. The fair value at th<span class=\"_ _6\"></span>e date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition wa<span class=\"_ _6\"></span>s \u00a330<span class=\"_ _6\"></span>m and the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t is bein<span class=\"_ _6\"></span>g amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of<span class=\"_ _6\"></span> 20 year<span class=\"_ _6\"></span>s. On reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t, the Group r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d a defe<span class=\"_ _6\"></span>rred tax l<span class=\"_ _6\"></span>iabilit<span class=\"_ _6\"></span>y o<span class=\"_ _6\"></span>f \u00a36m, and corr<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>onding g<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> same am<span class=\"_ _6\"></span>ount. The de<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d tax liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is be<span class=\"_ _6\"></span>ing rel<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ed to the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tate<span class=\"_ _6\"></span>ment as th<span class=\"_ _6\"></span>e oth<span class=\"_ _6\"></span>er intangib<span class=\"_ _6\"></span>le ass<span class=\"_ _6\"></span>et is am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed or im<span class=\"_ _6\"></span>paire<span class=\"_ _6\"></span>d, and the corresponding element<span class=\"_ _2\"></span> of the goodwill i<span class=\"_ _2\"></span>s tested for im<span class=\"_ _2\"></span>pairment<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>In the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, the o<span class=\"_ _6\"></span>ther intan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t has be<span class=\"_ _6\"></span>en imp<span class=\"_ _6\"></span>aired by <span class=\"ff3 lsba wsc2\">\u00a3<span class=\"_ _6\"></span>nil </span>(202<span class=\"_ _10\"></span>4: \u00a3nil)<span class=\"_ _10\"></span>. The rec<span class=\"_ _6\"></span>overabl<span class=\"_ _6\"></span>e amount o<span class=\"_ _6\"></span>f the oth<span class=\"_ _6\"></span>er intang<span class=\"_ _6\"></span>ible<span class=\"_ _6\"></span> ass<span class=\"_ _6\"></span>et has b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n base<span class=\"_ _6\"></span>d on it<span class=\"_ _6\"></span>s fair valu<span class=\"_ _6\"></span>e les<span class=\"_ _6\"></span>s cos<span class=\"_ _6\"></span>ts of di<span class=\"_ _6\"></span>spos<span class=\"_ _6\"></span>al appl<span class=\"_ _6\"></span>ying di<span class=\"_ _6\"></span>scounte<span class=\"_ _6\"></span>d cash fl<span class=\"_ _6\"></span>ow projec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ons, usin<span class=\"_ _6\"></span>g a disco<span class=\"_ _6\"></span>unt rate of <span class=\"ff3 ls73 ws75\">8.0<span class=\"_ _6\"></span>%</span><span class=\"ls5c ws57\"> w<span class=\"_ _6\"></span>ith cash </span>flows proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of <span class=\"ff3\">ten ye<span class=\"_ _6\"></span>ars </span>and a grow<span class=\"_ _f\"></span>th rate ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d of <span class=\"ff3 ls15c ws18e\">3<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span></span><span class=\"lsc\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inta<span class=\"_ _2\"></span>ngible assets comprise goodwill<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ntangi<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le assets arisi<span class=\"_ _2\"></span>ng on business com<span class=\"_ _2\"></span>binations a<span class=\"_ _2\"></span>nd soft<span class=\"_ _6\"></span>ware used i<span class=\"_ _2\"></span>nternal<span class=\"_ _2\"></span>ly within<span class=\"_ _2\"></span> the busin<span class=\"_ _6\"></span>ess. Intangib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g on busin<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>ombin<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are initi<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t fair value. Goo<span class=\"_ _6\"></span>dw<span class=\"_ _6\"></span>ill is no<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed bu<span class=\"_ _6\"></span>t is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span> annual<span class=\"_ _2\"></span>ly for impai<span class=\"_ _10\"></span>rment. Other inta<span class=\"_ _2\"></span>ngible assets aris<span class=\"_ _2\"></span>ing on bus<span class=\"_ _2\"></span>iness combinations<span class=\"_ _2\"></span> are amortised to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> their expected usef<span class=\"_ _6\"></span>ul lives. So<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>twa<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re sta<span class=\"_ _6\"></span>ted at c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s accumu<span class=\"_ _6\"></span>late<span class=\"_ _6\"></span>d amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n and are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>eir es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> usef<span class=\"_ _6\"></span>ul eco<span class=\"_ _6\"></span>nomic li<span class=\"_ _6\"></span>ves, nor<span class=\"_ _6\"></span>mally th<span class=\"_ _6\"></span>ree to five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inta<span class=\"_ _2\"></span>ngible assets comprise goodwill<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ntangi<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le assets arisi<span class=\"_ _2\"></span>ng on business com<span class=\"_ _2\"></span>binations a<span class=\"_ _2\"></span>nd soft<span class=\"_ _6\"></span>ware used i<span class=\"_ _2\"></span>nternal<span class=\"_ _2\"></span>ly within<span class=\"_ _2\"></span> the busin<span class=\"_ _6\"></span>ess. Intangib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g on busin<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>ombin<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are initi<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t fair value. Goo<span class=\"_ _6\"></span>dw<span class=\"_ _6\"></span>ill is no<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed bu<span class=\"_ _6\"></span>t is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span> annual<span class=\"_ _2\"></span>ly for impai<span class=\"_ _10\"></span>rment. Other inta<span class=\"_ _2\"></span>ngible assets aris<span class=\"_ _2\"></span>ing on bus<span class=\"_ _2\"></span>iness combinations<span class=\"_ _2\"></span> are amortised to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> their expected usef<span class=\"_ _6\"></span>ul lives. So<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>twa<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re sta<span class=\"_ _6\"></span>ted at c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s accumu<span class=\"_ _6\"></span>late<span class=\"_ _6\"></span>d amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n and are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>eir es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> usef<span class=\"_ _6\"></span>ul eco<span class=\"_ _6\"></span>nomic li<span class=\"_ _6\"></span>ves, nor<span class=\"_ _6\"></span>mally th<span class=\"_ _6\"></span>ree to five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inta<span class=\"_ _2\"></span>ngible assets comprise goodwill<span class=\"_ _2\"></span> and other i<span class=\"_ _2\"></span>ntangi<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le assets arisi<span class=\"_ _2\"></span>ng on business com<span class=\"_ _2\"></span>binations a<span class=\"_ _2\"></span>nd soft<span class=\"_ _6\"></span>ware used i<span class=\"_ _2\"></span>nternal<span class=\"_ _2\"></span>ly within<span class=\"_ _2\"></span> the busin<span class=\"_ _6\"></span>ess. Intangib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g on busin<span class=\"_ _6\"></span>ess c<span class=\"_ _6\"></span>ombin<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are initi<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t fair value. Goo<span class=\"_ _6\"></span>dw<span class=\"_ _6\"></span>ill is no<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed bu<span class=\"_ _6\"></span>t is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span> annual<span class=\"_ _2\"></span>ly for impai<span class=\"_ _10\"></span>rment. Other inta<span class=\"_ _2\"></span>ngible assets aris<span class=\"_ _2\"></span>ing on bus<span class=\"_ _2\"></span>iness combinations<span class=\"_ _2\"></span> are amortised to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> over<span class=\"_ _2\"></span> their expected usef<span class=\"_ _6\"></span>ul lives. So<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>twa<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re sta<span class=\"_ _6\"></span>ted at c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s accumu<span class=\"_ _6\"></span>late<span class=\"_ _6\"></span>d amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n and are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d on a s<span class=\"_ _6\"></span>traight-line b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>eir es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> usef<span class=\"_ _6\"></span>ul eco<span class=\"_ _6\"></span>nomic li<span class=\"_ _6\"></span>ves, nor<span class=\"_ _6\"></span>mally th<span class=\"_ _6\"></span>ree to five ye<span class=\"_ _6\"></span>ars.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs26e\">22\u2009\u203a\u2009<span class=\"lsbe ws7\">CA<span class=\"_ _6\"></span>PIT<span class=\"_ _10\"></span>AL S<span class=\"_ _6\"></span>TRUCT<span class=\"_ _6\"></span>UR<span class=\"_ _6\"></span>E<span class=\"_ _351\"> </span></span></div><div class=\"gs26f\"><table class=\"s w49b hcf\" id=\"_c07978bc-c9d2-42b8-a39e-39ec3c6672fc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xd38 h12 y379f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y37a0 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x73e h12 y37a1 ff3 fsd fc2 sc0 lsc ws7\">Adjustment </td><td></td><td></td><td></td><td class=\"t m0 x73f h12 y37a2 ff2 fsd fc2 sc0 ls82 ws7f\">Adjustme<span class=\"_ _6\"></span>nt </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x740 h12 y37a3 ff3 fsd fc2 sc0 lsb9 wsc1\">for non<span class=\"_ _2\"></span>-<span class=\"lsc ws7\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x741 h12 y37a4 ff2 fsd fc2 sc0 ls42 ws3d\">for non-<span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x742 h12 y37a5 ff3 fsd fc2 sc0 lsc ws7\">Joint </td><td class=\"t m0 x743 h12 y37a6 ff3 fsd fc2 sc0 ls42 ws3d\">wholly o<span class=\"_ _10\"></span>wned </td><td></td><td></td><td class=\"t m0 x2c1 h12 y37a6 ff2 fsd fc2 sc0 lsc ws7\">Joint </td><td class=\"t m0 x744 h12 y37a7 ff2 fsd fc2 sc0 ls82 ws18b\">wholl<span class=\"_ _6\"></span>y owned </td><td></td></tr><tr><td></td><td class=\"t m0 x745 h12 y37a8 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></td><td class=\"t m0 x746 h12 y37a8 ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x73e h12 y37a9 ff3 fsd fc2 sc0 ls85 ws83\">subsidiaries<span class=\"_ _351\"> </span></td><td class=\"t m0 x8de h12 y37a9 ff3 fsd fc2 sc0 ls86 ws85\">Combined<span class=\"_ _351\"> </span></td><td class=\"t m0 x747 h12 y37a9 ff2 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></td><td class=\"t m0 x656 h12 y37a9 ff2 fsd fc2 sc0 ls148 ws16b\">ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x73f h12 y37aa ff2 fsd fc2 sc0 ls90 wsdd\">subsidiaries<span class=\"_ _351\"> </span></td><td class=\"t m0 x8df h12 y37aa ff2 fsd fc2 sc0 ls187 wsb5\">Combined<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y37ab ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y37ab ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y37ac ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y37ac ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y37ac ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y37ac ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y37ad ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y37ad ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y37ae ff3 fs9 fc2 sc0 ls29 ws7\">Prope<span class=\"_ _6\"></span>rt<span class=\"_ _6\"></span>y por<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>folio<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y37af ff2 fs9 fc2 sc0 ls49 ws34\">Mark<span class=\"_ _2\"></span>et value<span class=\"_ _2\"></span> of non-cu<span class=\"_ _2\"></span>rrent </td><td class=\"c n xa8b y37b0 w49c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10,<span class=\"_ _10\"></span>277<span class=\"_ _351\"> </span></div></td><td class=\"c n xd39 y37b0 w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td><td class=\"c n xd3a y37b0 w49d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(<span class=\"_ _6\"></span>33)</div></td><td class=\"c n xd3b y37b0 w49e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">10,8<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xd3c y37b0 w49f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xd3d y37b0 w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">616<span class=\"_ _351\"> </span></div></td><td class=\"c n xd3e y37b0 w293 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd3f y37b0 w4a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,9<span class=\"_ _f\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y37b1 w4a1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">proper<span class=\"_ _6\"></span>ty assets</div><div class=\"t m0 xd40 h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37b2 w4a2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5b ws34\">T<span class=\"_ _10\"></span>rading pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties and<span class=\"_ _2\"></span> long-t<span class=\"_ _2\"></span>erm contr<span class=\"_ _2\"></span>act<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xd41 y37b2 w2f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">81<span class=\"_ _351\"> </span></div></td><td class=\"c n xd42 y37b2 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd43 y37b2 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd44 y37b2 w30 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">81<span class=\"_ _351\"> </span></div></td><td class=\"c n xd45 y37b2 w37 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xd46 y37b2 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd47 y37b2 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd48 y37b2 w37 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37b3 w4a3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ty p<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tfolio (a<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd49 y37b3 w37a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">10,<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xd4a y37b3 w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">636<span class=\"_ _351\"> </span></div></td><td class=\"c n xd4b y37b3 w171 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(33)</div></td><td class=\"c n xd4c y37b3 w4a4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17b ws1b1\">1<span class=\"_ _f\"></span>0<span class=\"_ _6\"></span>,9<span class=\"_ _f\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd4d y37b3 w2f7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4f ws49\">9,<span class=\"_ _6\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _f\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xd4e y37b3 w459 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">616<span class=\"_ _351\"> </span></div></td><td class=\"c n xd4f y37b3 w12c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)</div></td><td class=\"c n xd50 y37b3 w4a5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>0,0<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37b4 ff3 fs9 fc2 sc0 lsb4 ws74\">Net debt<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y37b5 w9d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n xd51 y37b5 w29d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4,396<span class=\"_ _351\"> </span></div></td><td class=\"c n xd52 y37b5 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd53 y37b5 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>5)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd54 y37b5 w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4,3<span class=\"_ _6\"></span>81<span class=\"_ _351\"> </span></div></td><td class=\"c n xd55 y37b5 w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xd56 y37b5 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd57 y37b5 w44b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">(73<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd58 y37b5 w1ef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,6<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y37b6 w4a7 hb3\"><div class=\"t m0 x231 hf y35e5 ff2 fs9 fc2 sc0 ls49 ws34\">Monies held in<span class=\"_ _10\"></span> res<span class=\"_ _6\"></span>tricted accounts and<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">deposits<span class=\"_ _351\"> </span></div></td><td class=\"c n x4b7 y37b7 wb4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">(2<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd59 y37b7 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd5a y37b7 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd5b y37b7 w3f1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(19<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd5c y37b7 w1af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd5d y37b7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd5e y37b7 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd5f y37b7 w25e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37b8 w8e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xd60 y37b8 w4a8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">(39)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd61 y37b8 w4a9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(2<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd62 y37b8 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd63 y37b8 w4aa h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd64 y37b8 w4ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">(<span class=\"_ _6\"></span>78<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd65 y37b8 w181 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>31)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd66 y37b8 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd67 y37b8 w12c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37b9 w1e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate swaps<span class=\"_ _351\"> </span></div></td><td class=\"c n xd68 y37b9 w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd69 y37b9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6a y37b9 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6b y37b9 w10b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6c y37b9 w1c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(23)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6d y37b9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6e y37b9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6f y37b9 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37ba ff2 fs9 fc2 sc0 ls29 ws7\">Fair value of fore<span class=\"_ _6\"></span>ign exchan<span class=\"_ _6\"></span>ge swa<span class=\"_ _6\"></span>ps </td><td class=\"c n x767 y37bb wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x768 y37bb w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x769 y37bb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x76a y37bb w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xd70 y37bb wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x672 y37bb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd71 y37bb w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd72 y37bb w66 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37bc ff2 fs9 fc2 sc0 ls8c ws56\">and for<span class=\"_ _6\"></span>wards<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37bd w4ac h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Net d<span class=\"_ _6\"></span>ebt (b<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd73 y37bd w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4,34<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd74 y37bd w4ad h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(<span class=\"_ _6\"></span>24)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd75 y37bd w29b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd76 y37bd w4ae h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4<span class=\"_ _6\"></span>,30<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xd77 y37bd wdb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>94<span class=\"_ _351\"> </span></div></td><td class=\"c n xd78 y37bd w4af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _f\"></span>31)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd79 y37bd w38f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(67<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7a y37bd wf2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">3,496<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37be w4b0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws7\">Add/<span class=\"_ _10\"></span>(less)<span class=\"_ _1\"></span>: Fair value of inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t-rate swaps<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7b y37be wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7c y37be w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7d y37be w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7e y37be w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x2cb y37be w2f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls51 ws4b\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x686 y37be w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7f y37be wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd80 y37be w25 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37bf w4b1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Adjusted ne<span class=\"_ _6\"></span>t debt (c<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd81 y37bf w4b2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4<span class=\"_ _6\"></span>,3<span class=\"_ _6\"></span>42<span class=\"_ _351\"> </span></div></td><td class=\"c n xd82 y37bf w4b3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd5 wse2\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd83 y37bf w2b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd84 y37bf w4b4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4,3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd85 y37bf w4b5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,6<span class=\"_ _6\"></span>17<span class=\"_ _351\"> </span></div></td><td class=\"c n xd86 y37bf w1f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>31)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd87 y37bf w2ce h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd88 y37bf wdb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,51<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37c0 ff2 fs9 fc2 sc0 lsc wsc7\">Ad<span class=\"_ _2\"></span>justed<span class=\"_ _10\"></span> total<span class=\"_ _10\"></span> equity<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37c1 w4b6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y (d<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd89 y37c1 wd8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>,53<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd8a y37c1 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd8b y37c1 w2b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd8c y37c1 w1e3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xd8d y37c1 wfc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">6,4<span class=\"_ _f\"></span>47<span class=\"_ _351\"> </span></div></td><td class=\"c n xd8e y37c1 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7da y37c1 w3da h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd8f y37c1 wfb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,4<span class=\"_ _6\"></span>02<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37c2 w1e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value of intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate swaps<span class=\"_ _351\"> </span></div></td><td class=\"c n xd68 y37c2 w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd69 y37c2 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6a y37c2 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6b y37c2 w10b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6c y37c2 w1c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd6 wse3\">(23)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6d y37c2 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6e y37c2 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xd6f y37c2 w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37c3 w4b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Adjusted total equ<span class=\"_ _6\"></span>ity (e<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd90 y37c3 w1e2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>,53<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xd91 y37c3 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd92 y37c3 we3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">18<span class=\"_ _351\"> </span></div></td><td class=\"c n xd93 y37c3 w1e3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6,5<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xd94 y37c3 w4b8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls62 wsc4\">6<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n xd95 y37c3 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xd96 y37c3 w3da h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd97 y37c3 wfb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">6,3<span class=\"_ _6\"></span>81<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37c4 w4b9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 wsc5\">G<span class=\"_ _f\"></span>e<span class=\"_ _f\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _f\"></span>n<span class=\"_ _f\"></span>g<span class=\"_ _f\"></span> (<span class=\"_ _6\"></span>b<span class=\"_ _f\"></span>/d<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd98 y37c4 w4ba h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>6.5<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xd99 y37c4 w4bb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lse2 wsee\">6<span class=\"_ _f\"></span>6<span class=\"_ _6\"></span>.<span class=\"_ _f\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n xd9a y37c4 w4bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">55.7<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xd9b y37c4 w4bd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">5<span class=\"_ _6\"></span>4.6%<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37c5 w4be h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Adjusted ge<span class=\"_ _6\"></span>aring (c/<span class=\"_ _10\"></span>e<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xd9c y37c5 w4bf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6<span class=\"_ _6\"></span>6.<span class=\"_ _6\"></span>5%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xd9d y37c5 w4c0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lse2 wsee\">6<span class=\"_ _f\"></span>6.<span class=\"_ _f\"></span>1%<span class=\"_ _351\"> </span></div></td><td class=\"c n xd9e y37c5 w4c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">5<span class=\"_ _6\"></span>6.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xd9f y37c5 w4c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">5<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>1%<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37c6 w4c3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls62 ws75\">G<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _f\"></span>p<span class=\"_ _6\"></span> LT<span class=\"_ _6\"></span>V<span class=\"_ _6\"></span> (c<span class=\"_ _f\"></span>/a)<span class=\"_ _351\"> </span></div></td><td class=\"c n xda0 y37c6 w4c4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">4<span class=\"_ _f\"></span>1<span class=\"_ _f\"></span>.9<span class=\"_ _f\"></span>%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xda1 y37c6 w4c5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls50 ws4a\">3<span class=\"_ _f\"></span>9.<span class=\"_ _f\"></span>3<span class=\"_ _5\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xda2 y37c6 w4c6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">3<span class=\"_ _5\"></span>7.<span class=\"_ _8\"> </span>8<span class=\"_ _8\"> </span>%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xda3 y37c6 w4c7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">35.0%<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y37c7 w4c8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls164 ws87\">E<span class=\"_ _f\"></span>P<span class=\"_ _f\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _f\"></span> LT<span class=\"_ _5\"></span>V</div><div class=\"t m0 xda4 h13 y36f5 ff3 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xda5 y37c8 w4c9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws47\">4<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>.0%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xda6 y37c8 w4ca h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">36.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37c9 w4cb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Securit<span class=\"_ _6\"></span>y Gro<span class=\"_ _6\"></span>up L<span class=\"_ _10\"></span>TV<span class=\"_ _351\"> </span></div></td><td class=\"c n xda7 y37c9 w148 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">4<span class=\"_ _f\"></span>1<span class=\"_ _f\"></span>.9<span class=\"_ _f\"></span>%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xda8 y37c9 w4c6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls97 ws9a\">3<span class=\"_ _5\"></span>7.<span class=\"_ _8\"> </span>0<span class=\"_ _8\"> </span>%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y348f w4cc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">W<span class=\"_ _10\"></span>eighted av<span class=\"_ _10\"></span>erage cost of deb<span class=\"_ _2\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xda9 y348f w4cd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.<span class=\"_ _6\"></span>4%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xdaa y348f w33d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.4<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xdab y348f w4ce h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.<span class=\"_ _6\"></span>3%<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xdac y348f w4cf h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls58 ws9 gs270\">1<span class=\"_ _10\"></span>. <span class=\"_ _5\"></span>Includes o<span class=\"_ _2\"></span>wner<span class=\"_ _2\"></span>-occupied property and non-cu<span class=\"_ _2\"></span>rrent assets held<span class=\"_ _10\"></span>-for-<span class=\"_ _10\"></span>sale.<span class=\"_ _351\"> </span></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs271\">2<span class=\"_ _2\"></span>. <span class=\"_ _f\"></span>EPR<span class=\"_ _6\"></span>A LTV di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m Gro<span class=\"_ _6\"></span>up L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V a<span class=\"_ _6\"></span>s it in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>des n<span class=\"_ _6\"></span>et p<span class=\"_ _6\"></span>aya<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d rec<span class=\"_ _6\"></span>eiv<span class=\"_ _6\"></span>abl<span class=\"_ _6\"></span>es, an<span class=\"_ _6\"></span>d inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>es tr<span class=\"_ _6\"></span>adin<span class=\"_ _6\"></span>g pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s at fa<span class=\"_ _6\"></span>ir valu<span class=\"_ _6\"></span>e and d<span class=\"_ _6\"></span>eb<span class=\"_ _6\"></span>t ins<span class=\"_ _6\"></span>tr<span class=\"_ _6\"></span>ume<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>t no<span class=\"_ _6\"></span>mina<span class=\"_ _6\"></span>l valu<span class=\"_ _6\"></span>e rat<span class=\"_ _6\"></span>her t<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs272\">bo<span class=\"_ _6\"></span>ok val<span class=\"_ _6\"></span>ue. Gro<span class=\"_ _6\"></span>up L<span class=\"_ _2\"></span>T<span class=\"_ _6\"></span>V rem<span class=\"_ _6\"></span>ains o<span class=\"_ _6\"></span>ur co<span class=\"_ _6\"></span>re p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rman<span class=\"_ _6\"></span>ce m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ure u<span class=\"_ _6\"></span>sed by e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>nal inve<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s and l<span class=\"_ _6\"></span>end<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s.</div>",
   "dimensions": {
    "concept": "landsec:DisclosureOfCapitalStructure",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs274\">23\u2009\u203a\u2009<span class=\"ls68 ws61\">BORROWINGS<span class=\"_ _351\"> </span></span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs275\">A<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs276\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs277\">Bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than bank ove<span class=\"_ _6\"></span>rdraf<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed initi<span class=\"_ _6\"></span>ally at fa<span class=\"_ _6\"></span>ir value le<span class=\"_ _6\"></span>ss at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utabl<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s. Subsequ<span class=\"_ _6\"></span>ent to initi<span class=\"_ _6\"></span>al rec<span class=\"_ _6\"></span>ogniti<span class=\"_ _6\"></span>on, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs278\">bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed co<span class=\"_ _6\"></span>st w<span class=\"_ _6\"></span>ith any differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the amo<span class=\"_ _6\"></span>unt initiall<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>e red<span class=\"_ _6\"></span>empti<span class=\"_ _6\"></span>on value b<span class=\"_ _6\"></span>eing re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs279\">in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod of th<span class=\"_ _6\"></span>e borr<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span>s, using the effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs27a\">When d<span class=\"_ _6\"></span>ebt r<span class=\"_ _6\"></span>efinancin<span class=\"_ _6\"></span>g exercis<span class=\"_ _6\"></span>es are car<span class=\"_ _6\"></span>ried o<span class=\"_ _6\"></span>ut, exis<span class=\"_ _6\"></span>ting li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es will b<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as b<span class=\"_ _6\"></span>eing ex<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>guish<span class=\"_ _6\"></span>ed wh<span class=\"_ _6\"></span>en the n<span class=\"_ _6\"></span>ew liabili<span class=\"_ _6\"></span>ty i<span class=\"_ _6\"></span>s subs<span class=\"_ _6\"></span>tantially<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs27b\">differen<span class=\"_ _6\"></span>t from the ex<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ting liabi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. In makin<span class=\"_ _6\"></span>g this as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment, th<span class=\"_ _6\"></span>e Group w<span class=\"_ _6\"></span>ill con<span class=\"_ _6\"></span>sider th<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion as a w<span class=\"_ _6\"></span>hole, takin<span class=\"_ _6\"></span>g into acco<span class=\"_ _6\"></span>unt bo<span class=\"_ _6\"></span>th </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs27c\">qualitat<span class=\"_ _2\"></span>ive and<span class=\"_ _2\"></span> quantit<span class=\"_ _2\"></span>ative char<span class=\"_ _2\"></span>acteris<span class=\"_ _6\"></span>tics.<span class=\"_ _351\"> </span></div><div class=\"gs27d\"><table class=\"s w4d0 hd0\" id=\"_4dd74d6d-2acc-4418-8cda-f857e5a5f042\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdad h12 y37ca ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x29f h12 y37cb ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdae h12 y37cc ff3 fsd fc2 sc0 ls90 wsdd\">Nominal/ </td><td></td><td></td><td class=\"t m0 x2c1 h12 y37cc ff2 fsd fc2 sc0 ls90 wsdd\">Nominal/ </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x36f h12 y37cd ff3 fsd fc2 sc0 lsc ws7\">Effective <span class=\"_ _10\"></span> </td><td class=\"t m0 xdaf h12 y37cd ff3 fsd fc2 sc0 lsc ws7\">notional </td><td class=\"t m0 xdb0 h12 y37cd ff3 fsd fc2 sc0 lsac wsae\">Fai<span class=\"_ _6\"></span>r <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xdb1 h12 y37cd ff3 fsd fc2 sc0 lsc ws7\">Book </td><td class=\"t m0 xdb2 h12 y37cd ff2 fsd fc2 sc0 ls42 ws84\">notional </td><td class=\"t m0 x30e h12 y37cd ff2 fsd fc2 sc0 lsde ws16\">Fai<span class=\"_ _6\"></span>r <span class=\"lsc ws7\"> </span></td><td class=\"t m0 x36d h12 y37cd ff2 fsd fc2 sc0 lsc ws7\">Book </td></tr><tr><td></td><td></td><td class=\"t m0 xdb3 h12 y37ce ff3 fsd fc2 sc0 ls149 ws193\">Secured<span class=\"_ _10\"></span>/<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xdb4 h12 y37ce ff3 fsd fc2 sc0 ls187 wsb5\">Fixed/<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xdb5 h12 y37ce ff3 fsd fc2 sc0 lsaa wsdc\">inter<span class=\"_ _6\"></span>est ra<span class=\"_ _6\"></span>te<span class=\"_ _351\"> </span></td><td class=\"t m0 x8de h12 y37ce ff3 fsd fc2 sc0 lsc ws7\">value </td><td class=\"t m0 x9c6 h12 y37ce ff3 fsd fc2 sc0 ls83 ws80\">valu<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></td><td class=\"t m0 x9be h12 y37ce ff3 fsd fc2 sc0 ls83 ws80\">valu<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></td><td class=\"t m0 xdb6 h12 y37ce ff2 fsd fc2 sc0 ls179 ws1a1\">value </td><td class=\"t m0 x2a1 h12 y37ce ff2 fsd fc2 sc0 ls179 ws1a1\">value<span class=\"_ _351\"> </span></td><td class=\"t m0 xb92 h12 y37ce ff2 fsd fc2 sc0 ls179 ws1a1\">value<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xdb7 h12 y37cf ff3 fsd fc2 sc0 ls85 ws83\">unsecured<span class=\"_ _351\"> </span></td><td class=\"t m0 xdb8 h12 y37cf ff3 fsd fc2 sc0 ls84 ws81\">floa<span class=\"_ _6\"></span>ting<span class=\"_ _351\"> </span></td><td class=\"t m0 x9c5 h12 y37cf ff3 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td class=\"t m0 x370 h12 y37cf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdb9 h12 y37cf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdba h12 y37cf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdbb h12 y37cf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdbc h12 y37cf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y37cf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y37d0 ff3 fs9 fc2 sc0 ls3a ws7d\">Curren<span class=\"_ _6\"></span>t borr<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y37d1 ff3 fs9 fc2 sc0 ls8c ws56\">Comme<span class=\"_ _6\"></span>rcial paper<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37d2 w4d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Sterling<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdbd y37d2 w4d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">Unsecured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdbe y37d2 w4d3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floa<span class=\"_ _6\"></span>ting<span class=\"_ _351\"> </span></div></td><td class=\"c xdc0 y37d2 w4d4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">V<span class=\"_ _2\"></span>arious</div><div class=\"t m0 xdbf h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc1 y37d3 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc2 y37d3 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc3 y37d3 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc4 y37d3 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc5 y37d3 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc6 y37d3 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d4 w4d6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws3c\">Euro<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdc7 y37d4 w4d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">Unsecured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc8 y37d4 w4d3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floatin<span class=\"_ _6\"></span>g<span class=\"_ _351\"> </span></div></td><td class=\"c xdca y37d4 w4d7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">V<span class=\"_ _10\"></span>arious</div><div class=\"t m0 xdc9 h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc1 y37d5 w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcb y37d5 w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcc y37d5 w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcd y37d5 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">518<span class=\"_ _351\"> </span></div></td><td class=\"c n xdce y37d5 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">518<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcf y37d5 w33e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">51<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d6 w4d8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">US Do<span class=\"_ _6\"></span>llar<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdd0 y37d6 w4d9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">Unsecure<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd1 y37d6 w4da h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Flo<span class=\"_ _6\"></span>ating<span class=\"_ _351\"> </span></div></td><td class=\"c xdd3 y37d6 w4db h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">V<span class=\"_ _10\"></span>arious</div><div class=\"t m0 xdd2 h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc1 y37d6 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc2 y37d6 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc3 y37d6 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd4 y37d6 w4dc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd5 y37d6 w2f9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd6 y37d6 w4dc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d7 w4dd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Syndicat<span class=\"_ _2\"></span>ed and bi<span class=\"_ _2\"></span>lateral ban<span class=\"_ _2\"></span>k debt<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdd7 y37d7 w4de h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd8 y37d7 w4df h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floating<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd9 y37d7 w4e0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">SO<span class=\"_ _6\"></span>NIA + margin<span class=\"_ _351\"> </span></div></td><td class=\"c n xdda y37d7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xddb y37d7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xddc y37d7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xddd y37d7 w36 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">292<span class=\"_ _351\"> </span></div></td><td class=\"c n xdde y37d7 w36 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">292<span class=\"_ _351\"> </span></div></td><td class=\"c n xddf y37d7 w454 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d8 w4e1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal current borrowings<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xde0 y37d8 w4e2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xde1 y37d8 we4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">750<span class=\"_ _351\"> </span></div></td><td class=\"c n xde2 y37d8 w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xde3 y37d8 w124 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">97<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xde4 y37d8 w4e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">973<span class=\"_ _351\"> </span></div></td><td class=\"c n xde5 y37d8 w4e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">973<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d9 w4e3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Amounts payable u<span class=\"_ _2\"></span>nder head leases<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xde6 y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xde7 y37d9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xde8 y37d9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xde9 y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xdea y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xdeb y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37da ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal current borrowings including </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37db w4e4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">amounts<span class=\"_ _2\"></span> payable<span class=\"_ _10\"></span> under head leases<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdec y37db w4e5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n xded y37db we4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n xdee y37db w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xdef y37db w4e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">9<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf0 y37db w208 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">9<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td><td class=\"c n xa12 y37db w4e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">9<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37dc ff3 fs9 fc2 sc0 lsb4 ws74\">Non-cur<span class=\"_ _10\"></span>rent borro<span class=\"_ _10\"></span>wings<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y37dd ff3 fs9 fc2 sc0 ls54 ws9b\">Me<span class=\"_ _6\"></span>dium<span class=\"_ _6\"></span>-<span class=\"_ _10\"></span>te<span class=\"_ _6\"></span>rm n<span class=\"_ _6\"></span>otes<span class=\"_ _6\"></span> (MTN)<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37de w4e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A5<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf1 y37de w4e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5<span class=\"_ _10\"></span>.3<span class=\"_ _2\"></span>91<span class=\"_ _1\"></span>% MTN due 20<span class=\"_ _10\"></span>27<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf2 y37de w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf3 y37de w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fi<span class=\"_ _6\"></span>xed<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf4 y37de w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf5 y37de w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf6 y37de w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf7 y37de w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf8 y37de w83 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">87<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf9 y37de w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">86<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfa y37de w83 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">87<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37df w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A16<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfb y37df w4ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _2\"></span>3<span class=\"_ _10\"></span>75<span class=\"_ _10\"></span>% MTN due 20<span class=\"_ _2\"></span>29<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfc y37df w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfd y37df w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfe y37df w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.5<span class=\"_ _351\"> </span></div></td><td class=\"c n xdff y37df w81 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe00 y37df w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">333<span class=\"_ _351\"> </span></div></td><td class=\"c n xe01 y37df w2e8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">3<span class=\"_ _6\"></span>49<span class=\"_ _351\"> </span></div></td><td class=\"c n xe02 y37df w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe03 y37df w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">325<span class=\"_ _351\"> </span></div></td><td class=\"c n x3aa y37df we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">349<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e0 w4e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe04 y37e0 w4ee h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5<span class=\"_ _10\"></span>.3<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _10\"></span>% MTN du<span class=\"_ _6\"></span>e 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe05 y37e0 w4ef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secur<span class=\"_ _2\"></span>ed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe06 y37e0 w4f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe07 y37e0 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe08 y37e0 w4f1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe09 y37e0 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0a y37e0 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0b y37e0 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0c y37e0 w2b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">66<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0d y37e0 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">65<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e1 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A13<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e1 w4f2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _2\"></span>3<span class=\"_ _10\"></span>99% MTN due 203<span class=\"_ _10\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0f y37e1 w4f3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secu<span class=\"_ _2\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n xe10 y37e1 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe11 y37e1 w4f4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe12 y37e1 w4f5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe13 y37e1 w46 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">2<span class=\"_ _6\"></span>74<span class=\"_ _351\"> </span></div></td><td class=\"c n xe14 y37e1 w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe15 y37e1 w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe16 y37e1 w4f7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xe17 y37e1 w454 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e2 w4e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A7<span class=\"_ _351\"> </span></div></td><td class=\"c n xe04 y37e2 w4f8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5<span class=\"_ _10\"></span>.3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _10\"></span>% MTN due 203<span class=\"_ _10\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe18 y37e2 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe19 y37e2 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fi<span class=\"_ _6\"></span>xed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1a y37e2 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1b y37e2 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1c y37e2 w1a0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1d y37e2 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1e y37e2 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1f y37e2 w90 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xe20 y37e2 w131 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">77<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e3 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A18<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e3 w4f9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">4.<span class=\"_ _10\"></span>7<span class=\"_ _10\"></span>50% MTN due 20<span class=\"_ _10\"></span>33<span class=\"_ _351\"> </span></div></td><td class=\"c n xe21 y37e3 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe22 y37e3 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe23 y37e3 w4fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">4.9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe24 y37e3 w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe25 y37e3 w125 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">294<span class=\"_ _351\"> </span></div></td><td class=\"c n xe26 y37e3 w136 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">2<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td><td class=\"c n xe27 y37e3 w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe28 y37e3 wfe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n x946 y37e3 w4e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">297<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e4 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A17<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e4 w4fb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">4.<span class=\"_ _10\"></span>87<span class=\"_ _1\"></span>5% MTN due 20<span class=\"_ _10\"></span>34<span class=\"_ _351\"> </span></div></td><td class=\"c n xe18 y37e4 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe19 y37e4 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fi<span class=\"_ _6\"></span>xed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1a y37e4 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe29 y37e4 w478 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">4<span class=\"_ _6\"></span>00<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2a y37e4 w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">393<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2b y37e4 w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2c y37e4 w326 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws54\">4<span class=\"_ _6\"></span>00<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2d y37e4 w16e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">4<span class=\"_ _6\"></span>03<span class=\"_ _351\"> </span></div></td><td class=\"c n xcef y37e4 w3c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">393<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e5 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A11<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e5 w4ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5.<span class=\"_ _10\"></span>12<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>% MTN due 20<span class=\"_ _10\"></span>36<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2e y37e5 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2f y37e5 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe30 y37e5 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.1<span class=\"_ _351\"> </span></div></td><td class=\"c n xe31 y37e5 wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">50<span class=\"_ _351\"> </span></div></td><td class=\"c n xe32 y37e5 w22a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">47<span class=\"_ _351\"> </span></div></td><td class=\"c n xe33 y37e5 wb6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">50<span class=\"_ _351\"> </span></div></td><td class=\"c n xe34 y37e5 w4fc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">50<span class=\"_ _351\"> </span></div></td><td class=\"c n xe35 y37e5 w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xe36 y37e5 w4fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">50<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e6 w1b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A1<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe37 y37e6 w4ff h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">4.<span class=\"_ _10\"></span>62<span class=\"_ _10\"></span>5% MTN due 2<span class=\"_ _10\"></span>036<span class=\"_ _351\"> </span></div></td><td class=\"c n xe38 y37e6 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe39 y37e6 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3a y37e6 w500 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">4<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3b y37e6 w501 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">350<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3c y37e6 w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">330<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3d y37e6 w326 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 ws6e\">346<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3e y37e6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3f y37e6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x89c y37e6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e7 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A14<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e7 w6f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _10\"></span>62<span class=\"_ _10\"></span>5% MTN due 2<span class=\"_ _10\"></span>03<span class=\"_ _2\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe40 y37e7 w4f3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secur<span class=\"_ _2\"></span>ed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe41 y37e7 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe42 y37e7 w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe43 y37e7 w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe44 y37e7 w502 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">371<span class=\"_ _351\"> </span></div></td><td class=\"c n xe45 y37e7 w136 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">4<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td><td class=\"c n xe46 y37e7 w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe47 y37e7 w189 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">3<span class=\"_ _6\"></span>87<span class=\"_ _351\"> </span></div></td><td class=\"c n x64b y37e7 w26e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">4<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e8 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A15<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e8 w4ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _10\"></span>7<span class=\"_ _10\"></span>50% MTN due 2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2e y37e8 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2f y37e8 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe30 y37e8 w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.7<span class=\"_ _351\"> </span></div></td><td class=\"c n xe48 y37e8 w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe49 y37e8 w503 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">2<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4a y37e8 w136 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">4<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4b y37e8 w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4c y37e8 w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">309<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4d y37e8 w4d5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">495<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y37e9 wd5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">2,8<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4f y37e9 w504 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd6 wse3\">2,4<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe50 y37e9 w505 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">2,8<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe51 y37e9 w89 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,62<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe52 y37e9 w45d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">2,<span class=\"_ _6\"></span>271<span class=\"_ _351\"> </span></div></td><td class=\"c n xe53 y37e9 w89 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,6<span class=\"_ _6\"></span>07<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37ea w4dd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Syndicat<span class=\"_ _2\"></span>ed and bi<span class=\"_ _2\"></span>lateral ban<span class=\"_ _2\"></span>k debt<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xe54 y37ea w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe55 y37ea w4df h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floating<span class=\"_ _351\"> </span></div></td><td class=\"c n xe56 y37ea w4e0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">SO<span class=\"_ _6\"></span>NIA + margin<span class=\"_ _351\"> </span></div></td><td class=\"c n xe57 y37ea w506 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">778<span class=\"_ _351\"> </span></div></td><td class=\"c n xe58 y37ea w3c2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">778<span class=\"_ _351\"> </span></div></td><td class=\"c n xe59 y37ea w15a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">7<span class=\"_ _6\"></span>78<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5a y37ea w96 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5b y37ea w507 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5c y37ea w96 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37eb w508 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal non-current borrowings<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe5d y37eb w509 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,670<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5e y37eb w50a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,23<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5f y37eb wc3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,6<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe60 y37eb w50b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2,75<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe61 y37eb w89 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,3<span class=\"_ _6\"></span>94<span class=\"_ _351\"> </span></div></td><td class=\"c n xe62 y37eb w50c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37ec w4e3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Amounts payable u<span class=\"_ _2\"></span>nder head leases<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xe63 y37ec w50d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">U<span class=\"_ _2\"></span>nsecured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe64 y37ec w4f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe65 y37ec w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">4.0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe66 y37ec w50e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">156<span class=\"_ _351\"> </span></div></td><td class=\"c n xe67 y37ec w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">230<span class=\"_ _351\"> </span></div></td><td class=\"c n xe68 y37ec w310 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">156<span class=\"_ _351\"> </span></div></td><td class=\"c n xe69 y37ec w3e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6a y37ec w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">98<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6b y37ec w3e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37ed ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal non-current borrowings<span class=\"_ _6\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y37ee w50f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,82<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6c y37ee w510 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,4<span class=\"_ _f\"></span>6<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6d y37ee w50f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,8<span class=\"_ _6\"></span>02<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6e y37ee w511 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">2,8<span class=\"_ _6\"></span>27<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6f y37ee w512 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">2,492<span class=\"_ _351\"> </span></div></td><td class=\"c n xe70 y37ee w513 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">2,8<span class=\"_ _6\"></span>05<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y37ef w514 ha7\"><div class=\"t m0 x231 hf y3551 ff3 fs9 fc2 sc0 lsb4 ws74\">includi<span class=\"_ _2\"></span>ng amoun<span class=\"_ _10\"></span>ts payable under<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">head leases<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad hf y37f0 ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal borrowing including amo<span class=\"_ _6\"></span>unts </td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y37f1 w515 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xe71 y37f1 w516 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">4<span class=\"_ _6\"></span>,220<span class=\"_ _351\"> </span></div></td><td class=\"c n xe72 y37f1 w111 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,55<span class=\"_ _f\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe73 y37f1 w39 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe74 y37f1 w517 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">3<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xe75 y37f1 w50b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37f2 ff3 fs9 fc2 sc0 lsb4 ws74\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad hf y37f3 ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal borrowings excluding amounts<span class=\"_ _6\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y35e9 w69 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">4,420<span class=\"_ _351\"> </span></div></td><td class=\"c n xe76 y35e9 w197 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17b ws1b1\">3<span class=\"_ _6\"></span>,9<span class=\"_ _f\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe77 y35e9 w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4<span class=\"_ _6\"></span>,396<span class=\"_ _351\"> </span></div></td><td class=\"c n xe78 y35e9 w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xe79 y35e9 w466 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7a y35e9 w518 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,70<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37f4 ff3 fs9 fc2 sc0 lsb4 ws74\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs27e\">1. <span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>on-Ster<span class=\"_ _6\"></span>lin<span class=\"_ _6\"></span>g com<span class=\"_ _6\"></span>mer<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l pap<span class=\"_ _6\"></span>er is i<span class=\"_ _6\"></span>mme<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>tel<span class=\"_ _6\"></span>y sw<span class=\"_ _6\"></span>app<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>to Ster<span class=\"_ _6\"></span>ling. Th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st r<span class=\"_ _6\"></span>ate i<span class=\"_ _6\"></span>s fixed a<span class=\"_ _6\"></span>t the t<span class=\"_ _6\"></span>ime o<span class=\"_ _6\"></span>f the i<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e dur<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on (<span class=\"_ _2\"></span>1 to 3 mo<span class=\"_ _6\"></span>nths) and tr<span class=\"_ _6\"></span>ack<span class=\"_ _6\"></span>s SON<span class=\"_ _6\"></span>IA </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 lsed wsf4 gs27f\">sw<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span> ra<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div>RECONCILIA<span class=\"_ _10\"></span>TION<span class=\"_ _2\"></span> OF THE<span class=\"_ _10\"></span> MOVEMENT<span class=\"_ _2\"></span> IN BORR<span class=\"_ _2\"></span>OWING<span class=\"_ _2\"></span>S<span class=\"_ _351\"> </span><table class=\"s w519 hd1\" id=\"_2febe4fc-7031-4356-adcf-29cd5124621d\"><tr><td></td><td class=\"t m0 x29e h12 y37f5 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y37f5 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y37f6 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y37f6 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y37f8 w51a hd2\"><div class=\"t m0 x231 hf y37f7 ff2 fs9 fc2 sc0 ls29 ws7\">At the beg<span class=\"_ _6\"></span>inning of th<span class=\"_ _6\"></span>e year<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7b y37f8 w51b hd2\"><div class=\"t m0 x231 hf y37f7 ff3 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7c y37f8 w134 hd2\"><div class=\"t m0 x231 hf y37f7 ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37f9 w51c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net proceeds from E<span class=\"_ _10\"></span>CP issuance<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7d y37f9 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">69<span class=\"_ _351\"> </span></div></td><td class=\"c n x352 y37f9 w2e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">378<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37fa w51d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net proceeds from bank<span class=\"_ _2\"></span> debt<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7e y37fa w51e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">53<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n x870 y37fa w84 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">33<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37fb ff2 fs9 fc2 sc0 ls49 ws34\">Repayment of ban<span class=\"_ _2\"></span>k debt<span class=\"_ _351\"> </span></td><td class=\"t m0 x657 hf y37fc ff3 fs9 fc2 sc0 ls46 ws41\">(475<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y37fb ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348b w51f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Net fac<span class=\"_ _6\"></span>ilities ac<span class=\"_ _6\"></span>quired<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7f y348b w4f6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe80 y348b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w520 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Repayment<span class=\"_ _2\"></span> of MTNs<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf5 y35b5 w141 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">(87<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe81 y35b5 w521 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws44\">(4<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>7<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37fd ff2 fs9 fc2 sc0 ls2c ws7\">Issue of MTNs (net o<span class=\"_ _2\"></span>f finance fees)<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e hf y37fe ff3 fs9 fc2 sc0 ls71 ws6e\">346<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f hf y37fd ff2 fs9 fc2 sc0 ls45 ws40\">297<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y37ff ff2 fs9 fc2 sc0 ls2c ws7\">For<span class=\"_ _10\"></span>eign exchange movement on non-S<span class=\"_ _10\"></span>terling borrowings<span class=\"_ _351\"> </span></td><td class=\"t m0 xe82 hf y3800 ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td><td class=\"t m0 xe83 hf y37ff ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3801 ff2 fs9 fc2 sc0 ls2c ws7\">Movement in amoun<span class=\"_ _2\"></span>ts payable under head leases<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3802 ff3 fs9 fc2 sc0 ls51 ws4b\">81<span class=\"_ _351\"> </span></td><td class=\"t m0 xe84 hf y3801 ff2 fs9 fc2 sc0 lsa0 wsa3\">(3<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3803 ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch </td><td class=\"t m0 x2e6 hf y3804 ff3 fs9 fc2 sc0 ls47 ws42\">4,5<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y3803 ff2 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></td></tr></table>RECONCILIA<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> MOVEMENTS IN<span class=\"_ _10\"></span> LIABILITIES ARISING F<span class=\"_ _10\"></span>ROM FINANCING<span class=\"_ _10\"></span> ACTIVITIES<span class=\"_ _351\"> </span><table class=\"s w486 hd3\" id=\"_5c1cec29-3de3-4e4d-94a3-42c22124804a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y3805 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f6 h12 y3806 ff3 fsd fc2 sc0 ls130 wsc6\">At th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td><td></td><td class=\"t m0 xe85 h12 y3807 ff3 fsd fc2 sc0 ls42 ws3d\">Non-cash<span class=\"_ _2\"></span> changes<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe86 h12 y3808 ff3 fsd fc2 sc0 ls90 wsdd\">beginning </td><td></td><td class=\"t m0 xe87 h12 y3808 ff3 fsd fc2 sc0 lsc ws7\">Foreign </td><td class=\"t m0 x2a0 h12 y3808 ff3 fsd fc2 sc0 ls42 ws84\">Other </td><td></td><td class=\"t m0 x8df h12 y3808 ff3 fsd fc2 sc0 ls42 ws3d\">At<span class=\"_ _10\"></span> the end <span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8a h12 y3809 ff3 fsd fc2 sc0 lsc ws86\">of the </td><td></td><td class=\"t m0 xb88 h12 y3809 ff3 fsd fc2 sc0 ls42 ws84\">excha<span class=\"_ _2\"></span>nge </td><td class=\"t m0 xe88 h12 y3809 ff3 fsd fc2 sc0 ls42 ws3d\">changes i<span class=\"_ _2\"></span>n </td><td class=\"t m0 x657 h12 y3809 ff3 fsd fc2 sc0 ls42 ws84\">Other </td><td class=\"t m0 xb90 h12 y3809 ff3 fsd fc2 sc0 lsc ws86\">of the </td></tr><tr><td></td><td class=\"t m0 x9c2 h12 y380a ff3 fsd fc2 sc0 ls83 ws80\">year<span class=\"_ _351\"> </span></td><td class=\"t m0 xe89 h12 y380a ff3 fsd fc2 sc0 lsc wsca\">Cash flows<span class=\"_ _351\"> </span></td><td class=\"t m0 x4f5 h12 y380a ff3 fsd fc2 sc0 lsab ws171\">mov<span class=\"_ _2\"></span>ements<span class=\"_ _351\"> </span></td><td class=\"t m0 x9c0 h12 y380a ff3 fsd fc2 sc0 ls90 ws93\">fair values<span class=\"_ _351\"> </span></td><td class=\"t m0 x7ce h12 y380a ff3 fsd fc2 sc0 ls42 ws84\">changes<span class=\"_ _351\"> </span></td><td class=\"t m0 xe8a h12 y380a ff3 fsd fc2 sc0 ls83 ws80\">year<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y380c w9d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8b y380c w522 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8c y380c w220 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">4<span class=\"_ _6\"></span>01<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c1 y380c w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8d y380c w2b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8e y380c w115 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">381<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8f y380c w523 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y380d w524 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xe90 y380d w525 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(25)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe91 y380d w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe92 y380d w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xe93 y380d w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y380d w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf3 y380d w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xe94 y380e w526 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xe95 y380e w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">395<span class=\"_ _351\"> </span></div></td><td class=\"c n xe96 y380e w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n xe97 y380e w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n xe98 y380e w3e8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">3<span class=\"_ _6\"></span>82<span class=\"_ _351\"> </span></div></td><td class=\"c n xe99 y380e wd8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,55<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y380f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35ca w9d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8b y35ca w527 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9a y35ca w26e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">28<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9b y35ca w528 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x799 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9c y35ca w2b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(<span class=\"_ _6\"></span>30)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9d y35ca w50b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w524 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xe90 y3626 w525 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9e y3626 w11b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf6 y3626 w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9f y3626 w25 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xea0 y3626 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xea1 y3626 w2b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(<span class=\"_ _6\"></span>25)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xe94 y348f w527 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xea2 y348f we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xea3 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xea4 y348f w25 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xea5 y348f w13d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(30)<span class=\"_ _351\"> </span></div></td><td class=\"c n xea6 y348f w529 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,75<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr></table>The MTNs are s<span class=\"_ _6\"></span>ecure<span class=\"_ _6\"></span>d on the fi<span class=\"_ _6\"></span>xed and flo<span class=\"_ _6\"></span>ating p<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>l of ass<span class=\"_ _6\"></span>ets o<span class=\"_ _6\"></span>f the Se<span class=\"_ _6\"></span>curi<span class=\"_ _6\"></span>ty G<span class=\"_ _6\"></span>roup. The Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y Gr<span class=\"_ _6\"></span>oup inclu<span class=\"_ _6\"></span>des w<span class=\"_ _6\"></span>holl<span class=\"_ _6\"></span>y owne<span class=\"_ _6\"></span>d inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span> prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, develo<span class=\"_ _6\"></span>pmen<span class=\"_ _6\"></span>t prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s and a numb<span class=\"_ _6\"></span>er of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in oth<span class=\"_ _6\"></span>er as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, in total value<span class=\"_ _6\"></span>d at <span class=\"ff3 ls39 ws6c\">\u00a310bn<span class=\"_ _10\"></span> <span class=\"ff2 ls2c ws7\">at 31 March 2025 (2024: </span></span>\u00a39<span class=\"_ _1\"></span>.2bn<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The s<span class=\"_ _6\"></span>ecure<span class=\"_ _6\"></span>d deb<span class=\"_ _6\"></span>t str<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>ture ha<span class=\"_ _6\"></span>s a tiere<span class=\"_ _6\"></span>d ope<span class=\"_ _6\"></span>rating c<span class=\"_ _6\"></span>ovenant re<span class=\"_ _6\"></span>gime w<span class=\"_ _6\"></span>hich gi<span class=\"_ _6\"></span>ves the G<span class=\"_ _6\"></span>roup subs<span class=\"_ _6\"></span>tantial fl<span class=\"_ _6\"></span>exibili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y when th<span class=\"_ _6\"></span>e L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V and<span class=\"_ _6\"></span> intere<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>over in the S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y Group ar<span class=\"_ _6\"></span>e les<span class=\"_ _6\"></span>s than 65% and more tha<span class=\"_ _6\"></span>n 1<span class=\"_ _10\"></span>.45x r<span class=\"_ _6\"></span>espe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive<span class=\"_ _6\"></span>ly<span class=\"_ _10\"></span>. If thes<span class=\"_ _6\"></span>e limit<span class=\"_ _6\"></span>s are excee<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d, the oper<span class=\"_ _6\"></span>ating e<span class=\"_ _6\"></span>nvironm<span class=\"_ _6\"></span>ent be<span class=\"_ _6\"></span>come<span class=\"_ _6\"></span>s more r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>tive w<span class=\"_ _6\"></span>ith pr<span class=\"_ _6\"></span>ovisio<span class=\"_ _6\"></span>ns to enco<span class=\"_ _6\"></span>urage a r<span class=\"_ _6\"></span>educ<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on in ge<span class=\"_ _6\"></span>aring. The inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate of e<span class=\"_ _6\"></span>ach MTN is fixe<span class=\"_ _6\"></span>d until the ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>,<span class=\"_ _6\"></span> bein<span class=\"_ _6\"></span>g tw<span class=\"_ _6\"></span>o years b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e the le<span class=\"_ _6\"></span>gal ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y da<span class=\"_ _6\"></span>te of the MTN. The inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate for th<span class=\"_ _6\"></span>e las<span class=\"_ _6\"></span>t t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s may e<span class=\"_ _6\"></span>ither b<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ome flo<span class=\"_ _6\"></span>ating o<span class=\"_ _6\"></span>n a SONIA ba<span class=\"_ _6\"></span>sis plus an in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>sed m<span class=\"_ _6\"></span>argin (<span class=\"_ _10\"></span>r<span class=\"_ _6\"></span>elati<span class=\"_ _6\"></span>ve to that a<span class=\"_ _6\"></span>t the time o<span class=\"_ _6\"></span>f issue)<span class=\"_ _1\"></span>, or s<span class=\"_ _6\"></span>ubjec<span class=\"_ _6\"></span>t to a fixe<span class=\"_ _6\"></span>d coup<span class=\"_ _6\"></span>on uplif<span class=\"_ _6\"></span>t, de<span class=\"_ _6\"></span>pen<span class=\"_ _6\"></span>ding on th<span class=\"_ _6\"></span>e terms an<span class=\"_ _6\"></span>d condi<span class=\"_ _6\"></span>tions o<span class=\"_ _6\"></span>f the speci<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span> notes<span class=\"_ _10\"></span>. The effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the co<span class=\"_ _6\"></span>upon p<span class=\"_ _6\"></span>aid and in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>es the am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tisa<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f issue c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts and di<span class=\"_ _6\"></span>scoun<span class=\"_ _6\"></span>t to rede<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>n value. The MTNs are lis<span class=\"_ _6\"></span>ted o<span class=\"_ _6\"></span>n the Irish Stoc<span class=\"_ _6\"></span>k Exc<span class=\"_ _6\"></span>hange an<span class=\"_ _6\"></span>d their fair va<span class=\"_ _6\"></span>lues are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the<span class=\"_ _6\"></span>ir resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve market pri<span class=\"_ _6\"></span>ces. At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 2025, the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s com<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ted fa<span class=\"_ _6\"></span>cilitie<span class=\"_ _6\"></span>s totalle<span class=\"_ _6\"></span>d <span class=\"ff3 ls14b ws174\">\u00a3<span class=\"_ _6\"></span>2,590<span class=\"_ _6\"></span>m</span> (2024: \u00a32,<span class=\"_ _1\"></span>907<span class=\"_ _10\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls3e ws92 gs290\">SYNDICA<span class=\"_ _10\"></span>TED AND<span class=\"_ _10\"></span> BIL<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>AL BANK<span class=\"_ _10\"></span> DEBT<span class=\"_ _351\"> </span></div><div class=\"gs291\"><table class=\"s w52a hd4\" id=\"_299117dd-4384-4227-aac5-dd2eb7f468ba\"><tr><td></td><td></td><td></td><td class=\"c n xea7 y3810 w52b h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsc ws7\">Authorised<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xea8 y3810 w52c h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws83\">Drawn<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xea9 y3810 w52d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws83\">Undrawn<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xdb8 h12 y3811 ff3 fsd fc2 sc0 ls81 ws7\">Matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y as at <span class=\"lsc\"> </span></td><td class=\"t m0 xeaa h12 y3812 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 xd38 h12 y3812 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x885 h12 y3812 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y3812 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y3812 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3812 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xdb8 h12 y3813 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y3814 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3814 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3814 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3814 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3814 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3814 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35ca w52e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Syndicat<span class=\"_ _2\"></span>ed debt<span class=\"_ _351\"> </span></div></td><td class=\"c n xeab y35ca w52f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">2026-29<span class=\"_ _351\"> </span></div></td><td class=\"c n xeac y35ca w530 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd6 wse3\">2,490<span class=\"_ _351\"> </span></div></td><td class=\"c n xead y35ca w9c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,6<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xeae y35ca w15a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">7<span class=\"_ _6\"></span>78<span class=\"_ _351\"> </span></div></td><td class=\"c n xeaf y35ca w3e8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">41<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb0 y35ca w531 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,71<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb1 y35ca w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>267<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w532 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bilateral<span class=\"_ _2\"></span> debt<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb2 y3626 w533 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">2026<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb3 y3626 w534 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb4 y3626 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">225<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb5 y3626 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb6 y3626 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb7 y3626 w80 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">100<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb8 y3626 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">225<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xeb9 y348f w1e2 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">2,5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xeba y348f wfa h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">2<span class=\"_ _6\"></span>,9<span class=\"_ _5\"></span>0<span class=\"_ _f\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n xebb y348f w15a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">7<span class=\"_ _6\"></span>78<span class=\"_ _351\"> </span></div></td><td class=\"c n xebc y348f w125 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">415<span class=\"_ _351\"> </span></div></td><td class=\"c n xebd y348f w535 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">1<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xebe y348f w536 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">2,49<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs292\">The majo<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s syn<span class=\"_ _6\"></span>dicate<span class=\"_ _6\"></span>d and bil<span class=\"_ _6\"></span>ateral f<span class=\"_ _6\"></span>aciliti<span class=\"_ _6\"></span>es are se<span class=\"_ _6\"></span>cure<span class=\"_ _6\"></span>d on the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts of th<span class=\"_ _6\"></span>e Sec<span class=\"_ _6\"></span>urit<span class=\"_ _6\"></span>y Gro<span class=\"_ _6\"></span>up, with the exce<span class=\"_ _6\"></span>ption o<span class=\"_ _6\"></span>f facili<span class=\"_ _6\"></span>ties<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs293\">sec<span class=\"_ _6\"></span>ured on th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>t Liver<span class=\"_ _6\"></span>poo<span class=\"_ _6\"></span>l ONE of w<span class=\"_ _6\"></span>hich <span class=\"ff3 ls61 ws13f\">\u00a3<span class=\"_ _6\"></span>240<span class=\"_ _6\"></span>m</span> was dra<span class=\"_ _6\"></span>wn a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, and Me<span class=\"_ _6\"></span>diaC<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y of whi<span class=\"_ _6\"></span>ch <span class=\"ff3 lsba wsc2\">\u00a3nil</span> was dra<span class=\"_ _6\"></span>wn at 31 March 2025<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs294\">(2024: \u00a3292m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs295\">Durin<span class=\"_ _6\"></span>g the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, the am<span class=\"_ _6\"></span>ounts d<span class=\"_ _6\"></span>rawn un<span class=\"_ _6\"></span>der th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _10\"></span>s f<span class=\"_ _6\"></span>acilit<span class=\"_ _6\"></span>ies inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>ed by <span class=\"ff3 ls9b ws18c\">\u00a3<span class=\"_ _6\"></span>363m</span>. The M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y bank f<span class=\"_ _6\"></span>acilit<span class=\"_ _6\"></span>y wa<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs296\">succe<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>fully r<span class=\"_ _6\"></span>efinance<span class=\"_ _6\"></span>d on 13 June 2024 to \u00a3<span class=\"_ _10\"></span>195m and sub<span class=\"_ _6\"></span>sequ<span class=\"_ _6\"></span>ently f<span class=\"_ _6\"></span>ully rep<span class=\"_ _6\"></span>aid and c<span class=\"_ _6\"></span>lose<span class=\"_ _6\"></span>d on 6 Novem<span class=\"_ _6\"></span>ber 2024 (2024: \u00a3292m drawn)<span class=\"_ _1\"></span>. Also du<span class=\"_ _6\"></span>ring<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs297\">the year<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Liver<span class=\"_ _6\"></span>poo<span class=\"_ _6\"></span>l ONE sho<span class=\"_ _6\"></span>pping c<span class=\"_ _6\"></span>entre was a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d with a f<span class=\"_ _6\"></span>ully dra<span class=\"_ _6\"></span>wn \u00a3<span class=\"_ _6\"></span>300m s<span class=\"_ _6\"></span>ecure<span class=\"_ _6\"></span>d bank f<span class=\"_ _6\"></span>acilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. O<span class=\"_ _6\"></span>n 27 Januar<span class=\"_ _6\"></span>y 2025, \u00a360m of this<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs298\">facili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y was rep<span class=\"_ _6\"></span>aid.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs299\">The term<span class=\"_ _6\"></span>s of the S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y Group f<span class=\"_ _6\"></span>unding ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s requi<span class=\"_ _6\"></span>re undra<span class=\"_ _6\"></span>wn facil<span class=\"_ _6\"></span>ities to b<span class=\"_ _6\"></span>e res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ved w<span class=\"_ _6\"></span>here s<span class=\"_ _6\"></span>ynd<span class=\"_ _6\"></span>icate<span class=\"_ _6\"></span>d and bil<span class=\"_ _6\"></span>ateral fa<span class=\"_ _6\"></span>ciliti<span class=\"_ _6\"></span>es ma<span class=\"_ _6\"></span>ture </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs29a\">withi<span class=\"_ _6\"></span>n one year<span class=\"_ _10\"></span>, o<span class=\"_ _6\"></span>r whe<span class=\"_ _6\"></span>n comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r is issu<span class=\"_ _6\"></span>ed. Comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r in issu<span class=\"_ _6\"></span>ance at 31 March 2025 was <span class=\"ff3 ls9a ws9d\">\u00a3<span class=\"_ _6\"></span>75<span class=\"_ _6\"></span>0m<span class=\"_ _6\"></span> </span>(202<span class=\"_ _10\"></span>4: \u00a3681m<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span>. Th<span class=\"_ _6\"></span>e total amo<span class=\"_ _6\"></span>unt </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs29b\">of cash a<span class=\"_ _6\"></span>nd avail<span class=\"_ _6\"></span>able und<span class=\"_ _6\"></span>rawn fa<span class=\"_ _6\"></span>ciliti<span class=\"_ _6\"></span>es, ne<span class=\"_ _6\"></span>t of comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, at 31 March 2025 was <span class=\"ff3 ls18a ws1c0\">\u00a3<span class=\"_ _f\"></span>1<span class=\"_ _6\"></span>,1<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>1<span class=\"_ _f\"></span>m<span class=\"_ _f\"></span> </span><span class=\"ls53 ws28\">(2<span class=\"_ _6\"></span>024:<span class=\"_ _6\"></span> \u00a31,889<span class=\"_ _6\"></span>m)<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span> </span></div>26\u2009\u203a\u2009<span class=\"ls31 ws20\">DERIV<span class=\"_ _10\"></span>A<span class=\"_ _10\"></span>TIVE<span class=\"_ _2\"></span> FINANCIAL<span class=\"_ _2\"></span> INSTR<span class=\"_ _2\"></span>UMENTS </span>A<span class=\"_ _351\"> </span>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup use<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>st-rate an<span class=\"_ _6\"></span>d foreig<span class=\"_ _6\"></span>n exchang<span class=\"_ _6\"></span>e swaps an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>s to manag<span class=\"_ _6\"></span>e its m<span class=\"_ _6\"></span>arket ris<span class=\"_ _6\"></span>k. In accord<span class=\"_ _6\"></span>ance wi<span class=\"_ _6\"></span>th it<span class=\"_ _6\"></span>s treasu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y poli<span class=\"_ _6\"></span>cy<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Group<span class=\"_ _6\"></span> does not hold or issue<span class=\"_ _2\"></span> derivatives f<span class=\"_ _2\"></span>or tradi<span class=\"_ _2\"></span>ng purposes<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>All de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised o<span class=\"_ _6\"></span>n the ba<span class=\"_ _6\"></span>lance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t at fair valu<span class=\"_ _6\"></span>e. The fair value of in<span class=\"_ _6\"></span>teres<span class=\"_ _6\"></span>t-rate and fo<span class=\"_ _6\"></span>reign exch<span class=\"_ _6\"></span>ange s<span class=\"_ _6\"></span>waps is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on counterparty or market quot<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> Those quotes a<span class=\"_ _2\"></span>re tested for r<span class=\"_ _2\"></span>easonableness by discou<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span> estimated future cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span> based on the t<span class=\"_ _2\"></span>erms and ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y of e<span class=\"_ _6\"></span>ach co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t and u<span class=\"_ _6\"></span>sing mar<span class=\"_ _6\"></span>ket rates f<span class=\"_ _6\"></span>or simila<span class=\"_ _6\"></span>r ins<span class=\"_ _6\"></span>trumen<span class=\"_ _6\"></span>ts at th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>asurem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te. The gain or los<span class=\"_ _6\"></span>s on de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are<span class=\"_ _6\"></span> recognised immediately<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> income statement<span class=\"_ _2\"></span>, within<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense.<span class=\"_ _351\"> </span>CARRYING<span class=\"_ _10\"></span> VALUE<span class=\"_ _10\"></span> OF DERIV<span class=\"_ _2\"></span>A<span class=\"_ _10\"></span>TIVE FINANCIAL<span class=\"_ _10\"></span> INSTRUMENTS<span class=\"_ _351\"> </span><table class=\"s w546 hdb\" id=\"_33e93cfc-e90f-41d5-a6c0-0d58d92bfc27\"><tr><td></td><td class=\"t m0 x44e h12 y3853 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3853 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3854 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3854 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348c w547 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Current asset<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y348c w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y348c w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3855 w479 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y3855 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xef5 y3855 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w548 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Current liabili<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xef6 y35ba waa h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xef7 y35ba w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3856 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> liabilities<span class=\"_ _351\"> </span></td><td class=\"c n xef8 y348e w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xef9 y348e w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xef8 y348f w1b7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xefa y348f w1ea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr></table>NO<span class=\"_ _6\"></span>TIO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>AL A<span class=\"_ _6\"></span>MO<span class=\"_ _6\"></span>UN<span class=\"_ _6\"></span>T AT THE E<span class=\"_ _6\"></span>FFEC<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>IV<span class=\"_ _6\"></span>E DA<span class=\"_ _2\"></span>TE<span class=\"_ _351\"> </span><table class=\"s w540 hda\" id=\"_c1e34246-aa45-4efb-b7b0-fd9e725a04a8\"><tr><td></td><td class=\"t m0 x44e h12 y3850 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3850 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3851 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3851 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w541 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba ws123\">Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate swaps</div><div class=\"t m0 xeef h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xef0 y35ba w542 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">1<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xef1 y35ba w542 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">1,4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3852 ff2 fs9 fc2 sc0 ls2c ws7\">For<span class=\"_ _10\"></span>eign exchange swaps<span class=\"_ _351\"> </span></td><td class=\"c n xef2 y348e w543 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">486<span class=\"_ _351\"> </span></div></td><td class=\"c n xef3 y348e w224 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">664<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xef0 y348f w544 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">2,1<span class=\"_ _6\"></span>31<span class=\"_ _351\"> </span></div></td><td class=\"c n xef4 y348f w545 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8e ws8d\">2,1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr></table>1. <span class=\"_ _6\"></span>At 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>5, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>ard s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng pa<span class=\"_ _6\"></span>y-fixed a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ive-fl<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ting r<span class=\"_ _6\"></span>ate in<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate s<span class=\"_ _6\"></span>wap<span class=\"_ _6\"></span>s wi<span class=\"_ _6\"></span>th the n<span class=\"_ _6\"></span>oti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al of <span class=\"ff3 ls6 wse\">\u00a3500m </span>(20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4: accre<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve no<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>nal of u<span class=\"_ _6\"></span>p to \u00a31,<span class=\"_ _10\"></span>17<span class=\"_ _2\"></span>0m) which a<span class=\"_ _6\"></span>re in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>ded i<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>oti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s abo<span class=\"_ _6\"></span>ve.<span class=\"_ _351\"> </span>27\u2009\u203a\u2009<span class=\"ls31 ws20\">FINANCIAL<span class=\"_ _10\"></span> R<span class=\"_ _6\"></span>ISK MANA<span class=\"_ _10\"></span>GEMENT </span>INTRODUC<span class=\"_ _6\"></span>TIO<span class=\"_ _6\"></span>N<span class=\"_ _351\"> </span>A review o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s obje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tives, p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>roce<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s for man<span class=\"_ _6\"></span>aging an<span class=\"_ _6\"></span>d moni<span class=\"_ _6\"></span>toring ri<span class=\"_ _6\"></span>sk is se<span class=\"_ _6\"></span>t out in \u2019Man<span class=\"_ _6\"></span>aging ri<span class=\"_ _6\"></span>sk\u2019 a<span class=\"_ _6\"></span>nd \u2019Our princ<span class=\"_ _6\"></span>ipal ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span> and uncertainti<span class=\"_ _2\"></span>es\u2019 (<span class=\"_ _2\"></span>pages 38-45)<span class=\"_ _1\"></span>. This not<span class=\"_ _2\"></span>e provides fu<span class=\"_ _10\"></span>r<span class=\"_ _6\"></span>ther detail on fi<span class=\"_ _10\"></span>nancial risk management<span class=\"_ _2\"></span> and incl<span class=\"_ _2\"></span>udes quantit<span class=\"_ _2\"></span>ative i<span class=\"_ _2\"></span>nformation<span class=\"_ _2\"></span> on specific financial r<span class=\"_ _2\"></span>isks.<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to a variet<span class=\"_ _6\"></span>y o<span class=\"_ _6\"></span>f financial r<span class=\"_ _6\"></span>isks: market ri<span class=\"_ _6\"></span>sks (prin<span class=\"_ _6\"></span>cipall<span class=\"_ _6\"></span>y intere<span class=\"_ _6\"></span>st r<span class=\"_ _6\"></span>ate risk)<span class=\"_ _10\"></span>, cre<span class=\"_ _6\"></span>dit ris<span class=\"_ _6\"></span>k and liquid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk. The G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ove<span class=\"_ _6\"></span>rall risk management<span class=\"_ _2\"></span> strategy seeks to mi<span class=\"_ _2\"></span>nimise t<span class=\"_ _2\"></span>he potentia<span class=\"_ _2\"></span>l adverse effects of these on t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s financia<span class=\"_ _10\"></span>l per<span class=\"_ _6\"></span>formance and i<span class=\"_ _2\"></span>ncludes the use of der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial i<span class=\"_ _6\"></span>nstr<span class=\"_ _6\"></span>umen<span class=\"_ _6\"></span>ts to he<span class=\"_ _6\"></span>dge ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tain risk ex<span class=\"_ _6\"></span>posu<span class=\"_ _6\"></span>res.<span class=\"_ _351\"> </span>Finan<span class=\"_ _6\"></span>cial risk m<span class=\"_ _6\"></span>anag<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t is carri<span class=\"_ _6\"></span>ed ou<span class=\"_ _6\"></span>t by the Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s trea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>y func<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on unde<span class=\"_ _6\"></span>r poli<span class=\"_ _6\"></span>cies ap<span class=\"_ _6\"></span>proved by th<span class=\"_ _6\"></span>e Bo<span class=\"_ _6\"></span>ard of Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s, except w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e relevan<span class=\"_ _6\"></span>t arrange<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s have b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n put in pl<span class=\"_ _6\"></span>ace by an in<span class=\"_ _6\"></span>divid<span class=\"_ _6\"></span>ual subsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>y or a<span class=\"_ _6\"></span>t a joint ven<span class=\"_ _6\"></span>ture level p<span class=\"_ _6\"></span>rior to ac<span class=\"_ _6\"></span>quisiti<span class=\"_ _6\"></span>on.<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>es wh<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r it inte<span class=\"_ _6\"></span>nds to hol<span class=\"_ _6\"></span>d its fin<span class=\"_ _6\"></span>ancial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts to co<span class=\"_ _6\"></span>llec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e contra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tual cas<span class=\"_ _6\"></span>h flows, or wh<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r it inten<span class=\"_ _6\"></span>ds to sell th<span class=\"_ _6\"></span>em be<span class=\"_ _6\"></span>fore<span class=\"_ _6\"></span> maturity and classifi<span class=\"_ _2\"></span>es its financia<span class=\"_ _2\"></span>l instruments int<span class=\"_ _10\"></span>o the appropriate<span class=\"_ _2\"></span> categories.<span class=\"_ _10\"></span> The following ta<span class=\"_ _2\"></span>ble summa<span class=\"_ _2\"></span>rises the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s financial assets and liabili<span class=\"_ _6\"></span>ties into th<span class=\"_ _6\"></span>e cate<span class=\"_ _6\"></span>gorie<span class=\"_ _6\"></span>s req<span class=\"_ _6\"></span>uired by IFRS 7 F<span class=\"_ _6\"></span>inancia<span class=\"_ _6\"></span>l Instr<span class=\"_ _6\"></span>umen<span class=\"_ _6\"></span>ts: Disclo<span class=\"_ _6\"></span>sures:<span class=\"_ _351\"> </span><table class=\"s w549 hdc\" id=\"_020ceb33-77fa-41d1-842a-1a9f1e7045a2\"><tr><td></td><td></td><td class=\"c n x2be y3857 w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y3857 w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y3858 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y3858 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y3858 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3858 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3859 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3859 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3859 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3859 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3625 w54a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Financial<span class=\"_ _2\"></span> assets at amortised cos<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xefb y3625 w227 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">551<span class=\"_ _351\"> </span></div></td><td class=\"c n xefc y3625 w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">455<span class=\"_ _351\"> </span></div></td><td class=\"c n xefd y3625 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x53c y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w8e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b7 y35c9 w8f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x434 hf y385a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></td><td class=\"t m0 xe82 hf y385b ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></td><td class=\"t m0 xefe hf y385a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35ca w54b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Financi<span class=\"_ _6\"></span>al liabilities a<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xeff y35ca w54c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">(5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _f\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf00 y35ca w54d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">(4<span class=\"_ _2\"></span>,003)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf01 y35ca wa4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(1<span class=\"_ _f\"></span>,75<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)</div></td><td class=\"t m0 xf02 hf y385c ff2 fs9 fc2 sc0 ls26 ws22\">(2,820)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3626 w54e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Financial<span class=\"_ _2\"></span> instruments at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue throug<span class=\"_ _2\"></span>h profit<span class=\"_ _2\"></span> or loss<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f5 y3626 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf03 y3626 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xf04 y3626 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf05 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xf06 y348f w54f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf07 y348f w550 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws54\">(3<span class=\"_ _10\"></span>,438<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf08 y348f w551 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">(1<span class=\"_ _f\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _f\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf09 y348f w552 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(<span class=\"_ _6\"></span>2,81<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr></table><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs321\">The fair val<span class=\"_ _6\"></span>ue of the o<span class=\"_ _6\"></span>ther inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>s calcul<span class=\"_ _6\"></span>ated by re<span class=\"_ _6\"></span>fere<span class=\"_ _6\"></span>nce to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying en<span class=\"_ _6\"></span>tit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The valua<span class=\"_ _6\"></span>tion is n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>ased o<span class=\"_ _6\"></span>n </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs322\">obse<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vable m<span class=\"_ _6\"></span>arket da<span class=\"_ _6\"></span>ta and there<span class=\"_ _6\"></span>fore th<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r invest<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed to fall w<span class=\"_ _6\"></span>ithin Level 3.<span class=\"_ _351\"> </span></div><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs352\">33\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER CU<span class=\"_ _6\"></span>RR<span class=\"_ _6\"></span>ENT LI<span class=\"_ _6\"></span>ABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _351\"> </span></span></div><div class=\"gs353\"><table class=\"s w5ae he7\" id=\"_a95d5365-14d8-4711-8f67-bb44f7107c3b\"><tr><td></td><td class=\"t m0 x44e h12 y38ac ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38ac ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38ad ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38ad ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w5af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1009 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x100a y351c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38ae ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other current liabilit<span class=\"_ _10\"></span>ie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38af ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y38ae ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr></table></div><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs355\">34\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER N<span class=\"_ _6\"></span>ON-<span class=\"_ _6\"></span>CUR<span class=\"_ _6\"></span>RE<span class=\"_ _6\"></span>NT LIAB<span class=\"_ _6\"></span>ILITIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></span></div><div class=\"gs14e\"><table class=\"s w5b0 hda\" id=\"_0d8d5e77-ebbd-496d-9661-ed2a0fa969c1\"><tr><td></td><td class=\"t m0 x44e h12 y38b0 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38b0 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38b1 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38b1 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w5b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Net liabilities incurr<span class=\"_ _2\"></span>ed on behalf of <span class=\"_ _2\"></span>joint v<span class=\"_ _2\"></span>entures</div><div class=\"t m0 x100b h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div><div class=\"t m0 x100c hf y347a ff2 fs9 fc2 sc0 ls2c ws1cd\">(note 16)<span class=\"_ _351\"> </span></div></td><td class=\"c n x100d y35ba w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x100e y35ba w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38b2 ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b3 ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td><td class=\"t m0 xed2 hf y38b2 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38b4 ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other non-current liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b5 ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38b4 ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs356\">1. The Gro<span class=\"_ _6\"></span>up\u2019s share o<span class=\"_ _6\"></span>f acc<span class=\"_ _6\"></span>umul<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s of a j<span class=\"_ _6\"></span>oint ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>re inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>re re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gnis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s net l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>ies (se<span class=\"_ _6\"></span>e not<span class=\"_ _6\"></span>e 16<span class=\"_ _10\"></span>) wh<span class=\"_ _6\"></span>ere t<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e is an o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on to p<span class=\"_ _6\"></span>rov<span class=\"_ _6\"></span>ide f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span>se l<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ses.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "23\u2009\u203a\u2009<span class=\"ls68 ws61\">BORROWINGS<span class=\"_ _351\"> </span></span>A<span class=\"_ _351\"> </span>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than bank ove<span class=\"_ _6\"></span>rdraf<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed initi<span class=\"_ _6\"></span>ally at fa<span class=\"_ _6\"></span>ir value le<span class=\"_ _6\"></span>ss at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utabl<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s. Subsequ<span class=\"_ _6\"></span>ent to initi<span class=\"_ _6\"></span>al rec<span class=\"_ _6\"></span>ogniti<span class=\"_ _6\"></span>on, bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed co<span class=\"_ _6\"></span>st w<span class=\"_ _6\"></span>ith any differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the amo<span class=\"_ _6\"></span>unt initiall<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>e red<span class=\"_ _6\"></span>empti<span class=\"_ _6\"></span>on value b<span class=\"_ _6\"></span>eing re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span> in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod of th<span class=\"_ _6\"></span>e borr<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span>s, using the effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod.<span class=\"_ _351\"> </span>When d<span class=\"_ _6\"></span>ebt r<span class=\"_ _6\"></span>efinancin<span class=\"_ _6\"></span>g exercis<span class=\"_ _6\"></span>es are car<span class=\"_ _6\"></span>ried o<span class=\"_ _6\"></span>ut, exis<span class=\"_ _6\"></span>ting li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es will b<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as b<span class=\"_ _6\"></span>eing ex<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>guish<span class=\"_ _6\"></span>ed wh<span class=\"_ _6\"></span>en the n<span class=\"_ _6\"></span>ew liabili<span class=\"_ _6\"></span>ty i<span class=\"_ _6\"></span>s subs<span class=\"_ _6\"></span>tantially<span class=\"_ _6\"></span> differen<span class=\"_ _6\"></span>t from the ex<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ting liabi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. In makin<span class=\"_ _6\"></span>g this as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment, th<span class=\"_ _6\"></span>e Group w<span class=\"_ _6\"></span>ill con<span class=\"_ _6\"></span>sider th<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion as a w<span class=\"_ _6\"></span>hole, takin<span class=\"_ _6\"></span>g into acco<span class=\"_ _6\"></span>unt bo<span class=\"_ _6\"></span>th qualitat<span class=\"_ _2\"></span>ive and<span class=\"_ _2\"></span> quantit<span class=\"_ _2\"></span>ative char<span class=\"_ _2\"></span>acteris<span class=\"_ _6\"></span>tics.<span class=\"_ _351\"> </span><table class=\"s w4d0 hd0\" id=\"_4dd74d6d-2acc-4418-8cda-f857e5a5f042\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdad h12 y37ca ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td></td><td></td><td class=\"t m0 x29f h12 y37cb ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdae h12 y37cc ff3 fsd fc2 sc0 ls90 wsdd\">Nominal/ </td><td></td><td></td><td class=\"t m0 x2c1 h12 y37cc ff2 fsd fc2 sc0 ls90 wsdd\">Nominal/ </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x36f h12 y37cd ff3 fsd fc2 sc0 lsc ws7\">Effective <span class=\"_ _10\"></span> </td><td class=\"t m0 xdaf h12 y37cd ff3 fsd fc2 sc0 lsc ws7\">notional </td><td class=\"t m0 xdb0 h12 y37cd ff3 fsd fc2 sc0 lsac wsae\">Fai<span class=\"_ _6\"></span>r <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xdb1 h12 y37cd ff3 fsd fc2 sc0 lsc ws7\">Book </td><td class=\"t m0 xdb2 h12 y37cd ff2 fsd fc2 sc0 ls42 ws84\">notional </td><td class=\"t m0 x30e h12 y37cd ff2 fsd fc2 sc0 lsde ws16\">Fai<span class=\"_ _6\"></span>r <span class=\"lsc ws7\"> </span></td><td class=\"t m0 x36d h12 y37cd ff2 fsd fc2 sc0 lsc ws7\">Book </td></tr><tr><td></td><td></td><td class=\"t m0 xdb3 h12 y37ce ff3 fsd fc2 sc0 ls149 ws193\">Secured<span class=\"_ _10\"></span>/<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xdb4 h12 y37ce ff3 fsd fc2 sc0 ls187 wsb5\">Fixed/<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xdb5 h12 y37ce ff3 fsd fc2 sc0 lsaa wsdc\">inter<span class=\"_ _6\"></span>est ra<span class=\"_ _6\"></span>te<span class=\"_ _351\"> </span></td><td class=\"t m0 x8de h12 y37ce ff3 fsd fc2 sc0 lsc ws7\">value </td><td class=\"t m0 x9c6 h12 y37ce ff3 fsd fc2 sc0 ls83 ws80\">valu<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></td><td class=\"t m0 x9be h12 y37ce ff3 fsd fc2 sc0 ls83 ws80\">valu<span class=\"_ _6\"></span>e<span class=\"_ _351\"> </span></td><td class=\"t m0 xdb6 h12 y37ce ff2 fsd fc2 sc0 ls179 ws1a1\">value </td><td class=\"t m0 x2a1 h12 y37ce ff2 fsd fc2 sc0 ls179 ws1a1\">value<span class=\"_ _351\"> </span></td><td class=\"t m0 xb92 h12 y37ce ff2 fsd fc2 sc0 ls179 ws1a1\">value<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xdb7 h12 y37cf ff3 fsd fc2 sc0 ls85 ws83\">unsecured<span class=\"_ _351\"> </span></td><td class=\"t m0 xdb8 h12 y37cf ff3 fsd fc2 sc0 ls84 ws81\">floa<span class=\"_ _6\"></span>ting<span class=\"_ _351\"> </span></td><td class=\"t m0 x9c5 h12 y37cf ff3 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td class=\"t m0 x370 h12 y37cf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdb9 h12 y37cf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdba h12 y37cf ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdbb h12 y37cf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xdbc h12 y37cf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y37cf ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y37d0 ff3 fs9 fc2 sc0 ls3a ws7d\">Curren<span class=\"_ _6\"></span>t borr<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y37d1 ff3 fs9 fc2 sc0 ls8c ws56\">Comme<span class=\"_ _6\"></span>rcial paper<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37d2 w4d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Sterling<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdbd y37d2 w4d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">Unsecured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdbe y37d2 w4d3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floa<span class=\"_ _6\"></span>ting<span class=\"_ _351\"> </span></div></td><td class=\"c xdc0 y37d2 w4d4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">V<span class=\"_ _2\"></span>arious</div><div class=\"t m0 xdbf h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc1 y37d3 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc2 y37d3 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc3 y37d3 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc4 y37d3 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc5 y37d3 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc6 y37d3 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d4 w4d6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws3c\">Euro<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdc7 y37d4 w4d2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">Unsecured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc8 y37d4 w4d3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floatin<span class=\"_ _6\"></span>g<span class=\"_ _351\"> </span></div></td><td class=\"c xdca y37d4 w4d7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">V<span class=\"_ _10\"></span>arious</div><div class=\"t m0 xdc9 h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc1 y37d5 w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcb y37d5 w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcc y37d5 w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcd y37d5 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">518<span class=\"_ _351\"> </span></div></td><td class=\"c n xdce y37d5 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">518<span class=\"_ _351\"> </span></div></td><td class=\"c n xdcf y37d5 w33e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">51<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d6 w4d8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">US Do<span class=\"_ _6\"></span>llar<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdd0 y37d6 w4d9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">Unsecure<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd1 y37d6 w4da h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Flo<span class=\"_ _6\"></span>ating<span class=\"_ _351\"> </span></div></td><td class=\"c xdd3 y37d6 w4db h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">V<span class=\"_ _10\"></span>arious</div><div class=\"t m0 xdd2 h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc1 y37d6 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc2 y37d6 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xdc3 y37d6 w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd4 y37d6 w4dc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd5 y37d6 w2f9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd6 y37d6 w4dc h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d7 w4dd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Syndicat<span class=\"_ _2\"></span>ed and bi<span class=\"_ _2\"></span>lateral ban<span class=\"_ _2\"></span>k debt<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xdd7 y37d7 w4de h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd8 y37d7 w4df h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floating<span class=\"_ _351\"> </span></div></td><td class=\"c n xdd9 y37d7 w4e0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">SO<span class=\"_ _6\"></span>NIA + margin<span class=\"_ _351\"> </span></div></td><td class=\"c n xdda y37d7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xddb y37d7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xddc y37d7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xddd y37d7 w36 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">292<span class=\"_ _351\"> </span></div></td><td class=\"c n xdde y37d7 w36 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">292<span class=\"_ _351\"> </span></div></td><td class=\"c n xddf y37d7 w454 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d8 w4e1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal current borrowings<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xde0 y37d8 w4e2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xde1 y37d8 we4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">750<span class=\"_ _351\"> </span></div></td><td class=\"c n xde2 y37d8 w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xde3 y37d8 w124 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">97<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xde4 y37d8 w4e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">973<span class=\"_ _351\"> </span></div></td><td class=\"c n xde5 y37d8 w4e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">973<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37d9 w4e3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Amounts payable u<span class=\"_ _2\"></span>nder head leases<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xde6 y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xde7 y37d9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xde8 y37d9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xde9 y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xdea y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xdeb y37d9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37da ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal current borrowings including </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37db w4e4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">amounts<span class=\"_ _2\"></span> payable<span class=\"_ _10\"></span> under head leases<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdec y37db w4e5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n xded y37db we4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">752<span class=\"_ _351\"> </span></div></td><td class=\"c n xdee y37db w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xdef y37db w4e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">9<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf0 y37db w208 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">9<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td><td class=\"c n xa12 y37db w4e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">9<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37dc ff3 fs9 fc2 sc0 lsb4 ws74\">Non-cur<span class=\"_ _10\"></span>rent borro<span class=\"_ _10\"></span>wings<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a6 hf y37dd ff3 fs9 fc2 sc0 ls54 ws9b\">Me<span class=\"_ _6\"></span>dium<span class=\"_ _6\"></span>-<span class=\"_ _10\"></span>te<span class=\"_ _6\"></span>rm n<span class=\"_ _6\"></span>otes<span class=\"_ _6\"></span> (MTN)<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y37de w4e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A5<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf1 y37de w4e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5<span class=\"_ _10\"></span>.3<span class=\"_ _2\"></span>91<span class=\"_ _1\"></span>% MTN due 20<span class=\"_ _10\"></span>27<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf2 y37de w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf3 y37de w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fi<span class=\"_ _6\"></span>xed<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf4 y37de w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf5 y37de w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf6 y37de w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf7 y37de w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf8 y37de w83 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">87<span class=\"_ _351\"> </span></div></td><td class=\"c n xdf9 y37de w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">86<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfa y37de w83 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">87<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37df w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A16<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfb y37df w4ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _2\"></span>3<span class=\"_ _10\"></span>75<span class=\"_ _10\"></span>% MTN due 20<span class=\"_ _2\"></span>29<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfc y37df w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfd y37df w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xdfe y37df w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.5<span class=\"_ _351\"> </span></div></td><td class=\"c n xdff y37df w81 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">35<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe00 y37df w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">333<span class=\"_ _351\"> </span></div></td><td class=\"c n xe01 y37df w2e8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">3<span class=\"_ _6\"></span>49<span class=\"_ _351\"> </span></div></td><td class=\"c n xe02 y37df w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe03 y37df w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">325<span class=\"_ _351\"> </span></div></td><td class=\"c n x3aa y37df we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">349<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e0 w4e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe04 y37e0 w4ee h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5<span class=\"_ _10\"></span>.3<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _10\"></span>% MTN du<span class=\"_ _6\"></span>e 2<span class=\"_ _2\"></span>02<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe05 y37e0 w4ef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secur<span class=\"_ _2\"></span>ed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe06 y37e0 w4f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe07 y37e0 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe08 y37e0 w4f1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe09 y37e0 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0a y37e0 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0b y37e0 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">65<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0c y37e0 w2b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">66<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0d y37e0 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">65<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e1 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A13<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e1 w4f2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _2\"></span>3<span class=\"_ _10\"></span>99% MTN due 203<span class=\"_ _10\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0f y37e1 w4f3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secu<span class=\"_ _2\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n xe10 y37e1 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe11 y37e1 w4f4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe12 y37e1 w4f5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe13 y37e1 w46 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">2<span class=\"_ _6\"></span>74<span class=\"_ _351\"> </span></div></td><td class=\"c n xe14 y37e1 w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe15 y37e1 w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe16 y37e1 w4f7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">270<span class=\"_ _351\"> </span></div></td><td class=\"c n xe17 y37e1 w454 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e2 w4e7 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A7<span class=\"_ _351\"> </span></div></td><td class=\"c n xe04 y37e2 w4f8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5<span class=\"_ _10\"></span>.3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _10\"></span>% MTN due 203<span class=\"_ _10\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe18 y37e2 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe19 y37e2 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fi<span class=\"_ _6\"></span>xed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1a y37e2 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1b y37e2 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1c y37e2 w1a0 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1d y37e2 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1e y37e2 w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">77<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1f y37e2 w90 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xe20 y37e2 w131 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">77<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e3 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A18<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e3 w4f9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">4.<span class=\"_ _10\"></span>7<span class=\"_ _10\"></span>50% MTN due 20<span class=\"_ _10\"></span>33<span class=\"_ _351\"> </span></div></td><td class=\"c n xe21 y37e3 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe22 y37e3 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe23 y37e3 w4fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">4.9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe24 y37e3 w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe25 y37e3 w125 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">294<span class=\"_ _351\"> </span></div></td><td class=\"c n xe26 y37e3 w136 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">2<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td><td class=\"c n xe27 y37e3 w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe28 y37e3 wfe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n x946 y37e3 w4e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">297<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e4 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A17<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e4 w4fb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">4.<span class=\"_ _10\"></span>87<span class=\"_ _1\"></span>5% MTN due 20<span class=\"_ _10\"></span>34<span class=\"_ _351\"> </span></div></td><td class=\"c n xe18 y37e4 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe19 y37e4 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fi<span class=\"_ _6\"></span>xed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe1a y37e4 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe29 y37e4 w478 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">4<span class=\"_ _6\"></span>00<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2a y37e4 w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">393<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2b y37e4 w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">396<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2c y37e4 w326 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws54\">4<span class=\"_ _6\"></span>00<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2d y37e4 w16e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">4<span class=\"_ _6\"></span>03<span class=\"_ _351\"> </span></div></td><td class=\"c n xcef y37e4 w3c2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">393<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e5 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A11<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e5 w4ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">5.<span class=\"_ _10\"></span>12<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>% MTN due 20<span class=\"_ _10\"></span>36<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2e y37e5 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2f y37e5 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe30 y37e5 w4ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">5.1<span class=\"_ _351\"> </span></div></td><td class=\"c n xe31 y37e5 wf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">50<span class=\"_ _351\"> </span></div></td><td class=\"c n xe32 y37e5 w22a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">47<span class=\"_ _351\"> </span></div></td><td class=\"c n xe33 y37e5 wb6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">50<span class=\"_ _351\"> </span></div></td><td class=\"c n xe34 y37e5 w4fc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">50<span class=\"_ _351\"> </span></div></td><td class=\"c n xe35 y37e5 w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xe36 y37e5 w4fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">50<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e6 w1b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A1<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe37 y37e6 w4ff h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">4.<span class=\"_ _10\"></span>62<span class=\"_ _10\"></span>5% MTN due 2<span class=\"_ _10\"></span>036<span class=\"_ _351\"> </span></div></td><td class=\"c n xe38 y37e6 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe39 y37e6 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3a y37e6 w500 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">4<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3b y37e6 w501 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls26 ws22\">350<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3c y37e6 w96 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">330<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3d y37e6 w326 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 ws6e\">346<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3e y37e6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xe3f y37e6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x89c y37e6 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e7 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A14<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e7 w6f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _10\"></span>62<span class=\"_ _10\"></span>5% MTN due 2<span class=\"_ _10\"></span>03<span class=\"_ _2\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe40 y37e7 w4f3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secur<span class=\"_ _2\"></span>ed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe41 y37e7 w4e9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Fixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe42 y37e7 w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe43 y37e7 w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe44 y37e7 w502 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">371<span class=\"_ _351\"> </span></div></td><td class=\"c n xe45 y37e7 w136 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">4<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td><td class=\"c n xe46 y37e7 w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe47 y37e7 w189 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">3<span class=\"_ _6\"></span>87<span class=\"_ _351\"> </span></div></td><td class=\"c n x64b y37e7 w26e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">4<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37e8 w4eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">A15<span class=\"_ _351\"> </span></div></td><td class=\"c n xe0e y37e8 w4ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">2.<span class=\"_ _10\"></span>7<span class=\"_ _10\"></span>50% MTN due 2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2e y37e8 w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe2f y37e8 w4ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixe<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></div></td><td class=\"c n xe30 y37e8 w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2.7<span class=\"_ _351\"> </span></div></td><td class=\"c n xe48 y37e8 w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe49 y37e8 w503 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">2<span class=\"_ _6\"></span>75<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4a y37e8 w136 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">4<span class=\"_ _6\"></span>95<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4b y37e8 w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">500<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4c y37e8 w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">309<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4d y37e8 w4d5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">495<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y37e9 wd5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">2,8<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe4f y37e9 w504 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd6 wse3\">2,4<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe50 y37e9 w505 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">2,8<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe51 y37e9 w89 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,62<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xe52 y37e9 w45d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">2,<span class=\"_ _6\"></span>271<span class=\"_ _351\"> </span></div></td><td class=\"c n xe53 y37e9 w89 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,6<span class=\"_ _6\"></span>07<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37ea w4dd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Syndicat<span class=\"_ _2\"></span>ed and bi<span class=\"_ _2\"></span>lateral ban<span class=\"_ _2\"></span>k debt<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xe54 y37ea w4de h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Secured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe55 y37ea w4df h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Floating<span class=\"_ _351\"> </span></div></td><td class=\"c n xe56 y37ea w4e0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">SO<span class=\"_ _6\"></span>NIA + margin<span class=\"_ _351\"> </span></div></td><td class=\"c n xe57 y37ea w506 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">778<span class=\"_ _351\"> </span></div></td><td class=\"c n xe58 y37ea w3c2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">778<span class=\"_ _351\"> </span></div></td><td class=\"c n xe59 y37ea w15a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">7<span class=\"_ _6\"></span>78<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5a y37ea w96 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5b y37ea w507 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5c y37ea w96 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37eb w508 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal non-current borrowings<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe5d y37eb w509 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,670<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5e y37eb w50a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,23<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe5f y37eb wc3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,6<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe60 y37eb w50b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2,75<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe61 y37eb w89 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,3<span class=\"_ _6\"></span>94<span class=\"_ _351\"> </span></div></td><td class=\"c n xe62 y37eb w50c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37ec w4e3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Amounts payable u<span class=\"_ _2\"></span>nder head leases<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xe63 y37ec w50d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">U<span class=\"_ _2\"></span>nsecured<span class=\"_ _351\"> </span></div></td><td class=\"c n xe64 y37ec w4f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">F<span class=\"_ _6\"></span>ixed<span class=\"_ _351\"> </span></div></td><td class=\"c n xe65 y37ec w27a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">4.0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe66 y37ec w50e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">156<span class=\"_ _351\"> </span></div></td><td class=\"c n xe67 y37ec w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">230<span class=\"_ _351\"> </span></div></td><td class=\"c n xe68 y37ec w310 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">156<span class=\"_ _351\"> </span></div></td><td class=\"c n xe69 y37ec w3e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6a y37ec w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">98<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6b y37ec w3e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37ed ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal non-current borrowings<span class=\"_ _6\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y37ee w50f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,82<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6c y37ee w510 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,4<span class=\"_ _f\"></span>6<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6d y37ee w50f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,8<span class=\"_ _6\"></span>02<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6e y37ee w511 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">2,8<span class=\"_ _6\"></span>27<span class=\"_ _351\"> </span></div></td><td class=\"c n xe6f y37ee w512 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">2,492<span class=\"_ _351\"> </span></div></td><td class=\"c n xe70 y37ee w513 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">2,8<span class=\"_ _6\"></span>05<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y37ef w514 ha7\"><div class=\"t m0 x231 hf y3551 ff3 fs9 fc2 sc0 lsb4 ws74\">includi<span class=\"_ _2\"></span>ng amoun<span class=\"_ _10\"></span>ts payable under<span class=\"_ _351\"> </span></div><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">head leases<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad hf y37f0 ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal borrowing including amo<span class=\"_ _6\"></span>unts </td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y37f1 w515 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xe71 y37f1 w516 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">4<span class=\"_ _6\"></span>,220<span class=\"_ _351\"> </span></div></td><td class=\"c n xe72 y37f1 w111 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,55<span class=\"_ _f\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xe73 y37f1 w39 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe74 y37f1 w517 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">3<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xe75 y37f1 w50b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37f2 ff3 fs9 fc2 sc0 lsb4 ws74\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad hf y37f3 ff3 fs9 fc2 sc0 ls8c ws56\">T<span class=\"_ _10\"></span>otal borrowings excluding amounts<span class=\"_ _6\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xe4e y35e9 w69 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">4,420<span class=\"_ _351\"> </span></div></td><td class=\"c n xe76 y35e9 w197 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17b ws1b1\">3<span class=\"_ _6\"></span>,9<span class=\"_ _f\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe77 y35e9 w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">4<span class=\"_ _6\"></span>,396<span class=\"_ _351\"> </span></div></td><td class=\"c n xe78 y35e9 w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xe79 y35e9 w466 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7a y35e9 w518 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,70<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37f4 ff3 fs9 fc2 sc0 lsb4 ws74\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1. <span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>on-Ster<span class=\"_ _6\"></span>lin<span class=\"_ _6\"></span>g com<span class=\"_ _6\"></span>mer<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l pap<span class=\"_ _6\"></span>er is i<span class=\"_ _6\"></span>mme<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>tel<span class=\"_ _6\"></span>y sw<span class=\"_ _6\"></span>app<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>to Ster<span class=\"_ _6\"></span>ling. Th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st r<span class=\"_ _6\"></span>ate i<span class=\"_ _6\"></span>s fixed a<span class=\"_ _6\"></span>t the t<span class=\"_ _6\"></span>ime o<span class=\"_ _6\"></span>f the i<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e dur<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on (<span class=\"_ _2\"></span>1 to 3 mo<span class=\"_ _6\"></span>nths) and tr<span class=\"_ _6\"></span>ack<span class=\"_ _6\"></span>s SON<span class=\"_ _6\"></span>IA sw<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span> ra<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls3e ws92 gs281\">RECONCILIA<span class=\"_ _10\"></span>TION<span class=\"_ _2\"></span> OF THE<span class=\"_ _10\"></span> MOVEMENT<span class=\"_ _2\"></span> IN BORR<span class=\"_ _2\"></span>OWING<span class=\"_ _2\"></span>S<span class=\"_ _351\"> </span></div><div class=\"gseb\"><table class=\"s w519 hd1\" id=\"_2febe4fc-7031-4356-adcf-29cd5124621d\"><tr><td></td><td class=\"t m0 x29e h12 y37f5 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y37f5 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y37f6 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y37f6 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y37f8 w51a hd2\"><div class=\"t m0 x231 hf y37f7 ff2 fs9 fc2 sc0 ls29 ws7\">At the beg<span class=\"_ _6\"></span>inning of th<span class=\"_ _6\"></span>e year<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7b y37f8 w51b hd2\"><div class=\"t m0 x231 hf y37f7 ff3 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7c y37f8 w134 hd2\"><div class=\"t m0 x231 hf y37f7 ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37f9 w51c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net proceeds from E<span class=\"_ _10\"></span>CP issuance<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7d y37f9 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">69<span class=\"_ _351\"> </span></div></td><td class=\"c n x352 y37f9 w2e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">378<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y37fa w51d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net proceeds from bank<span class=\"_ _2\"></span> debt<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7e y37fa w51e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">53<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n x870 y37fa w84 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">33<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y37fb ff2 fs9 fc2 sc0 ls49 ws34\">Repayment of ban<span class=\"_ _2\"></span>k debt<span class=\"_ _351\"> </span></td><td class=\"t m0 x657 hf y37fc ff3 fs9 fc2 sc0 ls46 ws41\">(475<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y37fb ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348b w51f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Net fac<span class=\"_ _6\"></span>ilities ac<span class=\"_ _6\"></span>quired<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7f y348b w4f6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n xe80 y348b w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w520 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Repayment<span class=\"_ _2\"></span> of MTNs<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf5 y35b5 w141 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">(87<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe81 y35b5 w521 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws44\">(4<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>7<span class=\"_ _f\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y37fd ff2 fs9 fc2 sc0 ls2c ws7\">Issue of MTNs (net o<span class=\"_ _2\"></span>f finance fees)<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e hf y37fe ff3 fs9 fc2 sc0 ls71 ws6e\">346<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f hf y37fd ff2 fs9 fc2 sc0 ls45 ws40\">297<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y37ff ff2 fs9 fc2 sc0 ls2c ws7\">For<span class=\"_ _10\"></span>eign exchange movement on non-S<span class=\"_ _10\"></span>terling borrowings<span class=\"_ _351\"> </span></td><td class=\"t m0 xe82 hf y3800 ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td><td class=\"t m0 xe83 hf y37ff ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3801 ff2 fs9 fc2 sc0 ls2c ws7\">Movement in amoun<span class=\"_ _2\"></span>ts payable under head leases<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3802 ff3 fs9 fc2 sc0 ls51 ws4b\">81<span class=\"_ _351\"> </span></td><td class=\"t m0 xe84 hf y3801 ff2 fs9 fc2 sc0 lsa0 wsa3\">(3<span class=\"_ _6\"></span>0)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3803 ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch </td><td class=\"t m0 x2e6 hf y3804 ff3 fs9 fc2 sc0 ls47 ws42\">4,5<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y3803 ff2 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></td></tr></table></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls80 ws7e gs282\">RECONCILIA<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> MOVEMENTS IN<span class=\"_ _10\"></span> LIABILITIES ARISING F<span class=\"_ _10\"></span>ROM FINANCING<span class=\"_ _10\"></span> ACTIVITIES<span class=\"_ _351\"> </span></div><div class=\"gs283\"><table class=\"s w486 hd3\" id=\"_5c1cec29-3de3-4e4d-94a3-42c22124804a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y3805 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f6 h12 y3806 ff3 fsd fc2 sc0 ls130 wsc6\">At th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </td><td></td><td></td><td></td><td class=\"t m0 xe85 h12 y3807 ff3 fsd fc2 sc0 ls42 ws3d\">Non-cash<span class=\"_ _2\"></span> changes<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe86 h12 y3808 ff3 fsd fc2 sc0 ls90 wsdd\">beginning </td><td></td><td class=\"t m0 xe87 h12 y3808 ff3 fsd fc2 sc0 lsc ws7\">Foreign </td><td class=\"t m0 x2a0 h12 y3808 ff3 fsd fc2 sc0 ls42 ws84\">Other </td><td></td><td class=\"t m0 x8df h12 y3808 ff3 fsd fc2 sc0 ls42 ws3d\">At<span class=\"_ _10\"></span> the end <span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8a h12 y3809 ff3 fsd fc2 sc0 lsc ws86\">of the </td><td></td><td class=\"t m0 xb88 h12 y3809 ff3 fsd fc2 sc0 ls42 ws84\">excha<span class=\"_ _2\"></span>nge </td><td class=\"t m0 xe88 h12 y3809 ff3 fsd fc2 sc0 ls42 ws3d\">changes i<span class=\"_ _2\"></span>n </td><td class=\"t m0 x657 h12 y3809 ff3 fsd fc2 sc0 ls42 ws84\">Other </td><td class=\"t m0 xb90 h12 y3809 ff3 fsd fc2 sc0 lsc ws86\">of the </td></tr><tr><td></td><td class=\"t m0 x9c2 h12 y380a ff3 fsd fc2 sc0 ls83 ws80\">year<span class=\"_ _351\"> </span></td><td class=\"t m0 xe89 h12 y380a ff3 fsd fc2 sc0 lsc wsca\">Cash flows<span class=\"_ _351\"> </span></td><td class=\"t m0 x4f5 h12 y380a ff3 fsd fc2 sc0 lsab ws171\">mov<span class=\"_ _2\"></span>ements<span class=\"_ _351\"> </span></td><td class=\"t m0 x9c0 h12 y380a ff3 fsd fc2 sc0 ls90 ws93\">fair values<span class=\"_ _351\"> </span></td><td class=\"t m0 x7ce h12 y380a ff3 fsd fc2 sc0 ls42 ws84\">changes<span class=\"_ _351\"> </span></td><td class=\"t m0 xe8a h12 y380a ff3 fsd fc2 sc0 ls83 ws80\">year<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y380b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y380c w9d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8b y380c w522 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8c y380c w220 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">4<span class=\"_ _6\"></span>01<span class=\"_ _351\"> </span></div></td><td class=\"c n x8c1 y380c w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8d y380c w2b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8e y380c w115 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">381<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8f y380c w523 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y380d w524 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xe90 y380d w525 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(25)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe91 y380d w13b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe92 y380d w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xe93 y380d w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y380d w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf3 y380d w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xe94 y380e w526 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xe95 y380e w48 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">395<span class=\"_ _351\"> </span></div></td><td class=\"c n xe96 y380e w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n xe97 y380e w120 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws132\">13<span class=\"_ _351\"> </span></div></td><td class=\"c n xe98 y380e w3e8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">3<span class=\"_ _6\"></span>82<span class=\"_ _351\"> </span></div></td><td class=\"c n xe99 y380e wd8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,55<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x29f h12 y380f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35ca w9d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n xe8b y35ca w527 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9a y35ca w26e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">28<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9b y35ca w528 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x799 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9c y35ca w2b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(<span class=\"_ _6\"></span>30)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9d y35ca w50b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,78<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w524 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xe90 y3626 w525 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9e y3626 w11b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf6 y3626 w70 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xe9f y3626 w25 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xea0 y3626 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xea1 y3626 w2b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(<span class=\"_ _6\"></span>25)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xe94 y348f w527 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xea2 y348f we h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">26<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xea3 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xea4 y348f w25 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xea5 y348f w13d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">(30)<span class=\"_ _351\"> </span></div></td><td class=\"c n xea6 y348f w529 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">3,75<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs284\">The MTNs are s<span class=\"_ _6\"></span>ecure<span class=\"_ _6\"></span>d on the fi<span class=\"_ _6\"></span>xed and flo<span class=\"_ _6\"></span>ating p<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>l of ass<span class=\"_ _6\"></span>ets o<span class=\"_ _6\"></span>f the Se<span class=\"_ _6\"></span>curi<span class=\"_ _6\"></span>ty G<span class=\"_ _6\"></span>roup. The Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y Gr<span class=\"_ _6\"></span>oup inclu<span class=\"_ _6\"></span>des w<span class=\"_ _6\"></span>holl<span class=\"_ _6\"></span>y owne<span class=\"_ _6\"></span>d inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs285\">prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s, develo<span class=\"_ _6\"></span>pmen<span class=\"_ _6\"></span>t prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s and a numb<span class=\"_ _6\"></span>er of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent in oth<span class=\"_ _6\"></span>er as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, in total value<span class=\"_ _6\"></span>d at <span class=\"ff3 ls39 ws6c\">\u00a310bn<span class=\"_ _10\"></span> <span class=\"ff2 ls2c ws7\">at 31 March 2025 (2024: </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs286\">\u00a39<span class=\"_ _1\"></span>.2bn<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The s<span class=\"_ _6\"></span>ecure<span class=\"_ _6\"></span>d deb<span class=\"_ _6\"></span>t str<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>ture ha<span class=\"_ _6\"></span>s a tiere<span class=\"_ _6\"></span>d ope<span class=\"_ _6\"></span>rating c<span class=\"_ _6\"></span>ovenant re<span class=\"_ _6\"></span>gime w<span class=\"_ _6\"></span>hich gi<span class=\"_ _6\"></span>ves the G<span class=\"_ _6\"></span>roup subs<span class=\"_ _6\"></span>tantial fl<span class=\"_ _6\"></span>exibili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y when th<span class=\"_ _6\"></span>e L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V and<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs287\">intere<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>over in the S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y Group ar<span class=\"_ _6\"></span>e les<span class=\"_ _6\"></span>s than 65% and more tha<span class=\"_ _6\"></span>n 1<span class=\"_ _10\"></span>.45x r<span class=\"_ _6\"></span>espe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive<span class=\"_ _6\"></span>ly<span class=\"_ _10\"></span>. If thes<span class=\"_ _6\"></span>e limit<span class=\"_ _6\"></span>s are excee<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d, the oper<span class=\"_ _6\"></span>ating e<span class=\"_ _6\"></span>nvironm<span class=\"_ _6\"></span>ent </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs288\">be<span class=\"_ _6\"></span>come<span class=\"_ _6\"></span>s more r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>tive w<span class=\"_ _6\"></span>ith pr<span class=\"_ _6\"></span>ovisio<span class=\"_ _6\"></span>ns to enco<span class=\"_ _6\"></span>urage a r<span class=\"_ _6\"></span>educ<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on in ge<span class=\"_ _6\"></span>aring. The inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate of e<span class=\"_ _6\"></span>ach MTN is fixe<span class=\"_ _6\"></span>d until the ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs289\">bein<span class=\"_ _6\"></span>g tw<span class=\"_ _6\"></span>o years b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e the le<span class=\"_ _6\"></span>gal ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y da<span class=\"_ _6\"></span>te of the MTN. The inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate for th<span class=\"_ _6\"></span>e las<span class=\"_ _6\"></span>t t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s may e<span class=\"_ _6\"></span>ither b<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ome flo<span class=\"_ _6\"></span>ating o<span class=\"_ _6\"></span>n a SONIA ba<span class=\"_ _6\"></span>sis </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs28a\">plus an in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>sed m<span class=\"_ _6\"></span>argin (<span class=\"_ _10\"></span>r<span class=\"_ _6\"></span>elati<span class=\"_ _6\"></span>ve to that a<span class=\"_ _6\"></span>t the time o<span class=\"_ _6\"></span>f issue)<span class=\"_ _1\"></span>, or s<span class=\"_ _6\"></span>ubjec<span class=\"_ _6\"></span>t to a fixe<span class=\"_ _6\"></span>d coup<span class=\"_ _6\"></span>on uplif<span class=\"_ _6\"></span>t, de<span class=\"_ _6\"></span>pen<span class=\"_ _6\"></span>ding on th<span class=\"_ _6\"></span>e terms an<span class=\"_ _6\"></span>d condi<span class=\"_ _6\"></span>tions o<span class=\"_ _6\"></span>f the </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 lsb4 wsc7 gs28b\">speci<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span> notes<span class=\"_ _10\"></span>. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs28c\">The effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the co<span class=\"_ _6\"></span>upon p<span class=\"_ _6\"></span>aid and in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>es the am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tisa<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f issue c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts and di<span class=\"_ _6\"></span>scoun<span class=\"_ _6\"></span>t to rede<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>n value. The MTNs </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs28d\">are lis<span class=\"_ _6\"></span>ted o<span class=\"_ _6\"></span>n the Irish Stoc<span class=\"_ _6\"></span>k Exc<span class=\"_ _6\"></span>hange an<span class=\"_ _6\"></span>d their fair va<span class=\"_ _6\"></span>lues are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the<span class=\"_ _6\"></span>ir resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve market pri<span class=\"_ _6\"></span>ces. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs28e\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 2025, the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s com<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ted fa<span class=\"_ _6\"></span>cilitie<span class=\"_ _6\"></span>s totalle<span class=\"_ _6\"></span>d <span class=\"ff3 ls14b ws174\">\u00a3<span class=\"_ _6\"></span>2,590<span class=\"_ _6\"></span>m</span> (2024: \u00a32,<span class=\"_ _1\"></span>907<span class=\"_ _10\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span> </div>SYNDICA<span class=\"_ _10\"></span>TED AND<span class=\"_ _10\"></span> BIL<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>AL BANK<span class=\"_ _10\"></span> DEBT<span class=\"_ _351\"> </span><table class=\"s w52a hd4\" id=\"_299117dd-4384-4227-aac5-dd2eb7f468ba\"><tr><td></td><td></td><td></td><td class=\"c n xea7 y3810 w52b h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsc ws7\">Authorised<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xea8 y3810 w52c h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws83\">Drawn<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xea9 y3810 w52d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws83\">Undrawn<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xdb8 h12 y3811 ff3 fsd fc2 sc0 ls81 ws7\">Matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y as at <span class=\"lsc\"> </span></td><td class=\"t m0 xeaa h12 y3812 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 xd38 h12 y3812 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x885 h12 y3812 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y3812 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y3812 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3812 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xdb8 h12 y3813 ff3 fsd fc2 sc0 lsde ws3b\">31 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y3814 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3814 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3814 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3814 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3814 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3814 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35ca w52e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Syndicat<span class=\"_ _2\"></span>ed debt<span class=\"_ _351\"> </span></div></td><td class=\"c n xeab y35ca w52f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">2026-29<span class=\"_ _351\"> </span></div></td><td class=\"c n xeac y35ca w530 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd6 wse3\">2,490<span class=\"_ _351\"> </span></div></td><td class=\"c n xead y35ca w9c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">2,6<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xeae y35ca w15a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">7<span class=\"_ _6\"></span>78<span class=\"_ _351\"> </span></div></td><td class=\"c n xeaf y35ca w3e8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">41<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb0 y35ca w531 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,71<span class=\"_ _f\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb1 y35ca w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>267<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w532 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bilateral<span class=\"_ _2\"></span> debt<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb2 y3626 w533 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">2026<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb3 y3626 w534 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb4 y3626 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">225<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb5 y3626 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb6 y3626 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb7 y3626 w80 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">100<span class=\"_ _351\"> </span></div></td><td class=\"c n xeb8 y3626 w228 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">225<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xeb9 y348f w1e2 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">2,5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xeba y348f wfa h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">2<span class=\"_ _6\"></span>,9<span class=\"_ _5\"></span>0<span class=\"_ _f\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n xebb y348f w15a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">7<span class=\"_ _6\"></span>78<span class=\"_ _351\"> </span></div></td><td class=\"c n xebc y348f w125 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">415<span class=\"_ _351\"> </span></div></td><td class=\"c n xebd y348f w535 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">1<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xebe y348f w536 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">2,49<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td></tr></table>The majo<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s syn<span class=\"_ _6\"></span>dicate<span class=\"_ _6\"></span>d and bil<span class=\"_ _6\"></span>ateral f<span class=\"_ _6\"></span>aciliti<span class=\"_ _6\"></span>es are se<span class=\"_ _6\"></span>cure<span class=\"_ _6\"></span>d on the as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts of th<span class=\"_ _6\"></span>e Sec<span class=\"_ _6\"></span>urit<span class=\"_ _6\"></span>y Gro<span class=\"_ _6\"></span>up, with the exce<span class=\"_ _6\"></span>ption o<span class=\"_ _6\"></span>f facili<span class=\"_ _6\"></span>ties<span class=\"_ _6\"></span> sec<span class=\"_ _6\"></span>ured on th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>t Liver<span class=\"_ _6\"></span>poo<span class=\"_ _6\"></span>l ONE of w<span class=\"_ _6\"></span>hich <span class=\"ff3 ls61 ws13f\">\u00a3<span class=\"_ _6\"></span>240<span class=\"_ _6\"></span>m</span> was dra<span class=\"_ _6\"></span>wn a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, and Me<span class=\"_ _6\"></span>diaC<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y of whi<span class=\"_ _6\"></span>ch <span class=\"ff3 lsba wsc2\">\u00a3nil</span> was dra<span class=\"_ _6\"></span>wn at 31 March 2025<span class=\"_ _6\"></span> (2024: \u00a3292m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. Durin<span class=\"_ _6\"></span>g the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, the am<span class=\"_ _6\"></span>ounts d<span class=\"_ _6\"></span>rawn un<span class=\"_ _6\"></span>der th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _10\"></span>s f<span class=\"_ _6\"></span>acilit<span class=\"_ _6\"></span>ies inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>ed by <span class=\"ff3 ls9b ws18c\">\u00a3<span class=\"_ _6\"></span>363m</span>. The M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y bank f<span class=\"_ _6\"></span>acilit<span class=\"_ _6\"></span>y wa<span class=\"_ _6\"></span>s succe<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>fully r<span class=\"_ _6\"></span>efinance<span class=\"_ _6\"></span>d on 13 June 2024 to \u00a3<span class=\"_ _10\"></span>195m and sub<span class=\"_ _6\"></span>sequ<span class=\"_ _6\"></span>ently f<span class=\"_ _6\"></span>ully rep<span class=\"_ _6\"></span>aid and c<span class=\"_ _6\"></span>lose<span class=\"_ _6\"></span>d on 6 Novem<span class=\"_ _6\"></span>ber 2024 (2024: \u00a3292m drawn)<span class=\"_ _1\"></span>. Also du<span class=\"_ _6\"></span>ring<span class=\"_ _6\"></span> the year<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Liver<span class=\"_ _6\"></span>poo<span class=\"_ _6\"></span>l ONE sho<span class=\"_ _6\"></span>pping c<span class=\"_ _6\"></span>entre was a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d with a f<span class=\"_ _6\"></span>ully dra<span class=\"_ _6\"></span>wn \u00a3<span class=\"_ _6\"></span>300m s<span class=\"_ _6\"></span>ecure<span class=\"_ _6\"></span>d bank f<span class=\"_ _6\"></span>acilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. O<span class=\"_ _6\"></span>n 27 Januar<span class=\"_ _6\"></span>y 2025, \u00a360m of this<span class=\"_ _6\"></span> facili<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y was rep<span class=\"_ _6\"></span>aid.<span class=\"_ _351\"> </span>The term<span class=\"_ _6\"></span>s of the S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y Group f<span class=\"_ _6\"></span>unding ar<span class=\"_ _6\"></span>rangem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s requi<span class=\"_ _6\"></span>re undra<span class=\"_ _6\"></span>wn facil<span class=\"_ _6\"></span>ities to b<span class=\"_ _6\"></span>e res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ved w<span class=\"_ _6\"></span>here s<span class=\"_ _6\"></span>ynd<span class=\"_ _6\"></span>icate<span class=\"_ _6\"></span>d and bil<span class=\"_ _6\"></span>ateral fa<span class=\"_ _6\"></span>ciliti<span class=\"_ _6\"></span>es ma<span class=\"_ _6\"></span>ture withi<span class=\"_ _6\"></span>n one year<span class=\"_ _10\"></span>, o<span class=\"_ _6\"></span>r whe<span class=\"_ _6\"></span>n comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r is issu<span class=\"_ _6\"></span>ed. Comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r in issu<span class=\"_ _6\"></span>ance at 31 March 2025 was <span class=\"ff3 ls9a ws9d\">\u00a3<span class=\"_ _6\"></span>75<span class=\"_ _6\"></span>0m<span class=\"_ _6\"></span> </span>(202<span class=\"_ _10\"></span>4: \u00a3681m<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span>. Th<span class=\"_ _6\"></span>e total amo<span class=\"_ _6\"></span>unt of cash a<span class=\"_ _6\"></span>nd avail<span class=\"_ _6\"></span>able und<span class=\"_ _6\"></span>rawn fa<span class=\"_ _6\"></span>ciliti<span class=\"_ _6\"></span>es, ne<span class=\"_ _6\"></span>t of comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, at 31 March 2025 was <span class=\"ff3 ls18a ws1c0\">\u00a3<span class=\"_ _f\"></span>1<span class=\"_ _6\"></span>,1<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>1<span class=\"_ _f\"></span>m<span class=\"_ _f\"></span> </span><span class=\"ls53 ws28\">(2<span class=\"_ _6\"></span>024:<span class=\"_ _6\"></span> \u00a31,889<span class=\"_ _6\"></span>m)<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than bank ove<span class=\"_ _6\"></span>rdraf<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed initi<span class=\"_ _6\"></span>ally at fa<span class=\"_ _6\"></span>ir value le<span class=\"_ _6\"></span>ss at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utabl<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s. Subsequ<span class=\"_ _6\"></span>ent to initi<span class=\"_ _6\"></span>al rec<span class=\"_ _6\"></span>ogniti<span class=\"_ _6\"></span>on, bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed co<span class=\"_ _6\"></span>st w<span class=\"_ _6\"></span>ith any differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the amo<span class=\"_ _6\"></span>unt initiall<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>e red<span class=\"_ _6\"></span>empti<span class=\"_ _6\"></span>on value b<span class=\"_ _6\"></span>eing re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span> in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod of th<span class=\"_ _6\"></span>e borr<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span>s, using the effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod.<span class=\"_ _351\"> </span>When d<span class=\"_ _6\"></span>ebt r<span class=\"_ _6\"></span>efinancin<span class=\"_ _6\"></span>g exercis<span class=\"_ _6\"></span>es are car<span class=\"_ _6\"></span>ried o<span class=\"_ _6\"></span>ut, exis<span class=\"_ _6\"></span>ting li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es will b<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as b<span class=\"_ _6\"></span>eing ex<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>guish<span class=\"_ _6\"></span>ed wh<span class=\"_ _6\"></span>en the n<span class=\"_ _6\"></span>ew liabili<span class=\"_ _6\"></span>ty i<span class=\"_ _6\"></span>s subs<span class=\"_ _6\"></span>tantially<span class=\"_ _6\"></span> differen<span class=\"_ _6\"></span>t from the ex<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ting liabi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. In makin<span class=\"_ _6\"></span>g this as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment, th<span class=\"_ _6\"></span>e Group w<span class=\"_ _6\"></span>ill con<span class=\"_ _6\"></span>sider th<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion as a w<span class=\"_ _6\"></span>hole, takin<span class=\"_ _6\"></span>g into acco<span class=\"_ _6\"></span>unt bo<span class=\"_ _6\"></span>th qualitat<span class=\"_ _2\"></span>ive and<span class=\"_ _2\"></span> quantit<span class=\"_ _2\"></span>ative char<span class=\"_ _2\"></span>acteris<span class=\"_ _6\"></span>tics.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s, othe<span class=\"_ _6\"></span>r than bank ove<span class=\"_ _6\"></span>rdraf<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s, are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed initi<span class=\"_ _6\"></span>ally at fa<span class=\"_ _6\"></span>ir value le<span class=\"_ _6\"></span>ss at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utabl<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s. Subsequ<span class=\"_ _6\"></span>ent to initi<span class=\"_ _6\"></span>al rec<span class=\"_ _6\"></span>ogniti<span class=\"_ _6\"></span>on, bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed co<span class=\"_ _6\"></span>st w<span class=\"_ _6\"></span>ith any differe<span class=\"_ _6\"></span>nce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the amo<span class=\"_ _6\"></span>unt initiall<span class=\"_ _6\"></span>y rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>e red<span class=\"_ _6\"></span>empti<span class=\"_ _6\"></span>on value b<span class=\"_ _6\"></span>eing re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span> in the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod of th<span class=\"_ _6\"></span>e borr<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span>s, using the effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t me<span class=\"_ _6\"></span>thod.<span class=\"_ _351\"> </span>When d<span class=\"_ _6\"></span>ebt r<span class=\"_ _6\"></span>efinancin<span class=\"_ _6\"></span>g exercis<span class=\"_ _6\"></span>es are car<span class=\"_ _6\"></span>ried o<span class=\"_ _6\"></span>ut, exis<span class=\"_ _6\"></span>ting li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es will b<span class=\"_ _6\"></span>e trea<span class=\"_ _6\"></span>ted as b<span class=\"_ _6\"></span>eing ex<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>guish<span class=\"_ _6\"></span>ed wh<span class=\"_ _6\"></span>en the n<span class=\"_ _6\"></span>ew liabili<span class=\"_ _6\"></span>ty i<span class=\"_ _6\"></span>s subs<span class=\"_ _6\"></span>tantially<span class=\"_ _6\"></span> differen<span class=\"_ _6\"></span>t from the ex<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ting liabi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. In makin<span class=\"_ _6\"></span>g this as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment, th<span class=\"_ _6\"></span>e Group w<span class=\"_ _6\"></span>ill con<span class=\"_ _6\"></span>sider th<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion as a w<span class=\"_ _6\"></span>hole, takin<span class=\"_ _6\"></span>g into acco<span class=\"_ _6\"></span>unt bo<span class=\"_ _6\"></span>th qualitat<span class=\"_ _2\"></span>ive and<span class=\"_ _2\"></span> quantit<span class=\"_ _2\"></span>ative char<span class=\"_ _2\"></span>acteris<span class=\"_ _6\"></span>tics.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "24\u2009\u203a\u2009<span class=\"ls31 ws20\">MONIES HELD IN<span class=\"_ _10\"></span> R<span class=\"_ _6\"></span>ESTRIC<span class=\"_ _6\"></span>TED A<span class=\"_ _10\"></span>CCOUNTS AND DEPO<span class=\"_ _2\"></span>SITS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Monies held in<span class=\"_ _10\"></span> res<span class=\"_ _6\"></span>tricted accounts and deposits represent<span class=\"_ _2\"></span> cash held b<span class=\"_ _10\"></span>y the Group in<span class=\"_ _2\"></span> accounts with cond<span class=\"_ _2\"></span>itions that<span class=\"_ _2\"></span> restric<span class=\"_ _6\"></span>t the ac<span class=\"_ _2\"></span>cess of these moni<span class=\"_ _6\"></span>es by the Gr<span class=\"_ _6\"></span>oup and, as suc<span class=\"_ _6\"></span>h, does n<span class=\"_ _6\"></span>ot me<span class=\"_ _6\"></span>et th<span class=\"_ _6\"></span>e definitio<span class=\"_ _6\"></span>n of cas<span class=\"_ _6\"></span>h and cash e<span class=\"_ _6\"></span>quival<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span><table class=\"s w537 hd5\" id=\"_cedf1ca2-a71e-41d7-8568-2cab851321cf\"><tr><td></td><td></td><td class=\"c n xebf y3815 w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xec0 y3815 w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45a h12 y3816 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x695 h12 y3816 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x44e h12 y3816 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3816 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y3817 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3817 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3817 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3817 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35ca w538 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shor<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>-term deposits<span class=\"_ _351\"> </span></div></td><td class=\"c n xec1 y35ca w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xec2 y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xec3 y35ca w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xec4 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w539 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Cash a<span class=\"_ _6\"></span>t bank an<span class=\"_ _6\"></span>d in hand<span class=\"_ _351\"> </span></div></td><td class=\"c n xec5 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f1 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xec6 y35cb w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xec7 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xec8 y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xec9 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xeca y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xecb y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table>The cre<span class=\"_ _6\"></span>dit qu<span class=\"_ _6\"></span>alit<span class=\"_ _6\"></span>y of m<span class=\"_ _6\"></span>onies h<span class=\"_ _6\"></span>eld in re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>ccount<span class=\"_ _6\"></span>s and de<span class=\"_ _6\"></span>posi<span class=\"_ _6\"></span>ts ca<span class=\"_ _6\"></span>n be as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sed by re<span class=\"_ _6\"></span>feren<span class=\"_ _6\"></span>ce to ex<span class=\"_ _6\"></span>tern<span class=\"_ _6\"></span>al credi<span class=\"_ _6\"></span>t ratin<span class=\"_ _6\"></span>gs of the c<span class=\"_ _6\"></span>ounterp<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y where the accou<span class=\"_ _2\"></span>nt or deposit is<span class=\"_ _10\"></span> place<span class=\"_ _6\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span><table class=\"s w53a hd6\" id=\"_e093b558-ccdb-4944-a65f-5dfed7d44b88\"><tr><td></td><td></td><td class=\"c n xebf y3818 w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xec0 y3818 w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45a h12 y3819 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x695 h12 y3819 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x44e h12 y3819 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3819 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y381a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y381a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y381a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y381a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y381b ff2 fs9 fc2 sc0 ls49 ws34\">Counterparties with external credit<span class=\"_ _2\"></span> ratings<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y381c ff2 fs9 fc2 sc0 ls18e ws158\">AAA<span class=\"_ _351\"> </span></td><td class=\"t m0 xecc hf y381d ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></td><td class=\"t m0 xecd hf y381c ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xece hf y381d ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y381c ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3626 w22b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">A+<span class=\"_ _351\"> </span></div></td><td class=\"c n xb85 y3626 wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb86 y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x89f y3626 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xed0 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xec8 y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xec9 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xeca y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xecb y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs2a1\">25\u2009\u203a\u2009<span class=\"lsbe ws7\">CA<span class=\"_ _6\"></span>SH A<span class=\"_ _6\"></span>ND C<span class=\"_ _6\"></span>ASH EQ<span class=\"_ _6\"></span>UIV<span class=\"_ _2\"></span>ALEN<span class=\"_ _6\"></span>TS<span class=\"_ _351\"> </span></span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs2a2\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs2a3\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2a4\">Cash an<span class=\"_ _6\"></span>d cash e<span class=\"_ _6\"></span>quival<span class=\"_ _6\"></span>ents c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>se cash b<span class=\"_ _6\"></span>alan<span class=\"_ _6\"></span>ces, dep<span class=\"_ _6\"></span>osi<span class=\"_ _6\"></span>ts he<span class=\"_ _6\"></span>ld at cal<span class=\"_ _6\"></span>l with b<span class=\"_ _6\"></span>anks an<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r shor<span class=\"_ _6\"></span>t-term hi<span class=\"_ _6\"></span>ghly liq<span class=\"_ _6\"></span>uid inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s wi<span class=\"_ _6\"></span>th </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2a5\">origin<span class=\"_ _6\"></span>al matur<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f three m<span class=\"_ _6\"></span>onths o<span class=\"_ _6\"></span>r les<span class=\"_ _6\"></span>s. Monies th<span class=\"_ _6\"></span>at are re<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ted by us<span class=\"_ _6\"></span>e only<span class=\"_ _10\"></span>, an<span class=\"_ _6\"></span>d not r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted by a<span class=\"_ _6\"></span>cces<span class=\"_ _6\"></span>s, are clas<span class=\"_ _6\"></span>sified a<span class=\"_ _6\"></span>s cash an<span class=\"_ _6\"></span>d cash<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2a6\">equi<span class=\"_ _6\"></span>valent<span class=\"_ _6\"></span>s. Bank overdr<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>at are re<span class=\"_ _6\"></span>payab<span class=\"_ _6\"></span>le on de<span class=\"_ _6\"></span>mand an<span class=\"_ _6\"></span>d form an inte<span class=\"_ _6\"></span>gral par<span class=\"_ _f\"></span>t of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ca<span class=\"_ _6\"></span>sh mana<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt are de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d from<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2a7\">cash an<span class=\"_ _6\"></span>d cash e<span class=\"_ _6\"></span>quivale<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r the purp<span class=\"_ _6\"></span>ose o<span class=\"_ _6\"></span>f the s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nt of cas<span class=\"_ _6\"></span>h flows.<span class=\"_ _351\"> </span></div><div class=\"gs2a8\"><table class=\"s w53a hd8\" id=\"_c4a7c0b2-9e5b-4740-b1ce-76efee928e03\"><tr><td></td><td></td><td class=\"c n xebf y382a w6d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xec0 y382a w6e h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45a h12 y382b ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x695 h12 y382b ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x44e h12 y382b ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y382b ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y382c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y382c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y382c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y382c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y382d w539 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Cash a<span class=\"_ _6\"></span>t bank an<span class=\"_ _6\"></span>d in hand<span class=\"_ _351\"> </span></div></td><td class=\"c n xed6 y382d wce h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xed7 y382d w90 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xed8 y382d w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xed9 y382d w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y382e w538 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shor<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>-term deposits<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f5 y382e w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x358 y382e w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x89f y382e w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xed0 y382e w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xec8 y382f w8f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n xed3 y382f w90 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xed4 y382f w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xed5 y382f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2a9\">The cre<span class=\"_ _6\"></span>dit qu<span class=\"_ _6\"></span>alit<span class=\"_ _6\"></span>y of ca<span class=\"_ _6\"></span>sh and ca<span class=\"_ _6\"></span>sh equi<span class=\"_ _6\"></span>valent<span class=\"_ _6\"></span>s can b<span class=\"_ _6\"></span>e asse<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d by refe<span class=\"_ _6\"></span>rence to ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>rnal cr<span class=\"_ _6\"></span>edit ra<span class=\"_ _6\"></span>tings o<span class=\"_ _6\"></span>f the coun<span class=\"_ _6\"></span>terpar<span class=\"_ _f\"></span>t<span class=\"_ _6\"></span>y wher<span class=\"_ _6\"></span>e the acc<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2aa\">or deposit is placed<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"gs2ab\"><table class=\"s w53a hd7\" id=\"_878dae83-3d1b-48b7-a770-ef0cf3b0835a\"><tr><td></td><td></td><td class=\"c n xebf y381e w6d h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xec0 y381e w6e h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45a h12 y381f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x695 h12 y381f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x44e h12 y381f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y381f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y3820 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3820 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3820 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3820 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3821 ff2 fs9 fc2 sc0 ls49 ws34\">Counterparties with external credit<span class=\"_ _2\"></span> ratings<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y3822 ff2 fs9 fc2 sc0 ls18e ws158\">AAA<span class=\"_ _351\"> </span></td><td class=\"t m0 xecc hf y3823 ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></td><td class=\"t m0 xecd hf y3822 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xece hf y3823 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y3822 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3824 ff2 fs9 fc2 sc0 ls26 ws22\">A+<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 hf y3825 ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></td><td class=\"t m0 x44d hf y3824 ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></td><td class=\"t m0 xece hf y3825 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y3824 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3826 ff2 fs9 fc2 sc0 lsc ws7\">A<span class=\"_ _351\"> </span></td><td class=\"t m0 xecc hf y3827 ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></td><td class=\"t m0 xecd hf y3826 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y3827 ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></td><td class=\"t m0 xed2 hf y3826 ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3828 ff2 fs9 fc2 sc0 ls54 ws4e\">A-<span class=\"_ _351\"> </span></td><td class=\"t m0 xecc hf y3829 ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></td><td class=\"t m0 xecd hf y3828 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xece hf y3829 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y3828 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35cb w53b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls33 ws132\">BBB+<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f5 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x358 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x89f y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xed0 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xec8 y348f w8f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n xed3 y348f w90 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td><td class=\"c n xed4 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xed5 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2ac\">The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s cas<span class=\"_ _6\"></span>h and cas<span class=\"_ _6\"></span>h equi<span class=\"_ _6\"></span>valent<span class=\"_ _6\"></span>s and ban<span class=\"_ _6\"></span>k overdraf<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to cash p<span class=\"_ _6\"></span>oolin<span class=\"_ _6\"></span>g arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts. The foll<span class=\"_ _6\"></span>owing tab<span class=\"_ _6\"></span>le prov<span class=\"_ _6\"></span>ides d<span class=\"_ _6\"></span>etails o<span class=\"_ _6\"></span>f </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2ad\">cash b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>es and b<span class=\"_ _6\"></span>ank overdra<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ts whi<span class=\"_ _6\"></span>ch are subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to offse<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ting agre<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>nts.<span class=\"_ _351\"> </span></div><div class=\"gs2ae\"><table class=\"s w53c hd9\" id=\"_52c93602-aa2c-480d-bfb1-9787365693f5\"><tr><td></td><td></td><td></td><td class=\"c n x7f1 y3830 wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n x7f2 y3830 w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb33 h12 y3831 ff3 fsd fc2 sc0 lsc ws7\">Gross </td><td class=\"t m0 x23b h12 y3832 ff3 fsd fc2 sc0 lsc ws7\">Gross </td><td class=\"t m0 xeda h12 y3833 ff3 fsd fc2 sc0 lsab ws32\">Net amou<span class=\"_ _2\"></span>nts </td><td class=\"t m0 xb35 h12 y3834 ff2 fsd fc2 sc0 ls158 ws187\">Gross </td><td class=\"t m0 xedb h12 y3835 ff2 fsd fc2 sc0 ls158 ws187\">Gross </td><td class=\"t m0 xedc h12 y3836 ff2 fsd fc2 sc0 ls90 ws93\">Net amount<span class=\"_ _6\"></span>s </td></tr><tr><td></td><td class=\"t m0 x690 h12 y3837 ff3 fsd fc2 sc0 ls85 ws16e\">amounts of </td><td class=\"t m0 xb30 h12 y3838 ff3 fsd fc2 sc0 ls85 ws16e\">amounts of<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xeda h12 y3839 ff3 fsd fc2 sc0 ls149 ws16c\">recogn<span class=\"_ _2\"></span>ised<span class=\"_ _2\"></span> in<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xedd h12 y383a ff2 fsd fc2 sc0 ls90 ws93\">amounts of<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xae7 h12 y383b ff2 fsd fc2 sc0 ls90 ws93\">amounts of<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xedc h12 y383c ff2 fsd fc2 sc0 ls90 ws93\">recogni<span class=\"_ _6\"></span>sed in<span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x23a h12 y383d ff3 fsd fc2 sc0 lsc ws7\">financial </td><td class=\"t m0 xede h12 y383e ff3 fsd fc2 sc0 lsc ws86\"> financial </td><td class=\"t m0 xedf h12 y383f ff3 fsd fc2 sc0 ls85 ws16e\"> the balance </td><td class=\"t m0 x69a h12 y3840 ff2 fsd fc2 sc0 ls90 ws93\"> financial </td><td class=\"t m0 xd09 h12 y3841 ff2 fsd fc2 sc0 ls90 ws93\"> financial </td><td class=\"t m0 xee0 h12 y3842 ff2 fsd fc2 sc0 ls90 ws93\"> the balance </td></tr><tr><td></td><td class=\"t m0 xee1 h12 y3843 ff3 fsd fc2 sc0 lsc ws7\">assets<span class=\"_ _351\"> </span></td><td class=\"t m0 xee2 h12 y3844 ff3 fsd fc2 sc0 ls85 ws83\">liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xb34 h12 y3845 ff3 fsd fc2 sc0 ls158 ws187\">sheet<span class=\"_ _351\"> </span></td><td class=\"t m0 x643 h12 y3846 ff2 fsd fc2 sc0 ls187 wsb5\">assets<span class=\"_ _351\"> </span></td><td class=\"t m0 xee3 h12 y3847 ff2 fsd fc2 sc0 ls90 wsdd\">liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xb36 h12 y3848 ff2 fsd fc2 sc0 ls86 ws85\">sheet<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y3849 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y384a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y384b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y384c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y384d ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y384e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y384f ff3 fs9 fc2 sc0 ls9e wsa1\">Assets<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35cb w8e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xee4 y35cb w53d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">140<span class=\"_ _351\"> </span></div></td><td class=\"c n xee5 y35cb w53e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xee6 y35cb w8f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n xee7 y35cb w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">230<span class=\"_ _351\"> </span></div></td><td class=\"c n xee8 y35cb w53f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">(<span class=\"_ _2\"></span>152)<span class=\"_ _351\"> </span></div></td><td class=\"c n xee9 y35cb w311 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x256 y348f w1b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">140<span class=\"_ _351\"> </span></div></td><td class=\"c n xeea y348f w12b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">(101)<span class=\"_ _351\"> </span></div></td><td class=\"c n xeeb y348f w8f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n xeec y348f w116 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">230<span class=\"_ _351\"> </span></div></td><td class=\"c n xeed y348f w53f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">(152<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xeee y348f w90 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "24\u2009\u203a\u2009<span class=\"ls31 ws20\">MONIES HELD IN<span class=\"_ _10\"></span> R<span class=\"_ _6\"></span>ESTRIC<span class=\"_ _6\"></span>TED A<span class=\"_ _10\"></span>CCOUNTS AND DEPO<span class=\"_ _2\"></span>SITS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Monies held in<span class=\"_ _10\"></span> res<span class=\"_ _6\"></span>tricted accounts and deposits represent<span class=\"_ _2\"></span> cash held b<span class=\"_ _10\"></span>y the Group in<span class=\"_ _2\"></span> accounts with cond<span class=\"_ _2\"></span>itions that<span class=\"_ _2\"></span> restric<span class=\"_ _6\"></span>t the ac<span class=\"_ _2\"></span>cess of these moni<span class=\"_ _6\"></span>es by the Gr<span class=\"_ _6\"></span>oup and, as suc<span class=\"_ _6\"></span>h, does n<span class=\"_ _6\"></span>ot me<span class=\"_ _6\"></span>et th<span class=\"_ _6\"></span>e definitio<span class=\"_ _6\"></span>n of cas<span class=\"_ _6\"></span>h and cash e<span class=\"_ _6\"></span>quival<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span><table class=\"s w537 hd5\" id=\"_cedf1ca2-a71e-41d7-8568-2cab851321cf\"><tr><td></td><td></td><td class=\"c n xebf y3815 w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xec0 y3815 w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45a h12 y3816 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x695 h12 y3816 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x44e h12 y3816 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3816 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y3817 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3817 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3817 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3817 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35ca w538 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shor<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>-term deposits<span class=\"_ _351\"> </span></div></td><td class=\"c n xec1 y35ca w3b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n xec2 y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xec3 y35ca w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xec4 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w539 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Cash a<span class=\"_ _6\"></span>t bank an<span class=\"_ _6\"></span>d in hand<span class=\"_ _351\"> </span></div></td><td class=\"c n xec5 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x8f1 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xec6 y35cb w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xec7 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xec8 y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xec9 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xeca y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xecb y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table>The cre<span class=\"_ _6\"></span>dit qu<span class=\"_ _6\"></span>alit<span class=\"_ _6\"></span>y of m<span class=\"_ _6\"></span>onies h<span class=\"_ _6\"></span>eld in re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>ccount<span class=\"_ _6\"></span>s and de<span class=\"_ _6\"></span>posi<span class=\"_ _6\"></span>ts ca<span class=\"_ _6\"></span>n be as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sed by re<span class=\"_ _6\"></span>feren<span class=\"_ _6\"></span>ce to ex<span class=\"_ _6\"></span>tern<span class=\"_ _6\"></span>al credi<span class=\"_ _6\"></span>t ratin<span class=\"_ _6\"></span>gs of the c<span class=\"_ _6\"></span>ounterp<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y where the accou<span class=\"_ _2\"></span>nt or deposit is<span class=\"_ _10\"></span> place<span class=\"_ _6\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span><table class=\"s w53a hd6\" id=\"_e093b558-ccdb-4944-a65f-5dfed7d44b88\"><tr><td></td><td></td><td class=\"c n xebf y3818 w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xec0 y3818 w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45a h12 y3819 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x695 h12 y3819 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x44e h12 y3819 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3819 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x243 h12 y381a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y381a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y381a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y381a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y381b ff2 fs9 fc2 sc0 ls49 ws34\">Counterparties with external credit<span class=\"_ _2\"></span> ratings<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y381c ff2 fs9 fc2 sc0 ls18e ws158\">AAA<span class=\"_ _351\"> </span></td><td class=\"t m0 xecc hf y381d ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></td><td class=\"t m0 xecd hf y381c ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xece hf y381d ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y381c ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3626 w22b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">A+<span class=\"_ _351\"> </span></div></td><td class=\"c n xb85 y3626 wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xb86 y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x89f y3626 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xed0 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xec8 y348f w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xec9 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xeca y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xecb y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Monies held in<span class=\"_ _10\"></span> res<span class=\"_ _6\"></span>tricted accounts and deposits represent<span class=\"_ _2\"></span> cash held b<span class=\"_ _10\"></span>y the Group in<span class=\"_ _2\"></span> accounts with cond<span class=\"_ _2\"></span>itions that<span class=\"_ _2\"></span> restric<span class=\"_ _6\"></span>t the ac<span class=\"_ _2\"></span>cess of these moni<span class=\"_ _6\"></span>es by the Gr<span class=\"_ _6\"></span>oup and, as suc<span class=\"_ _6\"></span>h, does n<span class=\"_ _6\"></span>ot me<span class=\"_ _6\"></span>et th<span class=\"_ _6\"></span>e definitio<span class=\"_ _6\"></span>n of cas<span class=\"_ _6\"></span>h and cash e<span class=\"_ _6\"></span>quival<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Cash an<span class=\"_ _6\"></span>d cash e<span class=\"_ _6\"></span>quival<span class=\"_ _6\"></span>ents c<span class=\"_ _6\"></span>ompri<span class=\"_ _6\"></span>se cash b<span class=\"_ _6\"></span>alan<span class=\"_ _6\"></span>ces, dep<span class=\"_ _6\"></span>osi<span class=\"_ _6\"></span>ts he<span class=\"_ _6\"></span>ld at cal<span class=\"_ _6\"></span>l with b<span class=\"_ _6\"></span>anks an<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r shor<span class=\"_ _6\"></span>t-term hi<span class=\"_ _6\"></span>ghly liq<span class=\"_ _6\"></span>uid inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s wi<span class=\"_ _6\"></span>th origin<span class=\"_ _6\"></span>al matur<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f three m<span class=\"_ _6\"></span>onths o<span class=\"_ _6\"></span>r les<span class=\"_ _6\"></span>s. Monies th<span class=\"_ _6\"></span>at are re<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ted by us<span class=\"_ _6\"></span>e only<span class=\"_ _10\"></span>, an<span class=\"_ _6\"></span>d not r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted by a<span class=\"_ _6\"></span>cces<span class=\"_ _6\"></span>s, are clas<span class=\"_ _6\"></span>sified a<span class=\"_ _6\"></span>s cash an<span class=\"_ _6\"></span>d cash<span class=\"_ _6\"></span> equi<span class=\"_ _6\"></span>valent<span class=\"_ _6\"></span>s. Bank overdr<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>at are re<span class=\"_ _6\"></span>payab<span class=\"_ _6\"></span>le on de<span class=\"_ _6\"></span>mand an<span class=\"_ _6\"></span>d form an inte<span class=\"_ _6\"></span>gral par<span class=\"_ _f\"></span>t of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ca<span class=\"_ _6\"></span>sh mana<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt are de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d from<span class=\"_ _6\"></span> cash an<span class=\"_ _6\"></span>d cash e<span class=\"_ _6\"></span>quivale<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r the purp<span class=\"_ _6\"></span>ose o<span class=\"_ _6\"></span>f the s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nt of cas<span class=\"_ _6\"></span>h flows.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "26\u2009\u203a\u2009<span class=\"ls31 ws20\">DERIV<span class=\"_ _10\"></span>A<span class=\"_ _10\"></span>TIVE<span class=\"_ _2\"></span> FINANCIAL<span class=\"_ _2\"></span> INSTR<span class=\"_ _2\"></span>UMENTS </span>A<span class=\"_ _351\"> </span>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup use<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>st-rate an<span class=\"_ _6\"></span>d foreig<span class=\"_ _6\"></span>n exchang<span class=\"_ _6\"></span>e swaps an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>s to manag<span class=\"_ _6\"></span>e its m<span class=\"_ _6\"></span>arket ris<span class=\"_ _6\"></span>k. In accord<span class=\"_ _6\"></span>ance wi<span class=\"_ _6\"></span>th it<span class=\"_ _6\"></span>s treasu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y poli<span class=\"_ _6\"></span>cy<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Group<span class=\"_ _6\"></span> does not hold or issue<span class=\"_ _2\"></span> derivatives f<span class=\"_ _2\"></span>or tradi<span class=\"_ _2\"></span>ng purposes<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>All de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised o<span class=\"_ _6\"></span>n the ba<span class=\"_ _6\"></span>lance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t at fair valu<span class=\"_ _6\"></span>e. The fair value of in<span class=\"_ _6\"></span>teres<span class=\"_ _6\"></span>t-rate and fo<span class=\"_ _6\"></span>reign exch<span class=\"_ _6\"></span>ange s<span class=\"_ _6\"></span>waps is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on counterparty or market quot<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> Those quotes a<span class=\"_ _2\"></span>re tested for r<span class=\"_ _2\"></span>easonableness by discou<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span> estimated future cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span> based on the t<span class=\"_ _2\"></span>erms and ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y of e<span class=\"_ _6\"></span>ach co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t and u<span class=\"_ _6\"></span>sing mar<span class=\"_ _6\"></span>ket rates f<span class=\"_ _6\"></span>or simila<span class=\"_ _6\"></span>r ins<span class=\"_ _6\"></span>trumen<span class=\"_ _6\"></span>ts at th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>asurem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te. The gain or los<span class=\"_ _6\"></span>s on de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are<span class=\"_ _6\"></span> recognised immediately<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> income statement<span class=\"_ _2\"></span>, within<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense.<span class=\"_ _351\"> </span>CARRYING<span class=\"_ _10\"></span> VALUE<span class=\"_ _10\"></span> OF DERIV<span class=\"_ _2\"></span>A<span class=\"_ _10\"></span>TIVE FINANCIAL<span class=\"_ _10\"></span> INSTRUMENTS<span class=\"_ _351\"> </span><table class=\"s w546 hdb\" id=\"_33e93cfc-e90f-41d5-a6c0-0d58d92bfc27\"><tr><td></td><td class=\"t m0 x44e h12 y3853 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3853 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3854 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3854 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348c w547 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws39\">Current asset<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y348c w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y348c w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3855 w479 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y3855 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xef5 y3855 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w548 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Current liabili<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xef6 y35ba waa h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(6)<span class=\"_ _351\"> </span></div></td><td class=\"c n xef7 y35ba w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3856 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> liabilities<span class=\"_ _351\"> </span></td><td class=\"c n xef8 y348e w20c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n xef9 y348e w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xef8 y348f w1b7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xefa y348f w1ea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr></table>NO<span class=\"_ _6\"></span>TIO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>AL A<span class=\"_ _6\"></span>MO<span class=\"_ _6\"></span>UN<span class=\"_ _6\"></span>T AT THE E<span class=\"_ _6\"></span>FFEC<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>IV<span class=\"_ _6\"></span>E DA<span class=\"_ _2\"></span>TE<span class=\"_ _351\"> </span><table class=\"s w540 hda\" id=\"_c1e34246-aa45-4efb-b7b0-fd9e725a04a8\"><tr><td></td><td class=\"t m0 x44e h12 y3850 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3850 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3851 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3851 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w541 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsba ws123\">Intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate swaps</div><div class=\"t m0 xeef h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xef0 y35ba w542 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">1<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xef1 y35ba w542 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">1,4<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3852 ff2 fs9 fc2 sc0 ls2c ws7\">For<span class=\"_ _10\"></span>eign exchange swaps<span class=\"_ _351\"> </span></td><td class=\"c n xef2 y348e w543 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">486<span class=\"_ _351\"> </span></div></td><td class=\"c n xef3 y348e w224 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">664<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xef0 y348f w544 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">2,1<span class=\"_ _6\"></span>31<span class=\"_ _351\"> </span></div></td><td class=\"c n xef4 y348f w545 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8e ws8d\">2,1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr></table>1. <span class=\"_ _6\"></span>At 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>5, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>ard s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng pa<span class=\"_ _6\"></span>y-fixed a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ive-fl<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ting r<span class=\"_ _6\"></span>ate in<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate s<span class=\"_ _6\"></span>wap<span class=\"_ _6\"></span>s wi<span class=\"_ _6\"></span>th the n<span class=\"_ _6\"></span>oti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al of <span class=\"ff3 ls6 wse\">\u00a3500m </span>(20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4: accre<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve no<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>nal of u<span class=\"_ _6\"></span>p to \u00a31,<span class=\"_ _10\"></span>17<span class=\"_ _2\"></span>0m) which a<span class=\"_ _6\"></span>re in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>ded i<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>oti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s abo<span class=\"_ _6\"></span>ve.<span class=\"_ _351\"> </span>33\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER CU<span class=\"_ _6\"></span>RR<span class=\"_ _6\"></span>ENT LI<span class=\"_ _6\"></span>ABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _351\"> </span></span><table class=\"s w5ae he7\" id=\"_a95d5365-14d8-4711-8f67-bb44f7107c3b\"><tr><td></td><td class=\"t m0 x44e h12 y38ac ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38ac ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38ad ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38ad ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w5af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1009 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x100a y351c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38ae ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other current liabilit<span class=\"_ _10\"></span>ie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38af ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y38ae ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr></table>34\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER N<span class=\"_ _6\"></span>ON-<span class=\"_ _6\"></span>CUR<span class=\"_ _6\"></span>RE<span class=\"_ _6\"></span>NT LIAB<span class=\"_ _6\"></span>ILITIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></span><table class=\"s w5b0 hda\" id=\"_0d8d5e77-ebbd-496d-9661-ed2a0fa969c1\"><tr><td></td><td class=\"t m0 x44e h12 y38b0 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38b0 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38b1 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38b1 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w5b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Net liabilities incurr<span class=\"_ _2\"></span>ed on behalf of <span class=\"_ _2\"></span>joint v<span class=\"_ _2\"></span>entures</div><div class=\"t m0 x100b h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div><div class=\"t m0 x100c hf y347a ff2 fs9 fc2 sc0 ls2c ws1cd\">(note 16)<span class=\"_ _351\"> </span></div></td><td class=\"c n x100d y35ba w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x100e y35ba w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38b2 ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b3 ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td><td class=\"t m0 xed2 hf y38b2 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38b4 ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other non-current liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b5 ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38b4 ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></td></tr></table>1. The Gro<span class=\"_ _6\"></span>up\u2019s share o<span class=\"_ _6\"></span>f acc<span class=\"_ _6\"></span>umul<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s of a j<span class=\"_ _6\"></span>oint ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>re inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>re re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gnis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s net l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>ies (se<span class=\"_ _6\"></span>e not<span class=\"_ _6\"></span>e 16<span class=\"_ _10\"></span>) wh<span class=\"_ _6\"></span>ere t<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e is an o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on to p<span class=\"_ _6\"></span>rov<span class=\"_ _6\"></span>ide f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span>se l<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup use<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>st-rate an<span class=\"_ _6\"></span>d foreig<span class=\"_ _6\"></span>n exchang<span class=\"_ _6\"></span>e swaps an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>s to manag<span class=\"_ _6\"></span>e its m<span class=\"_ _6\"></span>arket ris<span class=\"_ _6\"></span>k. In accord<span class=\"_ _6\"></span>ance wi<span class=\"_ _6\"></span>th it<span class=\"_ _6\"></span>s treasu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y poli<span class=\"_ _6\"></span>cy<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Group<span class=\"_ _6\"></span> does not hold or issue<span class=\"_ _2\"></span> derivatives f<span class=\"_ _2\"></span>or tradi<span class=\"_ _2\"></span>ng purposes<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>All de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised o<span class=\"_ _6\"></span>n the ba<span class=\"_ _6\"></span>lance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t at fair valu<span class=\"_ _6\"></span>e. The fair value of in<span class=\"_ _6\"></span>teres<span class=\"_ _6\"></span>t-rate and fo<span class=\"_ _6\"></span>reign exch<span class=\"_ _6\"></span>ange s<span class=\"_ _6\"></span>waps is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on counterparty or market quot<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> Those quotes a<span class=\"_ _2\"></span>re tested for r<span class=\"_ _2\"></span>easonableness by discou<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span> estimated future cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span> based on the t<span class=\"_ _2\"></span>erms and ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y of e<span class=\"_ _6\"></span>ach co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t and u<span class=\"_ _6\"></span>sing mar<span class=\"_ _6\"></span>ket rates f<span class=\"_ _6\"></span>or simila<span class=\"_ _6\"></span>r ins<span class=\"_ _6\"></span>trumen<span class=\"_ _6\"></span>ts at th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>asurem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te. The gain or los<span class=\"_ _6\"></span>s on de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are<span class=\"_ _6\"></span> recognised immediately<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> income statement<span class=\"_ _2\"></span>, within<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup use<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>st-rate an<span class=\"_ _6\"></span>d foreig<span class=\"_ _6\"></span>n exchang<span class=\"_ _6\"></span>e swaps an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>s to manag<span class=\"_ _6\"></span>e its m<span class=\"_ _6\"></span>arket ris<span class=\"_ _6\"></span>k. In accord<span class=\"_ _6\"></span>ance wi<span class=\"_ _6\"></span>th it<span class=\"_ _6\"></span>s treasu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y poli<span class=\"_ _6\"></span>cy<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Group<span class=\"_ _6\"></span> does not hold or issue<span class=\"_ _2\"></span> derivatives f<span class=\"_ _2\"></span>or tradi<span class=\"_ _2\"></span>ng purposes<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>All de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised o<span class=\"_ _6\"></span>n the ba<span class=\"_ _6\"></span>lance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t at fair valu<span class=\"_ _6\"></span>e. The fair value of in<span class=\"_ _6\"></span>teres<span class=\"_ _6\"></span>t-rate and fo<span class=\"_ _6\"></span>reign exch<span class=\"_ _6\"></span>ange s<span class=\"_ _6\"></span>waps is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on counterparty or market quot<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> Those quotes a<span class=\"_ _2\"></span>re tested for r<span class=\"_ _2\"></span>easonableness by discou<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span> estimated future cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span> based on the t<span class=\"_ _2\"></span>erms and ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y of e<span class=\"_ _6\"></span>ach co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t and u<span class=\"_ _6\"></span>sing mar<span class=\"_ _6\"></span>ket rates f<span class=\"_ _6\"></span>or simila<span class=\"_ _6\"></span>r ins<span class=\"_ _6\"></span>trumen<span class=\"_ _6\"></span>ts at th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>asurem<span class=\"_ _6\"></span>ent da<span class=\"_ _6\"></span>te. The gain or los<span class=\"_ _6\"></span>s on de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves are<span class=\"_ _6\"></span> recognised immediately<span class=\"_ _2\"></span> in the<span class=\"_ _2\"></span> income statement<span class=\"_ _2\"></span>, within<span class=\"_ _2\"></span> net finance e<span class=\"_ _2\"></span>xpense.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs2b6\">27\u2009\u203a\u2009<span class=\"ls31 ws20\">FINANCIAL<span class=\"_ _10\"></span> R<span class=\"_ _6\"></span>ISK MANA<span class=\"_ _10\"></span>GEMENT </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls3d wseb gs2b7\">INTRODUC<span class=\"_ _6\"></span>TIO<span class=\"_ _6\"></span>N<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2b8\">A review o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s obje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tives, p<span class=\"_ _6\"></span>olici<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>roce<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s for man<span class=\"_ _6\"></span>aging an<span class=\"_ _6\"></span>d moni<span class=\"_ _6\"></span>toring ri<span class=\"_ _6\"></span>sk is se<span class=\"_ _6\"></span>t out in \u2019Man<span class=\"_ _6\"></span>aging ri<span class=\"_ _6\"></span>sk\u2019 a<span class=\"_ _6\"></span>nd \u2019Our princ<span class=\"_ _6\"></span>ipal ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2b9\">and uncertainti<span class=\"_ _2\"></span>es\u2019 (<span class=\"_ _2\"></span>pages 38-45)<span class=\"_ _1\"></span>. This not<span class=\"_ _2\"></span>e provides fu<span class=\"_ _10\"></span>r<span class=\"_ _6\"></span>ther detail on fi<span class=\"_ _10\"></span>nancial risk management<span class=\"_ _2\"></span> and incl<span class=\"_ _2\"></span>udes quantit<span class=\"_ _2\"></span>ative i<span class=\"_ _2\"></span>nformation<span class=\"_ _2\"></span> on </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls5c ws57 gs2ba\">specific financial r<span class=\"_ _2\"></span>isks.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2bb\">The Gr<span class=\"_ _6\"></span>oup is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to a variet<span class=\"_ _6\"></span>y o<span class=\"_ _6\"></span>f financial r<span class=\"_ _6\"></span>isks: market ri<span class=\"_ _6\"></span>sks (prin<span class=\"_ _6\"></span>cipall<span class=\"_ _6\"></span>y intere<span class=\"_ _6\"></span>st r<span class=\"_ _6\"></span>ate risk)<span class=\"_ _10\"></span>, cre<span class=\"_ _6\"></span>dit ris<span class=\"_ _6\"></span>k and liquid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk. The G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ove<span class=\"_ _6\"></span>rall </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2bc\">risk management<span class=\"_ _2\"></span> strategy seeks to mi<span class=\"_ _2\"></span>nimise t<span class=\"_ _2\"></span>he potentia<span class=\"_ _2\"></span>l adverse effects of these on t<span class=\"_ _2\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s financia<span class=\"_ _10\"></span>l per<span class=\"_ _6\"></span>formance and i<span class=\"_ _2\"></span>ncludes the use </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2bd\">of der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial i<span class=\"_ _6\"></span>nstr<span class=\"_ _6\"></span>umen<span class=\"_ _6\"></span>ts to he<span class=\"_ _6\"></span>dge ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tain risk ex<span class=\"_ _6\"></span>posu<span class=\"_ _6\"></span>res.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2be\">Finan<span class=\"_ _6\"></span>cial risk m<span class=\"_ _6\"></span>anag<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t is carri<span class=\"_ _6\"></span>ed ou<span class=\"_ _6\"></span>t by the Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s trea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>y func<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on unde<span class=\"_ _6\"></span>r poli<span class=\"_ _6\"></span>cies ap<span class=\"_ _6\"></span>proved by th<span class=\"_ _6\"></span>e Bo<span class=\"_ _6\"></span>ard of Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s, except w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2bf\">relevan<span class=\"_ _6\"></span>t arrange<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s have b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n put in pl<span class=\"_ _6\"></span>ace by an in<span class=\"_ _6\"></span>divid<span class=\"_ _6\"></span>ual subsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>y or a<span class=\"_ _6\"></span>t a joint ven<span class=\"_ _6\"></span>ture level p<span class=\"_ _6\"></span>rior to ac<span class=\"_ _6\"></span>quisiti<span class=\"_ _6\"></span>on.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2c0\">The Gr<span class=\"_ _6\"></span>oup ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>es wh<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r it inte<span class=\"_ _6\"></span>nds to hol<span class=\"_ _6\"></span>d its fin<span class=\"_ _6\"></span>ancial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts to co<span class=\"_ _6\"></span>llec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e contra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tual cas<span class=\"_ _6\"></span>h flows, or wh<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r it inten<span class=\"_ _6\"></span>ds to sell th<span class=\"_ _6\"></span>em be<span class=\"_ _6\"></span>fore<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2c1\">maturity and classifi<span class=\"_ _2\"></span>es its financia<span class=\"_ _2\"></span>l instruments int<span class=\"_ _10\"></span>o the appropriate<span class=\"_ _2\"></span> categories.<span class=\"_ _10\"></span> The following ta<span class=\"_ _2\"></span>ble summa<span class=\"_ _2\"></span>rises the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s financial assets and </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2c2\">liabili<span class=\"_ _6\"></span>ties into th<span class=\"_ _6\"></span>e cate<span class=\"_ _6\"></span>gorie<span class=\"_ _6\"></span>s req<span class=\"_ _6\"></span>uired by IFRS 7 F<span class=\"_ _6\"></span>inancia<span class=\"_ _6\"></span>l Instr<span class=\"_ _6\"></span>umen<span class=\"_ _6\"></span>ts: Disclo<span class=\"_ _6\"></span>sures:<span class=\"_ _351\"> </span></div><div class=\"gs2c3\"><table class=\"s w549 hdc\" id=\"_020ceb33-77fa-41d1-842a-1a9f1e7045a2\"><tr><td></td><td></td><td class=\"c n x2be y3857 w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y3857 w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y3858 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y3858 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y3858 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3858 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3859 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3859 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3859 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3859 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3625 w54a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Financial<span class=\"_ _2\"></span> assets at amortised cos<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xefb y3625 w227 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">551<span class=\"_ _351\"> </span></div></td><td class=\"c n xefc y3625 w15a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">455<span class=\"_ _351\"> </span></div></td><td class=\"c n xefd y3625 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x53c y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w8e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b7 y35c9 w8f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x434 hf y385a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></td><td class=\"t m0 xe82 hf y385b ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></td><td class=\"t m0 xefe hf y385a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35ca w54b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Financi<span class=\"_ _6\"></span>al liabilities a<span class=\"_ _6\"></span>t amor<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xeff y35ca w54c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">(5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _f\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf00 y35ca w54d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">(4<span class=\"_ _2\"></span>,003)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf01 y35ca wa4 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">(1<span class=\"_ _f\"></span>,75<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)</div></td><td class=\"t m0 xf02 hf y385c ff2 fs9 fc2 sc0 ls26 ws22\">(2,820)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3626 w54e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Financial<span class=\"_ _2\"></span> instruments at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue throug<span class=\"_ _2\"></span>h profit<span class=\"_ _2\"></span> or loss<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f5 y3626 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf03 y3626 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">32<span class=\"_ _351\"> </span></div></td><td class=\"c n xf04 y3626 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf05 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xf06 y348f w54f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf07 y348f w550 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws54\">(3<span class=\"_ _10\"></span>,438<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf08 y348f w551 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">(1<span class=\"_ _f\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _f\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf09 y348f w552 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(<span class=\"_ _6\"></span>2,81<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr></table></div>FINANCIAL<span class=\"_ _2\"></span> RISK F<span class=\"_ _10\"></span>A<span class=\"_ _2\"></span>CTORS<span class=\"_ _351\"> </span>(I) CR<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>DI<span class=\"_ _6\"></span>T R<span class=\"_ _6\"></span>IS<span class=\"_ _6\"></span>K<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l financi<span class=\"_ _2\"></span>al assets are cas<span class=\"_ _2\"></span>h and cash<span class=\"_ _10\"></span> e<span class=\"_ _6\"></span>quivalen<span class=\"_ _2\"></span>ts, tr<span class=\"_ _2\"></span>ade and other<span class=\"_ _2\"></span> receivables,<span class=\"_ _2\"></span> net inv<span class=\"_ _2\"></span>estment in fina<span class=\"_ _2\"></span>nce leases and amoun<span class=\"_ _6\"></span>ts due fr<span class=\"_ _6\"></span>om joint ve<span class=\"_ _6\"></span>ntures. Furth<span class=\"_ _6\"></span>er de<span class=\"_ _6\"></span>tails con<span class=\"_ _6\"></span>cernin<span class=\"_ _6\"></span>g the cre<span class=\"_ _6\"></span>dit ri<span class=\"_ _6\"></span>sk of cou<span class=\"_ _6\"></span>nterpa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties are p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>ed in the n<span class=\"_ _6\"></span>ote tha<span class=\"_ _6\"></span>t spe<span class=\"_ _6\"></span>cifically r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s to eac<span class=\"_ _6\"></span>h ty<span class=\"_ _6\"></span>pe of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>BANK AND<span class=\"_ _10\"></span> FINANCIAL INSTIT<span class=\"_ _2\"></span>UTIONS<span class=\"_ _351\"> </span>The pr<span class=\"_ _6\"></span>incipa<span class=\"_ _6\"></span>l credi<span class=\"_ _6\"></span>t risk<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup aris<span class=\"_ _6\"></span>e from finan<span class=\"_ _6\"></span>cial der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts and d<span class=\"_ _6\"></span>epo<span class=\"_ _6\"></span>sit<span class=\"_ _6\"></span>s with b<span class=\"_ _6\"></span>anks an<span class=\"_ _6\"></span>d financia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>titutio<span class=\"_ _6\"></span>ns. In line wi<span class=\"_ _6\"></span>th the po<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>y approve<span class=\"_ _6\"></span>d by the Bo<span class=\"_ _6\"></span>ard of Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s, financia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>trumen<span class=\"_ _6\"></span>ts, incl<span class=\"_ _6\"></span>uding de<span class=\"_ _6\"></span>riva<span class=\"_ _6\"></span>tives an<span class=\"_ _6\"></span>d cash de<span class=\"_ _6\"></span>posi<span class=\"_ _6\"></span>ts, are o<span class=\"_ _6\"></span>nly pl<span class=\"_ _6\"></span>aced w<span class=\"_ _6\"></span>ith b<span class=\"_ _6\"></span>anks an<span class=\"_ _6\"></span>d financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>titutio<span class=\"_ _6\"></span>ns wi<span class=\"_ _6\"></span>th a minimum cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>ating of B<span class=\"_ _6\"></span>BB+ or e<span class=\"_ _6\"></span>quivale<span class=\"_ _6\"></span>nt. The Grou<span class=\"_ _6\"></span>p aims to pla<span class=\"_ _6\"></span>ce financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ent trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>ith b<span class=\"_ _6\"></span>anks<span class=\"_ _6\"></span> and financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>titu<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>ith whi<span class=\"_ _6\"></span>ch it ha<span class=\"_ _6\"></span>s a commi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ted le<span class=\"_ _6\"></span>nding re<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>nship. The Group\u2019s treasur<span class=\"_ _6\"></span>y func<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ion pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>forms r<span class=\"_ _6\"></span>egular r<span class=\"_ _6\"></span>eviews o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> cred<span class=\"_ _6\"></span>it ratin<span class=\"_ _6\"></span>gs of all finan<span class=\"_ _6\"></span>cial co<span class=\"_ _6\"></span>unterp<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d moni<span class=\"_ _6\"></span>tors th<span class=\"_ _6\"></span>e exis<span class=\"_ _6\"></span>ting de<span class=\"_ _6\"></span>riva<span class=\"_ _6\"></span>tives an<span class=\"_ _6\"></span>d cash inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt exp<span class=\"_ _6\"></span>osures to e<span class=\"_ _6\"></span>nsure tha<span class=\"_ _6\"></span>t they rem<span class=\"_ _6\"></span>ain within the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s po<span class=\"_ _6\"></span>licy limit<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>TR<span class=\"_ _6\"></span>ADE R<span class=\"_ _6\"></span>ECEIVABLES<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rade receivables a<span class=\"_ _10\"></span>re presented in the<span class=\"_ _2\"></span> balance sheet net of al<span class=\"_ _10\"></span>lowances for doubtful receivables<span class=\"_ _10\"></span>. The Group assesses on a<span class=\"_ _2\"></span> forward-looking basis the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d credi<span class=\"_ _6\"></span>t los<span class=\"_ _6\"></span>ses as<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>ciate<span class=\"_ _6\"></span>d with i<span class=\"_ _6\"></span>ts tra<span class=\"_ _6\"></span>de rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es. A provi<span class=\"_ _6\"></span>sion for i<span class=\"_ _6\"></span>mpairm<span class=\"_ _6\"></span>ent is m<span class=\"_ _6\"></span>ade fo<span class=\"_ _6\"></span>r the life<span class=\"_ _6\"></span>time exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses o<span class=\"_ _6\"></span>n initial r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le. In determ<span class=\"_ _6\"></span>ining the ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s the Gro<span class=\"_ _6\"></span>up takes into acco<span class=\"_ _6\"></span>unt any rece<span class=\"_ _6\"></span>nt pa<span class=\"_ _6\"></span>ymen<span class=\"_ _6\"></span>t beha<span class=\"_ _6\"></span>vio<span class=\"_ _6\"></span>urs<span class=\"_ _6\"></span> and fu<span class=\"_ _6\"></span>ture exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tati<span class=\"_ _6\"></span>ons of likely d<span class=\"_ _6\"></span>efaul<span class=\"_ _6\"></span>t events (<span class=\"_ _6\"></span>i<span class=\"_ _2\"></span>.e<span class=\"_ _10\"></span>. n<span class=\"_ _6\"></span>ot mak<span class=\"_ _6\"></span>ing pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt on the du<span class=\"_ _6\"></span>e date) based o<span class=\"_ _6\"></span>n indiv<span class=\"_ _6\"></span>idual cu<span class=\"_ _6\"></span>sto<span class=\"_ _6\"></span>mer cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>atings, a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tual or expected insolvency filings<span class=\"_ _2\"></span> or compan<span class=\"_ _2\"></span>y volun<span class=\"_ _2\"></span>tary arrangements,<span class=\"_ _10\"></span> likely deferra<span class=\"_ _2\"></span>ls of payments due<span class=\"_ _10\"></span>, agreed rent concessions and<span class=\"_ _2\"></span> mark<span class=\"_ _2\"></span>et expec<span class=\"_ _6\"></span>tations<span class=\"_ _2\"></span> and trends<span class=\"_ _10\"></span> in the wider macroeconomic en<span class=\"_ _10\"></span>v<span class=\"_ _6\"></span>ironment<span class=\"_ _2\"></span> in which<span class=\"_ _2\"></span> our customers operate<span class=\"_ _10\"></span>. These assessments are made on a<span class=\"_ _10\"></span> cus<span class=\"_ _6\"></span>tomer by customer basis.<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>o limit<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s exposure<span class=\"_ _10\"></span> to credit risk on t<span class=\"_ _10\"></span>rade receivables, a cr<span class=\"_ _2\"></span>edit repor<span class=\"_ _6\"></span>t is us<span class=\"_ _2\"></span>ually obta<span class=\"_ _10\"></span>ine<span class=\"_ _6\"></span>d from<span class=\"_ _10\"></span> an independent rating agency prior<span class=\"_ _10\"></span> to the incep<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f a leas<span class=\"_ _6\"></span>e with a n<span class=\"_ _6\"></span>ew counte<span class=\"_ _6\"></span>rpar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Thi<span class=\"_ _6\"></span>s repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t, along<span class=\"_ _6\"></span>side th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _10\"></span>s i<span class=\"_ _6\"></span>nternal a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssme<span class=\"_ _6\"></span>nt of cre<span class=\"_ _6\"></span>dit ri<span class=\"_ _6\"></span>sk, is us<span class=\"_ _6\"></span>ed to de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>e the size of<span class=\"_ _6\"></span> the deposit that<span class=\"_ _2\"></span> is requir<span class=\"_ _2\"></span>ed, if<span class=\"_ _10\"></span> any<span class=\"_ _10\"></span>, from<span class=\"_ _2\"></span> the tena<span class=\"_ _2\"></span>nt at incept<span class=\"_ _2\"></span>ion.<span class=\"_ _10\"></span> In general,<span class=\"_ _2\"></span> these deposits represent between three and<span class=\"_ _2\"></span> six months<span class=\"_ _10\"></span>\u2019 rent.<span class=\"_ _351\"> </span>NE<span class=\"_ _6\"></span>T IN<span class=\"_ _6\"></span>VE<span class=\"_ _6\"></span>ST<span class=\"_ _6\"></span>ME<span class=\"_ _6\"></span>NT I<span class=\"_ _6\"></span>N FIN<span class=\"_ _6\"></span>AN<span class=\"_ _6\"></span>CE LE<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>ES<span class=\"_ _6\"></span> This ba<span class=\"_ _6\"></span>lance r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s to amoun<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le from te<span class=\"_ _6\"></span>nant<span class=\"_ _6\"></span>s in resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of te<span class=\"_ _6\"></span>nant finan<span class=\"_ _6\"></span>ce lea<span class=\"_ _6\"></span>ses. This is n<span class=\"_ _6\"></span>ot co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>red a sig<span class=\"_ _6\"></span>nificant cre<span class=\"_ _6\"></span>dit ri<span class=\"_ _6\"></span>sk as the<span class=\"_ _6\"></span> tenants ar<span class=\"_ _2\"></span>e generally<span class=\"_ _2\"></span> of good financi<span class=\"_ _2\"></span>al standing<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>(II<span class=\"_ _10\"></span>) LIQUIDITY RISK<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup has a we<span class=\"_ _6\"></span>ll spre<span class=\"_ _6\"></span>ad ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y profil<span class=\"_ _6\"></span>e with ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted ma<span class=\"_ _6\"></span>turitie<span class=\"_ _6\"></span>s on it<span class=\"_ _6\"></span>s MTNs be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ween 2027 and 2057 and di<span class=\"_ _6\"></span>vers<span class=\"_ _6\"></span>ified sho<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ter-term matur<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span> in comm<span class=\"_ _6\"></span>ercia<span class=\"_ _6\"></span>l pape<span class=\"_ _6\"></span>r and com<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ted b<span class=\"_ _6\"></span>ank fac<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s which ar<span class=\"_ _6\"></span>e desi<span class=\"_ _6\"></span>gned to e<span class=\"_ _6\"></span>nsure tha<span class=\"_ _6\"></span>t the Gro<span class=\"_ _6\"></span>up has suffic<span class=\"_ _6\"></span>ient avai<span class=\"_ _6\"></span>lable f<span class=\"_ _6\"></span>unds fo<span class=\"_ _6\"></span>r its o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tions,<span class=\"_ _6\"></span> commit<span class=\"_ _6\"></span>ted cap<span class=\"_ _6\"></span>ital expendi<span class=\"_ _6\"></span>ture programme an<span class=\"_ _6\"></span>d refinancing of upcom<span class=\"_ _6\"></span>ing MTNs<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>Management monitors<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s availa<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le funds<span class=\"_ _2\"></span> as follo<span class=\"_ _2\"></span>ws<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span><table class=\"s w553 hdd\" id=\"_87b7d024-ccc9-47f3-87b4-0a44b428040b\"><tr><td></td><td class=\"t m0 x44e h12 y385d ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y385d ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y385e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y385e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y385f w8e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0a y385f w1a3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0b y385f w311 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3860 w554 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Commercial paper<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0c y3860 w555 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">(<span class=\"_ _6\"></span>750<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0d y3860 w556 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3861 w557 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws36\">Undraw<span class=\"_ _6\"></span>n facili<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0e y3861 wd5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">1<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0f y3861 wfb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">2,4<span class=\"_ _6\"></span>92<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3862 w558 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Cash and available undrawn f<span class=\"_ _10\"></span>acilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xf10 y3862 w559 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">1,101<span class=\"_ _351\"> </span></div></td><td class=\"c n xf11 y3862 w55a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">1<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>89<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w55b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">As a p<span class=\"_ _6\"></span>ropo<span class=\"_ _6\"></span>rtion o<span class=\"_ _6\"></span>f drawn de<span class=\"_ _6\"></span>bt</div><div class=\"t m0 xf12 h13 y36f5 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xf13 y35a2 w55c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">2<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>.9<span class=\"_ _f\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xf14 y35a2 w55d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">5<span class=\"_ _f\"></span>0.7<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td></tr></table>1. Base<span class=\"_ _6\"></span>d on n<span class=\"_ _6\"></span>omin<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s, incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng MTNs a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>mme<span class=\"_ _6\"></span>rci<span class=\"_ _6\"></span>al pa<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s core fi<span class=\"_ _2\"></span>nancing structure is i<span class=\"_ _2\"></span>n the Security Group<span class=\"_ _10\"></span>, although t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Non-<span class=\"_ _10\"></span>res<span class=\"_ _6\"></span>tricted Group may also<span class=\"_ _2\"></span> secure independent f<span class=\"_ _2\"></span>unding<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>SECURITY GROUP<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l financi<span class=\"_ _10\"></span>ng arrangements utilise<span class=\"_ _2\"></span> the credit s<span class=\"_ _2\"></span>uppor<span class=\"_ _6\"></span>t of a<span class=\"_ _2\"></span> ring-<span class=\"_ _10\"></span>fenced group of assets (<span class=\"_ _10\"></span>the Security Group<span class=\"_ _10\"></span>) that comprises the maj<span class=\"_ _2\"></span>ority of the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>vestment properties, development<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ties and<span class=\"_ _10\"></span> a number of in<span class=\"_ _2\"></span>vestments in other assets<span class=\"_ _2\"></span>. These arr<span class=\"_ _2\"></span>angements ope<span class=\"_ _6\"></span>rate in \u2018ti<span class=\"_ _6\"></span>ers\u2019 de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed by L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V and in<span class=\"_ _6\"></span>teres<span class=\"_ _6\"></span>t cover r<span class=\"_ _6\"></span>atio (ICR)<span class=\"_ _1\"></span>. This s<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ture is mo<span class=\"_ _6\"></span>st flex<span class=\"_ _6\"></span>ible a<span class=\"_ _6\"></span>t lower ti<span class=\"_ _6\"></span>ers (with a l<span class=\"_ _6\"></span>ower L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V and a hig<span class=\"_ _6\"></span>her ICR) and al<span class=\"_ _2\"></span>lows propert<span class=\"_ _6\"></span>y acquisiti<span class=\"_ _2\"></span>ons, di<span class=\"_ _2\"></span>sposals and<span class=\"_ _2\"></span> developments to<span class=\"_ _10\"></span> o<span class=\"_ _6\"></span>ccur with<span class=\"_ _2\"></span> relative f<span class=\"_ _2\"></span>reedom. I<span class=\"_ _2\"></span>n higher<span class=\"_ _2\"></span> tiers, t<span class=\"_ _10\"></span>he requirements become more res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve. No financial cove<span class=\"_ _6\"></span>nant de<span class=\"_ _6\"></span>fault is tr<span class=\"_ _6\"></span>igge<span class=\"_ _6\"></span>red until th<span class=\"_ _6\"></span>e appli<span class=\"_ _6\"></span>cable L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V exc<span class=\"_ _6\"></span>eed<span class=\"_ _6\"></span>s 100% or the ICR is le<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>an 1<span class=\"_ _10\"></span>.0x.<span class=\"_ _351\"> </span>As a<span class=\"_ _6\"></span>t 3<span class=\"_ _2\"></span>1 March 2025, the r<span class=\"_ _6\"></span>epor<span class=\"_ _f\"></span>ted L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V fo<span class=\"_ _6\"></span>r the Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y G<span class=\"_ _6\"></span>roup was <span class=\"ff3 lsd5 wse2\">41.9%<span class=\"_ _6\"></span></span> (2024<span class=\"_ _2\"></span>: 37<span class=\"_ _7\"></span>.0%<span class=\"_ _1\"></span>)<span class=\"_ _10\"></span>, m<span class=\"_ _6\"></span>eaning th<span class=\"_ _6\"></span>at the G<span class=\"_ _6\"></span>roup was o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>ting in Ti<span class=\"_ _6\"></span>er 1 and<span class=\"_ _6\"></span> benefitted from maximum<span class=\"_ _2\"></span> operational fle<span class=\"_ _2\"></span>xibility<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>Management monitors<span class=\"_ _2\"></span> the k<span class=\"_ _10\"></span>ey Securit<span class=\"_ _6\"></span>y Group<span class=\"_ _2\"></span> covenan<span class=\"_ _2\"></span>ts including<span class=\"_ _10\"></span> L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V<span class=\"_ _1\"></span>, ICR, sector and regional<span class=\"_ _2\"></span> concentrati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd disposals<span class=\"_ _2\"></span> on a monthly<span class=\"_ _10\"></span> b<span class=\"_ _6\"></span>asis or semi-a<span class=\"_ _2\"></span>nnual basi<span class=\"_ _2\"></span>s, dependi<span class=\"_ _2\"></span>ng on the<span class=\"_ _2\"></span> covenan<span class=\"_ _2\"></span>t.<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6f ws6b gs2f2\">NON-RESTRICTED GROUP<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2f3\">The No<span class=\"_ _6\"></span>n-res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted G<span class=\"_ _6\"></span>roup ob<span class=\"_ _6\"></span>tains fun<span class=\"_ _6\"></span>ding wh<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>quired fr<span class=\"_ _6\"></span>om a comb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on of inter-com<span class=\"_ _6\"></span>pany loan<span class=\"_ _6\"></span>s from the S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y Gro<span class=\"_ _6\"></span>up, equit<span class=\"_ _6\"></span>y and<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2f4\">ex<span class=\"_ _6\"></span>ternal b<span class=\"_ _6\"></span>ank de<span class=\"_ _6\"></span>bt. Bes<span class=\"_ _6\"></span>poke cre<span class=\"_ _6\"></span>dit fac<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s are es<span class=\"_ _6\"></span>tabli<span class=\"_ _6\"></span>shed w<span class=\"_ _6\"></span>ith b<span class=\"_ _6\"></span>anks w<span class=\"_ _6\"></span>hen re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d for the No<span class=\"_ _6\"></span>n-res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d Group an<span class=\"_ _6\"></span>d joint ven<span class=\"_ _6\"></span>tures, usu<span class=\"_ _6\"></span>ally<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2f5\">on a limi<span class=\"_ _6\"></span>ted-reco<span class=\"_ _6\"></span>urse b<span class=\"_ _6\"></span>asis.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2f6\">The tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow analys<span class=\"_ _6\"></span>es the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s fin<span class=\"_ _6\"></span>ancial li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s into rel<span class=\"_ _6\"></span>evant matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y group<span class=\"_ _6\"></span>ings b<span class=\"_ _6\"></span>ased o<span class=\"_ _6\"></span>n the rem<span class=\"_ _6\"></span>aining p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d at the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2f7\">date to th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y da<span class=\"_ _6\"></span>te. The amount<span class=\"_ _6\"></span>s disc<span class=\"_ _6\"></span>lose<span class=\"_ _6\"></span>d in the tabl<span class=\"_ _6\"></span>e are the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l undisc<span class=\"_ _6\"></span>ounted c<span class=\"_ _6\"></span>ash flows (i<span class=\"_ _6\"></span>nclusi<span class=\"_ _6\"></span>ve of inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"gs2f8\"><table class=\"s w55e hde\" id=\"_0da17715-a9bb-40a4-9237-b79142b4558c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23f h12 y3863 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xede h12 y3864 ff3 fsd fc2 sc0 lsc ws86\">Less than <span class=\"ws7\"> </span></td><td class=\"t m0 xf15 h12 y3864 ff3 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>en 1<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x452 h12 y3864 ff3 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>en 2<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x44e h12 y3864 ff3 fsd fc2 sc0 ls83 ws80\">Ove<span class=\"_ _6\"></span>r <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xf16 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\">1 year</td><td class=\"t m0 xb31 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\"> and 2 ye<span class=\"_ _6\"></span>ars</td><td class=\"t m0 xf17 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\"> and 5 ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></td><td class=\"t m0 x235 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\">5 year<span class=\"_ _6\"></span>s<span class=\"lsc\"> </span></td><td class=\"t m0 x5ba h12 y3865 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x242 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35c4 w55f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Borrowings (<span class=\"_ _10\"></span>excl<span class=\"_ _2\"></span>uding lease l<span class=\"_ _2\"></span>iabilit<span class=\"_ _2\"></span>ies<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf18 y35c4 w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">880<span class=\"_ _351\"> </span></div></td><td class=\"c n xf19 y35c4 w4f6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">130<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1a y35c4 w111 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">1,5<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1b y35c4 w560 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _f\"></span>,7<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1c y35c4 w561 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">5,357<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w524 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1d y3645 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1e y3645 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1f y3645 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf20 y3645 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf21 y3645 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w562 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Lease liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xf22 y35c7 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xf23 y35c7 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf24 y35c7 w160 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n xf25 y35c7 w563 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xf26 y35c7 w455 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w564 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf27 y35c8 wcf h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xf28 y35c8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf29 y35c8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y35c8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2a y35c8 wce h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w565 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2b y35c9 w7f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2c y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xafa y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b5 y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2d y35c9 w7f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w566 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2e y362b we h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2f y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf30 y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf1 y362b w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf31 y362b w371 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">1<span class=\"_ _6\"></span>55<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w567 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf32 y35cb w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xf33 y35cb w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf34 y35cb w568 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls18f ws53\">44<span class=\"_ _351\"> </span></div></td><td class=\"c n xf35 y35cb w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf36 y35cb w187 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">66<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xf37 y348f w544 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">1,1<span class=\"_ _6\"></span>72<span class=\"_ _351\"> </span></div></td><td class=\"c n xf38 y348f w443 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">140<span class=\"_ _351\"> </span></div></td><td class=\"c n xf39 y348f wc3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">1<span class=\"_ _6\"></span>,61<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n xf3a y348f w510 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,8<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xf3b y348f w569 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">6<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"gs2f9\"><table class=\"s w56a hde\" id=\"_97dc65db-c44c-4ab9-9b79-7f74c8b26e45\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23f h12 y3867 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xee2 h12 y3868 ff2 fsd fc2 sc0 ls149 ws16c\">Less t<span class=\"_ _2\"></span>han <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xf3c h12 y3868 ff2 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n 1<span class=\"lsc\"> </span></td><td class=\"t m0 x5e3 h12 y3868 ff2 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n 2<span class=\"lsc\"> </span></td><td class=\"t m0 xaa9 h12 y3868 ff2 fsd fc2 sc0 ls148 ws16b\">Over <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xf16 h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\">1 yea<span class=\"_ _6\"></span>r</td><td class=\"t m0 xb31 h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\"> and 2 ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>s</td><td class=\"t m0 xf3d h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\"> and 5 ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 xf3e h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\">5 yea<span class=\"_ _6\"></span>rs<span class=\"lsc\"> </span></td><td class=\"t m0 x23f h12 y3869 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x242 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3662 w55f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Borrowings (<span class=\"_ _10\"></span>excl<span class=\"_ _2\"></span>uding lease l<span class=\"_ _2\"></span>iabilit<span class=\"_ _2\"></span>ies<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf3f y3662 w545 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8e ws8d\">1<span class=\"_ _6\"></span>,16<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x287 y3662 w474 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">217<span class=\"_ _351\"> </span></div></td><td class=\"c n xf40 y3662 w26e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">95<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xf41 y3662 w56b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9f wsa2\">2<span class=\"_ _10\"></span>,444<span class=\"_ _351\"> </span></div></td><td class=\"c n xf42 y3662 w56c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">4<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w524 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xf43 y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf44 y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf45 y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x39b y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c9 y3645 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w562 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Lease liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xf22 y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf23 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf24 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xf46 y35c7 w1e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">4<span class=\"_ _f\"></span>41<span class=\"_ _351\"> </span></div></td><td class=\"c n xf47 y35c7 w19f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">460<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w564 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf27 y35c8 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td><td class=\"c n xf48 y35c8 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fa y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fb y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x950 y35c8 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w565 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n x710 y35c9 w56d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xf49 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4a y35c9 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4b y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf36 y35c9 w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w566 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4c y35ca w4fc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4d y35ca w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4e y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4f y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x982 y35ca w4fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w567 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf32 y35cb w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n x544 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf50 y35cb w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf51 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf52 y35cb w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xf37 y348f w56e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">1,38<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf53 y348f w474 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">221<span class=\"_ _351\"> </span></div></td><td class=\"c n xf54 y348f w485 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">9<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xf55 y348f w56f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">2,88<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf56 y348f wf6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls190 ws1c9\">5,4<span class=\"_ _6\"></span>57<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 lsfb ws10c gs2fa\">(II<span class=\"_ _6\"></span>I) M<span class=\"_ _6\"></span>AR<span class=\"_ _6\"></span>K<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>T R<span class=\"_ _6\"></span>IS<span class=\"_ _6\"></span>K<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2fb\">The Gr<span class=\"_ _6\"></span>oup is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to market ri<span class=\"_ _6\"></span>sk throug<span class=\"_ _6\"></span>h intere<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>tes, avail<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d price o<span class=\"_ _6\"></span>f credi<span class=\"_ _6\"></span>t and for<span class=\"_ _6\"></span>eign exch<span class=\"_ _6\"></span>ange move<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 lsc ws1e gs2fc\">INTER<span class=\"_ _6\"></span>EST R<span class=\"_ _6\"></span>ATES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2fd\">The Gr<span class=\"_ _6\"></span>oup use<span class=\"_ _6\"></span>s deri<span class=\"_ _6\"></span>vative p<span class=\"_ _6\"></span>rodu<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts to man<span class=\"_ _6\"></span>age it<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t rate exp<span class=\"_ _6\"></span>osure an<span class=\"_ _6\"></span>d has a he<span class=\"_ _6\"></span>dging p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y tha<span class=\"_ _6\"></span>t gene<span class=\"_ _6\"></span>rally re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>s at le<span class=\"_ _6\"></span>ast 70% of its<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2fe\">fore<span class=\"_ _6\"></span>cas<span class=\"_ _6\"></span>t deb<span class=\"_ _6\"></span>t from co<span class=\"_ _6\"></span>mmit<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cash flow<span class=\"_ _6\"></span>s for the co<span class=\"_ _6\"></span>ming thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s and at l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>t 50% for yea<span class=\"_ _6\"></span>rs four a<span class=\"_ _6\"></span>nd five. Due to a com<span class=\"_ _6\"></span>binati<span class=\"_ _6\"></span>on of fa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2ff\">including<span class=\"_ _10\"></span> the degree of certainty required under I<span class=\"_ _2\"></span>FRS 9<span class=\"_ _2\"></span> Financial<span class=\"_ _10\"></span> ins<span class=\"_ _6\"></span>truments,<span class=\"_ _2\"></span> the Group<span class=\"_ _2\"></span> does not apply hedge account<span class=\"_ _10\"></span>ing to hedging </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs300\">ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts us<span class=\"_ _6\"></span>ed in this c<span class=\"_ _6\"></span>ontex<span class=\"_ _6\"></span>t. Spe<span class=\"_ _6\"></span>cific intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate hedg<span class=\"_ _6\"></span>es are al<span class=\"_ _6\"></span>so use<span class=\"_ _6\"></span>d from tim<span class=\"_ _6\"></span>e to time to fix the inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t rate ex<span class=\"_ _6\"></span>posu<span class=\"_ _6\"></span>re on our de<span class=\"_ _6\"></span>bt. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs301\">Wher<span class=\"_ _6\"></span>e spe<span class=\"_ _6\"></span>cific he<span class=\"_ _6\"></span>dges a<span class=\"_ _6\"></span>re use<span class=\"_ _6\"></span>d to fix the inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t expo<span class=\"_ _6\"></span>sure on flo<span class=\"_ _6\"></span>ating ra<span class=\"_ _6\"></span>te deb<span class=\"_ _6\"></span>t, these m<span class=\"_ _6\"></span>ay qu<span class=\"_ _6\"></span>alif<span class=\"_ _6\"></span>y for h<span class=\"_ _6\"></span>edge a<span class=\"_ _6\"></span>ccoun<span class=\"_ _6\"></span>ting.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs302\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 2025, the Gro<span class=\"_ _6\"></span>up (inclu<span class=\"_ _6\"></span>ding the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of joi<span class=\"_ _6\"></span>nt venture<span class=\"_ _6\"></span>s and no<span class=\"_ _6\"></span>n-wholly ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d subsidia<span class=\"_ _6\"></span>ries) had pay-fixed and re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>ve-floatin<span class=\"_ _6\"></span>g </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs303\">intere<span class=\"_ _6\"></span>st-rate s<span class=\"_ _6\"></span>waps in pl<span class=\"_ _6\"></span>ace w<span class=\"_ _6\"></span>ith a nom<span class=\"_ _6\"></span>inal value o<span class=\"_ _6\"></span>f <span class=\"ff3 ls56 ws50\">\u00a31,<span class=\"_ _10\"></span>145<span class=\"_ _6\"></span>m <span class=\"ff2 ls2c ws7\">(2024: \u00a3864m<span class=\"_ _2\"></span>) and for<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>ard star<span class=\"_ _f\"></span>ting pa<span class=\"_ _6\"></span>y-fixed and rec<span class=\"_ _6\"></span>eive-floa<span class=\"_ _6\"></span>ting inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls54 ws7 gs304\">swap<span class=\"_ _6\"></span>s with th<span class=\"_ _6\"></span>e notio<span class=\"_ _6\"></span>nal of <span class=\"ff3 ws4e\">\u00a3<span class=\"_ _6\"></span>500m </span>(2024: accreti<span class=\"_ _6\"></span>ve noti<span class=\"_ _6\"></span>onal of up to \u00a31,<span class=\"_ _1\"></span>17<span class=\"_ _10\"></span>0m)<span class=\"_ _1\"></span>. The G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s gro<span class=\"_ _6\"></span>ss de<span class=\"_ _6\"></span>bt (incl<span class=\"_ _6\"></span>uding th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s share of j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs305\">and no<span class=\"_ _6\"></span>n-wholly ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d subsidia<span class=\"_ _6\"></span>ries) was <span class=\"ff3 lsd5 wse2\">91.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>% </span>fixed (<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>: 94.2%<span class=\"_ _1\"></span>) and b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s d<span class=\"_ _6\"></span>ebt b<span class=\"_ _6\"></span>alance<span class=\"_ _6\"></span>s at 31 March 2025, a 1<span class=\"_ _10\"></span>% i<span class=\"_ _6\"></span>ncre<span class=\"_ _6\"></span>ase/<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs306\">(<span class=\"_ _10\"></span>decrease<span class=\"_ _10\"></span>) in interest rates w<span class=\"_ _10\"></span>ould increase/<span class=\"_ _1\"></span>(<span class=\"_ _10\"></span>decrease<span class=\"_ _2\"></span>) the a<span class=\"_ _2\"></span>nnual net fi<span class=\"_ _10\"></span>nance expense in the i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e statement a<span class=\"_ _2\"></span>nd reduce/<span class=\"_ _1\"></span>(increase<span class=\"_ _1\"></span>) equit<span class=\"_ _6\"></span>y </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls10 ws9f gs307\">by <span class=\"ff3 ls2c ws28\">\u00a38m <span class=\"ff2 ws7\">(202<span class=\"_ _2\"></span>4: \u00a32m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>vit<span class=\"_ _6\"></span>y ha<span class=\"_ _6\"></span>s bee<span class=\"_ _6\"></span>n calcul<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d by apply<span class=\"_ _6\"></span>ing the inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t rate c<span class=\"_ _6\"></span>hange to th<span class=\"_ _6\"></span>e floa<span class=\"_ _6\"></span>ting rate co<span class=\"_ _6\"></span>mpo<span class=\"_ _6\"></span>nent<span class=\"_ _6\"></span>s of bo<span class=\"_ _6\"></span>rrowin<span class=\"_ _6\"></span>gs, </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs308\">intere<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>te swap<span class=\"_ _6\"></span>s as well as c<span class=\"_ _6\"></span>ash and ca<span class=\"_ _6\"></span>sh equi<span class=\"_ _6\"></span>valent<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6f ws6b gs30a\">FOREIGN EXCHANGE<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs30b\">For<span class=\"_ _2\"></span>eign ex<span class=\"_ _10\"></span>change risk arises when fut<span class=\"_ _2\"></span>ure commercia<span class=\"_ _10\"></span>l transactions or recognised assets or lia<span class=\"_ _2\"></span>bilities a<span class=\"_ _2\"></span>re denominated<span class=\"_ _2\"></span> in a cu<span class=\"_ _2\"></span>rrency that is<span class=\"_ _2\"></span> not </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs30c\">the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s functional cur<span class=\"_ _2\"></span>rency<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs30d\">As th<span class=\"_ _6\"></span>e Group i<span class=\"_ _6\"></span>s UK bas<span class=\"_ _6\"></span>ed, forei<span class=\"_ _6\"></span>gn exchang<span class=\"_ _6\"></span>e expo<span class=\"_ _6\"></span>sure from o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tions i<span class=\"_ _6\"></span>s low<span class=\"_ _10\"></span>. The m<span class=\"_ _6\"></span>ajori<span class=\"_ _6\"></span>ty o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s fore<span class=\"_ _6\"></span>ign curre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y transac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ons re<span class=\"_ _6\"></span>late to<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs30e\">forei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>cy b<span class=\"_ _6\"></span>orrow<span class=\"_ _6\"></span>ing und<span class=\"_ _6\"></span>er the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s co<span class=\"_ _6\"></span>mmerc<span class=\"_ _6\"></span>ial pap<span class=\"_ _6\"></span>er pro<span class=\"_ _6\"></span>gramm<span class=\"_ _6\"></span>e. It is the Group\u2019<span class=\"_ _2\"></span>s poli<span class=\"_ _6\"></span>cy to he<span class=\"_ _6\"></span>dge 100% of thi<span class=\"_ _6\"></span>s expo<span class=\"_ _6\"></span>sure. A<span class=\"_ _2\"></span>t 3<span class=\"_ _2\"></span>1 March<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs30f\">2025, the Grou<span class=\"_ _6\"></span>p had is<span class=\"_ _6\"></span>sued <span class=\"ff3 lsa0 wsa3\">\u20ac<span class=\"_ _f\"></span>370<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> </span>(2024<span class=\"_ _10\"></span>: \u20ac<span class=\"_ _6\"></span>607<span class=\"_ _10\"></span>m<span class=\"_ _10\"></span>) and <span class=\"ff3 ls54 ws4e\">$<span class=\"_ _6\"></span>220m </span>(2024: $<span class=\"_ _10\"></span>185m<span class=\"_ _10\"></span>) o<span class=\"_ _6\"></span>f comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, fully h<span class=\"_ _6\"></span>edge<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh forei<span class=\"_ _6\"></span>gn exchang<span class=\"_ _6\"></span>e swap<span class=\"_ _6\"></span>s. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs310\">A 10<span class=\"_ _10\"></span>% weaken<span class=\"_ _2\"></span>ing or strengtheni<span class=\"_ _10\"></span>ng of Sterl<span class=\"_ _2\"></span>ing wou<span class=\"_ _2\"></span>ld therefore<span class=\"_ _2\"></span> have <span class=\"ff3 lsba wsc2\">\u00a3nil</span><span class=\"ls2c ws7\"> (2024<span class=\"_ _10\"></span>: \u00a3ni<span class=\"_ _6\"></span>l) impac<span class=\"_ _6\"></span>t in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nt and e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y arisi<span class=\"_ _6\"></span>ng from<span class=\"_ _6\"></span> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs311\">foreign c<span class=\"_ _2\"></span>urrency borrowings<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs312\">Wher<span class=\"_ _6\"></span>e addi<span class=\"_ _6\"></span>tional fo<span class=\"_ _6\"></span>reign exc<span class=\"_ _6\"></span>hange ri<span class=\"_ _6\"></span>sk is id<span class=\"_ _6\"></span>entified (not linked to bo<span class=\"_ _6\"></span>rrowin<span class=\"_ _6\"></span>gs<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, i<span class=\"_ _6\"></span>t is the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s po<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>y to asse<span class=\"_ _6\"></span>ss the li<span class=\"_ _6\"></span>kelihoo<span class=\"_ _6\"></span>d of the ris<span class=\"_ _6\"></span>k </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs313\">cr<span class=\"_ _6\"></span>ys<span class=\"_ _6\"></span>tallisin<span class=\"_ _6\"></span>g and if de<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>d appro<span class=\"_ _6\"></span>pria<span class=\"_ _6\"></span>te use de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves to he<span class=\"_ _6\"></span>dge s<span class=\"_ _6\"></span>ome or al<span class=\"_ _6\"></span>l of the ris<span class=\"_ _6\"></span>k. At 3<span class=\"_ _10\"></span>1 March 2025, the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>d no for<span class=\"_ _6\"></span>eign curr<span class=\"_ _6\"></span>enc<span class=\"_ _6\"></span>y </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs314\">expo<span class=\"_ _6\"></span>sures (other than th<span class=\"_ _6\"></span>ose linked to b<span class=\"_ _6\"></span>orrow<span class=\"_ _6\"></span>ings<span class=\"_ _2\"></span>) bein<span class=\"_ _6\"></span>g manag<span class=\"_ _6\"></span>ed usi<span class=\"_ _6\"></span>ng fore<span class=\"_ _6\"></span>ign curre<span class=\"_ _6\"></span>ncy d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tive co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (2024<span class=\"_ _2\"></span>: \u00a3nil exp<span class=\"_ _6\"></span>osure<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. A 10% </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs315\">weakening o<span class=\"_ _6\"></span>r str<span class=\"_ _6\"></span>ength<span class=\"_ _6\"></span>ening o<span class=\"_ _6\"></span>f Sterling woul<span class=\"_ _6\"></span>d there<span class=\"_ _6\"></span>fore ha<span class=\"_ _6\"></span>ve no imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e loss b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e tax and or to<span class=\"_ _6\"></span>tal equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y (2024<span class=\"_ _2\"></span>: \u00a3nil impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 lse8 ws145 gs316\">FINANCIAL<span class=\"_ _10\"></span> MA<span class=\"_ _2\"></span>TURITY ANAL<span class=\"_ _1\"></span>YSIS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs317\">The int<span class=\"_ _2\"></span>erest rate profi<span class=\"_ _2\"></span>le of t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s borrowings is<span class=\"_ _2\"></span> set out below (<span class=\"_ _2\"></span>based on notional v<span class=\"_ _10\"></span>alues<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></div><div class=\"gs318\"><table class=\"s w570 hdf\" id=\"_5659c7f5-189f-4789-84dc-ae818209f9c5\"><tr><td></td><td></td><td></td><td class=\"c n x64e y386b wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xf57 y386b w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x651 h12 y386c ff3 fsd fc2 sc0 ls187 wsb5\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x370 h12 y386c ff3 fsd fc2 sc0 ls84 ws81\">Flo<span class=\"_ _6\"></span>ating<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x372 h12 y386c ff2 fsd fc2 sc0 ls42 ws84\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x741 h12 y386c ff2 fsd fc2 sc0 ls90 wsdd\">Floating<span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xeaa h12 y386d ff3 fsd fc2 sc0 lsaa wsdc\"> rate</td><td class=\"t m0 xd38 h12 y386d ff3 fsd fc2 sc0 lsaa wsdc\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x655 h12 y386d ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l</td><td class=\"t m0 xf58 h12 y386d ff2 fsd fc2 sc0 ls179 ws1b7\"> rate</td><td class=\"t m0 xf59 h12 y386d ff2 fsd fc2 sc0 ls179 ws1b7\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y386d ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y386e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y386e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y386e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y386e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y386e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y386e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35c9 w4d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Sterling<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5a y35c9 w571 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">3,0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5b y35c9 w572 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _f\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5c y35c9 w455 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">4<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5d y35c9 w1f0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5e y35c9 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">4<span class=\"_ _6\"></span>31<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5f y35c9 w39 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w4d6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws3c\">Euro<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y35ca w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf60 y35ca w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xc42 y35ca w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xf61 y35ca w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf62 y35ca w25a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">5<span class=\"_ _6\"></span>19<span class=\"_ _351\"> </span></div></td><td class=\"c n xf63 y35ca w573 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">519<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35cb w4d8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">US Do<span class=\"_ _6\"></span>llar<span class=\"_ _351\"> </span></div></td><td class=\"c n x730 y35cb w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf64 y35cb w26e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">1<span class=\"_ _6\"></span>70<span class=\"_ _351\"> </span></div></td><td class=\"c n xf65 y35cb w4d5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xf66 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf67 y35cb w574 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">1<span class=\"_ _6\"></span>47<span class=\"_ _351\"> </span></div></td><td class=\"c n xf68 y35cb w575 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">1<span class=\"_ _6\"></span>47<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xeb9 y348f wd3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">3,0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf69 y348f w576 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">1,528<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6a y348f w577 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6b y348f w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6c y348f w467 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>97<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6d y348f w39 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs319\">The exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d matur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y profile<span class=\"_ _6\"></span>s of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>orrow<span class=\"_ _6\"></span>ings are a<span class=\"_ _6\"></span>s follow<span class=\"_ _6\"></span>s (base<span class=\"_ _6\"></span>d on no<span class=\"_ _6\"></span>tional val<span class=\"_ _6\"></span>ues)<span class=\"_ _1\"></span>:<span class=\"_ _351\"> </span></div><div class=\"gs31a\"><table class=\"s w570 he0\" id=\"_d669212c-8d36-49d1-a888-1b359c3901d8\"><tr><td></td><td></td><td></td><td class=\"c n x64e y386f wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xf57 y386f w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x651 h12 y3870 ff3 fsd fc2 sc0 ls187 wsb5\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x370 h12 y3870 ff3 fsd fc2 sc0 ls84 ws81\">Flo<span class=\"_ _6\"></span>ating<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x372 h12 y3870 ff2 fsd fc2 sc0 ls42 ws84\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x741 h12 y3870 ff2 fsd fc2 sc0 ls90 wsdd\">Floating<span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xeaa h12 y3871 ff3 fsd fc2 sc0 lsaa wsdc\"> rate</td><td class=\"t m0 xd38 h12 y3871 ff3 fsd fc2 sc0 lsaa wsdc\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x655 h12 y3871 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l</td><td class=\"t m0 xf58 h12 y3871 ff2 fsd fc2 sc0 ls179 ws1b7\"> rate</td><td class=\"t m0 xf59 h12 y3871 ff2 fsd fc2 sc0 ls179 ws1b7\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3871 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y3872 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3872 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3872 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3872 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3872 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3872 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3645 w578 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">One year or<span class=\"_ _2\"></span> less, or on<span class=\"_ _2\"></span> demand<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6e y3645 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6f y3645 w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf70 y3645 w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf71 y3645 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">86<span class=\"_ _351\"> </span></div></td><td class=\"c n xf72 y3645 w124 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">97<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7c y3645 w579 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c7 w57a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an one ye<span class=\"_ _6\"></span>ar but n<span class=\"_ _6\"></span>ot mo<span class=\"_ _6\"></span>re than t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf73 y35c7 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xf74 y35c7 w1b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf75 y35c7 w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">241<span class=\"_ _351\"> </span></div></td><td class=\"c n xf76 y35c7 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf77 y35c7 w507 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td><td class=\"c n xf78 y35c7 w507 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3625 w57b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an t<span class=\"_ _6\"></span>wo years b<span class=\"_ _6\"></span>ut no<span class=\"_ _6\"></span>t more th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf79 y3625 w57c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7a y3625 w543 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">53<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7b y3625 w43e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,25<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7c y3625 w485 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">71<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7d y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7e y3625 w49 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">71<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c9 w490 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7f y35c9 w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">2<span class=\"_ _6\"></span>,331<span class=\"_ _351\"> </span></div></td><td class=\"c n xf80 y35c9 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf81 y35c9 w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">2<span class=\"_ _6\"></span>,331<span class=\"_ _351\"> </span></div></td><td class=\"c n xf82 y35c9 w57d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">1<span class=\"_ _f\"></span>,9<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf83 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf84 y35c9 w57e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">1<span class=\"_ _f\"></span>,9<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w57f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c wsaf\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n xf85 y35ca w580 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">3,05<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf86 y35ca w581 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">1<span class=\"_ _6\"></span>,528<span class=\"_ _351\"> </span></div></td><td class=\"c n xf87 y35ca wc1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xf88 y35ca w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf89 y35ca w467 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1,0<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8a y35ca w39 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w582 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Effec<span class=\"_ _6\"></span>t of he<span class=\"_ _6\"></span>dging<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8b y35cb w544 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">1,1<span class=\"_ _6\"></span>45<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8c y35cb w583 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8d y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8e y35cb w310 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">864<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8f y35cb w584 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf90 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w585 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Borrowi<span class=\"_ _6\"></span>ngs ne<span class=\"_ _6\"></span>t of interes<span class=\"_ _6\"></span>t<span class=\"_ _10\"></span>-rate swaps<span class=\"_ _351\"> </span></div></td><td class=\"c n xf91 y348f w1ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf92 y348f w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">383<span class=\"_ _351\"> </span></div></td><td class=\"c n xf93 y348f wc1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xf94 y348f w134 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n x85f y348f w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">232<span class=\"_ _351\"> </span></div></td><td class=\"c n xf95 y348f w134 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs31b\">The exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d matur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y profile<span class=\"_ _6\"></span>s of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tive ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents a<span class=\"_ _6\"></span>re as foll<span class=\"_ _6\"></span>ows (bas<span class=\"_ _6\"></span>ed on n<span class=\"_ _6\"></span>otion<span class=\"_ _6\"></span>al value<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></div><div class=\"gs31c\"><table class=\"s w586 he1\" id=\"_a0e21f0c-a2e7-4b0d-93a6-2ad7d57ca560\"><tr><td></td><td></td><td class=\"c n xf96 y3873 wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c xf98 y3873 w587 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">2<span class=\"_ _6\"></span>024</div><div class=\"t m0 xf97 h46 y36fa ff2 fs3f fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xe87 h12 y3874 ff3 fsd fc2 sc0 lsc ws7\">Foreign </td><td></td><td class=\"t m0 x2e6 h12 y3874 ff2 fsd fc2 sc0 ls86 ws85\">Foreign<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb88 h12 y3875 ff3 fsd fc2 sc0 ls42 ws84\">excha<span class=\"_ _2\"></span>nge </td><td class=\"t m0 x656 h12 y3875 ff3 fsd fc2 sc0 ls157 ws1ca\">I<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _f\"></span>t-<span class=\"_ _351\"> </span></td><td class=\"t m0 x653 h12 y3875 ff2 fsd fc2 sc0 ls42 ws84\">exchange<span class=\"_ _351\"> </span></td><td class=\"t m0 x8e5 h12 y3875 ff2 fsd fc2 sc0 ls65 ws1cb\">Int<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t-<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x747 h12 y3876 ff3 fsd fc2 sc0 lsaa ws2c\">swaps<span class=\"_ _351\"> </span></td><td class=\"t m0 xe88 h12 y3876 ff3 fsd fc2 sc0 lsaa ws16a\">rate swa<span class=\"_ _6\"></span>ps</td><td class=\"t m0 xf99 h12 y3876 ff2 fsd fc2 sc0 ls82 ws18b\"> swaps<span class=\"_ _351\"> </span></td><td class=\"t m0 xf9a h12 y3876 ff2 fsd fc2 sc0 ls81 ws7\">rat<span class=\"_ _6\"></span>e swa<span class=\"_ _6\"></span>ps<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3877 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3877 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3877 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3877 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3625 w588 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">One year or<span class=\"_ _2\"></span> less, on demand<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9b y3625 w51e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">486<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9c y3625 we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">455<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9d y3625 w224 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">664<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9e y3625 w1a9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">669<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y378f w57a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an one ye<span class=\"_ _6\"></span>ar but n<span class=\"_ _6\"></span>ot mo<span class=\"_ _6\"></span>re than t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9f y378f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa0 y378f w589 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x2dc y378f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa1 y378f w115 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">8<span class=\"_ _6\"></span>65<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35ca w57b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an t<span class=\"_ _6\"></span>wo years b<span class=\"_ _6\"></span>ut no<span class=\"_ _6\"></span>t more th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa2 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa3 y35ca w1b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">1<span class=\"_ _6\"></span>50<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa4 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa5 y35ca w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">500<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w490 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa6 y3626 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa7 y3626 w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fb y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa8 y3626 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x64e y348f w543 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">486<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa9 y348f w58a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">1,6<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xfaa y348f w58b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">66<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfab y348f w579 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2,0<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs31d\">1. <span class=\"_ _6\"></span>At 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4, the m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>aly<span class=\"_ _6\"></span>sis ta<span class=\"_ _6\"></span>ble d<span class=\"_ _6\"></span>isc<span class=\"_ _6\"></span>los<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>orr<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y pr<span class=\"_ _6\"></span>ofile f<span class=\"_ _6\"></span>or th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-ra<span class=\"_ _6\"></span>te sw<span class=\"_ _6\"></span>aps an<span class=\"_ _6\"></span>d did n<span class=\"_ _6\"></span>ot in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de al<span class=\"_ _6\"></span>l thei<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>ue ac<span class=\"_ _6\"></span>cre<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns. </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs31e\">The p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>par<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>ve ha<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>en up<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>ted to c<span class=\"_ _6\"></span>orr<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t fo<span class=\"_ _6\"></span>r thi<span class=\"_ _6\"></span>s. No cha<span class=\"_ _6\"></span>nge t<span class=\"_ _6\"></span>o the pr<span class=\"_ _6\"></span>ior y<span class=\"_ _6\"></span>ear-e<span class=\"_ _6\"></span>nd fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>clo<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st-ra<span class=\"_ _6\"></span>te s<span class=\"_ _6\"></span>waps o<span class=\"_ _6\"></span>r the n<span class=\"_ _6\"></span>oti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs31f\">at th<span class=\"_ _6\"></span>e effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive d<span class=\"_ _6\"></span>ate d<span class=\"_ _6\"></span>isc<span class=\"_ _6\"></span>los<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s are re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red w<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>hin no<span class=\"_ _6\"></span>te 26<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>V<span class=\"_ _10\"></span>ALU<span class=\"_ _2\"></span>A<span class=\"_ _10\"></span>TION HIERARCHY<span class=\"_ _351\"> </span>Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s and fina<span class=\"_ _6\"></span>ncial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s at fai<span class=\"_ _6\"></span>r value throu<span class=\"_ _6\"></span>gh profit an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>oth<span class=\"_ _6\"></span>er inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts<span class=\"_ _2\"></span>) are the on<span class=\"_ _6\"></span>ly financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents<span class=\"_ _6\"></span> whic<span class=\"_ _6\"></span>h are carri<span class=\"_ _6\"></span>ed at fai<span class=\"_ _6\"></span>r value. F<span class=\"_ _2\"></span>or financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents o<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>an bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s discl<span class=\"_ _6\"></span>osed in n<span class=\"_ _6\"></span>ote 22, the c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ying val<span class=\"_ _6\"></span>ue in the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t approx<span class=\"_ _6\"></span>imate<span class=\"_ _6\"></span>s their fair val<span class=\"_ _6\"></span>ues. The tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow shows th<span class=\"_ _6\"></span>e aggre<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>te asse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabili<span class=\"_ _6\"></span>ties car<span class=\"_ _6\"></span>ried a<span class=\"_ _6\"></span>t fair value by valu<span class=\"_ _6\"></span>ation m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d:<span class=\"_ _351\"> </span><table class=\"s w58c he2\" id=\"_5455ec5d-d807-4543-9686-54fa961cc5a8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x73c y3878 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x73d y3878 wb h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xfac h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 1<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfad h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 2<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfae h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 3<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x4fa h12 y3879 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4fb h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 1<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfaf h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 2<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xf99 h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 3<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29f h12 y3879 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3626 w58d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Asset<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb0 y3626 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb1 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb2 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb3 y3626 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb4 y3626 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb5 y3626 w74 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb6 y3626 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xa39 y3626 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w58e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb7 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb8 y348f w58f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb9 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfba y348f w11d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x544 y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x545 y348f w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbb y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbc y348f w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td></tr></table>N<span class=\"_ _6\"></span>ot<span class=\"_ _6\"></span>e:<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 1: value<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g una<span class=\"_ _6\"></span>djus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d quo<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>ces i<span class=\"_ _6\"></span>n ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve mar<span class=\"_ _6\"></span>ket<span class=\"_ _6\"></span>s for id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tica<span class=\"_ _6\"></span>l finan<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>ts.<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 2<span class=\"_ _2\"></span>: valu<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing t<span class=\"_ _6\"></span>ech<span class=\"_ _6\"></span>niqu<span class=\"_ _6\"></span>es b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed on i<span class=\"_ _6\"></span>nfor<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>tion t<span class=\"_ _6\"></span>hat c<span class=\"_ _6\"></span>an be o<span class=\"_ _6\"></span>bta<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m obs<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>va<span class=\"_ _6\"></span>ble m<span class=\"_ _6\"></span>arke<span class=\"_ _6\"></span>t dat<span class=\"_ _6\"></span>a.<span class=\"_ _351\"> </span>Level<span class=\"_ _2\"></span> 3<span class=\"_ _10\"></span>: valued<span class=\"_ _2\"></span> using<span class=\"_ _2\"></span> techniques<span class=\"_ _2\"></span> incorporating<span class=\"_ _10\"></span> information other<span class=\"_ _10\"></span> than observable mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t data<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le unde<span class=\"_ _6\"></span>r the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ase ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tions, usin<span class=\"_ _6\"></span>g a disco<span class=\"_ _6\"></span>unt rate o<span class=\"_ _6\"></span>f <span class=\"ff3 ls47 ws42\">3.4%<span class=\"_ _6\"></span> </span>(2024: 3<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>232m </span>(2024: \u00a3<span class=\"_ _10\"></span>100<span class=\"_ _6\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The fair val<span class=\"_ _6\"></span>ue of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in tenant fin<span class=\"_ _6\"></span>ance le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s, calcula<span class=\"_ _6\"></span>ted by the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _f\"></span>ternal val<span class=\"_ _6\"></span>uer by app<span class=\"_ _6\"></span>lying a w<span class=\"_ _6\"></span>eighte<span class=\"_ _6\"></span>d averag<span class=\"_ _6\"></span>e equivalent<span class=\"_ _2\"></span> yield of <span class=\"ff3 lsd5 wse2\">8.8% </span><span class=\"ls2c ws7\">(2024: 7<span class=\"_ _7\"></span>.8<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ls94 ws97\">\u00a312<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>17<span class=\"_ _10\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span>The fair val<span class=\"_ _6\"></span>ues of any flo<span class=\"_ _6\"></span>ating ra<span class=\"_ _6\"></span>te financi<span class=\"_ _6\"></span>al liabili<span class=\"_ _6\"></span>ties are a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>d to be e<span class=\"_ _6\"></span>qual to the<span class=\"_ _6\"></span>ir nomin<span class=\"_ _6\"></span>al value. The fair value<span class=\"_ _6\"></span>s of the MTNs f<span class=\"_ _6\"></span>all within L<span class=\"_ _6\"></span>evel 1 of the fair val<span class=\"_ _6\"></span>ue hiera<span class=\"_ _6\"></span>rchy<span class=\"_ _10\"></span>, the sy<span class=\"_ _6\"></span>ndica<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d bilate<span class=\"_ _6\"></span>ral facili<span class=\"_ _6\"></span>ties, co<span class=\"_ _6\"></span>mmer<span class=\"_ _6\"></span>cial pap<span class=\"_ _6\"></span>er<span class=\"_ _10\"></span>, inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s and fore<span class=\"_ _6\"></span>ign exchan<span class=\"_ _6\"></span>ge swap<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 2, and th<span class=\"_ _6\"></span>e amount<span class=\"_ _6\"></span>s pa<span class=\"_ _6\"></span>yable an<span class=\"_ _6\"></span>d rece<span class=\"_ _6\"></span>ivable u<span class=\"_ _6\"></span>nder l<span class=\"_ _6\"></span>ease<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 3. The fair val<span class=\"_ _6\"></span>ues of th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en de<span class=\"_ _6\"></span>termine<span class=\"_ _6\"></span>d by refe<span class=\"_ _6\"></span>rence to r<span class=\"_ _6\"></span>elevant m<span class=\"_ _6\"></span>arket pric<span class=\"_ _6\"></span>es, whe<span class=\"_ _6\"></span>re avail<span class=\"_ _6\"></span>able. The fair valu<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tanding inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s have b<span class=\"_ _6\"></span>een e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated by c<span class=\"_ _6\"></span>alcula<span class=\"_ _6\"></span>ting the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of f<span class=\"_ _6\"></span>uture ca<span class=\"_ _6\"></span>sh flows, usin<span class=\"_ _6\"></span>g appro<span class=\"_ _6\"></span>pria<span class=\"_ _6\"></span>te market<span class=\"_ _6\"></span> disco<span class=\"_ _6\"></span>unt rate<span class=\"_ _6\"></span>s. These valu<span class=\"_ _6\"></span>ation te<span class=\"_ _6\"></span>chniq<span class=\"_ _6\"></span>ues fall w<span class=\"_ _6\"></span>ithin Leve<span class=\"_ _6\"></span>l 2.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the o<span class=\"_ _6\"></span>ther inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>s calcul<span class=\"_ _6\"></span>ated by re<span class=\"_ _6\"></span>fere<span class=\"_ _6\"></span>nce to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying en<span class=\"_ _6\"></span>tit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The valua<span class=\"_ _6\"></span>tion is n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>ased o<span class=\"_ _6\"></span>n obse<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vable m<span class=\"_ _6\"></span>arket da<span class=\"_ _6\"></span>ta and there<span class=\"_ _6\"></span>fore th<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r invest<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed to fall w<span class=\"_ _6\"></span>ithin Level 3.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t m0 h42 ff1 fs3 fc2 sc0 lsfb ws10c gs2c5\">(I) CR<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>DI<span class=\"_ _6\"></span>T R<span class=\"_ _6\"></span>IS<span class=\"_ _6\"></span>K<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2c6\">The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l financi<span class=\"_ _2\"></span>al assets are cas<span class=\"_ _2\"></span>h and cash<span class=\"_ _10\"></span> e<span class=\"_ _6\"></span>quivalen<span class=\"_ _2\"></span>ts, tr<span class=\"_ _2\"></span>ade and other<span class=\"_ _2\"></span> receivables,<span class=\"_ _2\"></span> net inv<span class=\"_ _2\"></span>estment in fina<span class=\"_ _2\"></span>nce leases and </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2c7\">amoun<span class=\"_ _6\"></span>ts due fr<span class=\"_ _6\"></span>om joint ve<span class=\"_ _6\"></span>ntures. Furth<span class=\"_ _6\"></span>er de<span class=\"_ _6\"></span>tails con<span class=\"_ _6\"></span>cernin<span class=\"_ _6\"></span>g the cre<span class=\"_ _6\"></span>dit ri<span class=\"_ _6\"></span>sk of cou<span class=\"_ _6\"></span>nterpa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties are p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>ed in the n<span class=\"_ _6\"></span>ote tha<span class=\"_ _6\"></span>t spe<span class=\"_ _6\"></span>cifically r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2c8\">to eac<span class=\"_ _6\"></span>h ty<span class=\"_ _6\"></span>pe of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6f ws6b gs2c9\">BANK AND<span class=\"_ _10\"></span> FINANCIAL INSTIT<span class=\"_ _2\"></span>UTIONS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2ca\">The pr<span class=\"_ _6\"></span>incipa<span class=\"_ _6\"></span>l credi<span class=\"_ _6\"></span>t risk<span class=\"_ _6\"></span>s of the Gr<span class=\"_ _6\"></span>oup aris<span class=\"_ _6\"></span>e from finan<span class=\"_ _6\"></span>cial der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts and d<span class=\"_ _6\"></span>epo<span class=\"_ _6\"></span>sit<span class=\"_ _6\"></span>s with b<span class=\"_ _6\"></span>anks an<span class=\"_ _6\"></span>d financia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>titutio<span class=\"_ _6\"></span>ns. In line wi<span class=\"_ _6\"></span>th </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2cb\">the po<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>y approve<span class=\"_ _6\"></span>d by the Bo<span class=\"_ _6\"></span>ard of Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s, financia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>trumen<span class=\"_ _6\"></span>ts, incl<span class=\"_ _6\"></span>uding de<span class=\"_ _6\"></span>riva<span class=\"_ _6\"></span>tives an<span class=\"_ _6\"></span>d cash de<span class=\"_ _6\"></span>posi<span class=\"_ _6\"></span>ts, are o<span class=\"_ _6\"></span>nly pl<span class=\"_ _6\"></span>aced w<span class=\"_ _6\"></span>ith b<span class=\"_ _6\"></span>anks an<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2cc\">financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>titutio<span class=\"_ _6\"></span>ns wi<span class=\"_ _6\"></span>th a minimum cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>ating of B<span class=\"_ _6\"></span>BB+ or e<span class=\"_ _6\"></span>quivale<span class=\"_ _6\"></span>nt. The Grou<span class=\"_ _6\"></span>p aims to pla<span class=\"_ _6\"></span>ce financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ent trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>ith b<span class=\"_ _6\"></span>anks<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2cd\">and financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>titu<span class=\"_ _6\"></span>tions w<span class=\"_ _6\"></span>ith whi<span class=\"_ _6\"></span>ch it ha<span class=\"_ _6\"></span>s a commi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ted le<span class=\"_ _6\"></span>nding re<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>nship. The Group\u2019s treasur<span class=\"_ _6\"></span>y func<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ion pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>forms r<span class=\"_ _6\"></span>egular r<span class=\"_ _6\"></span>eviews o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2ce\">cred<span class=\"_ _6\"></span>it ratin<span class=\"_ _6\"></span>gs of all finan<span class=\"_ _6\"></span>cial co<span class=\"_ _6\"></span>unterp<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d moni<span class=\"_ _6\"></span>tors th<span class=\"_ _6\"></span>e exis<span class=\"_ _6\"></span>ting de<span class=\"_ _6\"></span>riva<span class=\"_ _6\"></span>tives an<span class=\"_ _6\"></span>d cash inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt exp<span class=\"_ _6\"></span>osures to e<span class=\"_ _6\"></span>nsure tha<span class=\"_ _6\"></span>t they rem<span class=\"_ _6\"></span>ain </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls3a ws35 gs2cf\">within the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s po<span class=\"_ _6\"></span>licy limit<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 lsc ws1e gs2d0\">TR<span class=\"_ _6\"></span>ADE R<span class=\"_ _6\"></span>ECEIVABLES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2d1\">T<span class=\"_ _10\"></span>rade receivables a<span class=\"_ _10\"></span>re presented in the<span class=\"_ _2\"></span> balance sheet net of al<span class=\"_ _10\"></span>lowances for doubtful receivables<span class=\"_ _10\"></span>. The Group assesses on a<span class=\"_ _2\"></span> forward-looking basis </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2d2\">the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d credi<span class=\"_ _6\"></span>t los<span class=\"_ _6\"></span>ses as<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>ciate<span class=\"_ _6\"></span>d with i<span class=\"_ _6\"></span>ts tra<span class=\"_ _6\"></span>de rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es. A provi<span class=\"_ _6\"></span>sion for i<span class=\"_ _6\"></span>mpairm<span class=\"_ _6\"></span>ent is m<span class=\"_ _6\"></span>ade fo<span class=\"_ _6\"></span>r the life<span class=\"_ _6\"></span>time exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses o<span class=\"_ _6\"></span>n </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2d3\">initial r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le. In determ<span class=\"_ _6\"></span>ining the ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s the Gro<span class=\"_ _6\"></span>up takes into acco<span class=\"_ _6\"></span>unt any rece<span class=\"_ _6\"></span>nt pa<span class=\"_ _6\"></span>ymen<span class=\"_ _6\"></span>t beha<span class=\"_ _6\"></span>vio<span class=\"_ _6\"></span>urs<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2d4\">and fu<span class=\"_ _6\"></span>ture exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tati<span class=\"_ _6\"></span>ons of likely d<span class=\"_ _6\"></span>efaul<span class=\"_ _6\"></span>t events (<span class=\"_ _6\"></span>i<span class=\"_ _2\"></span>.e<span class=\"_ _10\"></span>. n<span class=\"_ _6\"></span>ot mak<span class=\"_ _6\"></span>ing pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt on the du<span class=\"_ _6\"></span>e date) based o<span class=\"_ _6\"></span>n indiv<span class=\"_ _6\"></span>idual cu<span class=\"_ _6\"></span>sto<span class=\"_ _6\"></span>mer cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>atings, a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tual </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2d5\">or expected insolvency filings<span class=\"_ _2\"></span> or compan<span class=\"_ _2\"></span>y volun<span class=\"_ _2\"></span>tary arrangements,<span class=\"_ _10\"></span> likely deferra<span class=\"_ _2\"></span>ls of payments due<span class=\"_ _10\"></span>, agreed rent concessions and<span class=\"_ _2\"></span> mark<span class=\"_ _2\"></span>et </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2d6\">expec<span class=\"_ _6\"></span>tations<span class=\"_ _2\"></span> and trends<span class=\"_ _10\"></span> in the wider macroeconomic en<span class=\"_ _10\"></span>v<span class=\"_ _6\"></span>ironment<span class=\"_ _2\"></span> in which<span class=\"_ _2\"></span> our customers operate<span class=\"_ _10\"></span>. These assessments are made on a<span class=\"_ _10\"></span> cus<span class=\"_ _6\"></span>tomer </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls5c ws57 gs2d7\">by customer basis.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2d8\">T<span class=\"_ _10\"></span>o limit<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s exposure<span class=\"_ _10\"></span> to credit risk on t<span class=\"_ _10\"></span>rade receivables, a cr<span class=\"_ _2\"></span>edit repor<span class=\"_ _6\"></span>t is us<span class=\"_ _2\"></span>ually obta<span class=\"_ _10\"></span>ine<span class=\"_ _6\"></span>d from<span class=\"_ _10\"></span> an independent rating agency prior<span class=\"_ _10\"></span> to the </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2d9\">incep<span class=\"_ _6\"></span>tion o<span class=\"_ _6\"></span>f a leas<span class=\"_ _6\"></span>e with a n<span class=\"_ _6\"></span>ew counte<span class=\"_ _6\"></span>rpar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Thi<span class=\"_ _6\"></span>s repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t, along<span class=\"_ _6\"></span>side th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _10\"></span>s i<span class=\"_ _6\"></span>nternal a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssme<span class=\"_ _6\"></span>nt of cre<span class=\"_ _6\"></span>dit ri<span class=\"_ _6\"></span>sk, is us<span class=\"_ _6\"></span>ed to de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>e the size of<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2da\">the deposit that<span class=\"_ _2\"></span> is requir<span class=\"_ _2\"></span>ed, if<span class=\"_ _10\"></span> any<span class=\"_ _10\"></span>, from<span class=\"_ _2\"></span> the tena<span class=\"_ _2\"></span>nt at incept<span class=\"_ _2\"></span>ion.<span class=\"_ _10\"></span> In general,<span class=\"_ _2\"></span> these deposits represent between three and<span class=\"_ _2\"></span> six months<span class=\"_ _10\"></span>\u2019 rent.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6b ws7 gs2db\">NE<span class=\"_ _6\"></span>T IN<span class=\"_ _6\"></span>VE<span class=\"_ _6\"></span>ST<span class=\"_ _6\"></span>ME<span class=\"_ _6\"></span>NT I<span class=\"_ _6\"></span>N FIN<span class=\"_ _6\"></span>AN<span class=\"_ _6\"></span>CE LE<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>ES<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2dc\">This ba<span class=\"_ _6\"></span>lance r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s to amoun<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le from te<span class=\"_ _6\"></span>nant<span class=\"_ _6\"></span>s in resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of te<span class=\"_ _6\"></span>nant finan<span class=\"_ _6\"></span>ce lea<span class=\"_ _6\"></span>ses. This is n<span class=\"_ _6\"></span>ot co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>red a sig<span class=\"_ _6\"></span>nificant cre<span class=\"_ _6\"></span>dit ri<span class=\"_ _6\"></span>sk as the<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2dd\">tenants ar<span class=\"_ _2\"></span>e generally<span class=\"_ _2\"></span> of good financi<span class=\"_ _2\"></span>al standing<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls70 ws13b gs2df\">(II<span class=\"_ _10\"></span>) LIQUIDITY RISK<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2e0\">The Gr<span class=\"_ _6\"></span>oup has a we<span class=\"_ _6\"></span>ll spre<span class=\"_ _6\"></span>ad ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y profil<span class=\"_ _6\"></span>e with ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted ma<span class=\"_ _6\"></span>turitie<span class=\"_ _6\"></span>s on it<span class=\"_ _6\"></span>s MTNs be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ween 2027 and 2057 and di<span class=\"_ _6\"></span>vers<span class=\"_ _6\"></span>ified sho<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ter-term matur<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2e1\">in comm<span class=\"_ _6\"></span>ercia<span class=\"_ _6\"></span>l pape<span class=\"_ _6\"></span>r and com<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ted b<span class=\"_ _6\"></span>ank fac<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s which ar<span class=\"_ _6\"></span>e desi<span class=\"_ _6\"></span>gned to e<span class=\"_ _6\"></span>nsure tha<span class=\"_ _6\"></span>t the Gro<span class=\"_ _6\"></span>up has suffic<span class=\"_ _6\"></span>ient avai<span class=\"_ _6\"></span>lable f<span class=\"_ _6\"></span>unds fo<span class=\"_ _6\"></span>r its o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tions,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls5b ws56 gs2e2\">commit<span class=\"_ _6\"></span>ted cap<span class=\"_ _6\"></span>ital expendi<span class=\"_ _6\"></span>ture programme an<span class=\"_ _6\"></span>d refinancing of upcom<span class=\"_ _6\"></span>ing MTNs<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2e3\">Management monitors<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s availa<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le funds<span class=\"_ _2\"></span> as follo<span class=\"_ _2\"></span>ws<span class=\"_ _2\"></span>:<span class=\"_ _351\"> </span></div><div class=\"gs2e4\"><table class=\"s w553 hdd\" id=\"_87b7d024-ccc9-47f3-87b4-0a44b428040b\"><tr><td></td><td class=\"t m0 x44e h12 y385d ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y385d ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y385e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y385e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y385f w8e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0a y385f w1a3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">39<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0b y385f w311 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">78<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3860 w554 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Commercial paper<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0c y3860 w555 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">(<span class=\"_ _6\"></span>750<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0d y3860 w556 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _f\"></span>8<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3861 w557 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws36\">Undraw<span class=\"_ _6\"></span>n facili<span class=\"_ _6\"></span>ties<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0e y3861 wd5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">1<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xf0f y3861 wfb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">2,4<span class=\"_ _6\"></span>92<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3862 w558 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Cash and available undrawn f<span class=\"_ _10\"></span>acilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xf10 y3862 w559 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">1,101<span class=\"_ _351\"> </span></div></td><td class=\"c n xf11 y3862 w55a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">1<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>89<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x247 y348f w55b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">As a p<span class=\"_ _6\"></span>ropo<span class=\"_ _6\"></span>rtion o<span class=\"_ _6\"></span>f drawn de<span class=\"_ _6\"></span>bt</div><div class=\"t m0 xf12 h13 y36f5 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xf13 y35a2 w55c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">2<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>.9<span class=\"_ _f\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n xf14 y35a2 w55d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">5<span class=\"_ _f\"></span>0.7<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs2e5\">1. Base<span class=\"_ _6\"></span>d on n<span class=\"_ _6\"></span>omin<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s, incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng MTNs a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>mme<span class=\"_ _6\"></span>rci<span class=\"_ _6\"></span>al pa<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2e6\">The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s core fi<span class=\"_ _2\"></span>nancing structure is i<span class=\"_ _2\"></span>n the Security Group<span class=\"_ _10\"></span>, although t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e Non-<span class=\"_ _10\"></span>res<span class=\"_ _6\"></span>tricted Group may also<span class=\"_ _2\"></span> secure independent f<span class=\"_ _2\"></span>unding<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls7e ws7c gs2e7\">SECURITY GROUP<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2e8\">The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _10\"></span>s principa<span class=\"_ _2\"></span>l financi<span class=\"_ _10\"></span>ng arrangements utilise<span class=\"_ _2\"></span> the credit s<span class=\"_ _2\"></span>uppor<span class=\"_ _6\"></span>t of a<span class=\"_ _2\"></span> ring-<span class=\"_ _10\"></span>fenced group of assets (<span class=\"_ _10\"></span>the Security Group<span class=\"_ _10\"></span>) that comprises </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2e9\">the maj<span class=\"_ _2\"></span>ority of the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>vestment properties, development<span class=\"_ _2\"></span> proper<span class=\"_ _6\"></span>ties and<span class=\"_ _10\"></span> a number of in<span class=\"_ _2\"></span>vestments in other assets<span class=\"_ _2\"></span>. These arr<span class=\"_ _2\"></span>angements </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2ea\">ope<span class=\"_ _6\"></span>rate in \u2018ti<span class=\"_ _6\"></span>ers\u2019 de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed by L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V and in<span class=\"_ _6\"></span>teres<span class=\"_ _6\"></span>t cover r<span class=\"_ _6\"></span>atio (ICR)<span class=\"_ _1\"></span>. This s<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ture is mo<span class=\"_ _6\"></span>st flex<span class=\"_ _6\"></span>ible a<span class=\"_ _6\"></span>t lower ti<span class=\"_ _6\"></span>ers (with a l<span class=\"_ _6\"></span>ower L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V and a hig<span class=\"_ _6\"></span>her ICR) </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2eb\">and al<span class=\"_ _2\"></span>lows propert<span class=\"_ _6\"></span>y acquisiti<span class=\"_ _2\"></span>ons, di<span class=\"_ _2\"></span>sposals and<span class=\"_ _2\"></span> developments to<span class=\"_ _10\"></span> o<span class=\"_ _6\"></span>ccur with<span class=\"_ _2\"></span> relative f<span class=\"_ _2\"></span>reedom. I<span class=\"_ _2\"></span>n higher<span class=\"_ _2\"></span> tiers, t<span class=\"_ _10\"></span>he requirements become more </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2ec\">res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve. No financial cove<span class=\"_ _6\"></span>nant de<span class=\"_ _6\"></span>fault is tr<span class=\"_ _6\"></span>igge<span class=\"_ _6\"></span>red until th<span class=\"_ _6\"></span>e appli<span class=\"_ _6\"></span>cable L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V exc<span class=\"_ _6\"></span>eed<span class=\"_ _6\"></span>s 100% or the ICR is le<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>an 1<span class=\"_ _10\"></span>.0x.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs2ed\">As a<span class=\"_ _6\"></span>t 3<span class=\"_ _2\"></span>1 March 2025, the r<span class=\"_ _6\"></span>epor<span class=\"_ _f\"></span>ted L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V fo<span class=\"_ _6\"></span>r the Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>y G<span class=\"_ _6\"></span>roup was <span class=\"ff3 lsd5 wse2\">41.9%<span class=\"_ _6\"></span></span> (2024<span class=\"_ _2\"></span>: 37<span class=\"_ _7\"></span>.0%<span class=\"_ _1\"></span>)<span class=\"_ _10\"></span>, m<span class=\"_ _6\"></span>eaning th<span class=\"_ _6\"></span>at the G<span class=\"_ _6\"></span>roup was o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>ting in Ti<span class=\"_ _6\"></span>er 1 and<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2ee\">benefitted from maximum<span class=\"_ _2\"></span> operational fle<span class=\"_ _2\"></span>xibility<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2ef\">Management monitors<span class=\"_ _2\"></span> the k<span class=\"_ _10\"></span>ey Securit<span class=\"_ _6\"></span>y Group<span class=\"_ _2\"></span> covenan<span class=\"_ _2\"></span>ts including<span class=\"_ _10\"></span> L<span class=\"_ _10\"></span>T<span class=\"_ _6\"></span>V<span class=\"_ _1\"></span>, ICR, sector and regional<span class=\"_ _2\"></span> concentrati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd disposals<span class=\"_ _2\"></span> on a monthly<span class=\"_ _10\"></span> b<span class=\"_ _6\"></span>asis </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs2f0\">or semi-a<span class=\"_ _2\"></span>nnual basi<span class=\"_ _2\"></span>s, dependi<span class=\"_ _2\"></span>ng on the<span class=\"_ _2\"></span> covenan<span class=\"_ _2\"></span>t.<span class=\"_ _351\"> </span></div>NON-RESTRICTED GROUP<span class=\"_ _351\"> </span>The No<span class=\"_ _6\"></span>n-res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted G<span class=\"_ _6\"></span>roup ob<span class=\"_ _6\"></span>tains fun<span class=\"_ _6\"></span>ding wh<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>quired fr<span class=\"_ _6\"></span>om a comb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on of inter-com<span class=\"_ _6\"></span>pany loan<span class=\"_ _6\"></span>s from the S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y Gro<span class=\"_ _6\"></span>up, equit<span class=\"_ _6\"></span>y and<span class=\"_ _6\"></span> ex<span class=\"_ _6\"></span>ternal b<span class=\"_ _6\"></span>ank de<span class=\"_ _6\"></span>bt. Bes<span class=\"_ _6\"></span>poke cre<span class=\"_ _6\"></span>dit fac<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s are es<span class=\"_ _6\"></span>tabli<span class=\"_ _6\"></span>shed w<span class=\"_ _6\"></span>ith b<span class=\"_ _6\"></span>anks w<span class=\"_ _6\"></span>hen re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d for the No<span class=\"_ _6\"></span>n-res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d Group an<span class=\"_ _6\"></span>d joint ven<span class=\"_ _6\"></span>tures, usu<span class=\"_ _6\"></span>ally<span class=\"_ _6\"></span> on a limi<span class=\"_ _6\"></span>ted-reco<span class=\"_ _6\"></span>urse b<span class=\"_ _6\"></span>asis.<span class=\"_ _351\"> </span>The tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow analys<span class=\"_ _6\"></span>es the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s fin<span class=\"_ _6\"></span>ancial li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s into rel<span class=\"_ _6\"></span>evant matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y group<span class=\"_ _6\"></span>ings b<span class=\"_ _6\"></span>ased o<span class=\"_ _6\"></span>n the rem<span class=\"_ _6\"></span>aining p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d at the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t date to th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y da<span class=\"_ _6\"></span>te. The amount<span class=\"_ _6\"></span>s disc<span class=\"_ _6\"></span>lose<span class=\"_ _6\"></span>d in the tabl<span class=\"_ _6\"></span>e are the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l undisc<span class=\"_ _6\"></span>ounted c<span class=\"_ _6\"></span>ash flows (i<span class=\"_ _6\"></span>nclusi<span class=\"_ _6\"></span>ve of inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span><table class=\"s w55e hde\" id=\"_0da17715-a9bb-40a4-9237-b79142b4558c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23f h12 y3863 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xede h12 y3864 ff3 fsd fc2 sc0 lsc ws86\">Less than <span class=\"ws7\"> </span></td><td class=\"t m0 xf15 h12 y3864 ff3 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>en 1<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x452 h12 y3864 ff3 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>en 2<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x44e h12 y3864 ff3 fsd fc2 sc0 ls83 ws80\">Ove<span class=\"_ _6\"></span>r <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xf16 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\">1 year</td><td class=\"t m0 xb31 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\"> and 2 ye<span class=\"_ _6\"></span>ars</td><td class=\"t m0 xf17 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\"> and 5 ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></td><td class=\"t m0 x235 h12 y3865 ff3 fsd fc2 sc0 ls81 ws7\">5 year<span class=\"_ _6\"></span>s<span class=\"lsc\"> </span></td><td class=\"t m0 x5ba h12 y3865 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x242 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3866 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35c4 w55f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Borrowings (<span class=\"_ _10\"></span>excl<span class=\"_ _2\"></span>uding lease l<span class=\"_ _2\"></span>iabilit<span class=\"_ _2\"></span>ies<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf18 y35c4 w23d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">880<span class=\"_ _351\"> </span></div></td><td class=\"c n xf19 y35c4 w4f6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">130<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1a y35c4 w111 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">1,5<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1b y35c4 w560 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _f\"></span>,7<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1c y35c4 w561 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa2 wsa5\">5,357<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w524 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1d y3645 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1e y3645 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xf1f y3645 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf20 y3645 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf21 y3645 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w562 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Lease liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xf22 y35c7 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xf23 y35c7 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf24 y35c7 w160 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n xf25 y35c7 w563 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xf26 y35c7 w455 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w564 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf27 y35c8 wcf h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xf28 y35c8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf29 y35c8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x808 y35c8 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2a y35c8 wce h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w565 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2b y35c9 w7f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2c y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xafa y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8b5 y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2d y35c9 w7f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w566 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2e y362b we h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></div></td><td class=\"c n xf2f y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf30 y362b w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xaf1 y362b w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf31 y362b w371 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">1<span class=\"_ _6\"></span>55<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w567 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf32 y35cb w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n xf33 y35cb w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf34 y35cb w568 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls18f ws53\">44<span class=\"_ _351\"> </span></div></td><td class=\"c n xf35 y35cb w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf36 y35cb w187 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">66<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xf37 y348f w544 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">1,1<span class=\"_ _6\"></span>72<span class=\"_ _351\"> </span></div></td><td class=\"c n xf38 y348f w443 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">140<span class=\"_ _351\"> </span></div></td><td class=\"c n xf39 y348f wc3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">1<span class=\"_ _6\"></span>,61<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td><td class=\"c n xf3a y348f w510 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">3,8<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xf3b y348f w569 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">6<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td></tr></table><table class=\"s w56a hde\" id=\"_97dc65db-c44c-4ab9-9b79-7f74c8b26e45\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23f h12 y3867 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xee2 h12 y3868 ff2 fsd fc2 sc0 ls149 ws16c\">Less t<span class=\"_ _2\"></span>han <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xf3c h12 y3868 ff2 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n 1<span class=\"lsc\"> </span></td><td class=\"t m0 x5e3 h12 y3868 ff2 fsd fc2 sc0 ls81 ws7\">Be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n 2<span class=\"lsc\"> </span></td><td class=\"t m0 xaa9 h12 y3868 ff2 fsd fc2 sc0 ls148 ws16b\">Over <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xf16 h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\">1 yea<span class=\"_ _6\"></span>r</td><td class=\"t m0 xb31 h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\"> and 2 ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>s</td><td class=\"t m0 xf3d h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\"> and 5 ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 xf3e h12 y3869 ff2 fsd fc2 sc0 ls81 ws7\">5 yea<span class=\"_ _6\"></span>rs<span class=\"lsc\"> </span></td><td class=\"t m0 x23f h12 y3869 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x242 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y386a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3662 w55f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Borrowings (<span class=\"_ _10\"></span>excl<span class=\"_ _2\"></span>uding lease l<span class=\"_ _2\"></span>iabilit<span class=\"_ _2\"></span>ies<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf3f y3662 w545 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8e ws8d\">1<span class=\"_ _6\"></span>,16<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n x287 y3662 w474 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">217<span class=\"_ _351\"> </span></div></td><td class=\"c n xf40 y3662 w26e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">95<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td><td class=\"c n xf41 y3662 w56b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9f wsa2\">2<span class=\"_ _10\"></span>,444<span class=\"_ _351\"> </span></div></td><td class=\"c n xf42 y3662 w56c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">4<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3645 w524 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Derivative fi<span class=\"_ _10\"></span>nancial instruments<span class=\"_ _351\"> </span></div></td><td class=\"c n xf43 y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf44 y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf45 y3645 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x39b y3645 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c9 y3645 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c7 w562 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Lease liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n xf22 y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf23 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf24 y35c7 w3c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n xf46 y35c7 w1e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">4<span class=\"_ _f\"></span>41<span class=\"_ _351\"> </span></div></td><td class=\"c n xf47 y35c7 w19f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">460<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c8 w564 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf27 y35c8 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td><td class=\"c n xf48 y35c8 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fa y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fb y35c8 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x950 y35c8 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w565 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n x710 y35c9 w56d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xf49 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4a y35c9 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4b y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf36 y35c9 w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w566 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4c y35ca w4fc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4d y35ca w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4e y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4f y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x982 y35ca w4fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w567 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n xf32 y35cb w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n x544 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf50 y35cb w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf51 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf52 y35cb w1ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xf37 y348f w56e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">1,38<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf53 y348f w474 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">221<span class=\"_ _351\"> </span></div></td><td class=\"c n xf54 y348f w485 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">9<span class=\"_ _6\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xf55 y348f w56f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">2,88<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf56 y348f wf6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls190 ws1c9\">5,4<span class=\"_ _6\"></span>57<span class=\"_ _351\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "(II<span class=\"_ _6\"></span>I) M<span class=\"_ _6\"></span>AR<span class=\"_ _6\"></span>K<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>T R<span class=\"_ _6\"></span>IS<span class=\"_ _6\"></span>K<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to market ri<span class=\"_ _6\"></span>sk throug<span class=\"_ _6\"></span>h intere<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>tes, avail<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d price o<span class=\"_ _6\"></span>f credi<span class=\"_ _6\"></span>t and for<span class=\"_ _6\"></span>eign exch<span class=\"_ _6\"></span>ange move<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>INTER<span class=\"_ _6\"></span>EST R<span class=\"_ _6\"></span>ATES<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup use<span class=\"_ _6\"></span>s deri<span class=\"_ _6\"></span>vative p<span class=\"_ _6\"></span>rodu<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts to man<span class=\"_ _6\"></span>age it<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t rate exp<span class=\"_ _6\"></span>osure an<span class=\"_ _6\"></span>d has a he<span class=\"_ _6\"></span>dging p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y tha<span class=\"_ _6\"></span>t gene<span class=\"_ _6\"></span>rally re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>s at le<span class=\"_ _6\"></span>ast 70% of its<span class=\"_ _6\"></span> fore<span class=\"_ _6\"></span>cas<span class=\"_ _6\"></span>t deb<span class=\"_ _6\"></span>t from co<span class=\"_ _6\"></span>mmit<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cash flow<span class=\"_ _6\"></span>s for the co<span class=\"_ _6\"></span>ming thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s and at l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>t 50% for yea<span class=\"_ _6\"></span>rs four a<span class=\"_ _6\"></span>nd five. Due to a com<span class=\"_ _6\"></span>binati<span class=\"_ _6\"></span>on of fa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors,<span class=\"_ _6\"></span> including<span class=\"_ _10\"></span> the degree of certainty required under I<span class=\"_ _2\"></span>FRS 9<span class=\"_ _2\"></span> Financial<span class=\"_ _10\"></span> ins<span class=\"_ _6\"></span>truments,<span class=\"_ _2\"></span> the Group<span class=\"_ _2\"></span> does not apply hedge account<span class=\"_ _10\"></span>ing to hedging ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts us<span class=\"_ _6\"></span>ed in this c<span class=\"_ _6\"></span>ontex<span class=\"_ _6\"></span>t. Spe<span class=\"_ _6\"></span>cific intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t-rate hedg<span class=\"_ _6\"></span>es are al<span class=\"_ _6\"></span>so use<span class=\"_ _6\"></span>d from tim<span class=\"_ _6\"></span>e to time to fix the inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t rate ex<span class=\"_ _6\"></span>posu<span class=\"_ _6\"></span>re on our de<span class=\"_ _6\"></span>bt. Wher<span class=\"_ _6\"></span>e spe<span class=\"_ _6\"></span>cific he<span class=\"_ _6\"></span>dges a<span class=\"_ _6\"></span>re use<span class=\"_ _6\"></span>d to fix the inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t expo<span class=\"_ _6\"></span>sure on flo<span class=\"_ _6\"></span>ating ra<span class=\"_ _6\"></span>te deb<span class=\"_ _6\"></span>t, these m<span class=\"_ _6\"></span>ay qu<span class=\"_ _6\"></span>alif<span class=\"_ _6\"></span>y for h<span class=\"_ _6\"></span>edge a<span class=\"_ _6\"></span>ccoun<span class=\"_ _6\"></span>ting.<span class=\"_ _351\"> </span>At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 2025, the Gro<span class=\"_ _6\"></span>up (inclu<span class=\"_ _6\"></span>ding the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s sh<span class=\"_ _6\"></span>are of joi<span class=\"_ _6\"></span>nt venture<span class=\"_ _6\"></span>s and no<span class=\"_ _6\"></span>n-wholly ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d subsidia<span class=\"_ _6\"></span>ries) had pay-fixed and re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>ve-floatin<span class=\"_ _6\"></span>g intere<span class=\"_ _6\"></span>st-rate s<span class=\"_ _6\"></span>waps in pl<span class=\"_ _6\"></span>ace w<span class=\"_ _6\"></span>ith a nom<span class=\"_ _6\"></span>inal value o<span class=\"_ _6\"></span>f <span class=\"ff3 ls56 ws50\">\u00a31,<span class=\"_ _10\"></span>145<span class=\"_ _6\"></span>m <span class=\"ff2 ls2c ws7\">(2024: \u00a3864m<span class=\"_ _2\"></span>) and for<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>ard star<span class=\"_ _f\"></span>ting pa<span class=\"_ _6\"></span>y-fixed and rec<span class=\"_ _6\"></span>eive-floa<span class=\"_ _6\"></span>ting inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate </span></span>swap<span class=\"_ _6\"></span>s with th<span class=\"_ _6\"></span>e notio<span class=\"_ _6\"></span>nal of <span class=\"ff3 ws4e\">\u00a3<span class=\"_ _6\"></span>500m </span>(2024: accreti<span class=\"_ _6\"></span>ve noti<span class=\"_ _6\"></span>onal of up to \u00a31,<span class=\"_ _1\"></span>17<span class=\"_ _10\"></span>0m)<span class=\"_ _1\"></span>. The G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s gro<span class=\"_ _6\"></span>ss de<span class=\"_ _6\"></span>bt (incl<span class=\"_ _6\"></span>uding th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s share of j<span class=\"_ _6\"></span>oint ventu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span> and no<span class=\"_ _6\"></span>n-wholly ow<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d subsidia<span class=\"_ _6\"></span>ries) was <span class=\"ff3 lsd5 wse2\">91.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>% </span>fixed (<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>: 94.2%<span class=\"_ _1\"></span>) and b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s d<span class=\"_ _6\"></span>ebt b<span class=\"_ _6\"></span>alance<span class=\"_ _6\"></span>s at 31 March 2025, a 1<span class=\"_ _10\"></span>% i<span class=\"_ _6\"></span>ncre<span class=\"_ _6\"></span>ase/<span class=\"_ _351\"> </span>(<span class=\"_ _10\"></span>decrease<span class=\"_ _10\"></span>) in interest rates w<span class=\"_ _10\"></span>ould increase/<span class=\"_ _1\"></span>(<span class=\"_ _10\"></span>decrease<span class=\"_ _2\"></span>) the a<span class=\"_ _2\"></span>nnual net fi<span class=\"_ _10\"></span>nance expense in the i<span class=\"_ _10\"></span>ncom<span class=\"_ _6\"></span>e statement a<span class=\"_ _2\"></span>nd reduce/<span class=\"_ _1\"></span>(increase<span class=\"_ _1\"></span>) equit<span class=\"_ _6\"></span>y by <span class=\"ff3 ls2c ws28\">\u00a38m <span class=\"ff2 ws7\">(202<span class=\"_ _2\"></span>4: \u00a32m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>vit<span class=\"_ _6\"></span>y ha<span class=\"_ _6\"></span>s bee<span class=\"_ _6\"></span>n calcul<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d by apply<span class=\"_ _6\"></span>ing the inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t rate c<span class=\"_ _6\"></span>hange to th<span class=\"_ _6\"></span>e floa<span class=\"_ _6\"></span>ting rate co<span class=\"_ _6\"></span>mpo<span class=\"_ _6\"></span>nent<span class=\"_ _6\"></span>s of bo<span class=\"_ _6\"></span>rrowin<span class=\"_ _6\"></span>gs, </span></span>intere<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>te swap<span class=\"_ _6\"></span>s as well as c<span class=\"_ _6\"></span>ash and ca<span class=\"_ _6\"></span>sh equi<span class=\"_ _6\"></span>valent<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>FOREIGN EXCHANGE<span class=\"_ _351\"> </span>For<span class=\"_ _2\"></span>eign ex<span class=\"_ _10\"></span>change risk arises when fut<span class=\"_ _2\"></span>ure commercia<span class=\"_ _10\"></span>l transactions or recognised assets or lia<span class=\"_ _2\"></span>bilities a<span class=\"_ _2\"></span>re denominated<span class=\"_ _2\"></span> in a cu<span class=\"_ _2\"></span>rrency that is<span class=\"_ _2\"></span> not the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s functional cur<span class=\"_ _2\"></span>rency<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>As th<span class=\"_ _6\"></span>e Group i<span class=\"_ _6\"></span>s UK bas<span class=\"_ _6\"></span>ed, forei<span class=\"_ _6\"></span>gn exchang<span class=\"_ _6\"></span>e expo<span class=\"_ _6\"></span>sure from o<span class=\"_ _6\"></span>pera<span class=\"_ _6\"></span>tions i<span class=\"_ _6\"></span>s low<span class=\"_ _10\"></span>. The m<span class=\"_ _6\"></span>ajori<span class=\"_ _6\"></span>ty o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s fore<span class=\"_ _6\"></span>ign curre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y transac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ons re<span class=\"_ _6\"></span>late to<span class=\"_ _6\"></span> forei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>cy b<span class=\"_ _6\"></span>orrow<span class=\"_ _6\"></span>ing und<span class=\"_ _6\"></span>er the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s co<span class=\"_ _6\"></span>mmerc<span class=\"_ _6\"></span>ial pap<span class=\"_ _6\"></span>er pro<span class=\"_ _6\"></span>gramm<span class=\"_ _6\"></span>e. It is the Group\u2019<span class=\"_ _2\"></span>s poli<span class=\"_ _6\"></span>cy to he<span class=\"_ _6\"></span>dge 100% of thi<span class=\"_ _6\"></span>s expo<span class=\"_ _6\"></span>sure. A<span class=\"_ _2\"></span>t 3<span class=\"_ _2\"></span>1 March<span class=\"_ _6\"></span> 2025, the Grou<span class=\"_ _6\"></span>p had is<span class=\"_ _6\"></span>sued <span class=\"ff3 lsa0 wsa3\">\u20ac<span class=\"_ _f\"></span>370<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> </span>(2024<span class=\"_ _10\"></span>: \u20ac<span class=\"_ _6\"></span>607<span class=\"_ _10\"></span>m<span class=\"_ _10\"></span>) and <span class=\"ff3 ls54 ws4e\">$<span class=\"_ _6\"></span>220m </span>(2024: $<span class=\"_ _10\"></span>185m<span class=\"_ _10\"></span>) o<span class=\"_ _6\"></span>f comm<span class=\"_ _6\"></span>ercial p<span class=\"_ _6\"></span>ape<span class=\"_ _6\"></span>r<span class=\"_ _10\"></span>, fully h<span class=\"_ _6\"></span>edge<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh forei<span class=\"_ _6\"></span>gn exchang<span class=\"_ _6\"></span>e swap<span class=\"_ _6\"></span>s. A 10<span class=\"_ _10\"></span>% weaken<span class=\"_ _2\"></span>ing or strengtheni<span class=\"_ _10\"></span>ng of Sterl<span class=\"_ _2\"></span>ing wou<span class=\"_ _2\"></span>ld therefore<span class=\"_ _2\"></span> have <span class=\"ff3 lsba wsc2\">\u00a3nil</span><span class=\"ls2c ws7\"> (2024<span class=\"_ _10\"></span>: \u00a3ni<span class=\"_ _6\"></span>l) impac<span class=\"_ _6\"></span>t in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e s<span class=\"_ _6\"></span>tateme<span class=\"_ _6\"></span>nt and e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y arisi<span class=\"_ _6\"></span>ng from<span class=\"_ _6\"></span> </span>foreign c<span class=\"_ _2\"></span>urrency borrowings<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>Wher<span class=\"_ _6\"></span>e addi<span class=\"_ _6\"></span>tional fo<span class=\"_ _6\"></span>reign exc<span class=\"_ _6\"></span>hange ri<span class=\"_ _6\"></span>sk is id<span class=\"_ _6\"></span>entified (not linked to bo<span class=\"_ _6\"></span>rrowin<span class=\"_ _6\"></span>gs<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, i<span class=\"_ _6\"></span>t is the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s po<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>y to asse<span class=\"_ _6\"></span>ss the li<span class=\"_ _6\"></span>kelihoo<span class=\"_ _6\"></span>d of the ris<span class=\"_ _6\"></span>k cr<span class=\"_ _6\"></span>ys<span class=\"_ _6\"></span>tallisin<span class=\"_ _6\"></span>g and if de<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>d appro<span class=\"_ _6\"></span>pria<span class=\"_ _6\"></span>te use de<span class=\"_ _6\"></span>rivati<span class=\"_ _6\"></span>ves to he<span class=\"_ _6\"></span>dge s<span class=\"_ _6\"></span>ome or al<span class=\"_ _6\"></span>l of the ris<span class=\"_ _6\"></span>k. At 3<span class=\"_ _10\"></span>1 March 2025, the G<span class=\"_ _6\"></span>roup ha<span class=\"_ _6\"></span>d no for<span class=\"_ _6\"></span>eign curr<span class=\"_ _6\"></span>enc<span class=\"_ _6\"></span>y expo<span class=\"_ _6\"></span>sures (other than th<span class=\"_ _6\"></span>ose linked to b<span class=\"_ _6\"></span>orrow<span class=\"_ _6\"></span>ings<span class=\"_ _2\"></span>) bein<span class=\"_ _6\"></span>g manag<span class=\"_ _6\"></span>ed usi<span class=\"_ _6\"></span>ng fore<span class=\"_ _6\"></span>ign curre<span class=\"_ _6\"></span>ncy d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tive co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (2024<span class=\"_ _2\"></span>: \u00a3nil exp<span class=\"_ _6\"></span>osure<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. A 10% weakening o<span class=\"_ _6\"></span>r str<span class=\"_ _6\"></span>ength<span class=\"_ _6\"></span>ening o<span class=\"_ _6\"></span>f Sterling woul<span class=\"_ _6\"></span>d there<span class=\"_ _6\"></span>fore ha<span class=\"_ _6\"></span>ve no imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e loss b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e tax and or to<span class=\"_ _6\"></span>tal equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y (2024<span class=\"_ _2\"></span>: \u00a3nil impa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>FINANCIAL<span class=\"_ _10\"></span> MA<span class=\"_ _2\"></span>TURITY ANAL<span class=\"_ _1\"></span>YSIS<span class=\"_ _351\"> </span>The int<span class=\"_ _2\"></span>erest rate profi<span class=\"_ _2\"></span>le of t<span class=\"_ _2\"></span>he Group\u2019<span class=\"_ _1\"></span>s borrowings is<span class=\"_ _2\"></span> set out below (<span class=\"_ _2\"></span>based on notional v<span class=\"_ _10\"></span>alues<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span><table class=\"s w570 hdf\" id=\"_5659c7f5-189f-4789-84dc-ae818209f9c5\"><tr><td></td><td></td><td></td><td class=\"c n x64e y386b wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xf57 y386b w5a h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x651 h12 y386c ff3 fsd fc2 sc0 ls187 wsb5\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x370 h12 y386c ff3 fsd fc2 sc0 ls84 ws81\">Flo<span class=\"_ _6\"></span>ating<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x372 h12 y386c ff2 fsd fc2 sc0 ls42 ws84\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x741 h12 y386c ff2 fsd fc2 sc0 ls90 wsdd\">Floating<span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xeaa h12 y386d ff3 fsd fc2 sc0 lsaa wsdc\"> rate</td><td class=\"t m0 xd38 h12 y386d ff3 fsd fc2 sc0 lsaa wsdc\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x655 h12 y386d ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l</td><td class=\"t m0 xf58 h12 y386d ff2 fsd fc2 sc0 ls179 ws1b7\"> rate</td><td class=\"t m0 xf59 h12 y386d ff2 fsd fc2 sc0 ls179 ws1b7\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y386d ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y386e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y386e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y386e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y386e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y386e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y386e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35c9 w4d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Sterling<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5a y35c9 w571 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">3,0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5b y35c9 w572 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _f\"></span>4<span class=\"_ _f\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5c y35c9 w455 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">4<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5d y35c9 w1f0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5e y35c9 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">4<span class=\"_ _6\"></span>31<span class=\"_ _351\"> </span></div></td><td class=\"c n xf5f y35c9 w39 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>7<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w4d6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb2 ws3c\">Euro<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y35ca w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf60 y35ca w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xc42 y35ca w36 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">310<span class=\"_ _351\"> </span></div></td><td class=\"c n xf61 y35ca w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf62 y35ca w25a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">5<span class=\"_ _6\"></span>19<span class=\"_ _351\"> </span></div></td><td class=\"c n xf63 y35ca w573 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">519<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35cb w4d8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">US Do<span class=\"_ _6\"></span>llar<span class=\"_ _351\"> </span></div></td><td class=\"c n x730 y35cb w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf64 y35cb w26e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">1<span class=\"_ _6\"></span>70<span class=\"_ _351\"> </span></div></td><td class=\"c n xf65 y35cb w4d5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">170<span class=\"_ _351\"> </span></div></td><td class=\"c n xf66 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf67 y35cb w574 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">1<span class=\"_ _6\"></span>47<span class=\"_ _351\"> </span></div></td><td class=\"c n xf68 y35cb w575 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4d ws47\">1<span class=\"_ _6\"></span>47<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xeb9 y348f wd3 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">3,0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf69 y348f w576 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">1,528<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6a y348f w577 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6b y348f w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6c y348f w467 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>97<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6d y348f w39 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td></tr></table>The exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d matur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y profile<span class=\"_ _6\"></span>s of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>orrow<span class=\"_ _6\"></span>ings are a<span class=\"_ _6\"></span>s follow<span class=\"_ _6\"></span>s (base<span class=\"_ _6\"></span>d on no<span class=\"_ _6\"></span>tional val<span class=\"_ _6\"></span>ues)<span class=\"_ _1\"></span>:<span class=\"_ _351\"> </span><table class=\"s w570 he0\" id=\"_d669212c-8d36-49d1-a888-1b359c3901d8\"><tr><td></td><td></td><td></td><td class=\"c n x64e y386f wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td class=\"c n xf57 y386f w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x651 h12 y3870 ff3 fsd fc2 sc0 ls187 wsb5\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x370 h12 y3870 ff3 fsd fc2 sc0 ls84 ws81\">Flo<span class=\"_ _6\"></span>ating<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x372 h12 y3870 ff2 fsd fc2 sc0 ls42 ws84\">Fixed<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x741 h12 y3870 ff2 fsd fc2 sc0 ls90 wsdd\">Floating<span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xeaa h12 y3871 ff3 fsd fc2 sc0 lsaa wsdc\"> rate</td><td class=\"t m0 xd38 h12 y3871 ff3 fsd fc2 sc0 lsaa wsdc\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x655 h12 y3871 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l</td><td class=\"t m0 xf58 h12 y3871 ff2 fsd fc2 sc0 ls179 ws1b7\"> rate</td><td class=\"t m0 xf59 h12 y3871 ff2 fsd fc2 sc0 ls179 ws1b7\"> rate<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y3871 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x377 h12 y3872 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y3872 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y3872 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3872 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3872 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3872 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3645 w578 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">One year or<span class=\"_ _2\"></span> less, or on<span class=\"_ _2\"></span> demand<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6e y3645 w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf6f y3645 w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf70 y3645 w189 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf71 y3645 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">86<span class=\"_ _351\"> </span></div></td><td class=\"c n xf72 y3645 w124 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls45 ws40\">97<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n xe7c y3645 w579 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c7 w57a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an one ye<span class=\"_ _6\"></span>ar but n<span class=\"_ _6\"></span>ot mo<span class=\"_ _6\"></span>re than t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf73 y35c7 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xf74 y35c7 w1b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf75 y35c7 w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">241<span class=\"_ _351\"> </span></div></td><td class=\"c n xf76 y35c7 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf77 y35c7 w507 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td><td class=\"c n xf78 y35c7 w507 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">123<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3625 w57b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an t<span class=\"_ _6\"></span>wo years b<span class=\"_ _6\"></span>ut no<span class=\"_ _6\"></span>t more th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf79 y3625 w57c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsd8 wse5\">71<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7a y3625 w543 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">53<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7b y3625 w43e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>,25<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7c y3625 w485 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">71<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7d y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7e y3625 w49 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">71<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c9 w490 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf7f y35c9 w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">2<span class=\"_ _6\"></span>,331<span class=\"_ _351\"> </span></div></td><td class=\"c n xf80 y35c9 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf81 y35c9 w4a6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">2<span class=\"_ _6\"></span>,331<span class=\"_ _351\"> </span></div></td><td class=\"c n xf82 y35c9 w57d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">1<span class=\"_ _f\"></span>,9<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xf83 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf84 y35c9 w57e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb6 wsba\">1<span class=\"_ _f\"></span>,9<span class=\"_ _f\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w57f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8c wsaf\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n xf85 y35ca w580 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">3,05<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xf86 y35ca w581 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">1<span class=\"_ _6\"></span>,528<span class=\"_ _351\"> </span></div></td><td class=\"c n xf87 y35ca wc1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xf88 y35ca w1f0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf89 y35ca w467 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1,0<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8a y35ca w39 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w582 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Effec<span class=\"_ _6\"></span>t of he<span class=\"_ _6\"></span>dging<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8b y35cb w544 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls45 ws40\">1,1<span class=\"_ _6\"></span>45<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8c y35cb w583 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8d y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8e y35cb w310 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">864<span class=\"_ _351\"> </span></div></td><td class=\"c n xf8f y35cb w584 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(8<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n xf90 y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w585 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">Borrowi<span class=\"_ _6\"></span>ngs ne<span class=\"_ _6\"></span>t of interes<span class=\"_ _6\"></span>t<span class=\"_ _10\"></span>-rate swaps<span class=\"_ _351\"> </span></div></td><td class=\"c n xf91 y348f w1ef h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xf92 y348f w161 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">383<span class=\"_ _351\"> </span></div></td><td class=\"c n xf93 y348f wc1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">4<span class=\"_ _6\"></span>,578<span class=\"_ _351\"> </span></div></td><td class=\"c n xf94 y348f w134 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n x85f y348f w228 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">232<span class=\"_ _351\"> </span></div></td><td class=\"c n xf95 y348f w134 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4a ws44\">3,8<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></div></td></tr></table>The exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d matur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y profile<span class=\"_ _6\"></span>s of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s d<span class=\"_ _6\"></span>eriva<span class=\"_ _6\"></span>tive ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents a<span class=\"_ _6\"></span>re as foll<span class=\"_ _6\"></span>ows (bas<span class=\"_ _6\"></span>ed on n<span class=\"_ _6\"></span>otion<span class=\"_ _6\"></span>al value<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span><table class=\"s w586 he1\" id=\"_a0e21f0c-a2e7-4b0d-93a6-2ad7d57ca560\"><tr><td></td><td></td><td class=\"c n xf96 y3873 wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c xf98 y3873 w587 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">2<span class=\"_ _6\"></span>024</div><div class=\"t m0 xf97 h46 y36fa ff2 fs3f fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xe87 h12 y3874 ff3 fsd fc2 sc0 lsc ws7\">Foreign </td><td></td><td class=\"t m0 x2e6 h12 y3874 ff2 fsd fc2 sc0 ls86 ws85\">Foreign<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb88 h12 y3875 ff3 fsd fc2 sc0 ls42 ws84\">excha<span class=\"_ _2\"></span>nge </td><td class=\"t m0 x656 h12 y3875 ff3 fsd fc2 sc0 ls157 ws1ca\">I<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _f\"></span>t-<span class=\"_ _351\"> </span></td><td class=\"t m0 x653 h12 y3875 ff2 fsd fc2 sc0 ls42 ws84\">exchange<span class=\"_ _351\"> </span></td><td class=\"t m0 x8e5 h12 y3875 ff2 fsd fc2 sc0 ls65 ws1cb\">Int<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t-<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x747 h12 y3876 ff3 fsd fc2 sc0 lsaa ws2c\">swaps<span class=\"_ _351\"> </span></td><td class=\"t m0 xe88 h12 y3876 ff3 fsd fc2 sc0 lsaa ws16a\">rate swa<span class=\"_ _6\"></span>ps</td><td class=\"t m0 xf99 h12 y3876 ff2 fsd fc2 sc0 ls82 ws18b\"> swaps<span class=\"_ _351\"> </span></td><td class=\"t m0 xf9a h12 y3876 ff2 fsd fc2 sc0 ls81 ws7\">rat<span class=\"_ _6\"></span>e swa<span class=\"_ _6\"></span>ps<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3877 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3877 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3877 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3877 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3625 w588 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">One year or<span class=\"_ _2\"></span> less, on demand<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9b y3625 w51e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">486<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9c y3625 we h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">455<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9d y3625 w224 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">664<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9e y3625 w1a9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">669<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y378f w57a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an one ye<span class=\"_ _6\"></span>ar but n<span class=\"_ _6\"></span>ot mo<span class=\"_ _6\"></span>re than t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xf9f y378f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa0 y378f w589 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x2dc y378f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa1 y378f w115 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">8<span class=\"_ _6\"></span>65<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35ca w57b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an t<span class=\"_ _6\"></span>wo years b<span class=\"_ _6\"></span>ut no<span class=\"_ _6\"></span>t more th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa2 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa3 y35ca w1b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">1<span class=\"_ _6\"></span>50<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa4 y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa5 y35ca w220 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls7f wsa8\">500<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w490 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa6 y3626 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa7 y3626 w4f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">300<span class=\"_ _351\"> </span></div></td><td class=\"c n x5fb y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa8 y3626 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x64e y348f w543 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5b wsb6\">486<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa9 y348f w58a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">1,6<span class=\"_ _f\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td><td class=\"c n xfaa y348f w58b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">66<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfab y348f w579 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">2,0<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td></tr></table>1. <span class=\"_ _6\"></span>At 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4, the m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>aly<span class=\"_ _6\"></span>sis ta<span class=\"_ _6\"></span>ble d<span class=\"_ _6\"></span>isc<span class=\"_ _6\"></span>los<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>orr<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y pr<span class=\"_ _6\"></span>ofile f<span class=\"_ _6\"></span>or th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-ra<span class=\"_ _6\"></span>te sw<span class=\"_ _6\"></span>aps an<span class=\"_ _6\"></span>d did n<span class=\"_ _6\"></span>ot in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de al<span class=\"_ _6\"></span>l thei<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>ue ac<span class=\"_ _6\"></span>cre<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns. The p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>par<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>ve ha<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>en up<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>ted to c<span class=\"_ _6\"></span>orr<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t fo<span class=\"_ _6\"></span>r thi<span class=\"_ _6\"></span>s. No cha<span class=\"_ _6\"></span>nge t<span class=\"_ _6\"></span>o the pr<span class=\"_ _6\"></span>ior y<span class=\"_ _6\"></span>ear-e<span class=\"_ _6\"></span>nd fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>clo<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st-ra<span class=\"_ _6\"></span>te s<span class=\"_ _6\"></span>waps o<span class=\"_ _6\"></span>r the n<span class=\"_ _6\"></span>oti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span> at th<span class=\"_ _6\"></span>e effe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive d<span class=\"_ _6\"></span>ate d<span class=\"_ _6\"></span>isc<span class=\"_ _6\"></span>los<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s are re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red w<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>hin no<span class=\"_ _6\"></span>te 26<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>V<span class=\"_ _10\"></span>ALU<span class=\"_ _2\"></span>A<span class=\"_ _10\"></span>TION HIERARCHY<span class=\"_ _351\"> </span>Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s and fina<span class=\"_ _6\"></span>ncial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s at fai<span class=\"_ _6\"></span>r value throu<span class=\"_ _6\"></span>gh profit an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>oth<span class=\"_ _6\"></span>er inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts<span class=\"_ _2\"></span>) are the on<span class=\"_ _6\"></span>ly financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents<span class=\"_ _6\"></span> whic<span class=\"_ _6\"></span>h are carri<span class=\"_ _6\"></span>ed at fai<span class=\"_ _6\"></span>r value. F<span class=\"_ _2\"></span>or financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents o<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>an bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s discl<span class=\"_ _6\"></span>osed in n<span class=\"_ _6\"></span>ote 22, the c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ying val<span class=\"_ _6\"></span>ue in the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t approx<span class=\"_ _6\"></span>imate<span class=\"_ _6\"></span>s their fair val<span class=\"_ _6\"></span>ues. The tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow shows th<span class=\"_ _6\"></span>e aggre<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>te asse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabili<span class=\"_ _6\"></span>ties car<span class=\"_ _6\"></span>ried a<span class=\"_ _6\"></span>t fair value by valu<span class=\"_ _6\"></span>ation m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d:<span class=\"_ _351\"> </span><table class=\"s w58c he2\" id=\"_5455ec5d-d807-4543-9686-54fa961cc5a8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x73c y3878 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x73d y3878 wb h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xfac h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 1<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfad h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 2<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfae h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 3<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x4fa h12 y3879 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4fb h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 1<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfaf h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 2<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xf99 h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 3<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29f h12 y3879 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3626 w58d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Asset<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb0 y3626 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb1 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb2 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb3 y3626 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb4 y3626 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb5 y3626 w74 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb6 y3626 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xa39 y3626 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w58e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb7 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb8 y348f w58f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb9 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfba y348f w11d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x544 y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x545 y348f w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbb y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbc y348f w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td></tr></table>N<span class=\"_ _6\"></span>ot<span class=\"_ _6\"></span>e:<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 1: value<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g una<span class=\"_ _6\"></span>djus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d quo<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>ces i<span class=\"_ _6\"></span>n ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve mar<span class=\"_ _6\"></span>ket<span class=\"_ _6\"></span>s for id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tica<span class=\"_ _6\"></span>l finan<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>ts.<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 2<span class=\"_ _2\"></span>: valu<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing t<span class=\"_ _6\"></span>ech<span class=\"_ _6\"></span>niqu<span class=\"_ _6\"></span>es b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed on i<span class=\"_ _6\"></span>nfor<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>tion t<span class=\"_ _6\"></span>hat c<span class=\"_ _6\"></span>an be o<span class=\"_ _6\"></span>bta<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m obs<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>va<span class=\"_ _6\"></span>ble m<span class=\"_ _6\"></span>arke<span class=\"_ _6\"></span>t dat<span class=\"_ _6\"></span>a.<span class=\"_ _351\"> </span>Level<span class=\"_ _2\"></span> 3<span class=\"_ _10\"></span>: valued<span class=\"_ _2\"></span> using<span class=\"_ _2\"></span> techniques<span class=\"_ _2\"></span> incorporating<span class=\"_ _10\"></span> information other<span class=\"_ _10\"></span> than observable mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t data<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le unde<span class=\"_ _6\"></span>r the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ase ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tions, usin<span class=\"_ _6\"></span>g a disco<span class=\"_ _6\"></span>unt rate o<span class=\"_ _6\"></span>f <span class=\"ff3 ls47 ws42\">3.4%<span class=\"_ _6\"></span> </span>(2024: 3<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>232m </span>(2024: \u00a3<span class=\"_ _10\"></span>100<span class=\"_ _6\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The fair val<span class=\"_ _6\"></span>ue of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in tenant fin<span class=\"_ _6\"></span>ance le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s, calcula<span class=\"_ _6\"></span>ted by the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _f\"></span>ternal val<span class=\"_ _6\"></span>uer by app<span class=\"_ _6\"></span>lying a w<span class=\"_ _6\"></span>eighte<span class=\"_ _6\"></span>d averag<span class=\"_ _6\"></span>e equivalent<span class=\"_ _2\"></span> yield of <span class=\"ff3 lsd5 wse2\">8.8% </span><span class=\"ls2c ws7\">(2024: 7<span class=\"_ _7\"></span>.8<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ls94 ws97\">\u00a312<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>17<span class=\"_ _10\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span>The fair val<span class=\"_ _6\"></span>ues of any flo<span class=\"_ _6\"></span>ating ra<span class=\"_ _6\"></span>te financi<span class=\"_ _6\"></span>al liabili<span class=\"_ _6\"></span>ties are a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>d to be e<span class=\"_ _6\"></span>qual to the<span class=\"_ _6\"></span>ir nomin<span class=\"_ _6\"></span>al value. The fair value<span class=\"_ _6\"></span>s of the MTNs f<span class=\"_ _6\"></span>all within L<span class=\"_ _6\"></span>evel 1 of the fair val<span class=\"_ _6\"></span>ue hiera<span class=\"_ _6\"></span>rchy<span class=\"_ _10\"></span>, the sy<span class=\"_ _6\"></span>ndica<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d bilate<span class=\"_ _6\"></span>ral facili<span class=\"_ _6\"></span>ties, co<span class=\"_ _6\"></span>mmer<span class=\"_ _6\"></span>cial pap<span class=\"_ _6\"></span>er<span class=\"_ _10\"></span>, inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s and fore<span class=\"_ _6\"></span>ign exchan<span class=\"_ _6\"></span>ge swap<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 2, and th<span class=\"_ _6\"></span>e amount<span class=\"_ _6\"></span>s pa<span class=\"_ _6\"></span>yable an<span class=\"_ _6\"></span>d rece<span class=\"_ _6\"></span>ivable u<span class=\"_ _6\"></span>nder l<span class=\"_ _6\"></span>ease<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 3. The fair val<span class=\"_ _6\"></span>ues of th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en de<span class=\"_ _6\"></span>termine<span class=\"_ _6\"></span>d by refe<span class=\"_ _6\"></span>rence to r<span class=\"_ _6\"></span>elevant m<span class=\"_ _6\"></span>arket pric<span class=\"_ _6\"></span>es, whe<span class=\"_ _6\"></span>re avail<span class=\"_ _6\"></span>able. The fair valu<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tanding inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s have b<span class=\"_ _6\"></span>een e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated by c<span class=\"_ _6\"></span>alcula<span class=\"_ _6\"></span>ting the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of f<span class=\"_ _6\"></span>uture ca<span class=\"_ _6\"></span>sh flows, usin<span class=\"_ _6\"></span>g appro<span class=\"_ _6\"></span>pria<span class=\"_ _6\"></span>te market<span class=\"_ _6\"></span> disco<span class=\"_ _6\"></span>unt rate<span class=\"_ _6\"></span>s. These valu<span class=\"_ _6\"></span>ation te<span class=\"_ _6\"></span>chniq<span class=\"_ _6\"></span>ues fall w<span class=\"_ _6\"></span>ithin Leve<span class=\"_ _6\"></span>l 2.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the o<span class=\"_ _6\"></span>ther inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>s calcul<span class=\"_ _6\"></span>ated by re<span class=\"_ _6\"></span>fere<span class=\"_ _6\"></span>nce to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying en<span class=\"_ _6\"></span>tit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The valua<span class=\"_ _6\"></span>tion is n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>ased o<span class=\"_ _6\"></span>n obse<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vable m<span class=\"_ _6\"></span>arket da<span class=\"_ _6\"></span>ta and there<span class=\"_ _6\"></span>fore th<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r invest<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed to fall w<span class=\"_ _6\"></span>ithin Level 3.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "V<span class=\"_ _10\"></span>ALU<span class=\"_ _2\"></span>A<span class=\"_ _10\"></span>TION HIERARCHY<span class=\"_ _351\"> </span>Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s and fina<span class=\"_ _6\"></span>ncial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s at fai<span class=\"_ _6\"></span>r value throu<span class=\"_ _6\"></span>gh profit an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>oth<span class=\"_ _6\"></span>er inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts<span class=\"_ _2\"></span>) are the on<span class=\"_ _6\"></span>ly financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents<span class=\"_ _6\"></span> whic<span class=\"_ _6\"></span>h are carri<span class=\"_ _6\"></span>ed at fai<span class=\"_ _6\"></span>r value. F<span class=\"_ _2\"></span>or financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents o<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>an bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s discl<span class=\"_ _6\"></span>osed in n<span class=\"_ _6\"></span>ote 22, the c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ying val<span class=\"_ _6\"></span>ue in the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t approx<span class=\"_ _6\"></span>imate<span class=\"_ _6\"></span>s their fair val<span class=\"_ _6\"></span>ues. The tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow shows th<span class=\"_ _6\"></span>e aggre<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>te asse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabili<span class=\"_ _6\"></span>ties car<span class=\"_ _6\"></span>ried a<span class=\"_ _6\"></span>t fair value by valu<span class=\"_ _6\"></span>ation m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d:<span class=\"_ _351\"> </span><table class=\"s w58c he2\" id=\"_5455ec5d-d807-4543-9686-54fa961cc5a8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x73c y3878 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x73d y3878 wb h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xfac h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 1<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfad h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 2<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfae h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 3<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x4fa h12 y3879 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4fb h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 1<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfaf h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 2<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xf99 h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 3<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29f h12 y3879 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3626 w58d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Asset<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb0 y3626 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb1 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb2 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb3 y3626 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb4 y3626 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb5 y3626 w74 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb6 y3626 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xa39 y3626 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w58e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb7 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb8 y348f w58f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb9 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfba y348f w11d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x544 y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x545 y348f w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbb y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbc y348f w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td></tr></table>N<span class=\"_ _6\"></span>ot<span class=\"_ _6\"></span>e:<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 1: value<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g una<span class=\"_ _6\"></span>djus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d quo<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>ces i<span class=\"_ _6\"></span>n ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve mar<span class=\"_ _6\"></span>ket<span class=\"_ _6\"></span>s for id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tica<span class=\"_ _6\"></span>l finan<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>ts.<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 2<span class=\"_ _2\"></span>: valu<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing t<span class=\"_ _6\"></span>ech<span class=\"_ _6\"></span>niqu<span class=\"_ _6\"></span>es b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed on i<span class=\"_ _6\"></span>nfor<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>tion t<span class=\"_ _6\"></span>hat c<span class=\"_ _6\"></span>an be o<span class=\"_ _6\"></span>bta<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m obs<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>va<span class=\"_ _6\"></span>ble m<span class=\"_ _6\"></span>arke<span class=\"_ _6\"></span>t dat<span class=\"_ _6\"></span>a.<span class=\"_ _351\"> </span>Level<span class=\"_ _2\"></span> 3<span class=\"_ _10\"></span>: valued<span class=\"_ _2\"></span> using<span class=\"_ _2\"></span> techniques<span class=\"_ _2\"></span> incorporating<span class=\"_ _10\"></span> information other<span class=\"_ _10\"></span> than observable mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t data<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le unde<span class=\"_ _6\"></span>r the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ase ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tions, usin<span class=\"_ _6\"></span>g a disco<span class=\"_ _6\"></span>unt rate o<span class=\"_ _6\"></span>f <span class=\"ff3 ls47 ws42\">3.4%<span class=\"_ _6\"></span> </span>(2024: 3<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>232m </span>(2024: \u00a3<span class=\"_ _10\"></span>100<span class=\"_ _6\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The fair val<span class=\"_ _6\"></span>ue of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in tenant fin<span class=\"_ _6\"></span>ance le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s, calcula<span class=\"_ _6\"></span>ted by the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _f\"></span>ternal val<span class=\"_ _6\"></span>uer by app<span class=\"_ _6\"></span>lying a w<span class=\"_ _6\"></span>eighte<span class=\"_ _6\"></span>d averag<span class=\"_ _6\"></span>e equivalent<span class=\"_ _2\"></span> yield of <span class=\"ff3 lsd5 wse2\">8.8% </span><span class=\"ls2c ws7\">(2024: 7<span class=\"_ _7\"></span>.8<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ls94 ws97\">\u00a312<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>17<span class=\"_ _10\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span>The fair val<span class=\"_ _6\"></span>ues of any flo<span class=\"_ _6\"></span>ating ra<span class=\"_ _6\"></span>te financi<span class=\"_ _6\"></span>al liabili<span class=\"_ _6\"></span>ties are a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>d to be e<span class=\"_ _6\"></span>qual to the<span class=\"_ _6\"></span>ir nomin<span class=\"_ _6\"></span>al value. The fair value<span class=\"_ _6\"></span>s of the MTNs f<span class=\"_ _6\"></span>all within L<span class=\"_ _6\"></span>evel 1 of the fair val<span class=\"_ _6\"></span>ue hiera<span class=\"_ _6\"></span>rchy<span class=\"_ _10\"></span>, the sy<span class=\"_ _6\"></span>ndica<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d bilate<span class=\"_ _6\"></span>ral facili<span class=\"_ _6\"></span>ties, co<span class=\"_ _6\"></span>mmer<span class=\"_ _6\"></span>cial pap<span class=\"_ _6\"></span>er<span class=\"_ _10\"></span>, inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s and fore<span class=\"_ _6\"></span>ign exchan<span class=\"_ _6\"></span>ge swap<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 2, and th<span class=\"_ _6\"></span>e amount<span class=\"_ _6\"></span>s pa<span class=\"_ _6\"></span>yable an<span class=\"_ _6\"></span>d rece<span class=\"_ _6\"></span>ivable u<span class=\"_ _6\"></span>nder l<span class=\"_ _6\"></span>ease<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 3. The fair val<span class=\"_ _6\"></span>ues of th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en de<span class=\"_ _6\"></span>termine<span class=\"_ _6\"></span>d by refe<span class=\"_ _6\"></span>rence to r<span class=\"_ _6\"></span>elevant m<span class=\"_ _6\"></span>arket pric<span class=\"_ _6\"></span>es, whe<span class=\"_ _6\"></span>re avail<span class=\"_ _6\"></span>able. The fair valu<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tanding inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s have b<span class=\"_ _6\"></span>een e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated by c<span class=\"_ _6\"></span>alcula<span class=\"_ _6\"></span>ting the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of f<span class=\"_ _6\"></span>uture ca<span class=\"_ _6\"></span>sh flows, usin<span class=\"_ _6\"></span>g appro<span class=\"_ _6\"></span>pria<span class=\"_ _6\"></span>te market<span class=\"_ _6\"></span> disco<span class=\"_ _6\"></span>unt rate<span class=\"_ _6\"></span>s. These valu<span class=\"_ _6\"></span>ation te<span class=\"_ _6\"></span>chniq<span class=\"_ _6\"></span>ues fall w<span class=\"_ _6\"></span>ithin Leve<span class=\"_ _6\"></span>l 2.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the o<span class=\"_ _6\"></span>ther inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>s calcul<span class=\"_ _6\"></span>ated by re<span class=\"_ _6\"></span>fere<span class=\"_ _6\"></span>nce to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying en<span class=\"_ _6\"></span>tit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The valua<span class=\"_ _6\"></span>tion is n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>ased o<span class=\"_ _6\"></span>n obse<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vable m<span class=\"_ _6\"></span>arket da<span class=\"_ _6\"></span>ta and there<span class=\"_ _6\"></span>fore th<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r invest<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed to fall w<span class=\"_ _6\"></span>ithin Level 3.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "V<span class=\"_ _10\"></span>ALU<span class=\"_ _2\"></span>A<span class=\"_ _10\"></span>TION HIERARCHY<span class=\"_ _351\"> </span>Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s and fina<span class=\"_ _6\"></span>ncial as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s at fai<span class=\"_ _6\"></span>r value throu<span class=\"_ _6\"></span>gh profit an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>oth<span class=\"_ _6\"></span>er inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nts<span class=\"_ _2\"></span>) are the on<span class=\"_ _6\"></span>ly financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents<span class=\"_ _6\"></span> whic<span class=\"_ _6\"></span>h are carri<span class=\"_ _6\"></span>ed at fai<span class=\"_ _6\"></span>r value. F<span class=\"_ _2\"></span>or financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents o<span class=\"_ _6\"></span>ther th<span class=\"_ _6\"></span>an bor<span class=\"_ _6\"></span>rowing<span class=\"_ _6\"></span>s discl<span class=\"_ _6\"></span>osed in n<span class=\"_ _6\"></span>ote 22, the c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ying val<span class=\"_ _6\"></span>ue in the b<span class=\"_ _6\"></span>alanc<span class=\"_ _6\"></span>e shee<span class=\"_ _6\"></span>t approx<span class=\"_ _6\"></span>imate<span class=\"_ _6\"></span>s their fair val<span class=\"_ _6\"></span>ues. The tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow shows th<span class=\"_ _6\"></span>e aggre<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>te asse<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d liabili<span class=\"_ _6\"></span>ties car<span class=\"_ _6\"></span>ried a<span class=\"_ _6\"></span>t fair value by valu<span class=\"_ _6\"></span>ation m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d:<span class=\"_ _351\"> </span><table class=\"s w58c he2\" id=\"_5455ec5d-d807-4543-9686-54fa961cc5a8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x73c y3878 wa h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x73d y3878 wb h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lse0 wsea\">2024<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xfac h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 1<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfad h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 2<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 xfae h12 y3879 ff3 fsd fc2 sc0 ls81 ws7\">Level 3<span class=\"_ _6\"></span><span class=\"lsc\"> </span></td><td class=\"t m0 x4fa h12 y3879 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _f\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x4fb h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 1<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfaf h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 2<span class=\"lsc ws7\"> </span></td><td class=\"t m0 xf99 h12 y3879 ff2 fsd fc2 sc0 ls148 ws5f\">Level 3<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29f h12 y3879 ff2 fsd fc2 sc0 lsd4 wse1\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x377 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x378 h12 y387a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3626 w58d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Asset<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb0 y3626 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb1 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb2 y3626 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb3 y3626 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb4 y3626 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb5 y3626 w74 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb6 y3626 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n xa39 y3626 w22a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">37<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w58e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Liabilitie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb7 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb8 y348f w58f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb9 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfba y348f w11d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x544 y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x545 y348f w62 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbb y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbc y348f w1e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td></tr></table>N<span class=\"_ _6\"></span>ot<span class=\"_ _6\"></span>e:<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 1: value<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g una<span class=\"_ _6\"></span>djus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d quo<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>ces i<span class=\"_ _6\"></span>n ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve mar<span class=\"_ _6\"></span>ket<span class=\"_ _6\"></span>s for id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tica<span class=\"_ _6\"></span>l finan<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>ts.<span class=\"_ _351\"> </span>Leve<span class=\"_ _6\"></span>l 2<span class=\"_ _2\"></span>: valu<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing t<span class=\"_ _6\"></span>ech<span class=\"_ _6\"></span>niqu<span class=\"_ _6\"></span>es b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed on i<span class=\"_ _6\"></span>nfor<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>tion t<span class=\"_ _6\"></span>hat c<span class=\"_ _6\"></span>an be o<span class=\"_ _6\"></span>bta<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m obs<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>va<span class=\"_ _6\"></span>ble m<span class=\"_ _6\"></span>arke<span class=\"_ _6\"></span>t dat<span class=\"_ _6\"></span>a.<span class=\"_ _351\"> </span>Level<span class=\"_ _2\"></span> 3<span class=\"_ _10\"></span>: valued<span class=\"_ _2\"></span> using<span class=\"_ _2\"></span> techniques<span class=\"_ _2\"></span> incorporating<span class=\"_ _10\"></span> information other<span class=\"_ _10\"></span> than observable mark<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t data<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le unde<span class=\"_ _6\"></span>r the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s le<span class=\"_ _6\"></span>ase ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tions, usin<span class=\"_ _6\"></span>g a disco<span class=\"_ _6\"></span>unt rate o<span class=\"_ _6\"></span>f <span class=\"ff3 ls47 ws42\">3.4%<span class=\"_ _6\"></span> </span>(2024: 3<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>232m </span>(2024: \u00a3<span class=\"_ _10\"></span>100<span class=\"_ _6\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The fair val<span class=\"_ _6\"></span>ue of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s n<span class=\"_ _6\"></span>et inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in tenant fin<span class=\"_ _6\"></span>ance le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s, calcula<span class=\"_ _6\"></span>ted by the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _f\"></span>ternal val<span class=\"_ _6\"></span>uer by app<span class=\"_ _6\"></span>lying a w<span class=\"_ _6\"></span>eighte<span class=\"_ _6\"></span>d averag<span class=\"_ _6\"></span>e equivalent<span class=\"_ _2\"></span> yield of <span class=\"ff3 lsd5 wse2\">8.8% </span><span class=\"ls2c ws7\">(2024: 7<span class=\"_ _7\"></span>.8<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _10\"></span>, is <span class=\"ff3 ls94 ws97\">\u00a312<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>17<span class=\"_ _10\"></span>m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span>The fair val<span class=\"_ _6\"></span>ues of any flo<span class=\"_ _6\"></span>ating ra<span class=\"_ _6\"></span>te financi<span class=\"_ _6\"></span>al liabili<span class=\"_ _6\"></span>ties are a<span class=\"_ _6\"></span>ssume<span class=\"_ _6\"></span>d to be e<span class=\"_ _6\"></span>qual to the<span class=\"_ _6\"></span>ir nomin<span class=\"_ _6\"></span>al value. The fair value<span class=\"_ _6\"></span>s of the MTNs f<span class=\"_ _6\"></span>all within L<span class=\"_ _6\"></span>evel 1 of the fair val<span class=\"_ _6\"></span>ue hiera<span class=\"_ _6\"></span>rchy<span class=\"_ _10\"></span>, the sy<span class=\"_ _6\"></span>ndica<span class=\"_ _6\"></span>ted an<span class=\"_ _6\"></span>d bilate<span class=\"_ _6\"></span>ral facili<span class=\"_ _6\"></span>ties, co<span class=\"_ _6\"></span>mmer<span class=\"_ _6\"></span>cial pap<span class=\"_ _6\"></span>er<span class=\"_ _10\"></span>, inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s and fore<span class=\"_ _6\"></span>ign exchan<span class=\"_ _6\"></span>ge swap<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 2, and th<span class=\"_ _6\"></span>e amount<span class=\"_ _6\"></span>s pa<span class=\"_ _6\"></span>yable an<span class=\"_ _6\"></span>d rece<span class=\"_ _6\"></span>ivable u<span class=\"_ _6\"></span>nder l<span class=\"_ _6\"></span>ease<span class=\"_ _6\"></span>s fall wi<span class=\"_ _6\"></span>thin Level 3. The fair val<span class=\"_ _6\"></span>ues of th<span class=\"_ _6\"></span>e financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en de<span class=\"_ _6\"></span>termine<span class=\"_ _6\"></span>d by refe<span class=\"_ _6\"></span>rence to r<span class=\"_ _6\"></span>elevant m<span class=\"_ _6\"></span>arket pric<span class=\"_ _6\"></span>es, whe<span class=\"_ _6\"></span>re avail<span class=\"_ _6\"></span>able. The fair valu<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e Group\u2019<span class=\"_ _2\"></span>s out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tanding inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t-rate swap<span class=\"_ _6\"></span>s have b<span class=\"_ _6\"></span>een e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated by c<span class=\"_ _6\"></span>alcula<span class=\"_ _6\"></span>ting the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt value of f<span class=\"_ _6\"></span>uture ca<span class=\"_ _6\"></span>sh flows, usin<span class=\"_ _6\"></span>g appro<span class=\"_ _6\"></span>pria<span class=\"_ _6\"></span>te market<span class=\"_ _6\"></span> disco<span class=\"_ _6\"></span>unt rate<span class=\"_ _6\"></span>s. These valu<span class=\"_ _6\"></span>ation te<span class=\"_ _6\"></span>chniq<span class=\"_ _6\"></span>ues fall w<span class=\"_ _6\"></span>ithin Leve<span class=\"_ _6\"></span>l 2.<span class=\"_ _351\"> </span>The fair val<span class=\"_ _6\"></span>ue of the o<span class=\"_ _6\"></span>ther inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>s calcul<span class=\"_ _6\"></span>ated by re<span class=\"_ _6\"></span>fere<span class=\"_ _6\"></span>nce to the n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of the un<span class=\"_ _6\"></span>derl<span class=\"_ _6\"></span>ying en<span class=\"_ _6\"></span>tit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The valua<span class=\"_ _6\"></span>tion is n<span class=\"_ _6\"></span>ot b<span class=\"_ _6\"></span>ased o<span class=\"_ _6\"></span>n obse<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vable m<span class=\"_ _6\"></span>arket da<span class=\"_ _6\"></span>ta and there<span class=\"_ _6\"></span>fore th<span class=\"_ _6\"></span>e othe<span class=\"_ _6\"></span>r invest<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sider<span class=\"_ _6\"></span>ed to fall w<span class=\"_ _6\"></span>ithin Level 3.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs324\">28\u2009\u203a\u2009<span class=\"ls31 ws20\">TR<span class=\"_ _6\"></span>ADE AND<span class=\"_ _2\"></span> OTHER REC<span class=\"_ _2\"></span>EIV<span class=\"_ _10\"></span>ABLES </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs325\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs326\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs327\">T<span class=\"_ _10\"></span>rad<span class=\"_ _6\"></span>e and oth<span class=\"_ _6\"></span>er rec<span class=\"_ _6\"></span>eivab<span class=\"_ _6\"></span>les are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d initiall<span class=\"_ _6\"></span>y at fair valu<span class=\"_ _6\"></span>e, subsequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t amor<span class=\"_ _f\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t and, whe<span class=\"_ _6\"></span>re rel<span class=\"_ _6\"></span>evant, adjus<span class=\"_ _6\"></span>ted for th<span class=\"_ _6\"></span>e time<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs328\">value of m<span class=\"_ _6\"></span>oney<span class=\"_ _10\"></span>. The G<span class=\"_ _6\"></span>roup as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses o<span class=\"_ _6\"></span>n a for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g basi<span class=\"_ _6\"></span>s the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d credi<span class=\"_ _6\"></span>t los<span class=\"_ _6\"></span>ses as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iate<span class=\"_ _6\"></span>d with i<span class=\"_ _6\"></span>ts trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es. A provis<span class=\"_ _6\"></span>ion for<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs329\">impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s made fo<span class=\"_ _6\"></span>r the life<span class=\"_ _6\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s on initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable. If colle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion is ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in mor<span class=\"_ _6\"></span>e than on<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs32a\">the balance<span class=\"_ _2\"></span> is presented with<span class=\"_ _2\"></span>in non-c<span class=\"_ _2\"></span>urrent assets<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs32b\">In dete<span class=\"_ _6\"></span>rmining th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>edit l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es, the Gr<span class=\"_ _6\"></span>oup takes into acc<span class=\"_ _6\"></span>ount any rec<span class=\"_ _6\"></span>ent pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt beh<span class=\"_ _6\"></span>avi<span class=\"_ _6\"></span>ours an<span class=\"_ _6\"></span>d future e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tation<span class=\"_ _6\"></span>s of likely de<span class=\"_ _6\"></span>fault<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs32c\">events (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. not making payment on<span class=\"_ _10\"></span> the due date<span class=\"_ _10\"></span>) based on individua<span class=\"_ _2\"></span>l customer credit r<span class=\"_ _2\"></span>atings,<span class=\"_ _2\"></span> actual or expected insolvency filings or<span class=\"_ _10\"></span> comp<span class=\"_ _6\"></span>an<span class=\"_ _2\"></span>y </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs32d\">volunt<span class=\"_ _10\"></span>ar<span class=\"_ _6\"></span>y arrangements and<span class=\"_ _2\"></span> mark<span class=\"_ _2\"></span>et expec<span class=\"_ _6\"></span>tations<span class=\"_ _2\"></span> and trends<span class=\"_ _10\"></span> in the wider macroeconomic en<span class=\"_ _10\"></span>vironment in which ou<span class=\"_ _2\"></span>r customers operate<span class=\"_ _10\"></span>. Where </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls10 ws7 gs32e\">a conc<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>ion is agr<span class=\"_ _6\"></span>eed w<span class=\"_ _6\"></span>ith a cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the due d<span class=\"_ _6\"></span>ate for th<span class=\"_ _6\"></span>e rent, this am<span class=\"_ _6\"></span>ount is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised a<span class=\"_ _6\"></span>s an impai<span class=\"_ _6\"></span>rment o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>ated tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs32f\">T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her receivables ar<span class=\"_ _2\"></span>e written off once a<span class=\"_ _2\"></span>ll aven<span class=\"_ _2\"></span>ues to reco<span class=\"_ _2\"></span>ver the<span class=\"_ _2\"></span> balances are<span class=\"_ _2\"></span> exhausted and t<span class=\"_ _2\"></span>he lease has ended<span class=\"_ _10\"></span>. Receivables written </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs330\">off are<span class=\"_ _2\"></span> no longer su<span class=\"_ _2\"></span>bject to an<span class=\"_ _10\"></span>y enforcement activit<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span> </div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs331\">S</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs332\">\u2002SOUR<span class=\"_ _2\"></span>CE OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _10\"></span>TION UNCER<span class=\"_ _2\"></span>T<span class=\"_ _10\"></span>AINTY<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs333\">IMP<span class=\"_ _10\"></span>AIRMENT OF TRADE RECEIV<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs334\">The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>smen<span class=\"_ _6\"></span>t of exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t loss<span class=\"_ _6\"></span>es is inh<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>tly subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive due to th<span class=\"_ _6\"></span>e for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g nature o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment<span class=\"_ _6\"></span>s. As a re<span class=\"_ _6\"></span>sult,<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs335\">the value o<span class=\"_ _6\"></span>f the prov<span class=\"_ _6\"></span>ision<span class=\"_ _6\"></span>s for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s tra<span class=\"_ _6\"></span>de rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es are subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a de<span class=\"_ _6\"></span>gree of u<span class=\"_ _6\"></span>ncer<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>ty a<span class=\"_ _6\"></span>nd are ma<span class=\"_ _6\"></span>de on the b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs336\">of ass<span class=\"_ _6\"></span>umptio<span class=\"_ _6\"></span>ns whi<span class=\"_ _6\"></span>ch may n<span class=\"_ _6\"></span>ot prove to b<span class=\"_ _6\"></span>e accur<span class=\"_ _6\"></span>ate. See no<span class=\"_ _6\"></span>te 27 for fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r detai<span class=\"_ _6\"></span>ls of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sme<span class=\"_ _6\"></span>nt of the cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>isk as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ated w<span class=\"_ _6\"></span>ith<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs337\">trade receiva<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>les.<span class=\"_ _351\"> </span></div><div class=\"gs338\"><table class=\"s w4d0 he3\" id=\"_2a92b9d5-fe39-4293-ae5e-f795994a783a\"><tr><td></td><td class=\"t m0 x29e h12 y387b ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y387b ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y387c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3485 w590 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbd y3485 w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbe y3485 w56d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">46<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387d w591 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>enant lease incen<span class=\"_ _2\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbf y387d w116 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">242<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc0 y387d w592 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">195<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387e w593 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Prepayments<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc1 y387e w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">69<span class=\"_ _351\"> </span></div></td><td class=\"c n xd04 y387e w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f8 w594 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Accrued income<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc2 y37f8 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc3 y37f8 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f9 w595 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _2\"></span>ventur<span class=\"_ _2\"></span>es and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc4 y37f9 wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc5 y37f9 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387f w596 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y387f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc6 y387f w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348a w597 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y348a w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc7 y348a w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348b w598 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her receivables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc8 y348b w599 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">4<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc9 y348b w188 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">379<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348c w59a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _10\"></span>ventures and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf8 y348c w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">116<span class=\"_ _351\"> </span></div></td><td class=\"c n xfca y348c w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3880 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> prepayments<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3881 ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3880 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3882 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3883 ff3 fs9 fc2 sc0 ls5f ws8e\">78<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 hf y3882 ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3884 ff2 fs9 fc2 sc0 ls2c ws7\">Other non-curr<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3885 ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3884 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3886 ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther r<span class=\"_ _2\"></span>eceiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></td><td class=\"t m0 xf59 hf y3887 ff3 fs9 fc2 sc0 ls94 ws97\">696<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f hf y3886 ff2 fs9 fc2 sc0 ls9a ws9d\">538<span class=\"_ _351\"> </span></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs339\">The account<span class=\"_ _2\"></span>ing for<span class=\"_ _2\"></span> lease incentiv<span class=\"_ _2\"></span>es is set out in<span class=\"_ _10\"></span> no<span class=\"_ _6\"></span>te 6<span class=\"_ _10\"></span>. The val<span class=\"_ _2\"></span>ue of the<span class=\"_ _2\"></span> tenant<span class=\"_ _2\"></span> lease incentiv<span class=\"_ _2\"></span>e,<span class=\"_ _2\"></span> included in<span class=\"_ _2\"></span> current t<span class=\"_ _10\"></span>rade and other receivables<span class=\"_ _2\"></span>, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs33a\">is spre<span class=\"_ _6\"></span>ad over th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se term.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs33b\">The no<span class=\"_ _6\"></span>n-curre<span class=\"_ _6\"></span>nt amou<span class=\"_ _6\"></span>nts du<span class=\"_ _6\"></span>e from join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s have ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y da<span class=\"_ _6\"></span>tes ran<span class=\"_ _6\"></span>ging from A<span class=\"_ _6\"></span>pril 2028 to the dis<span class=\"_ _6\"></span>solu<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e joint ven<span class=\"_ _6\"></span>ture. Interes<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls5b ws56 gs33c\">is charge<span class=\"_ _6\"></span>d at rates ranging from <span class=\"ff3 ls47 ws42\">4%<span class=\"_ _6\"></span> </span><span class=\"ls9b ws18c\">to <span class=\"ff3 ls26 ws22\">5%</span><span class=\"ls2c ws7\"> (2024: 4<span class=\"_ _10\"></span>% to 5%<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></span></span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls80 ws7e gs33e\">AGEING<span class=\"_ _10\"></span> OF TR<span class=\"_ _6\"></span>ADE RECEIV<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span></div><div class=\"gs33f\"><table class=\"s w59b he4\" id=\"_d9fe8afe-fd9e-4c87-9bd9-18342f3caaf5\"><tr><td></td><td></td><td class=\"t m0 x23b h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to </td><td class=\"t m0 xfcb h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to 6 <span class=\"lsc\"> </span></td><td class=\"t m0 x23d h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to 12 </td><td class=\"t m0 xfcc h12 y3888 ff3 fsd fc2 sc0 ls42 ws3d\">More t<span class=\"_ _2\"></span>han <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xaac h12 y3889 ff3 fsd fc2 sc0 lsc ws7\">Not </td><td class=\"t m0 xb2e h12 y3889 ff3 fsd fc2 sc0 ls121 wsdd\">30 da<span class=\"_ _6\"></span>ys <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfcd h12 y3889 ff3 fsd fc2 sc0 lsa7 wsab\">month<span class=\"_ _6\"></span>s <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xd08 h12 y3889 ff3 fsd fc2 sc0 lsa7 wsab\">month<span class=\"_ _6\"></span>s <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfce h12 y3889 ff3 fsd fc2 sc0 ls81 ws7\">12 mon<span class=\"_ _6\"></span>ths <span class=\"lsc\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xfcf h12 y388a ff3 fsd fc2 sc0 lsc ws86\"> past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xab1 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xfd0 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"ws7\"> </span></td><td class=\"t m0 x23d h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xee3 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba h12 y388a ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y388c ff3 fs9 fc2 sc0 ls29 ws7\">As at 31 March 202<span class=\"_ _2\"></span>5<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c4 w59c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Not i<span class=\"_ _2\"></span>mpai<span class=\"_ _10\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n x707 y35c4 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd1 y35c4 w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd2 y35c4 w160 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd3 y35c4 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd4 y35c4 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y35c4 w16d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c5 w59d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb9 y35c5 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd5 y35c5 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd6 y35c5 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd7 y35c5 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd8 y35c5 wf h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n x34e y35c5 w2f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c6 w59e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Gross trade receivable<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd9 y35c6 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfda y35c6 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ff y35c6 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdb y35c6 w23 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n xb45 y35c6 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">31<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdc y35c6 w255 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">99<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y388d ff2 fs9 fc2 sc0 ls29 ws7\">As a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _10\"></span>24<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ca w59c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Not i<span class=\"_ _2\"></span>mpai<span class=\"_ _10\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdd y35ca w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfde y35ca w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdf y35ca w131 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe0 y35ca w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe1 y35ca w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x964 y35ca w4fd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">46<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w59d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe2 y35cb wea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe3 y35cb w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe4 y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe5 y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe6 y35cb w83 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe7 y35cb w1a0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w59e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Gross trade receivable<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd9 y348f wea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe8 y348f w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe9 y348f w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfea y348f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xfeb y348f w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc5 y348f w375 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">85<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs340\">None o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s oth<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>les are p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t due an<span class=\"_ _6\"></span>d there<span class=\"_ _6\"></span>fore no a<span class=\"_ _6\"></span>geing h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en show<span class=\"_ _6\"></span>n (2024: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "28\u2009\u203a\u2009<span class=\"ls31 ws20\">TR<span class=\"_ _6\"></span>ADE AND<span class=\"_ _2\"></span> OTHER REC<span class=\"_ _2\"></span>EIV<span class=\"_ _10\"></span>ABLES </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rad<span class=\"_ _6\"></span>e and oth<span class=\"_ _6\"></span>er rec<span class=\"_ _6\"></span>eivab<span class=\"_ _6\"></span>les are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d initiall<span class=\"_ _6\"></span>y at fair valu<span class=\"_ _6\"></span>e, subsequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t amor<span class=\"_ _f\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t and, whe<span class=\"_ _6\"></span>re rel<span class=\"_ _6\"></span>evant, adjus<span class=\"_ _6\"></span>ted for th<span class=\"_ _6\"></span>e time<span class=\"_ _6\"></span> value of m<span class=\"_ _6\"></span>oney<span class=\"_ _10\"></span>. The G<span class=\"_ _6\"></span>roup as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses o<span class=\"_ _6\"></span>n a for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g basi<span class=\"_ _6\"></span>s the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d credi<span class=\"_ _6\"></span>t los<span class=\"_ _6\"></span>ses as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iate<span class=\"_ _6\"></span>d with i<span class=\"_ _6\"></span>ts trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es. A provis<span class=\"_ _6\"></span>ion for<span class=\"_ _6\"></span> impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s made fo<span class=\"_ _6\"></span>r the life<span class=\"_ _6\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s on initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable. If colle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion is ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in mor<span class=\"_ _6\"></span>e than on<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>, the balance<span class=\"_ _2\"></span> is presented with<span class=\"_ _2\"></span>in non-c<span class=\"_ _2\"></span>urrent assets<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>In dete<span class=\"_ _6\"></span>rmining th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>edit l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es, the Gr<span class=\"_ _6\"></span>oup takes into acc<span class=\"_ _6\"></span>ount any rec<span class=\"_ _6\"></span>ent pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt beh<span class=\"_ _6\"></span>avi<span class=\"_ _6\"></span>ours an<span class=\"_ _6\"></span>d future e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tation<span class=\"_ _6\"></span>s of likely de<span class=\"_ _6\"></span>fault<span class=\"_ _6\"></span> events (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. not making payment on<span class=\"_ _10\"></span> the due date<span class=\"_ _10\"></span>) based on individua<span class=\"_ _2\"></span>l customer credit r<span class=\"_ _2\"></span>atings,<span class=\"_ _2\"></span> actual or expected insolvency filings or<span class=\"_ _10\"></span> comp<span class=\"_ _6\"></span>an<span class=\"_ _2\"></span>y volunt<span class=\"_ _10\"></span>ar<span class=\"_ _6\"></span>y arrangements and<span class=\"_ _2\"></span> mark<span class=\"_ _2\"></span>et expec<span class=\"_ _6\"></span>tations<span class=\"_ _2\"></span> and trends<span class=\"_ _10\"></span> in the wider macroeconomic en<span class=\"_ _10\"></span>vironment in which ou<span class=\"_ _2\"></span>r customers operate<span class=\"_ _10\"></span>. Where a conc<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>ion is agr<span class=\"_ _6\"></span>eed w<span class=\"_ _6\"></span>ith a cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the due d<span class=\"_ _6\"></span>ate for th<span class=\"_ _6\"></span>e rent, this am<span class=\"_ _6\"></span>ount is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised a<span class=\"_ _6\"></span>s an impai<span class=\"_ _6\"></span>rment o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>ated tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le.<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her receivables ar<span class=\"_ _2\"></span>e written off once a<span class=\"_ _2\"></span>ll aven<span class=\"_ _2\"></span>ues to reco<span class=\"_ _2\"></span>ver the<span class=\"_ _2\"></span> balances are<span class=\"_ _2\"></span> exhausted and t<span class=\"_ _2\"></span>he lease has ended<span class=\"_ _10\"></span>. Receivables written off are<span class=\"_ _2\"></span> no longer su<span class=\"_ _2\"></span>bject to an<span class=\"_ _10\"></span>y enforcement activit<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span> S\u2002SOUR<span class=\"_ _2\"></span>CE OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _10\"></span>TION UNCER<span class=\"_ _2\"></span>T<span class=\"_ _10\"></span>AINTY<span class=\"_ _351\"> </span>IMP<span class=\"_ _10\"></span>AIRMENT OF TRADE RECEIV<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>smen<span class=\"_ _6\"></span>t of exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t loss<span class=\"_ _6\"></span>es is inh<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>tly subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive due to th<span class=\"_ _6\"></span>e for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g nature o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment<span class=\"_ _6\"></span>s. As a re<span class=\"_ _6\"></span>sult,<span class=\"_ _6\"></span> the value o<span class=\"_ _6\"></span>f the prov<span class=\"_ _6\"></span>ision<span class=\"_ _6\"></span>s for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s tra<span class=\"_ _6\"></span>de rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es are subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a de<span class=\"_ _6\"></span>gree of u<span class=\"_ _6\"></span>ncer<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>ty a<span class=\"_ _6\"></span>nd are ma<span class=\"_ _6\"></span>de on the b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span> of ass<span class=\"_ _6\"></span>umptio<span class=\"_ _6\"></span>ns whi<span class=\"_ _6\"></span>ch may n<span class=\"_ _6\"></span>ot prove to b<span class=\"_ _6\"></span>e accur<span class=\"_ _6\"></span>ate. See no<span class=\"_ _6\"></span>te 27 for fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r detai<span class=\"_ _6\"></span>ls of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sme<span class=\"_ _6\"></span>nt of the cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>isk as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ated w<span class=\"_ _6\"></span>ith<span class=\"_ _6\"></span> trade receiva<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>les.<span class=\"_ _351\"> </span><table class=\"s w4d0 he3\" id=\"_2a92b9d5-fe39-4293-ae5e-f795994a783a\"><tr><td></td><td class=\"t m0 x29e h12 y387b ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y387b ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y387c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3485 w590 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbd y3485 w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbe y3485 w56d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">46<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387d w591 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>enant lease incen<span class=\"_ _2\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbf y387d w116 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">242<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc0 y387d w592 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">195<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387e w593 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Prepayments<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc1 y387e w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">69<span class=\"_ _351\"> </span></div></td><td class=\"c n xd04 y387e w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f8 w594 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Accrued income<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc2 y37f8 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc3 y37f8 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f9 w595 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _2\"></span>ventur<span class=\"_ _2\"></span>es and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc4 y37f9 wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc5 y37f9 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387f w596 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y387f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc6 y387f w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348a w597 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y348a w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc7 y348a w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348b w598 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her receivables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc8 y348b w599 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">4<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc9 y348b w188 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">379<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348c w59a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _10\"></span>ventures and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf8 y348c w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">116<span class=\"_ _351\"> </span></div></td><td class=\"c n xfca y348c w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3880 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> prepayments<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3881 ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3880 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3882 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3883 ff3 fs9 fc2 sc0 ls5f ws8e\">78<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 hf y3882 ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3884 ff2 fs9 fc2 sc0 ls2c ws7\">Other non-curr<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3885 ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3884 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3886 ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther r<span class=\"_ _2\"></span>eceiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></td><td class=\"t m0 xf59 hf y3887 ff3 fs9 fc2 sc0 ls94 ws97\">696<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f hf y3886 ff2 fs9 fc2 sc0 ls9a ws9d\">538<span class=\"_ _351\"> </span></td></tr></table>The account<span class=\"_ _2\"></span>ing for<span class=\"_ _2\"></span> lease incentiv<span class=\"_ _2\"></span>es is set out in<span class=\"_ _10\"></span> no<span class=\"_ _6\"></span>te 6<span class=\"_ _10\"></span>. The val<span class=\"_ _2\"></span>ue of the<span class=\"_ _2\"></span> tenant<span class=\"_ _2\"></span> lease incentiv<span class=\"_ _2\"></span>e,<span class=\"_ _2\"></span> included in<span class=\"_ _2\"></span> current t<span class=\"_ _10\"></span>rade and other receivables<span class=\"_ _2\"></span>, is spre<span class=\"_ _6\"></span>ad over th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se term.<span class=\"_ _351\"> </span>The no<span class=\"_ _6\"></span>n-curre<span class=\"_ _6\"></span>nt amou<span class=\"_ _6\"></span>nts du<span class=\"_ _6\"></span>e from join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s have ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y da<span class=\"_ _6\"></span>tes ran<span class=\"_ _6\"></span>ging from A<span class=\"_ _6\"></span>pril 2028 to the dis<span class=\"_ _6\"></span>solu<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e joint ven<span class=\"_ _6\"></span>ture. Interes<span class=\"_ _6\"></span>t is charge<span class=\"_ _6\"></span>d at rates ranging from <span class=\"ff3 ls47 ws42\">4%<span class=\"_ _6\"></span> </span><span class=\"ls9b ws18c\">to <span class=\"ff3 ls26 ws22\">5%</span><span class=\"ls2c ws7\"> (2024: 4<span class=\"_ _10\"></span>% to 5%<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></span></span>AGEING<span class=\"_ _10\"></span> OF TR<span class=\"_ _6\"></span>ADE RECEIV<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span><table class=\"s w59b he4\" id=\"_d9fe8afe-fd9e-4c87-9bd9-18342f3caaf5\"><tr><td></td><td></td><td class=\"t m0 x23b h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to </td><td class=\"t m0 xfcb h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to 6 <span class=\"lsc\"> </span></td><td class=\"t m0 x23d h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to 12 </td><td class=\"t m0 xfcc h12 y3888 ff3 fsd fc2 sc0 ls42 ws3d\">More t<span class=\"_ _2\"></span>han <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xaac h12 y3889 ff3 fsd fc2 sc0 lsc ws7\">Not </td><td class=\"t m0 xb2e h12 y3889 ff3 fsd fc2 sc0 ls121 wsdd\">30 da<span class=\"_ _6\"></span>ys <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfcd h12 y3889 ff3 fsd fc2 sc0 lsa7 wsab\">month<span class=\"_ _6\"></span>s <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xd08 h12 y3889 ff3 fsd fc2 sc0 lsa7 wsab\">month<span class=\"_ _6\"></span>s <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfce h12 y3889 ff3 fsd fc2 sc0 ls81 ws7\">12 mon<span class=\"_ _6\"></span>ths <span class=\"lsc\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xfcf h12 y388a ff3 fsd fc2 sc0 lsc ws86\"> past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xab1 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xfd0 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"ws7\"> </span></td><td class=\"t m0 x23d h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xee3 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba h12 y388a ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y388c ff3 fs9 fc2 sc0 ls29 ws7\">As at 31 March 202<span class=\"_ _2\"></span>5<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c4 w59c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Not i<span class=\"_ _2\"></span>mpai<span class=\"_ _10\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n x707 y35c4 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd1 y35c4 w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd2 y35c4 w160 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd3 y35c4 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd4 y35c4 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y35c4 w16d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c5 w59d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb9 y35c5 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd5 y35c5 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd6 y35c5 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd7 y35c5 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd8 y35c5 wf h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n x34e y35c5 w2f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c6 w59e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Gross trade receivable<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd9 y35c6 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfda y35c6 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ff y35c6 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdb y35c6 w23 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n xb45 y35c6 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">31<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdc y35c6 w255 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">99<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y388d ff2 fs9 fc2 sc0 ls29 ws7\">As a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _10\"></span>24<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ca w59c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Not i<span class=\"_ _2\"></span>mpai<span class=\"_ _10\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdd y35ca w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfde y35ca w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdf y35ca w131 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe0 y35ca w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe1 y35ca w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x964 y35ca w4fd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">46<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w59d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe2 y35cb wea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe3 y35cb w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe4 y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe5 y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe6 y35cb w83 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe7 y35cb w1a0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w59e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Gross trade receivable<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd9 y348f wea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe8 y348f w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe9 y348f w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfea y348f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xfeb y348f w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc5 y348f w375 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">85<span class=\"_ _351\"> </span></div></td></tr></table>None o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s oth<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>les are p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t due an<span class=\"_ _6\"></span>d there<span class=\"_ _6\"></span>fore no a<span class=\"_ _6\"></span>geing h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en show<span class=\"_ _6\"></span>n (2024: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "28\u2009\u203a\u2009<span class=\"ls31 ws20\">TR<span class=\"_ _6\"></span>ADE AND<span class=\"_ _2\"></span> OTHER REC<span class=\"_ _2\"></span>EIV<span class=\"_ _10\"></span>ABLES </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rad<span class=\"_ _6\"></span>e and oth<span class=\"_ _6\"></span>er rec<span class=\"_ _6\"></span>eivab<span class=\"_ _6\"></span>les are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d initiall<span class=\"_ _6\"></span>y at fair valu<span class=\"_ _6\"></span>e, subsequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t amor<span class=\"_ _f\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t and, whe<span class=\"_ _6\"></span>re rel<span class=\"_ _6\"></span>evant, adjus<span class=\"_ _6\"></span>ted for th<span class=\"_ _6\"></span>e time<span class=\"_ _6\"></span> value of m<span class=\"_ _6\"></span>oney<span class=\"_ _10\"></span>. The G<span class=\"_ _6\"></span>roup as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses o<span class=\"_ _6\"></span>n a for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g basi<span class=\"_ _6\"></span>s the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d credi<span class=\"_ _6\"></span>t los<span class=\"_ _6\"></span>ses as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iate<span class=\"_ _6\"></span>d with i<span class=\"_ _6\"></span>ts trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es. A provis<span class=\"_ _6\"></span>ion for<span class=\"_ _6\"></span> impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s made fo<span class=\"_ _6\"></span>r the life<span class=\"_ _6\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s on initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable. If colle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion is ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in mor<span class=\"_ _6\"></span>e than on<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>, the balance<span class=\"_ _2\"></span> is presented with<span class=\"_ _2\"></span>in non-c<span class=\"_ _2\"></span>urrent assets<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>In dete<span class=\"_ _6\"></span>rmining th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>edit l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es, the Gr<span class=\"_ _6\"></span>oup takes into acc<span class=\"_ _6\"></span>ount any rec<span class=\"_ _6\"></span>ent pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt beh<span class=\"_ _6\"></span>avi<span class=\"_ _6\"></span>ours an<span class=\"_ _6\"></span>d future e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tation<span class=\"_ _6\"></span>s of likely de<span class=\"_ _6\"></span>fault<span class=\"_ _6\"></span> events (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. not making payment on<span class=\"_ _10\"></span> the due date<span class=\"_ _10\"></span>) based on individua<span class=\"_ _2\"></span>l customer credit r<span class=\"_ _2\"></span>atings,<span class=\"_ _2\"></span> actual or expected insolvency filings or<span class=\"_ _10\"></span> comp<span class=\"_ _6\"></span>an<span class=\"_ _2\"></span>y volunt<span class=\"_ _10\"></span>ar<span class=\"_ _6\"></span>y arrangements and<span class=\"_ _2\"></span> mark<span class=\"_ _2\"></span>et expec<span class=\"_ _6\"></span>tations<span class=\"_ _2\"></span> and trends<span class=\"_ _10\"></span> in the wider macroeconomic en<span class=\"_ _10\"></span>vironment in which ou<span class=\"_ _2\"></span>r customers operate<span class=\"_ _10\"></span>. Where a conc<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>ion is agr<span class=\"_ _6\"></span>eed w<span class=\"_ _6\"></span>ith a cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the due d<span class=\"_ _6\"></span>ate for th<span class=\"_ _6\"></span>e rent, this am<span class=\"_ _6\"></span>ount is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised a<span class=\"_ _6\"></span>s an impai<span class=\"_ _6\"></span>rment o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>ated tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le.<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her receivables ar<span class=\"_ _2\"></span>e written off once a<span class=\"_ _2\"></span>ll aven<span class=\"_ _2\"></span>ues to reco<span class=\"_ _2\"></span>ver the<span class=\"_ _2\"></span> balances are<span class=\"_ _2\"></span> exhausted and t<span class=\"_ _2\"></span>he lease has ended<span class=\"_ _10\"></span>. Receivables written off are<span class=\"_ _2\"></span> no longer su<span class=\"_ _2\"></span>bject to an<span class=\"_ _10\"></span>y enforcement activit<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span> S\u2002SOUR<span class=\"_ _2\"></span>CE OF<span class=\"_ _10\"></span> E<span class=\"_ _6\"></span>STIMA<span class=\"_ _10\"></span>TION UNCER<span class=\"_ _2\"></span>T<span class=\"_ _10\"></span>AINTY<span class=\"_ _351\"> </span>IMP<span class=\"_ _10\"></span>AIRMENT OF TRADE RECEIV<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span>The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>smen<span class=\"_ _6\"></span>t of exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t loss<span class=\"_ _6\"></span>es is inh<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>tly subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive due to th<span class=\"_ _6\"></span>e for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g nature o<span class=\"_ _6\"></span>f the as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sment<span class=\"_ _6\"></span>s. As a re<span class=\"_ _6\"></span>sult,<span class=\"_ _6\"></span> the value o<span class=\"_ _6\"></span>f the prov<span class=\"_ _6\"></span>ision<span class=\"_ _6\"></span>s for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s tra<span class=\"_ _6\"></span>de rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es are subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a de<span class=\"_ _6\"></span>gree of u<span class=\"_ _6\"></span>ncer<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>ty a<span class=\"_ _6\"></span>nd are ma<span class=\"_ _6\"></span>de on the b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span> of ass<span class=\"_ _6\"></span>umptio<span class=\"_ _6\"></span>ns whi<span class=\"_ _6\"></span>ch may n<span class=\"_ _6\"></span>ot prove to b<span class=\"_ _6\"></span>e accur<span class=\"_ _6\"></span>ate. See no<span class=\"_ _6\"></span>te 27 for fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r detai<span class=\"_ _6\"></span>ls of the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>sme<span class=\"_ _6\"></span>nt of the cr<span class=\"_ _6\"></span>edit r<span class=\"_ _6\"></span>isk as<span class=\"_ _6\"></span>soci<span class=\"_ _6\"></span>ated w<span class=\"_ _6\"></span>ith<span class=\"_ _6\"></span> trade receiva<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>les.<span class=\"_ _351\"> </span><table class=\"s w4d0 he3\" id=\"_2a92b9d5-fe39-4293-ae5e-f795994a783a\"><tr><td></td><td class=\"t m0 x29e h12 y387b ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y387b ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y387c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3485 w590 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbd y3485 w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbe y3485 w56d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">46<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387d w591 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>enant lease incen<span class=\"_ _2\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbf y387d w116 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">242<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc0 y387d w592 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">195<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387e w593 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Prepayments<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc1 y387e w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">69<span class=\"_ _351\"> </span></div></td><td class=\"c n xd04 y387e w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f8 w594 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Accrued income<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc2 y37f8 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc3 y37f8 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f9 w595 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _2\"></span>ventur<span class=\"_ _2\"></span>es and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc4 y37f9 wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc5 y37f9 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387f w596 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y387f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc6 y387f w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348a w597 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y348a w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc7 y348a w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348b w598 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her receivables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc8 y348b w599 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">4<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc9 y348b w188 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">379<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348c w59a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _10\"></span>ventures and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf8 y348c w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">116<span class=\"_ _351\"> </span></div></td><td class=\"c n xfca y348c w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3880 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> prepayments<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3881 ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3880 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3882 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3883 ff3 fs9 fc2 sc0 ls5f ws8e\">78<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 hf y3882 ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3884 ff2 fs9 fc2 sc0 ls2c ws7\">Other non-curr<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3885 ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3884 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3886 ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther r<span class=\"_ _2\"></span>eceiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></td><td class=\"t m0 xf59 hf y3887 ff3 fs9 fc2 sc0 ls94 ws97\">696<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f hf y3886 ff2 fs9 fc2 sc0 ls9a ws9d\">538<span class=\"_ _351\"> </span></td></tr></table>The account<span class=\"_ _2\"></span>ing for<span class=\"_ _2\"></span> lease incentiv<span class=\"_ _2\"></span>es is set out in<span class=\"_ _10\"></span> no<span class=\"_ _6\"></span>te 6<span class=\"_ _10\"></span>. The val<span class=\"_ _2\"></span>ue of the<span class=\"_ _2\"></span> tenant<span class=\"_ _2\"></span> lease incentiv<span class=\"_ _2\"></span>e,<span class=\"_ _2\"></span> included in<span class=\"_ _2\"></span> current t<span class=\"_ _10\"></span>rade and other receivables<span class=\"_ _2\"></span>, is spre<span class=\"_ _6\"></span>ad over th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se term.<span class=\"_ _351\"> </span>The no<span class=\"_ _6\"></span>n-curre<span class=\"_ _6\"></span>nt amou<span class=\"_ _6\"></span>nts du<span class=\"_ _6\"></span>e from join<span class=\"_ _6\"></span>t venture<span class=\"_ _6\"></span>s have ma<span class=\"_ _6\"></span>turit<span class=\"_ _6\"></span>y da<span class=\"_ _6\"></span>tes ran<span class=\"_ _6\"></span>ging from A<span class=\"_ _6\"></span>pril 2028 to the dis<span class=\"_ _6\"></span>solu<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e joint ven<span class=\"_ _6\"></span>ture. Interes<span class=\"_ _6\"></span>t is charge<span class=\"_ _6\"></span>d at rates ranging from <span class=\"ff3 ls47 ws42\">4%<span class=\"_ _6\"></span> </span><span class=\"ls9b ws18c\">to <span class=\"ff3 ls26 ws22\">5%</span><span class=\"ls2c ws7\"> (2024: 4<span class=\"_ _10\"></span>% to 5%<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></span></span>AGEING<span class=\"_ _10\"></span> OF TR<span class=\"_ _6\"></span>ADE RECEIV<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span><table class=\"s w59b he4\" id=\"_d9fe8afe-fd9e-4c87-9bd9-18342f3caaf5\"><tr><td></td><td></td><td class=\"t m0 x23b h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to </td><td class=\"t m0 xfcb h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to 6 <span class=\"lsc\"> </span></td><td class=\"t m0 x23d h12 y3888 ff3 fsd fc2 sc0 ls81 ws7\">Up to 12 </td><td class=\"t m0 xfcc h12 y3888 ff3 fsd fc2 sc0 ls42 ws3d\">More t<span class=\"_ _2\"></span>han <span class=\"lsc ws7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xaac h12 y3889 ff3 fsd fc2 sc0 lsc ws7\">Not </td><td class=\"t m0 xb2e h12 y3889 ff3 fsd fc2 sc0 ls121 wsdd\">30 da<span class=\"_ _6\"></span>ys <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfcd h12 y3889 ff3 fsd fc2 sc0 lsa7 wsab\">month<span class=\"_ _6\"></span>s <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xd08 h12 y3889 ff3 fsd fc2 sc0 lsa7 wsab\">month<span class=\"_ _6\"></span>s <span class=\"lsc ws7\"> </span></td><td class=\"t m0 xfce h12 y3889 ff3 fsd fc2 sc0 ls81 ws7\">12 mon<span class=\"_ _6\"></span>ths <span class=\"lsc\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xfcf h12 y388a ff3 fsd fc2 sc0 lsc ws86\"> past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xab1 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xfd0 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"ws7\"> </span></td><td class=\"t m0 x23d h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 xee3 h12 y388a ff3 fsd fc2 sc0 lsc ws86\">past due<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba h12 y388a ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x241 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x242 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x243 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x244 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y388b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y388c ff3 fs9 fc2 sc0 ls29 ws7\">As at 31 March 202<span class=\"_ _2\"></span>5<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35c4 w59c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Not i<span class=\"_ _2\"></span>mpai<span class=\"_ _10\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n x707 y35c4 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd1 y35c4 w92 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd2 y35c4 w160 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">25<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd3 y35c4 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd4 y35c4 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td><td class=\"c n x706 y35c4 w16d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c5 w59d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _351\"> </span></div></td><td class=\"c n xfb9 y35c5 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd5 y35c5 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd6 y35c5 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd7 y35c5 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd8 y35c5 wf h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></div></td><td class=\"c n x34e y35c5 w2f h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c6 w59e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Gross trade receivable<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd9 y35c6 w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfda y35c6 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">28<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ff y35c6 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">26<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdb y35c6 w23 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></div></td><td class=\"c n xb45 y35c6 w1c1 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsad wsb0\">31<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdc y35c6 w255 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls96 ws99\">99<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y388d ff2 fs9 fc2 sc0 ls29 ws7\">As a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _10\"></span>24<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y35ca w59c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Not i<span class=\"_ _2\"></span>mpai<span class=\"_ _10\"></span>red<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdd y35ca w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfde y35ca w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfdf y35ca w131 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe0 y35ca w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe1 y35ca w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x964 y35ca w4fd h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">46<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w59d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe2 y35cb wea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe3 y35cb w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe4 y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe5 y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe6 y35cb w83 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsae wsb2\">31<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe7 y35cb w1a0 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">39<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w59e h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">Gross trade receivable<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n xfd9 y348f wea h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe8 y348f w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfe9 y348f w5e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xfea y348f w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n xfeb y348f w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">36<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc5 y348f w375 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls94 ws97\">85<span class=\"_ _351\"> </span></div></td></tr></table>None o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s oth<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>les are p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t due an<span class=\"_ _6\"></span>d there<span class=\"_ _6\"></span>fore no a<span class=\"_ _6\"></span>geing h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>en show<span class=\"_ _6\"></span>n (2024: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>31\u2009\u203a\u2009<span class=\"ls31 ws20\">OTHER<span class=\"_ _2\"></span> NON-CURRENT ASSETS<span class=\"_ _351\"> </span></span><table class=\"s w5a8 he6\" id=\"_e6f5d4ab-2eb9-4a8b-b75e-4dd3a2cfb63a\"><tr><td></td><td class=\"t m0 x44e h12 y38a4 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38a4 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38a5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38a5 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3855 w5a9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Net p<span class=\"_ _6\"></span>ensi<span class=\"_ _6\"></span>on surpl<span class=\"_ _6\"></span>us (<span class=\"_ _10\"></span>no<span class=\"_ _6\"></span>te 36<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x850 y3855 w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x1003 y3855 w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3519 w5aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 26<span class=\"_ _1\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1004 y3519 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1005 y3519 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w5ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Other inves<span class=\"_ _2\"></span>tments<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38a6 ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l ot<span class=\"_ _2\"></span>her non-cu<span class=\"_ _10\"></span>rrent assets<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 hf y38a7 ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38a6 ff2 fs9 fc2 sc0 ls56 ws50\">41<span class=\"_ _351\"> </span></td></tr></table>32\u2009\u203a\u2009<span class=\"ls191 ws1cc\">O<span class=\"_ _10\"></span>THER<span class=\"_ _10\"></span> CURREN<span class=\"_ _2\"></span>T AS<span class=\"_ _2\"></span>SET<span class=\"_ _2\"></span>S<span class=\"_ _351\"> </span></span><table class=\"s w5ac hda\" id=\"_ee9045f9-5ef3-45b7-965b-73305cb4c5b3\"><tr><td></td><td class=\"t m0 x44e h12 y38a8 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38a8 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38a9 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38a9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3519 w5aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 26<span class=\"_ _1\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1004 y3519 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1006 y3519 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w5ad h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">Current<span class=\"_ _2\"></span> tax assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x1007 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1008 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38aa ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal other curr<span class=\"_ _6\"></span>ent asse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38ab ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38aa ff2 fs9 fc2 sc0 ls95 ws98\">11</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rad<span class=\"_ _6\"></span>e and oth<span class=\"_ _6\"></span>er rec<span class=\"_ _6\"></span>eivab<span class=\"_ _6\"></span>les are r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d initiall<span class=\"_ _6\"></span>y at fair valu<span class=\"_ _6\"></span>e, subsequ<span class=\"_ _6\"></span>ently a<span class=\"_ _6\"></span>t amor<span class=\"_ _f\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t and, whe<span class=\"_ _6\"></span>re rel<span class=\"_ _6\"></span>evant, adjus<span class=\"_ _6\"></span>ted for th<span class=\"_ _6\"></span>e time<span class=\"_ _6\"></span> value of m<span class=\"_ _6\"></span>oney<span class=\"_ _10\"></span>. The G<span class=\"_ _6\"></span>roup as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses o<span class=\"_ _6\"></span>n a for<span class=\"_ _6\"></span>ward-lo<span class=\"_ _6\"></span>okin<span class=\"_ _6\"></span>g basi<span class=\"_ _6\"></span>s the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d credi<span class=\"_ _6\"></span>t los<span class=\"_ _6\"></span>ses as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iate<span class=\"_ _6\"></span>d with i<span class=\"_ _6\"></span>ts trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>es. A provis<span class=\"_ _6\"></span>ion for<span class=\"_ _6\"></span> impair<span class=\"_ _6\"></span>ment i<span class=\"_ _6\"></span>s made fo<span class=\"_ _6\"></span>r the life<span class=\"_ _6\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s on initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of the re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vable. If colle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion is ex<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in mor<span class=\"_ _6\"></span>e than on<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>, the balance<span class=\"_ _2\"></span> is presented with<span class=\"_ _2\"></span>in non-c<span class=\"_ _2\"></span>urrent assets<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>In dete<span class=\"_ _6\"></span>rmining th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>edit l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es, the Gr<span class=\"_ _6\"></span>oup takes into acc<span class=\"_ _6\"></span>ount any rec<span class=\"_ _6\"></span>ent pa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt beh<span class=\"_ _6\"></span>avi<span class=\"_ _6\"></span>ours an<span class=\"_ _6\"></span>d future e<span class=\"_ _6\"></span>xpe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tation<span class=\"_ _6\"></span>s of likely de<span class=\"_ _6\"></span>fault<span class=\"_ _6\"></span> events (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>. not making payment on<span class=\"_ _10\"></span> the due date<span class=\"_ _10\"></span>) based on individua<span class=\"_ _2\"></span>l customer credit r<span class=\"_ _2\"></span>atings,<span class=\"_ _2\"></span> actual or expected insolvency filings or<span class=\"_ _10\"></span> comp<span class=\"_ _6\"></span>an<span class=\"_ _2\"></span>y volunt<span class=\"_ _10\"></span>ar<span class=\"_ _6\"></span>y arrangements and<span class=\"_ _2\"></span> mark<span class=\"_ _2\"></span>et expec<span class=\"_ _6\"></span>tations<span class=\"_ _2\"></span> and trends<span class=\"_ _10\"></span> in the wider macroeconomic en<span class=\"_ _10\"></span>vironment in which ou<span class=\"_ _2\"></span>r customers operate<span class=\"_ _10\"></span>. Where a conc<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>ion is agr<span class=\"_ _6\"></span>eed w<span class=\"_ _6\"></span>ith a cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the due d<span class=\"_ _6\"></span>ate for th<span class=\"_ _6\"></span>e rent, this am<span class=\"_ _6\"></span>ount is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised a<span class=\"_ _6\"></span>s an impai<span class=\"_ _6\"></span>rment o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>ated tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceivab<span class=\"_ _6\"></span>le.<span class=\"_ _351\"> </span>T<span class=\"_ _10\"></span>rade and ot<span class=\"_ _2\"></span>her receivables ar<span class=\"_ _2\"></span>e written off once a<span class=\"_ _2\"></span>ll aven<span class=\"_ _2\"></span>ues to reco<span class=\"_ _2\"></span>ver the<span class=\"_ _2\"></span> balances are<span class=\"_ _2\"></span> exhausted and t<span class=\"_ _2\"></span>he lease has ended<span class=\"_ _10\"></span>. Receivables written off are<span class=\"_ _2\"></span> no longer su<span class=\"_ _2\"></span>bject to an<span class=\"_ _10\"></span>y enforcement activit<span class=\"_ _6\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "<table class=\"s w4d0 he3\" id=\"_2a92b9d5-fe39-4293-ae5e-f795994a783a\"><tr><td></td><td class=\"t m0 x29e h12 y387b ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y387b ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y387c ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y387c ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3485 w590 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbd y3485 w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbe y3485 w56d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">46<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387d w591 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>enant lease incen<span class=\"_ _2\"></span>tives<span class=\"_ _351\"> </span></div></td><td class=\"c n xfbf y387d w116 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">242<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc0 y387d w592 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">195<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387e w593 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Prepayments<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc1 y387e w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">69<span class=\"_ _351\"> </span></div></td><td class=\"c n xd04 y387e w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">58<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f8 w594 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Accrued income<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc2 y37f8 w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc3 y37f8 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37f9 w595 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _2\"></span>ventur<span class=\"_ _2\"></span>es and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc4 y37f9 wc7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">12<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc5 y37f9 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y387f w596 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></div></td><td class=\"c n xcf2 y387f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc6 y387f w7a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">16<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348a w597 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c7 y348a w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc7 y348a w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">25<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348b w598 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her receivables<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc8 y348b w599 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">4<span class=\"_ _f\"></span>67<span class=\"_ _351\"> </span></div></td><td class=\"c n xfc9 y348b w188 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls89 ws88\">379<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348c w59a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> amounts due fr<span class=\"_ _2\"></span>om joint <span class=\"_ _10\"></span>ventures and associates<span class=\"_ _351\"> </span></div></td><td class=\"c n xbf8 y348c w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">116<span class=\"_ _351\"> </span></div></td><td class=\"c n xfca y348c w36 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y3880 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> prepayments<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3881 ff3 fs9 fc2 sc0 ls9c ws9e\">24<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3880 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3882 ff2 fs9 fc2 sc0 ls2c ws7\">Non-current<span class=\"_ _2\"></span> deferr<span class=\"_ _10\"></span>ed consideration<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3883 ff3 fs9 fc2 sc0 ls5f ws8e\">78<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 hf y3882 ff2 fs9 fc2 sc0 ls74 ws76\">30<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3884 ff2 fs9 fc2 sc0 ls2c ws7\">Other non-curr<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eceivables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3885 ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3884 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3886 ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther r<span class=\"_ _2\"></span>eceiva<span class=\"_ _2\"></span>bles<span class=\"_ _351\"> </span></td><td class=\"t m0 xf59 hf y3887 ff3 fs9 fc2 sc0 ls94 ws97\">696<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f hf y3886 ff2 fs9 fc2 sc0 ls9a ws9d\">538<span class=\"_ _351\"> </span></td></tr></table><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs350\">32\u2009\u203a\u2009<span class=\"ls191 ws1cc\">O<span class=\"_ _10\"></span>THER<span class=\"_ _10\"></span> CURREN<span class=\"_ _2\"></span>T AS<span class=\"_ _2\"></span>SET<span class=\"_ _2\"></span>S<span class=\"_ _351\"> </span></span></div><div class=\"gs34e\"><table class=\"s w5ac hda\" id=\"_ee9045f9-5ef3-45b7-965b-73305cb4c5b3\"><tr><td></td><td class=\"t m0 x44e h12 y38a8 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38a8 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38a9 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38a9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3519 w5aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 26<span class=\"_ _1\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1004 y3519 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1006 y3519 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w5ad h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">Current<span class=\"_ _2\"></span> tax assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x1007 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1008 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38aa ff3 fs9 fc2 sc0 ls29 ws7\">T<span class=\"_ _10\"></span>otal other curr<span class=\"_ _6\"></span>ent asse<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38ab ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38aa ff2 fs9 fc2 sc0 ls95 ws98\">11</td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs342\">29\u2009\u203a\u2009<span class=\"ls31 ws20\">TR<span class=\"_ _6\"></span>ADE AND O<span class=\"_ _10\"></span>THER P<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span></span></div><div class=\"gs343\"><table class=\"s w59f he5\" id=\"_9f30d33d-5b26-475a-bade-801ec2e5a6a2\"><tr><td></td><td></td><td class=\"c n x2be y388e w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y388e w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3891 w564 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x680 y3891 wcf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xf71 y3891 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td><td class=\"c n x3b0 y3891 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfec y3891 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372d w565 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xfed y372d w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfee y372d w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xfef y372d w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff0 y372d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3643 w567 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x88b y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xff1 y3643 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xff2 y3643 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff3 y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3892 ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3893 ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 hf y3892 ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3893 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3892 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3894 ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3895 ff3 fs9 fc2 sc0 ls51 ws4b\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 xf58 hf y3894 ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3895 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3894 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3896 ff2 fs9 fc2 sc0 ls5c ws35\">Contrac<span class=\"_ _6\"></span>t liab<span class=\"_ _6\"></span>ilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff5 hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3898 ff2 fs9 fc2 sc0 ls29 ws7\">Amo<span class=\"_ _6\"></span>unts owe<span class=\"_ _6\"></span>d to joint ven<span class=\"_ _6\"></span>tures<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y3899 ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3899 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389a ff2 fs9 fc2 sc0 ls49 ws34\">Loans from<span class=\"_ _2\"></span> Group undertakings<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y389b ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389b ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389a ff2 fs9 fc2 sc0 ls62 wsc4\">2,24<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y389c ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x885 hf y389d ff3 fs9 fc2 sc0 ls54 ws4e\">406<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 hf y389c ff2 fs9 fc2 sc0 ls9c ws9e\">348<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389d ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389c ff2 fs9 fc2 sc0 lsbc wsc5\">2,25<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389e ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t other payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y389f ff3 fs9 fc2 sc0 ls18f ws53\">44<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y389f ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35cb w5a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></div></td><td class=\"c n xff7 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff8 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xff9 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8db y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w5a1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther pay<span class=\"_ _10\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xffa y348f w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">450<span class=\"_ _351\"> </span></div></td><td class=\"c n xffb y348f w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xffc y348f w531 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _f\"></span>,75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7a y348f w5a2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">2,2<span class=\"_ _6\"></span>51<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs344\">Capital<span class=\"_ _2\"></span> accruals represent<span class=\"_ _2\"></span> amounts due f<span class=\"_ _2\"></span>or work<span class=\"_ _2\"></span> completed on in<span class=\"_ _10\"></span>ves<span class=\"_ _6\"></span>tment properties but not paid for<span class=\"_ _2\"></span> at the y<span class=\"_ _2\"></span>ear<span class=\"_ _10\"></span>-end. Deferred income </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs345\">principally<span class=\"_ _10\"></span> rela<span class=\"_ _6\"></span>tes t<span class=\"_ _2\"></span>o rents received i<span class=\"_ _2\"></span>n advance<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 lsba ws34 gs346\">The Loans f<span class=\"_ _2\"></span>rom Group<span class=\"_ _2\"></span> undertakings are repay<span class=\"_ _2\"></span>able on demand<span class=\"_ _2\"></span> with no fix<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d repayment date<span class=\"_ _10\"></span>. Interest is char<span class=\"_ _2\"></span>ged at <span class=\"ff3 lsb7 wsbc\">4<span class=\"_ _6\"></span>.9<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _f\"></span> </span><span class=\"ls9c ws7\">per an<span class=\"_ _6\"></span>num (2024: 4<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>9%<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "29\u2009\u203a\u2009<span class=\"ls31 ws20\">TR<span class=\"_ _6\"></span>ADE AND O<span class=\"_ _10\"></span>THER P<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _10\"></span>ABLES<span class=\"_ _351\"> </span></span><table class=\"s w59f he5\" id=\"_9f30d33d-5b26-475a-bade-801ec2e5a6a2\"><tr><td></td><td></td><td class=\"c n x2be y388e w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y388e w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3891 w564 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x680 y3891 wcf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xf71 y3891 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td><td class=\"c n x3b0 y3891 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfec y3891 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372d w565 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xfed y372d w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfee y372d w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xfef y372d w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff0 y372d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3643 w567 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x88b y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xff1 y3643 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xff2 y3643 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff3 y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3892 ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3893 ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 hf y3892 ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3893 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3892 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3894 ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3895 ff3 fs9 fc2 sc0 ls51 ws4b\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 xf58 hf y3894 ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3895 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3894 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3896 ff2 fs9 fc2 sc0 ls5c ws35\">Contrac<span class=\"_ _6\"></span>t liab<span class=\"_ _6\"></span>ilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff5 hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3898 ff2 fs9 fc2 sc0 ls29 ws7\">Amo<span class=\"_ _6\"></span>unts owe<span class=\"_ _6\"></span>d to joint ven<span class=\"_ _6\"></span>tures<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y3899 ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3899 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389a ff2 fs9 fc2 sc0 ls49 ws34\">Loans from<span class=\"_ _2\"></span> Group undertakings<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y389b ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389b ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389a ff2 fs9 fc2 sc0 ls62 wsc4\">2,24<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y389c ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x885 hf y389d ff3 fs9 fc2 sc0 ls54 ws4e\">406<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 hf y389c ff2 fs9 fc2 sc0 ls9c ws9e\">348<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389d ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389c ff2 fs9 fc2 sc0 lsbc wsc5\">2,25<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389e ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t other payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y389f ff3 fs9 fc2 sc0 ls18f ws53\">44<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y389f ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35cb w5a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></div></td><td class=\"c n xff7 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff8 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xff9 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8db y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w5a1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther pay<span class=\"_ _10\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xffa y348f w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">450<span class=\"_ _351\"> </span></div></td><td class=\"c n xffb y348f w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xffc y348f w531 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _f\"></span>,75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7a y348f w5a2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">2,2<span class=\"_ _6\"></span>51<span class=\"_ _351\"> </span></div></td></tr></table>Capital<span class=\"_ _2\"></span> accruals represent<span class=\"_ _2\"></span> amounts due f<span class=\"_ _2\"></span>or work<span class=\"_ _2\"></span> completed on in<span class=\"_ _10\"></span>ves<span class=\"_ _6\"></span>tment properties but not paid for<span class=\"_ _2\"></span> at the y<span class=\"_ _2\"></span>ear<span class=\"_ _10\"></span>-end. Deferred income principally<span class=\"_ _10\"></span> rela<span class=\"_ _6\"></span>tes t<span class=\"_ _2\"></span>o rents received i<span class=\"_ _2\"></span>n advance<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The Loans f<span class=\"_ _2\"></span>rom Group<span class=\"_ _2\"></span> undertakings are repay<span class=\"_ _2\"></span>able on demand<span class=\"_ _2\"></span> with no fix<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>d repayment date<span class=\"_ _10\"></span>. Interest is char<span class=\"_ _2\"></span>ged at <span class=\"ff3 lsb7 wsbc\">4<span class=\"_ _6\"></span>.9<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _f\"></span> </span><span class=\"ls9c ws7\">per an<span class=\"_ _6\"></span>num (2024: 4<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>9%<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span>33\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER CU<span class=\"_ _6\"></span>RR<span class=\"_ _6\"></span>ENT LI<span class=\"_ _6\"></span>ABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _351\"> </span></span><table class=\"s w5ae he7\" id=\"_a95d5365-14d8-4711-8f67-bb44f7107c3b\"><tr><td></td><td class=\"t m0 x44e h12 y38ac ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38ac ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38ad ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38ad ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w5af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1009 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x100a y351c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38ae ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other current liabilit<span class=\"_ _10\"></span>ie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38af ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y38ae ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr></table>34\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER N<span class=\"_ _6\"></span>ON-<span class=\"_ _6\"></span>CUR<span class=\"_ _6\"></span>RE<span class=\"_ _6\"></span>NT LIAB<span class=\"_ _6\"></span>ILITIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></span><table class=\"s w5b0 hda\" id=\"_0d8d5e77-ebbd-496d-9661-ed2a0fa969c1\"><tr><td></td><td class=\"t m0 x44e h12 y38b0 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38b0 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38b1 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38b1 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w5b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Net liabilities incurr<span class=\"_ _2\"></span>ed on behalf of <span class=\"_ _2\"></span>joint v<span class=\"_ _2\"></span>entures</div><div class=\"t m0 x100b h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div><div class=\"t m0 x100c hf y347a ff2 fs9 fc2 sc0 ls2c ws1cd\">(note 16)<span class=\"_ _351\"> </span></div></td><td class=\"c n x100d y35ba w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x100e y35ba w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38b2 ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b3 ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td><td class=\"t m0 xed2 hf y38b2 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38b4 ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other non-current liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b5 ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38b4 ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></td></tr></table>1. The Gro<span class=\"_ _6\"></span>up\u2019s share o<span class=\"_ _6\"></span>f acc<span class=\"_ _6\"></span>umul<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s of a j<span class=\"_ _6\"></span>oint ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>re inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>re re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gnis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s net l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>ies (se<span class=\"_ _6\"></span>e not<span class=\"_ _6\"></span>e 16<span class=\"_ _10\"></span>) wh<span class=\"_ _6\"></span>ere t<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e is an o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on to p<span class=\"_ _6\"></span>rov<span class=\"_ _6\"></span>ide f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span>se l<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<table class=\"s w59f he5\" id=\"_9f30d33d-5b26-475a-bade-801ec2e5a6a2\"><tr><td></td><td></td><td class=\"c n x2be y388e w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y388e w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3891 w564 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x680 y3891 wcf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xf71 y3891 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td><td class=\"c n x3b0 y3891 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfec y3891 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372d w565 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xfed y372d w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfee y372d w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xfef y372d w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff0 y372d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3643 w567 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x88b y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xff1 y3643 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xff2 y3643 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff3 y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3892 ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3893 ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 hf y3892 ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3893 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3892 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3894 ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3895 ff3 fs9 fc2 sc0 ls51 ws4b\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 xf58 hf y3894 ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3895 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3894 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3896 ff2 fs9 fc2 sc0 ls5c ws35\">Contrac<span class=\"_ _6\"></span>t liab<span class=\"_ _6\"></span>ilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff5 hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3898 ff2 fs9 fc2 sc0 ls29 ws7\">Amo<span class=\"_ _6\"></span>unts owe<span class=\"_ _6\"></span>d to joint ven<span class=\"_ _6\"></span>tures<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y3899 ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3899 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389a ff2 fs9 fc2 sc0 ls49 ws34\">Loans from<span class=\"_ _2\"></span> Group undertakings<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y389b ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389b ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389a ff2 fs9 fc2 sc0 ls62 wsc4\">2,24<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y389c ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x885 hf y389d ff3 fs9 fc2 sc0 ls54 ws4e\">406<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 hf y389c ff2 fs9 fc2 sc0 ls9c ws9e\">348<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389d ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389c ff2 fs9 fc2 sc0 lsbc wsc5\">2,25<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389e ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t other payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y389f ff3 fs9 fc2 sc0 ls18f ws53\">44<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y389f ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35cb w5a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></div></td><td class=\"c n xff7 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff8 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xff9 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8db y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w5a1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther pay<span class=\"_ _10\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xffa y348f w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">450<span class=\"_ _351\"> </span></div></td><td class=\"c n xffb y348f w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xffc y348f w531 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _f\"></span>,75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7a y348f w5a2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">2,2<span class=\"_ _6\"></span>51<span class=\"_ _351\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<table class=\"s w59f he5\" id=\"_9f30d33d-5b26-475a-bade-801ec2e5a6a2\"><tr><td></td><td></td><td class=\"c n x2be y388e w6d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls90 wsdd\">Group<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x2bf y388e w6e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td><td class=\"t m0 x29e h12 y388f ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y388f ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y3890 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3890 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3891 w564 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x680 y3891 wcf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n xf71 y3891 w12 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws4e\">56<span class=\"_ _351\"> </span></div></td><td class=\"c n x3b0 y3891 w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfec y3891 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y372d w565 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Capital accruals<span class=\"_ _351\"> </span></div></td><td class=\"c n xfed y372d w16d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _351\"> </span></div></td><td class=\"c n xfee y372d w4fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls99 ws36\">48<span class=\"_ _351\"> </span></div></td><td class=\"c n xfef y372d w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff0 y372d w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3643 w567 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Other payables<span class=\"_ _351\"> </span></div></td><td class=\"c n x88b y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xff1 y3643 w5e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls26 ws22\">20<span class=\"_ _351\"> </span></div></td><td class=\"c n xff2 y3643 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff3 y3643 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y3892 ff2 fs9 fc2 sc0 ls71 ws6e\">Accruals<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3893 ff3 fs9 fc2 sc0 ls55 ws4f\">155<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c4 hf y3892 ff2 fs9 fc2 sc0 ls7f wsa8\">90<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3893 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3892 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3894 ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c0 hf y3895 ff3 fs9 fc2 sc0 ls51 ws4b\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 xf58 hf y3894 ff2 fs9 fc2 sc0 lsad wsb0\">129<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3895 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3894 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3896 ff2 fs9 fc2 sc0 ls5c ws35\">Contrac<span class=\"_ _6\"></span>t liab<span class=\"_ _6\"></span>ilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff5 hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3897 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3896 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y3898 ff2 fs9 fc2 sc0 ls29 ws7\">Amo<span class=\"_ _6\"></span>unts owe<span class=\"_ _6\"></span>d to joint ven<span class=\"_ _6\"></span>tures<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y3899 ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y3899 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y3898 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389a ff2 fs9 fc2 sc0 ls49 ws34\">Loans from<span class=\"_ _2\"></span> Group undertakings<span class=\"_ _351\"> </span></td><td class=\"t m0 xff4 hf y389b ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389b ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389a ff2 fs9 fc2 sc0 ls62 wsc4\">2,24<span class=\"_ _6\"></span>3<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y389c ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rrent<span class=\"_ _10\"></span> trade and ot<span class=\"_ _10\"></span>her payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x885 hf y389d ff3 fs9 fc2 sc0 ls54 ws4e\">406<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c1 hf y389c ff2 fs9 fc2 sc0 ls9c ws9e\">348<span class=\"_ _351\"> </span></td><td class=\"t m0 xff6 hf y389d ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y389c ff2 fs9 fc2 sc0 lsbc wsc5\">2,25<span class=\"_ _6\"></span>1<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y389e ff2 fs9 fc2 sc0 ls49 ws34\">Non-curren<span class=\"_ _2\"></span>t other payables<span class=\"_ _351\"> </span></td><td class=\"t m0 x2c3 hf y389f ff3 fs9 fc2 sc0 ls18f ws53\">44<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x30e hf y389f ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 x2ab hf y389e ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35cb w5a0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Deferred income<span class=\"_ _351\"> </span></div></td><td class=\"c n xff7 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff8 y35cb w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n xff9 y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x8db y35cb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w5a1 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ade and o<span class=\"_ _2\"></span>ther pay<span class=\"_ _10\"></span>ables<span class=\"_ _351\"> </span></div></td><td class=\"c n xffa y348f w454 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">450<span class=\"_ _351\"> </span></div></td><td class=\"c n xffb y348f w15b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n xffc y348f w531 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">1<span class=\"_ _f\"></span>,75<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n xd7a y348f w5a2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">2,2<span class=\"_ _6\"></span>51<span class=\"_ _351\"> </span></div></td></tr></table>Capital<span class=\"_ _2\"></span> accruals represent<span class=\"_ _2\"></span> amounts due f<span class=\"_ _2\"></span>or work<span class=\"_ _2\"></span> completed on in<span class=\"_ _10\"></span>ves<span class=\"_ _6\"></span>tment properties but not paid for<span class=\"_ _2\"></span> at the y<span class=\"_ _2\"></span>ear<span class=\"_ _10\"></span>-end. Deferred income 33\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER CU<span class=\"_ _6\"></span>RR<span class=\"_ _6\"></span>ENT LI<span class=\"_ _6\"></span>ABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _351\"> </span></span><table class=\"s w5ae he7\" id=\"_a95d5365-14d8-4711-8f67-bb44f7107c3b\"><tr><td></td><td class=\"t m0 x44e h12 y38ac ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38ac ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38ad ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38ad ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w5af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1009 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x100a y351c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38ae ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other current liabilit<span class=\"_ _10\"></span>ie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38af ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y38ae ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "30\u2009\u203a\u2009<span class=\"ls3c wsfa\">INVESTMENTS IN S<span class=\"_ _2\"></span>UBSIDIAR<span class=\"_ _2\"></span>Y UNDERT<span class=\"_ _1\"></span>AKINGS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s in subsid<span class=\"_ _6\"></span>iar<span class=\"_ _6\"></span>y unde<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>takin<span class=\"_ _6\"></span>gs are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t cos<span class=\"_ _6\"></span>t in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t, les<span class=\"_ _6\"></span>s any provisi<span class=\"_ _6\"></span>on for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt in value.<span class=\"_ _351\"> </span>In acco<span class=\"_ _6\"></span>rdanc<span class=\"_ _6\"></span>e with IFRS 2 S<span class=\"_ _6\"></span>hare B<span class=\"_ _6\"></span>ased Pay<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s the e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>ed sh<span class=\"_ _6\"></span>are-bas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>aym<span class=\"_ _6\"></span>ent char<span class=\"_ _6\"></span>ge for th<span class=\"_ _6\"></span>e empl<span class=\"_ _6\"></span>oyees of th<span class=\"_ _6\"></span>e Comp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _2\"></span>s subsidi<span class=\"_ _6\"></span>aries i<span class=\"_ _6\"></span>s trea<span class=\"_ _6\"></span>ted as an inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>e in the co<span class=\"_ _6\"></span>st of i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent in the s<span class=\"_ _6\"></span>ubsidiar<span class=\"_ _6\"></span>ies, wi<span class=\"_ _6\"></span>th a corr<span class=\"_ _6\"></span>espo<span class=\"_ _6\"></span>nding in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w5a3 he6\" id=\"_bb9f197a-c991-4b7b-a8d9-c1e165ee9439\"><tr><td></td><td class=\"t m0 x29e h12 y38a0 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y38a0 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y38a1 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y38a1 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35b9 w51a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At the beg<span class=\"_ _6\"></span>inning of th<span class=\"_ _6\"></span>e year<span class=\"_ _351\"> </span></div></td><td class=\"c n xffd y35b9 w50a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">5,6<span class=\"_ _6\"></span>59<span class=\"_ _351\"> </span></div></td><td class=\"c n xffe y35b9 w5a4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbc wsc5\">6,22<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w5a5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Capital<span class=\"_ _2\"></span> contributi<span class=\"_ _2\"></span>ons relating<span class=\"_ _2\"></span> to sha<span class=\"_ _2\"></span>re-based payments (<span class=\"_ _10\"></span>note 3<span class=\"_ _10\"></span>7)<span class=\"_ _351\"> </span></div></td><td class=\"c n xfff y35ba w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x1000 y35ba w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w5a6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Impairment char<span class=\"_ _2\"></span>ge<span class=\"_ _351\"> </span></div></td><td class=\"c n x1001 y351c w15 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(3<span class=\"_ _6\"></span>02)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1002 y351c w5a7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">(5<span class=\"_ _6\"></span>78)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2ad hf y38a2 ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e6 hf y38a3 ff3 fs9 fc2 sc0 ls10 ws9f\">5,<span class=\"_ _10\"></span>363<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e7 hf y38a2 ff2 fs9 fc2 sc0 ls47 ws42\">5,65<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></td></tr></table>A full lis<span class=\"_ _6\"></span>t of sub<span class=\"_ _6\"></span>sidiar<span class=\"_ _6\"></span>y un<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>tak<span class=\"_ _6\"></span>ings a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 is in<span class=\"_ _6\"></span>clude<span class=\"_ _6\"></span>d on p<span class=\"_ _6\"></span>ages 169<span class=\"_ _10\"></span>-1<span class=\"_ _10\"></span>7<span class=\"_ _6\"></span>2. This inclu<span class=\"_ _6\"></span>des tho<span class=\"_ _6\"></span>se whic<span class=\"_ _6\"></span>h are exemp<span class=\"_ _6\"></span>t from th<span class=\"_ _6\"></span>e requir<span class=\"_ _6\"></span>ement<span class=\"_ _6\"></span> of the C<span class=\"_ _6\"></span>ompan<span class=\"_ _6\"></span>ies Ac<span class=\"_ _6\"></span>t 20<span class=\"_ _6\"></span>06 (<span class=\"_ _10\"></span>\u2018<span class=\"_ _6\"></span>the Ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>\u2019) rela<span class=\"_ _6\"></span>ting to the au<span class=\"_ _6\"></span>dit of in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>dual acc<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s by vir<span class=\"_ _6\"></span>tue o<span class=\"_ _6\"></span>f Sec<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on 47<span class=\"_ _2\"></span>9<span class=\"_ _10\"></span>A of th<span class=\"_ _6\"></span>e Ac<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>In the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, ther<span class=\"_ _6\"></span>e has be<span class=\"_ _6\"></span>en an imp<span class=\"_ _6\"></span>airm<span class=\"_ _6\"></span>ent char<span class=\"_ _6\"></span>ge on the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt in it<span class=\"_ _6\"></span>s subsidi<span class=\"_ _6\"></span>aries o<span class=\"_ _6\"></span>f <span class=\"ff3 ls61 ws13f\">\u00a3<span class=\"_ _6\"></span>302m </span>(2024: charge<span class=\"_ _6\"></span> of \u00a3<span class=\"_ _6\"></span>57<span class=\"_ _10\"></span>8m) due to corp<span class=\"_ _6\"></span>orate re<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>turin<span class=\"_ _6\"></span>g ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>ities in th<span class=\"_ _6\"></span>e year<span class=\"_ _10\"></span>. This ha<span class=\"_ _6\"></span>s resul<span class=\"_ _6\"></span>ted in a ch<span class=\"_ _6\"></span>ange in the ove<span class=\"_ _6\"></span>rall ne<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>t value<span class=\"_ _6\"></span>s of the sub<span class=\"_ _6\"></span>sidiar<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> comp<span class=\"_ _6\"></span>anies b<span class=\"_ _6\"></span>eing a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt. The recove<span class=\"_ _6\"></span>rable am<span class=\"_ _6\"></span>ount of th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s has b<span class=\"_ _6\"></span>een b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on the fair va<span class=\"_ _6\"></span>lue of e<span class=\"_ _6\"></span>ach of th<span class=\"_ _6\"></span>e subsidia<span class=\"_ _6\"></span>ries<span class=\"_ _6\"></span> at 31 March 2025 as de<span class=\"_ _6\"></span>termin<span class=\"_ _6\"></span>ed by thei<span class=\"_ _6\"></span>r indiv<span class=\"_ _6\"></span>idual n<span class=\"_ _6\"></span>et as<span class=\"_ _6\"></span>set valu<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>at da<span class=\"_ _6\"></span>te, totalling <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>5,363m <span class=\"_ _2\"></span><span class=\"ff2 ws7\">(2024: \u00a35,<span class=\"_ _10\"></span>659m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></span></span>43\u2009\u203a\u2009<span class=\"ls31 ws20\">ACQUIS<span class=\"_ _2\"></span>ITION<span class=\"_ _2\"></span> OF NON-CONT<span class=\"_ _2\"></span>ROL<span class=\"_ _2\"></span>LING IN<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>ESTS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Refer to no<span class=\"_ _6\"></span>te 1 for the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y on re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y under<span class=\"_ _f\"></span>taking<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUDGEMENT<span class=\"_ _351\"> </span>Acquis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s of subsidi<span class=\"_ _6\"></span>aries, an<span class=\"_ _6\"></span>d the me<span class=\"_ _6\"></span>thod ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d on the ini<span class=\"_ _6\"></span>tial rec<span class=\"_ _6\"></span>ogni<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y or group o<span class=\"_ _6\"></span>f subsidi<span class=\"_ _6\"></span>aries, by na<span class=\"_ _6\"></span>ture can b<span class=\"_ _6\"></span>e comp<span class=\"_ _6\"></span>lex and materia<span class=\"_ _2\"></span>l to<span class=\"_ _2\"></span> the fina<span class=\"_ _2\"></span>ncial statements<span class=\"_ _10\"></span>. When a subsidi<span class=\"_ _2\"></span>ary is acquired<span class=\"_ _2\"></span>, management cons<span class=\"_ _2\"></span>iders the su<span class=\"_ _2\"></span>bstance of the<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets and activities of the acq<span class=\"_ _6\"></span>uired e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y to de<span class=\"_ _6\"></span>termine w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s the acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of a busin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s or an acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of an ass<span class=\"_ _6\"></span>et. An acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n is accounted f<span class=\"_ _2\"></span>or as a bus<span class=\"_ _2\"></span>iness combination<span class=\"_ _2\"></span> where an i<span class=\"_ _2\"></span>ntegrated set<span class=\"_ _2\"></span> of activities and assets, incl<span class=\"_ _2\"></span>uding propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, is acq<span class=\"_ _2\"></span>uired<span class=\"_ _10\"></span>. Business combinations are acc<span class=\"_ _6\"></span>ounted f<span class=\"_ _6\"></span>or using th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n meth<span class=\"_ _6\"></span>od. The cos<span class=\"_ _6\"></span>t of an a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion is m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ed as the a<span class=\"_ _6\"></span>ggre<span class=\"_ _6\"></span>gate of th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>idera<span class=\"_ _6\"></span>tion tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred, whi<span class=\"_ _6\"></span>ch is me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n date fai<span class=\"_ _6\"></span>r value, and the am<span class=\"_ _6\"></span>ount of any no<span class=\"_ _6\"></span>n-contro<span class=\"_ _6\"></span>lling inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ts in th<span class=\"_ _6\"></span>e acquir<span class=\"_ _6\"></span>ee. The non-c<span class=\"_ _6\"></span>ontrol<span class=\"_ _6\"></span>ling intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in the<span class=\"_ _6\"></span> acquir<span class=\"_ _6\"></span>ee is ini<span class=\"_ _6\"></span>tially m<span class=\"_ _6\"></span>easure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>eir prop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of the n<span class=\"_ _6\"></span>et fair valu<span class=\"_ _6\"></span>e of the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, liabili<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d contin<span class=\"_ _6\"></span>gent lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed. When th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sition o<span class=\"_ _6\"></span>f a subsidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y doe<span class=\"_ _6\"></span>s not r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>sent a b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss com<span class=\"_ _6\"></span>bina<span class=\"_ _6\"></span>tion, it is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a<span class=\"_ _6\"></span>n acquis<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f a group of as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s and liabi<span class=\"_ _6\"></span>lities.<span class=\"_ _6\"></span> The co<span class=\"_ _6\"></span>st of th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n is allo<span class=\"_ _6\"></span>cated to th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s and liabili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d bas<span class=\"_ _6\"></span>ed upo<span class=\"_ _6\"></span>n their re<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>ve fair value<span class=\"_ _6\"></span>s, and no go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will or d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>ed tax<span class=\"_ _6\"></span> is r<span class=\"_ _2\"></span>ecogn<span class=\"_ _2\"></span>ised<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> OF NON-CONTROL<span class=\"_ _2\"></span>LING IN<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>ESTS AND RELA<span class=\"_ _10\"></span>TED BUSINESS COMBINA<span class=\"_ _1\"></span>TION<span class=\"_ _351\"> </span>On 30 O<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tober 2024, Lands<span class=\"_ _6\"></span>ec ac<span class=\"_ _6\"></span>quired th<span class=\"_ _6\"></span>e resi<span class=\"_ _6\"></span>dual 25% interes<span class=\"_ _6\"></span>t in M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, incl<span class=\"_ _6\"></span>uding th<span class=\"_ _6\"></span>e manag<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>nt right<span class=\"_ _6\"></span>s, as well as a 100% inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t in entiti<span class=\"_ _6\"></span>es prev<span class=\"_ _6\"></span>ious<span class=\"_ _6\"></span>ly wh<span class=\"_ _6\"></span>olly ow<span class=\"_ _6\"></span>ned by Th<span class=\"_ _6\"></span>e Peel Gro<span class=\"_ _6\"></span>up (\u2018MediaCi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y acquire<span class=\"_ _6\"></span>es\u2019)<span class=\"_ _10\"></span>. The enti<span class=\"_ _6\"></span>ties ac<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d oper<span class=\"_ _6\"></span>ate a 218-be<span class=\"_ _6\"></span>d hote<span class=\"_ _6\"></span>l, are involved w<span class=\"_ _6\"></span>ith studio operations<span class=\"_ _2\"></span>, perform facilities ma<span class=\"_ _2\"></span>nagement services, own the resi<span class=\"_ _2\"></span>dential<span class=\"_ _2\"></span> freehold and perform related management<span class=\"_ _10\"></span> ser<span class=\"_ _6\"></span>vices for the MediaCityUK development<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span> has account<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>is acquisit<span class=\"_ _2\"></span>ion in<span class=\"_ _2\"></span> accordance with<span class=\"_ _2\"></span> IFRS<span class=\"_ _2\"></span> 3 Business Combinat<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> The cash consideration<span class=\"_ _2\"></span> was <span class=\"ff3 ls2c ws28\">\u00a323<span class=\"_ _6\"></span>m </span>and<span class=\"_ _10\"></span> Landsec<span class=\"_ _6\"></span> assum<span class=\"_ _6\"></span>ed <span class=\"ff3 lsd8 wse5\">\u00a3<span class=\"_ _6\"></span>61<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> </span><span class=\"ws7\">of deb<span class=\"_ _6\"></span>t. The Group inc<span class=\"_ _6\"></span>urred </span><span class=\"ff3\">\u00a3<span class=\"_ _6\"></span>5m </span><span class=\"ls39 ws34\">of business combinat<span class=\"_ _2\"></span>ion costs in connection with the t<span class=\"_ _10\"></span>ransac<span class=\"_ _6\"></span>tion<span class=\"_ _2\"></span>. The consi<span class=\"_ _2\"></span>deration paid<span class=\"_ _2\"></span> by </span>the Group<span class=\"_ _2\"></span> relating t<span class=\"_ _10\"></span>o the acquisition<span class=\"_ _2\"></span> of the 25<span class=\"_ _10\"></span>% non-contr<span class=\"_ _2\"></span>olling<span class=\"_ _2\"></span> interest in Medi<span class=\"_ _2\"></span>aCity was equivalent<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he non-contr<span class=\"_ _2\"></span>olling<span class=\"_ _2\"></span> interest balance as at th<span class=\"_ _6\"></span>e date of a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion, whi<span class=\"_ _6\"></span>ch was als<span class=\"_ _6\"></span>o its fa<span class=\"_ _6\"></span>ir value. These c<span class=\"_ _6\"></span>ash flows h<span class=\"_ _6\"></span>ave be<span class=\"_ _6\"></span>en pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ted as ca<span class=\"_ _6\"></span>sh flows fro<span class=\"_ _6\"></span>m investi<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>Go<span class=\"_ _6\"></span>odw<span class=\"_ _6\"></span>ill of <span class=\"ff3 ls51 ws4b\">\u00a3<span class=\"_ _6\"></span>21m<span class=\"_ _6\"></span> </span>arose on the tran<span class=\"_ _6\"></span>sac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n bec<span class=\"_ _6\"></span>ause of th<span class=\"_ _6\"></span>e differe<span class=\"_ _6\"></span>nce be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the fair value o<span class=\"_ _6\"></span>f the ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s acquire<span class=\"_ _6\"></span>d and the c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on paid,<span class=\"_ _2\"></span> relating t<span class=\"_ _10\"></span>o the additional ski<span class=\"_ _2\"></span>lls and<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> the Group<span class=\"_ _2\"></span> acquired r<span class=\"_ _2\"></span>elated to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e studios operati<span class=\"_ _2\"></span>ons and f<span class=\"_ _2\"></span>rom obtai<span class=\"_ _2\"></span>ning fu<span class=\"_ _2\"></span>ll cont<span class=\"_ _2\"></span>rol of the MediaC<span class=\"_ _2\"></span>ity acquirees. T<span class=\"_ _2\"></span>he Group has<span class=\"_ _10\"></span> considered whether the goodwill is recov<span class=\"_ _10\"></span>erable, and ha<span class=\"_ _2\"></span>s concluded that<span class=\"_ _2\"></span> it is not<span class=\"_ _10\"></span>. The Group\u2019<span class=\"_ _1\"></span>s longer-<span class=\"_ _351\"> </span>term pl<span class=\"_ _6\"></span>ans for th<span class=\"_ _6\"></span>e acquire<span class=\"_ _6\"></span>d enti<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d any potenti<span class=\"_ _6\"></span>al syn<span class=\"_ _6\"></span>ergie<span class=\"_ _6\"></span>s with th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s exis<span class=\"_ _6\"></span>ting h<span class=\"_ _6\"></span>oldin<span class=\"_ _6\"></span>gs are at an e<span class=\"_ _6\"></span>arly s<span class=\"_ _6\"></span>tag<span class=\"_ _6\"></span>e, making the r<span class=\"_ _6\"></span>ecove<span class=\"_ _6\"></span>rable<span class=\"_ _6\"></span> amoun<span class=\"_ _6\"></span>t uncer<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>n at this tim<span class=\"_ _6\"></span>e. <span class=\"ff3 ls51 ws4b\">\u00a321m<span class=\"_ _6\"></span> </span>of good<span class=\"_ _6\"></span>will ha<span class=\"_ _6\"></span>s there<span class=\"_ _6\"></span>fore b<span class=\"_ _6\"></span>een w<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>ten off to the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t in the year<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> The fair val<span class=\"_ _6\"></span>ue of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts and li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed at t<span class=\"_ _6\"></span>he date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition i<span class=\"_ _6\"></span>s set o<span class=\"_ _6\"></span>ut in the tab<span class=\"_ _6\"></span>le bel<span class=\"_ _6\"></span>ow<span class=\"_ _10\"></span>. As a<span class=\"_ _6\"></span>t 31 March 2025, the Group<span class=\"_ _6\"></span> remai<span class=\"_ _6\"></span>ns in the me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>ment p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d for the r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s and liabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>n the acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on of the M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y acqu<span class=\"_ _6\"></span>iree<span class=\"_ _6\"></span>s. The values p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d in the tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow are there<span class=\"_ _6\"></span>fore p<span class=\"_ _6\"></span>rovisio<span class=\"_ _6\"></span>nal and c<span class=\"_ _6\"></span>ould b<span class=\"_ _6\"></span>e subjec<span class=\"_ _6\"></span>t to adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent until th<span class=\"_ _6\"></span>e mea<span class=\"_ _6\"></span>sureme<span class=\"_ _6\"></span>nt pe<span class=\"_ _6\"></span>riod e<span class=\"_ _6\"></span>nds in Oc<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>ber 2025:<span class=\"_ _351\"> </span><table class=\"s w665 hfd\" id=\"_ea4c34ee-be6b-4d6f-b722-c692fa083648\"><tr><td></td><td class=\"t m0 x119d h12 y3963 ff3 fsd fc2 sc0 ls149 ws16c\">MediaCi<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y ac<span class=\"_ _10\"></span>quirees<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x246 h12 y3964 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3965 ff3 fs9 fc2 sc0 ls9e wsa1\">Assets<span class=\"_ _351\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3966 w666 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment propert<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></div></td><td class=\"c n x978 y3966 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">63<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3967 w667 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade receivables<span class=\"_ _2\"></span> and other assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x119e y3967 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3968 w668 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">Cash<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6f y3968 w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3969 w98 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">T<span class=\"_ _10\"></span>otal assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x1044 y3969 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">85<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y396a ff3 fs9 fc2 sc0 ls39 ws6c\">Liabilities<span class=\"_ _351\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3488 w669 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n x119f y3488 w66a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3510 w66b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">T<span class=\"_ _10\"></span>rade payables and other liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a0 y3510 w6b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37fa wbc h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a1 y37fa w2e0 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(83<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348b wc0 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">Net assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a2 y348b w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b9 w66c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Fair<span class=\"_ _2\"></span> value of consider<span class=\"_ _10\"></span>ation paid<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a3 y35b9 w30 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls51 ws4b\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w66d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Goodwill recognised<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d7 y35ba w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w66e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Goodwill impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a4 y351c w28b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w66f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Business combination costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a5 y348f w1e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td></tr></table>PRO-F<span class=\"_ _10\"></span>OR<span class=\"_ _6\"></span>MA INF<span class=\"_ _10\"></span>OR<span class=\"_ _6\"></span>MA<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span>Since th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sition d<span class=\"_ _6\"></span>ate, the Me<span class=\"_ _6\"></span>diaCi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y acquire<span class=\"_ _6\"></span>es ha<span class=\"_ _6\"></span>ve contr<span class=\"_ _6\"></span>ibute<span class=\"_ _6\"></span>d the foll<span class=\"_ _6\"></span>owing to th<span class=\"_ _6\"></span>e revenue an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s befo<span class=\"_ _6\"></span>re tax of th<span class=\"_ _6\"></span>e Group fo<span class=\"_ _6\"></span>r the year:<span class=\"_ _351\"> </span><table class=\"s w662 hfc\" id=\"_fd8b1f82-4bc1-46bd-9639-5c9f642cd5d2\"><tr><td></td><td class=\"t m0 x1187 h12 y3961 ff3 fsd fc2 sc0 ls149 ws193\">MediaCi<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x246 h12 y3962 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w663 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">Revenue<span class=\"_ _351\"> </span></div></td><td class=\"c n x119b y351c w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w664 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">Loss bef<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>ax<span class=\"_ _351\"> </span></div></td><td class=\"c n x119c y348f w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr></table>If the acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n had b<span class=\"_ _6\"></span>een m<span class=\"_ _6\"></span>ade on 1 A<span class=\"_ _6\"></span>pril 2024, the Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s revenue w<span class=\"_ _6\"></span>ould ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en highe<span class=\"_ _6\"></span>r by \u00a324m and p<span class=\"_ _6\"></span>rofit be<span class=\"_ _6\"></span>fore ta<span class=\"_ _6\"></span>x would ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en lower by \u00a341m<span class=\"_ _10\"></span>. T<span class=\"_ _6\"></span>he pro-fo<span class=\"_ _6\"></span>rma infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n is prov<span class=\"_ _6\"></span>ided f<span class=\"_ _6\"></span>or illus<span class=\"_ _6\"></span>tra<span class=\"_ _6\"></span>tive purp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s only an<span class=\"_ _6\"></span>d is no<span class=\"_ _6\"></span>t nece<span class=\"_ _6\"></span>ssa<span class=\"_ _6\"></span>rily indi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>ve of the re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of the co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d Group th<span class=\"_ _6\"></span>at woul<span class=\"_ _6\"></span>d have o<span class=\"_ _6\"></span>ccurre<span class=\"_ _6\"></span>d had th<span class=\"_ _6\"></span>e purch<span class=\"_ _6\"></span>ases a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tually b<span class=\"_ _6\"></span>een m<span class=\"_ _6\"></span>ade a<span class=\"_ _6\"></span>t the be<span class=\"_ _6\"></span>ginning o<span class=\"_ _6\"></span>f the financ<span class=\"_ _6\"></span>ial year<span class=\"_ _10\"></span>, or in<span class=\"_ _6\"></span>dica<span class=\"_ _6\"></span>tive of fu<span class=\"_ _6\"></span>ture resu<span class=\"_ _6\"></span>lts o<span class=\"_ _6\"></span>f the com<span class=\"_ _6\"></span>bine<span class=\"_ _6\"></span>d Group.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Inves<span class=\"_ _6\"></span>tment<span class=\"_ _6\"></span>s in subsid<span class=\"_ _6\"></span>iar<span class=\"_ _6\"></span>y unde<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>takin<span class=\"_ _6\"></span>gs are s<span class=\"_ _6\"></span>tated a<span class=\"_ _6\"></span>t cos<span class=\"_ _6\"></span>t in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s b<span class=\"_ _6\"></span>alance s<span class=\"_ _6\"></span>hee<span class=\"_ _6\"></span>t, les<span class=\"_ _6\"></span>s any provisi<span class=\"_ _6\"></span>on for imp<span class=\"_ _6\"></span>airme<span class=\"_ _6\"></span>nt in value.<span class=\"_ _351\"> </span>In acco<span class=\"_ _6\"></span>rdanc<span class=\"_ _6\"></span>e with IFRS 2 S<span class=\"_ _6\"></span>hare B<span class=\"_ _6\"></span>ased Pay<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s the e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>ed sh<span class=\"_ _6\"></span>are-bas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>aym<span class=\"_ _6\"></span>ent char<span class=\"_ _6\"></span>ge for th<span class=\"_ _6\"></span>e empl<span class=\"_ _6\"></span>oyees of th<span class=\"_ _6\"></span>e Comp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _2\"></span>s subsidi<span class=\"_ _6\"></span>aries i<span class=\"_ _6\"></span>s trea<span class=\"_ _6\"></span>ted as an inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>e in the co<span class=\"_ _6\"></span>st of i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent in the s<span class=\"_ _6\"></span>ubsidiar<span class=\"_ _6\"></span>ies, wi<span class=\"_ _6\"></span>th a corr<span class=\"_ _6\"></span>espo<span class=\"_ _6\"></span>nding in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se in the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>2025<span class=\"_ _351\"> </span>\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Refer to no<span class=\"_ _6\"></span>te 1 for the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y on re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y under<span class=\"_ _f\"></span>taking<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs34d\">31\u2009\u203a\u2009<span class=\"ls31 ws20\">OTHER<span class=\"_ _2\"></span> NON-CURRENT ASSETS<span class=\"_ _351\"> </span></span></div><div class=\"gs34e\"><table class=\"s w5a8 he6\" id=\"_e6f5d4ab-2eb9-4a8b-b75e-4dd3a2cfb63a\"><tr><td></td><td class=\"t m0 x44e h12 y38a4 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38a4 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38a5 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38a5 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3855 w5a9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Net p<span class=\"_ _6\"></span>ensi<span class=\"_ _6\"></span>on surpl<span class=\"_ _6\"></span>us (<span class=\"_ _10\"></span>no<span class=\"_ _6\"></span>te 36<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x850 y3855 w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td class=\"c n x1003 y3855 w92 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3519 w5aa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Der<span class=\"_ _6\"></span>ivati<span class=\"_ _6\"></span>ve financial in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ument<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>n<span class=\"_ _6\"></span>ote 26<span class=\"_ _1\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1004 y3519 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1005 y3519 w7c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">22<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w5ab h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Other inves<span class=\"_ _2\"></span>tments<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fe y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">9<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ff y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38a6 ff3 fs9 fc2 sc0 lsb4 ws74\">T<span class=\"_ _10\"></span>ota<span class=\"_ _2\"></span>l ot<span class=\"_ _2\"></span>her non-cu<span class=\"_ _10\"></span>rrent assets<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 hf y38a7 ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38a6 ff2 fs9 fc2 sc0 ls56 ws50\">41<span class=\"_ _351\"> </span></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "33\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER CU<span class=\"_ _6\"></span>RR<span class=\"_ _6\"></span>ENT LI<span class=\"_ _6\"></span>ABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _351\"> </span></span><table class=\"s w5ae he7\" id=\"_a95d5365-14d8-4711-8f67-bb44f7107c3b\"><tr><td></td><td class=\"t m0 x44e h12 y38ac ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38ac ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38ad ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38ad ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w5af h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1009 y351c w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x100a y351c w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38ae ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other current liabilit<span class=\"_ _10\"></span>ie<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38af ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y38ae ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr></table><div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs358\">35\u2009\u203a\u2009<span class=\"ls31 ws15c\">PR<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>VISIONS<span class=\"_ _351\"> </span></span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs359\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs35a\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs35b\">Provisi<span class=\"_ _6\"></span>ons are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised w<span class=\"_ _6\"></span>hen th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>as a pre<span class=\"_ _6\"></span>sent o<span class=\"_ _6\"></span>bliga<span class=\"_ _6\"></span>tion (le<span class=\"_ _6\"></span>gal or c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>truc<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve<span class=\"_ _10\"></span>) as a r<span class=\"_ _6\"></span>esult o<span class=\"_ _6\"></span>f a pas<span class=\"_ _6\"></span>t event, it i<span class=\"_ _6\"></span>s prob<span class=\"_ _6\"></span>able th<span class=\"_ _6\"></span>at an<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs35c\">out<span class=\"_ _6\"></span>flow of re<span class=\"_ _6\"></span>sourc<span class=\"_ _6\"></span>es emb<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ying e<span class=\"_ _6\"></span>cono<span class=\"_ _6\"></span>mic be<span class=\"_ _6\"></span>nefit<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e requir<span class=\"_ _6\"></span>ed to se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>e the ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on and a re<span class=\"_ _6\"></span>liable e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>timate ca<span class=\"_ _6\"></span>n be mad<span class=\"_ _6\"></span>e of the am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs35d\">of the obl<span class=\"_ _2\"></span>igation<span class=\"_ _10\"></span>. Provisions ar<span class=\"_ _2\"></span>e estimated consideri<span class=\"_ _2\"></span>ng vari<span class=\"_ _2\"></span>ous possible outcomes a<span class=\"_ _10\"></span>nd determining the<span class=\"_ _10\"></span> m<span class=\"_ _6\"></span>ost lik<span class=\"_ _10\"></span>el<span class=\"_ _6\"></span>y outcome<span class=\"_ _10\"></span>. When the Group </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs35e\">expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts s<span class=\"_ _6\"></span>ome or a<span class=\"_ _6\"></span>ll of a provi<span class=\"_ _6\"></span>sion to b<span class=\"_ _6\"></span>e reimbu<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>d, the reimbu<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>ment is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as a sep<span class=\"_ _6\"></span>arate a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t, but onl<span class=\"_ _6\"></span>y whe<span class=\"_ _6\"></span>n the reim<span class=\"_ _6\"></span>burs<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs35f\">is virtually certain<span class=\"_ _2\"></span>. The expense<span class=\"_ _2\"></span> relating t<span class=\"_ _2\"></span>o a pro<span class=\"_ _2\"></span>vision is pr<span class=\"_ _2\"></span>esented in t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e income statemen<span class=\"_ _2\"></span>t net of an<span class=\"_ _10\"></span>y reimbursement<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs360\">If the effec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the time val<span class=\"_ _6\"></span>ue of mo<span class=\"_ _6\"></span>ney is ma<span class=\"_ _6\"></span>terial, prov<span class=\"_ _6\"></span>ision<span class=\"_ _6\"></span>s are disc<span class=\"_ _6\"></span>ounted u<span class=\"_ _6\"></span>sing a curr<span class=\"_ _6\"></span>ent pre<span class=\"_ _6\"></span>-tax rate th<span class=\"_ _6\"></span>at refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts, wh<span class=\"_ _6\"></span>en appr<span class=\"_ _6\"></span>opria<span class=\"_ _6\"></span>te, the </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs361\">risk<span class=\"_ _6\"></span>s spe<span class=\"_ _6\"></span>cific to the liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Whe<span class=\"_ _6\"></span>n disco<span class=\"_ _6\"></span>unting is u<span class=\"_ _6\"></span>sed, the inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>e in the prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>n due to the p<span class=\"_ _6\"></span>assa<span class=\"_ _6\"></span>ge of tim<span class=\"_ _6\"></span>e is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed as a finan<span class=\"_ _6\"></span>ce cos<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span></div><div class=\"gs362\"><table class=\"s w5b2 he8\" id=\"_19fba448-74b6-46e1-a5b6-ce0570715999\"><tr><td></td><td></td><td></td><td class=\"t m0 x29f h12 y38b6 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x100f h12 y38b7 ff3 fsd fc2 sc0 ls85 ws16e\">Building and </td><td class=\"t m0 x1010 h12 y38b7 ff3 fsd fc2 sc0 lsc ws7\">T<span class=\"_ _10\"></span>ransaction </td><td></td></tr><tr><td></td><td class=\"t m0 x9c0 h12 y38b8 ff3 fsd fc2 sc0 lsc ws86\">fire safety </td><td class=\"t m0 x9cc h12 y38b8 ff3 fsd fc2 sc0 ls85 ws16e\">and contract </td><td></td></tr><tr><td></td><td class=\"t m0 x100f h12 y38b9 ff3 fsd fc2 sc0 lsc ws7\">remediation<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e6 h12 y38b9 ff3 fsd fc2 sc0 lsaa ws2c\">rel<span class=\"_ _6\"></span>ated<span class=\"_ _351\"> </span></td><td class=\"t m0 x36d h12 y38b9 ff3 fsd fc2 sc0 lsd3 wsde\">To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c4 h12 y38ba ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 h12 y38ba ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y38ba ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3719 we2 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At 1 April 20<span class=\"_ _10\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x1011 y3719 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x68c y3719 w16f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">49<span class=\"_ _351\"> </span></div></td><td class=\"c n x1012 y3719 w3ca h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls2c ws28\">72<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c4 w5b3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Charge for the year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1013 y35c4 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x1014 y35c4 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">22<span class=\"_ _351\"> </span></div></td><td class=\"c n x78b y35c4 w70 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c5 w5b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Utilis<span class=\"_ _6\"></span>ed durin<span class=\"_ _6\"></span>g the year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1015 y35c5 w20c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1016 y35c5 wb7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1017 y35c5 w5b5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">(7<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c6 w5b6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Reverse<span class=\"_ _6\"></span>d during t<span class=\"_ _6\"></span>he year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1018 y35c6 wff h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">(3)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1019 y35c6 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(15<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x101a y35c6 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c8 w10e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n x101b y35c8 w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x101c y35c8 w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n x101d y35c8 w5b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w5b8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls72 ws133\">Current<span class=\"_ _351\"> </span></div></td><td class=\"c n x101e y35ca w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x101f y35ca w3d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">21<span class=\"_ _351\"> </span></div></td><td class=\"c n x1020 y35ca w568 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls18f ws53\">44<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w5b9 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Non-curren<span class=\"_ _2\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xafa y35cb w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1021 y35cb wcf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td><td class=\"c n x1022 y35cb wce h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w10e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch 20<span class=\"_ _10\"></span>25<span class=\"_ _351\"> </span></div></td><td class=\"c n xb04 y348f w12 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x1023 y348f w74 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls74 ws76\">51<span class=\"_ _351\"> </span></div></td><td class=\"c n x1024 y348f w5b7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls70 ws13b gs363\">BUILDING AND<span class=\"_ _10\"></span> FIRE SAFETY REMEDIAT<span class=\"_ _2\"></span>ION PR<span class=\"_ _10\"></span>OVISIONS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs364\">Management have<span class=\"_ _2\"></span> assessed their legal a<span class=\"_ _2\"></span>nd constructive obligations ar<span class=\"_ _2\"></span>ising fr<span class=\"_ _2\"></span>om the Bui<span class=\"_ _2\"></span>lding Safety Act 2022<span class=\"_ _2\"></span> and other associated<span class=\"_ _2\"></span> fire </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs365\">regulations a<span class=\"_ _2\"></span>nd remediation w<span class=\"_ _10\"></span>ork<span class=\"_ _6\"></span>s for iden<span class=\"_ _2\"></span>tified R<span class=\"_ _10\"></span>einforced Aut<span class=\"_ _2\"></span>oclaved Aerated Concrete<span class=\"_ _10\"></span>. Where an<span class=\"_ _2\"></span> obligation e<span class=\"_ _2\"></span>xists, including<span class=\"_ _2\"></span> for properties </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs366\">no longer owned b<span class=\"_ _10\"></span>y the Group but for<span class=\"_ _2\"></span> which the<span class=\"_ _2\"></span> Group is r<span class=\"_ _2\"></span>esponsible for remediat<span class=\"_ _2\"></span>ion works<span class=\"_ _2\"></span>, a pro<span class=\"_ _2\"></span>vision is recorded<span class=\"_ _2\"></span> on the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s balance sheet. </div><div class=\"t m0 hf ff3 fs9 fc2 sc0 ls94 ws97 gs367\">\u00a310<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span><span class=\"ff2 ls2c ws7\"> of the prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>n reco<span class=\"_ _6\"></span>rded a<span class=\"_ _6\"></span>t 3<span class=\"_ _2\"></span>1 March 2025 r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>s to prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>tie<span class=\"_ _6\"></span>s no lon<span class=\"_ _6\"></span>ger ow<span class=\"_ _6\"></span>ned by th<span class=\"_ _6\"></span>e Group. More<span class=\"_ _6\"></span>over<span class=\"_ _10\"></span>, a rec<span class=\"_ _6\"></span>eivabl<span class=\"_ _6\"></span>e of <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>5m </span><span class=\"ls39 ws34\">has been </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs368\">reco<span class=\"_ _6\"></span>rde<span class=\"_ _6\"></span>d in note 28 wh<span class=\"_ _6\"></span>ere the G<span class=\"_ _6\"></span>roup is v<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>tuall<span class=\"_ _6\"></span>y cer<span class=\"_ _6\"></span>tain tha<span class=\"_ _6\"></span>t the prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>n reco<span class=\"_ _6\"></span>rded w<span class=\"_ _6\"></span>ill be re<span class=\"_ _6\"></span>imbur<span class=\"_ _6\"></span>sed by th<span class=\"_ _6\"></span>e origin<span class=\"_ _6\"></span>al develo<span class=\"_ _6\"></span>per o<span class=\"_ _6\"></span>f the prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs369\">for such<span class=\"_ _2\"></span> remediation works<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 lsc ws1e gs36a\">TR<span class=\"_ _6\"></span>ANSACTI<span class=\"_ _6\"></span>ON AND CONTR<span class=\"_ _6\"></span>ACT RE<span class=\"_ _6\"></span>L<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TED PROVISIONS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs36b\">Relate<span class=\"_ _2\"></span> to historic<span class=\"_ _10\"></span> or ongoing transactions and<span class=\"_ _2\"></span> contracts that the Grou<span class=\"_ _2\"></span>p is part<span class=\"_ _6\"></span>y to<span class=\"_ _2\"></span> wherein an obl<span class=\"_ _2\"></span>igation ar<span class=\"_ _2\"></span>ises as part of its developer </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs36c\">contractual arr<span class=\"_ _2\"></span>angements, quer<span class=\"_ _2\"></span>ies received from<span class=\"_ _2\"></span> tax aut<span class=\"_ _2\"></span>horities, or<span class=\"_ _10\"></span> contrac<span class=\"_ _6\"></span>tor cla<span class=\"_ _2\"></span>ims<span class=\"_ _2\"></span>. These pro<span class=\"_ _2\"></span>visions are<span class=\"_ _2\"></span> classed together as t<span class=\"_ _2\"></span>hey pertain </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs36d\">to past transactions or<span class=\"_ _2\"></span> contracts executed to<span class=\"_ _10\"></span> acquire or dispose of<span class=\"_ _10\"></span> asse<span class=\"_ _6\"></span>ts or queries a<span class=\"_ _2\"></span>rising t<span class=\"_ _2\"></span>herefrom<span class=\"_ _10\"></span>. The provisions re<span class=\"_ _2\"></span>flect management<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs36e\">bes<span class=\"_ _6\"></span>t e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d to set<span class=\"_ _6\"></span>tle th<span class=\"_ _6\"></span>ese o<span class=\"_ _6\"></span>bliga<span class=\"_ _6\"></span>tions, how<span class=\"_ _6\"></span>ever owing to th<span class=\"_ _6\"></span>e natur<span class=\"_ _6\"></span>e of thes<span class=\"_ _6\"></span>e provi<span class=\"_ _6\"></span>sions th<span class=\"_ _6\"></span>ere is un<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>taint<span class=\"_ _6\"></span>y ove<span class=\"_ _6\"></span>r </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs36f\">bo<span class=\"_ _6\"></span>th the amo<span class=\"_ _6\"></span>unt and the tim<span class=\"_ _6\"></span>ing of the p<span class=\"_ _6\"></span>oten<span class=\"_ _6\"></span>tial cash o<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>flows. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "34\u2009\u203a\u2009<span class=\"lsdc ws12b\">OTHER N<span class=\"_ _6\"></span>ON-<span class=\"_ _6\"></span>CUR<span class=\"_ _6\"></span>RE<span class=\"_ _6\"></span>NT LIAB<span class=\"_ _6\"></span>ILITIE<span class=\"_ _6\"></span>S<span class=\"_ _351\"> </span></span><table class=\"s w5b0 hda\" id=\"_0d8d5e77-ebbd-496d-9661-ed2a0fa969c1\"><tr><td></td><td class=\"t m0 x44e h12 y38b0 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38b0 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38b1 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38b1 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w5b1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Net liabilities incurr<span class=\"_ _2\"></span>ed on behalf of <span class=\"_ _2\"></span>joint v<span class=\"_ _2\"></span>entures</div><div class=\"t m0 x100b h13 y36f5 ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div><div class=\"t m0 x100c hf y347a ff2 fs9 fc2 sc0 ls2c ws1cd\">(note 16)<span class=\"_ _351\"> </span></div></td><td class=\"c n x100d y35ba w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x100e y35ba w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38b2 ff2 fs9 fc2 sc0 ls2c ws7\">Derivative financial instrumen<span class=\"_ _2\"></span>ts (note <span class=\"_ _2\"></span>26)<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b3 ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></td><td class=\"t m0 xed2 hf y38b2 ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38b4 ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal other non-current liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38b5 ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 hf y38b4 ff2 fs9 fc2 sc0 lsba wsc2\">13<span class=\"_ _351\"> </span></td></tr></table>1. The Gro<span class=\"_ _6\"></span>up\u2019s share o<span class=\"_ _6\"></span>f acc<span class=\"_ _6\"></span>umul<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d lo<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s of a j<span class=\"_ _6\"></span>oint ve<span class=\"_ _6\"></span>ntu<span class=\"_ _6\"></span>re inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>re re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gnis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s net l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>ies (se<span class=\"_ _6\"></span>e not<span class=\"_ _6\"></span>e 16<span class=\"_ _10\"></span>) wh<span class=\"_ _6\"></span>ere t<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e is an o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>on to p<span class=\"_ _6\"></span>rov<span class=\"_ _6\"></span>ide f<span class=\"_ _6\"></span>or the<span class=\"_ _6\"></span>se l<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Provisi<span class=\"_ _6\"></span>ons are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised w<span class=\"_ _6\"></span>hen th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>as a pre<span class=\"_ _6\"></span>sent o<span class=\"_ _6\"></span>bliga<span class=\"_ _6\"></span>tion (le<span class=\"_ _6\"></span>gal or c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>truc<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve<span class=\"_ _10\"></span>) as a r<span class=\"_ _6\"></span>esult o<span class=\"_ _6\"></span>f a pas<span class=\"_ _6\"></span>t event, it i<span class=\"_ _6\"></span>s prob<span class=\"_ _6\"></span>able th<span class=\"_ _6\"></span>at an<span class=\"_ _6\"></span> out<span class=\"_ _6\"></span>flow of re<span class=\"_ _6\"></span>sourc<span class=\"_ _6\"></span>es emb<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ying e<span class=\"_ _6\"></span>cono<span class=\"_ _6\"></span>mic be<span class=\"_ _6\"></span>nefit<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e requir<span class=\"_ _6\"></span>ed to se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>e the ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on and a re<span class=\"_ _6\"></span>liable e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>timate ca<span class=\"_ _6\"></span>n be mad<span class=\"_ _6\"></span>e of the am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span> of the obl<span class=\"_ _2\"></span>igation<span class=\"_ _10\"></span>. Provisions ar<span class=\"_ _2\"></span>e estimated consideri<span class=\"_ _2\"></span>ng vari<span class=\"_ _2\"></span>ous possible outcomes a<span class=\"_ _10\"></span>nd determining the<span class=\"_ _10\"></span> m<span class=\"_ _6\"></span>ost lik<span class=\"_ _10\"></span>el<span class=\"_ _6\"></span>y outcome<span class=\"_ _10\"></span>. When the Group expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts s<span class=\"_ _6\"></span>ome or a<span class=\"_ _6\"></span>ll of a provi<span class=\"_ _6\"></span>sion to b<span class=\"_ _6\"></span>e reimbu<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>d, the reimbu<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>ment is r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as a sep<span class=\"_ _6\"></span>arate a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t, but onl<span class=\"_ _6\"></span>y whe<span class=\"_ _6\"></span>n the reim<span class=\"_ _6\"></span>burs<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>t is virtually certain<span class=\"_ _2\"></span>. The expense<span class=\"_ _2\"></span> relating t<span class=\"_ _2\"></span>o a pro<span class=\"_ _2\"></span>vision is pr<span class=\"_ _2\"></span>esented in t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e income statemen<span class=\"_ _2\"></span>t net of an<span class=\"_ _10\"></span>y reimbursement<span class=\"_ _2\"></span>. If the effec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the time val<span class=\"_ _6\"></span>ue of mo<span class=\"_ _6\"></span>ney is ma<span class=\"_ _6\"></span>terial, prov<span class=\"_ _6\"></span>ision<span class=\"_ _6\"></span>s are disc<span class=\"_ _6\"></span>ounted u<span class=\"_ _6\"></span>sing a curr<span class=\"_ _6\"></span>ent pre<span class=\"_ _6\"></span>-tax rate th<span class=\"_ _6\"></span>at refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts, wh<span class=\"_ _6\"></span>en appr<span class=\"_ _6\"></span>opria<span class=\"_ _6\"></span>te, the risk<span class=\"_ _6\"></span>s spe<span class=\"_ _6\"></span>cific to the liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Whe<span class=\"_ _6\"></span>n disco<span class=\"_ _6\"></span>unting is u<span class=\"_ _6\"></span>sed, the inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>e in the prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>n due to the p<span class=\"_ _6\"></span>assa<span class=\"_ _6\"></span>ge of tim<span class=\"_ _6\"></span>e is rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed as a finan<span class=\"_ _6\"></span>ce cos<span class=\"_ _6\"></span>t.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "36\u2009\u203a\u2009<span class=\"lsdc ws12b\">NET PE<span class=\"_ _6\"></span>NSIO<span class=\"_ _6\"></span>N SUR<span class=\"_ _6\"></span>PLUS<span class=\"_ _351\"> </span></span>A<span class=\"_ _351\"> </span>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Contributions<span class=\"_ _10\"></span> to defined contr<span class=\"_ _2\"></span>ibution schemes ar<span class=\"_ _2\"></span>e charged t<span class=\"_ _10\"></span>o the income statement as<span class=\"_ _2\"></span> incurred<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The pension obli<span class=\"_ _2\"></span>gations aris<span class=\"_ _2\"></span>ing under<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s defined<span class=\"_ _2\"></span> benefit pension scheme ar<span class=\"_ _2\"></span>e measured at d<span class=\"_ _2\"></span>iscounted pr<span class=\"_ _2\"></span>esent value<span class=\"_ _10\"></span>. The scheme assets are me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at fair valu<span class=\"_ _6\"></span>e, except annui<span class=\"_ _6\"></span>ties w<span class=\"_ _6\"></span>hich are val<span class=\"_ _6\"></span>ued to ma<span class=\"_ _6\"></span>tch the li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y or b<span class=\"_ _6\"></span>enefi<span class=\"_ _6\"></span>t value. The op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g and financ<span class=\"_ _6\"></span>ing cos<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> sche<span class=\"_ _6\"></span>me are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised s<span class=\"_ _6\"></span>epar<span class=\"_ _6\"></span>ately i<span class=\"_ _6\"></span>n the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. Ser<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are spre<span class=\"_ _6\"></span>ad usin<span class=\"_ _6\"></span>g the proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted uni<span class=\"_ _6\"></span>t cre<span class=\"_ _6\"></span>dit me<span class=\"_ _6\"></span>thod. Past s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span> are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed imm<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>tely in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt in the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d in which th<span class=\"_ _6\"></span>ey are ide<span class=\"_ _6\"></span>ntified. Net fin<span class=\"_ _6\"></span>ancing c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s are re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed in th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span> in which<span class=\"_ _2\"></span> they a<span class=\"_ _2\"></span>rise,<span class=\"_ _10\"></span> calculated with reference t<span class=\"_ _10\"></span>o the discount r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>re included i<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nce income or<span class=\"_ _2\"></span> expense on a net basis<span class=\"_ _10\"></span>. Remeasurement gains a<span class=\"_ _2\"></span>nd losses arisi<span class=\"_ _2\"></span>ng from<span class=\"_ _2\"></span> either experience d<span class=\"_ _2\"></span>iffering<span class=\"_ _10\"></span> from previous actuarial assu<span class=\"_ _2\"></span>mptions,<span class=\"_ _2\"></span> or changes t<span class=\"_ _2\"></span>o those<span class=\"_ _2\"></span> assumptions<span class=\"_ _2\"></span>, are r<span class=\"_ _2\"></span>ecognised immediately in<span class=\"_ _10\"></span> o<span class=\"_ _6\"></span>ther comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>DEFINED CON<span class=\"_ _2\"></span>TRIBUTION<span class=\"_ _2\"></span> SCHEMES<span class=\"_ _351\"> </span>The ch<span class=\"_ _6\"></span>arge to op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g profit fo<span class=\"_ _6\"></span>r the year in r<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of de<span class=\"_ _6\"></span>fined co<span class=\"_ _6\"></span>ntribu<span class=\"_ _6\"></span>tion sc<span class=\"_ _6\"></span>heme<span class=\"_ _6\"></span>s was <span class=\"ff3 ls49 ws9b\">\u00a34m </span>(202<span class=\"_ _2\"></span>4: \u00a34m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>DEFINED<span class=\"_ _10\"></span> BENEFIT<span class=\"_ _2\"></span> SCHEME<span class=\"_ _351\"> </span>The Pensio<span class=\"_ _6\"></span>n &amp; As<span class=\"_ _6\"></span>suranc<span class=\"_ _6\"></span>e Sche<span class=\"_ _6\"></span>me of the L<span class=\"_ _6\"></span>and Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>ies Gro<span class=\"_ _6\"></span>up of Co<span class=\"_ _6\"></span>mpanie<span class=\"_ _6\"></span>s (the Sche<span class=\"_ _6\"></span>me<span class=\"_ _2\"></span>) is a reg<span class=\"_ _6\"></span>iste<span class=\"_ _6\"></span>red d<span class=\"_ _6\"></span>efined b<span class=\"_ _6\"></span>enefi<span class=\"_ _6\"></span>t final salar<span class=\"_ _f\"></span>y sche<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span> subject to t<span class=\"_ _2\"></span>he UK regulat<span class=\"_ _10\"></span>or<span class=\"_ _6\"></span>y framework f<span class=\"_ _2\"></span>or pensions,<span class=\"_ _10\"></span> including the Scheme Specifi<span class=\"_ _2\"></span>c F<span class=\"_ _10\"></span>unding requirements<span class=\"_ _10\"></span>. The Scheme is operated under<span class=\"_ _10\"></span> trus<span class=\"_ _6\"></span>t and as su<span class=\"_ _6\"></span>ch, the T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme are re<span class=\"_ _6\"></span>spo<span class=\"_ _6\"></span>nsibl<span class=\"_ _6\"></span>e for op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g the Sc<span class=\"_ _6\"></span>hem<span class=\"_ _6\"></span>e and they ha<span class=\"_ _6\"></span>ve a sta<span class=\"_ _6\"></span>tutor<span class=\"_ _6\"></span>y r<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>onsibil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y to ac<span class=\"_ _6\"></span>t in acc<span class=\"_ _6\"></span>ordan<span class=\"_ _6\"></span>ce with th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme\u2019<span class=\"_ _10\"></span>s Trust D<span class=\"_ _6\"></span>eed an<span class=\"_ _6\"></span>d Rules, in the b<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t intere<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f the be<span class=\"_ _6\"></span>neficia<span class=\"_ _6\"></span>ries of th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme an<span class=\"_ _6\"></span>d UK legi<span class=\"_ _6\"></span>slati<span class=\"_ _6\"></span>on (inclu<span class=\"_ _6\"></span>ding tru<span class=\"_ _6\"></span>st l<span class=\"_ _6\"></span>aw)<span class=\"_ _1\"></span>. The<span class=\"_ _6\"></span> T<span class=\"_ _10\"></span>rus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>es and th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>ave the jo<span class=\"_ _6\"></span>int powe<span class=\"_ _6\"></span>r to set th<span class=\"_ _6\"></span>e contrib<span class=\"_ _6\"></span>ution<span class=\"_ _6\"></span>s that are p<span class=\"_ _6\"></span>aid to the S<span class=\"_ _6\"></span>che<span class=\"_ _6\"></span>me.<span class=\"_ _351\"> </span>In set<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g contrib<span class=\"_ _6\"></span>ution<span class=\"_ _6\"></span>s to the Sch<span class=\"_ _6\"></span>eme, the T<span class=\"_ _2\"></span>rus<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s and the G<span class=\"_ _6\"></span>roup are gui<span class=\"_ _6\"></span>ded by th<span class=\"_ _6\"></span>e advi<span class=\"_ _6\"></span>ce of a qu<span class=\"_ _6\"></span>alified ind<span class=\"_ _6\"></span>epe<span class=\"_ _6\"></span>ndent a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tuar<span class=\"_ _6\"></span>y on th<span class=\"_ _6\"></span>e bas<span class=\"_ _6\"></span>is of trie<span class=\"_ _6\"></span>nnial valua<span class=\"_ _6\"></span>tions u<span class=\"_ _6\"></span>sing the p<span class=\"_ _6\"></span>rojec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d unit cre<span class=\"_ _6\"></span>dit m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d. The Sche<span class=\"_ _6\"></span>me is cl<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to new mem<span class=\"_ _6\"></span>ber<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>an<span class=\"_ _6\"></span>d was clos<span class=\"_ _6\"></span>ed to fu<span class=\"_ _6\"></span>ture acc<span class=\"_ _6\"></span>rual on<span class=\"_ _6\"></span> 3<span class=\"_ _2\"></span>1 Oc<span class=\"_ _6\"></span>tob<span class=\"_ _6\"></span>er 2019<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. A fu<span class=\"_ _6\"></span>ll ac<span class=\"_ _6\"></span>tuari<span class=\"_ _6\"></span>al valuati<span class=\"_ _6\"></span>on of the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e was und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taken on 30 Jun<span class=\"_ _6\"></span>e 2021 by the inde<span class=\"_ _6\"></span>pend<span class=\"_ _6\"></span>ent ac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>aries, Hy<span class=\"_ _6\"></span>mans Rob<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>on LLP<span class=\"_ _7\"></span>.<span class=\"_ _6\"></span> This valua<span class=\"_ _6\"></span>tion wa<span class=\"_ _6\"></span>s upda<span class=\"_ _6\"></span>ted to 31 March 2025 using, w<span class=\"_ _6\"></span>here re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d, assump<span class=\"_ _6\"></span>tions p<span class=\"_ _6\"></span>resc<span class=\"_ _6\"></span>ribe<span class=\"_ _6\"></span>d by IAS 19 Employee B<span class=\"_ _6\"></span>enefi<span class=\"_ _6\"></span>ts. The 30 Jun<span class=\"_ _6\"></span>e 2024 actuarial val<span class=\"_ _2\"></span>uation has not y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t been completed<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>Ther<span class=\"_ _6\"></span>e have b<span class=\"_ _6\"></span>een no e<span class=\"_ _6\"></span>mploye<span class=\"_ _6\"></span>r or emp<span class=\"_ _6\"></span>loyee co<span class=\"_ _6\"></span>ntribut<span class=\"_ _6\"></span>ions fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g the clo<span class=\"_ _6\"></span>sure of the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e to futur<span class=\"_ _6\"></span>e accr<span class=\"_ _6\"></span>ual on 31 Oc<span class=\"_ _6\"></span>tober 2019<span class=\"_ _1\"></span>. Prio<span class=\"_ _6\"></span>r to this, the employ<span class=\"_ _10\"></span>er contribution r<span class=\"_ _2\"></span>ate was<span class=\"_ _2\"></span> 43<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>1%<span class=\"_ _2\"></span> of pensionable sa<span class=\"_ _10\"></span>lar<span class=\"_ _6\"></span>y to cov<span class=\"_ _2\"></span>er the costs of accrui<span class=\"_ _10\"></span>ng benefits and the employ<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>e contri<span class=\"_ _10\"></span>bu<span class=\"_ _6\"></span>tions w<span class=\"_ _2\"></span>ere at 8<span class=\"_ _10\"></span>% of monthly pensionable sa<span class=\"_ _2\"></span>lary<span class=\"_ _10\"></span>. It was<span class=\"_ _2\"></span> also agreed t<span class=\"_ _2\"></span>hat no further deficit con<span class=\"_ _2\"></span>tributions<span class=\"_ _10\"></span> were required from<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>. Emplo<span class=\"_ _10\"></span>yee contributions were paid<span class=\"_ _2\"></span> by sala<span class=\"_ _2\"></span>ry sacrifice,<span class=\"_ _2\"></span> and theref<span class=\"_ _2\"></span>ore appeared as Gr<span class=\"_ _2\"></span>oup contr<span class=\"_ _2\"></span>ibutions<span class=\"_ _10\"></span>. The Group does not expect to mak<span class=\"_ _10\"></span>e any emplo<span class=\"_ _2\"></span>yee or emplo<span class=\"_ _10\"></span>yer contri<span class=\"_ _6\"></span>butio<span class=\"_ _6\"></span>ns to the Sc<span class=\"_ _6\"></span>heme i<span class=\"_ _6\"></span>n the year to 31 March 2026 (2025: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>All death-<span class=\"_ _10\"></span>in-service and incapacity benefits arising d<span class=\"_ _2\"></span>uring em<span class=\"_ _2\"></span>ployment are<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>holly ins<span class=\"_ _2\"></span>ured<span class=\"_ _2\"></span>. No post-<span class=\"_ _2\"></span>retirement benefits other<span class=\"_ _10\"></span> than pensions are made availa<span class=\"_ _2\"></span>ble to<span class=\"_ _2\"></span> employees of<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>ANAL<span class=\"_ _1\"></span>YSIS OF<span class=\"_ _10\"></span> THE AMOUNTS<span class=\"_ _10\"></span> CHARGED TO<span class=\"_ _10\"></span> THE INCOME ST<span class=\"_ _1\"></span>AT<span class=\"_ _2\"></span>EMENT<span class=\"_ _351\"> </span><table class=\"s w5ba he9\" id=\"_3cfe4227-5711-4a5d-a261-d695c3c16756\"><tr><td></td><td class=\"t m0 x44e h12 y38bb ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38bb ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38bc ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38bc ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38bd ff3 fs9 fc2 sc0 ls29 ws7\">Analys<span class=\"_ _6\"></span>is of the amo<span class=\"_ _6\"></span>unt charg<span class=\"_ _6\"></span>ed to ope<span class=\"_ _6\"></span>rating profit<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y38be w5bb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Current<span class=\"_ _2\"></span> ser<span class=\"_ _6\"></span>vice costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x1025 y38be w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1026 y38be w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y34ec w5bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Pa<span class=\"_ _2\"></span>st ser<span class=\"_ _6\"></span>vice costs<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4f y34ec w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1027 y34ec w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38bf ff3 fs9 fc2 sc0 ls29 ws7\">Charge to op<span class=\"_ _6\"></span>erating p<span class=\"_ _6\"></span>rofit<span class=\"_ _351\"> </span></td><td class=\"c n x1028 y38c0 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1029 y38c0 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38c1 ff3 fs9 fc2 sc0 ls29 ws7\">Analys<span class=\"_ _6\"></span>is of amo<span class=\"_ _6\"></span>unt credited to n<span class=\"_ _6\"></span>et financ<span class=\"_ _6\"></span>e expen<span class=\"_ _6\"></span>se<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y38c2 ff2 fs9 fc2 sc0 ls2c ws7\">Inter<span class=\"_ _10\"></span>est income on plan assets<span class=\"_ _351\"> </span></td><td class=\"t m0 x102a hf y38c3 ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></td><td class=\"t m0 x102b hf y38c2 ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38c4 ff2 fs9 fc2 sc0 ls2c ws7\">Inter<span class=\"_ _10\"></span>est expense on defined benefit scheme liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38c5 ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></td><td class=\"t m0 xed2 hf y38c4 ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38c6 ff2 fs9 fc2 sc0 ls2c ws7\">Impact on net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></td><td class=\"t m0 xece hf y38c7 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y38c6 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr></table>ANAL<span class=\"_ _1\"></span>YSIS OF<span class=\"_ _10\"></span> THE AMOUNTS<span class=\"_ _10\"></span> R<span class=\"_ _6\"></span>ECOGNISED<span class=\"_ _10\"></span> IN OTHER<span class=\"_ _2\"></span> COMPREHENSIVE<span class=\"_ _2\"></span> INCOME<span class=\"_ _351\"> </span><table class=\"s w5bd hea\" id=\"_014fe76f-9af4-41c6-a4fd-7535ae8d6a7e\"><tr><td></td><td class=\"t m0 x29e h12 y38c8 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y38c8 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y38c9 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y38c9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y38ca ff3 fs9 fc2 sc0 ls29 ws7\">Analys<span class=\"_ _6\"></span>is of gain<span class=\"_ _6\"></span>s and los<span class=\"_ _6\"></span>ses<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y38cb w5be h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net remeasurement ga<span class=\"_ _2\"></span>ins on scheme<span class=\"_ _2\"></span> assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x102c y38cb wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">18<span class=\"_ _351\"> </span></div></td><td class=\"c n x2d3 y38cb w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y38cc w5bf h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net remeasurement (<span class=\"_ _10\"></span>los<span class=\"_ _6\"></span>ses<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>/<span class=\"_ _10\"></span>gain on scheme l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x102d y38cc w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x102e y38cc w435 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y38cd ff2 fs9 fc2 sc0 ls49 ws34\">Net remeasurement loss r<span class=\"_ _2\"></span>elated to<span class=\"_ _2\"></span> authorised payments charge d<span class=\"_ _2\"></span>ue on net pension s<span class=\"_ _2\"></span>urplus </td><td class=\"c n x423 y38ce w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x102f y38ce w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y38cf ff3 fs9 fc2 sc0 lsb4 ws74\">Net remeasur<span class=\"_ _2\"></span>ement loss<span class=\"_ _351\"> </span></td><td class=\"c n x423 y38d0 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1030 y38d0 w62 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y38d1 ff3 fs9 fc2 sc0 lsb4 ws74\">Cumul<span class=\"_ _2\"></span>ativ<span class=\"_ _10\"></span>e net remeasuremen<span class=\"_ _10\"></span>t loss recognised i<span class=\"_ _10\"></span>n other comprehen<span class=\"_ _2\"></span>siv<span class=\"_ _2\"></span>e income<span class=\"_ _351\"> </span></td><td class=\"t m0 x1031 hf y38d2 ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></td><td class=\"t m0 xe84 hf y38d1 ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></td></tr></table><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs395\">The ne<span class=\"_ _6\"></span>t surpl<span class=\"_ _6\"></span>us rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of the defin<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>enefit s<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e can be an<span class=\"_ _6\"></span>alys<span class=\"_ _6\"></span>ed as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span></div><div class=\"gs180\"><table class=\"s w5c0 heb\" id=\"_4efa2b1c-e7ef-4074-ab40-b03daf4b2756\"><tr><td></td><td></td><td class=\"t m0 x2c1 h12 y38d3 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x29f h12 y38d3 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1032 h12 y38d4 ff3 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td class=\"c n x1033 y38d5 w470 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></div></td><td class=\"c n x1034 y38d5 w5c1 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x2a2 h12 y38d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3644 w5c2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bonds \u2013 Governmen<span class=\"_ _2\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2c y3644 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x88c y3644 w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa4 y3644 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x88e y3644 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c4 w5c3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Proceeds from c<span class=\"_ _2\"></span>orporate bond sale<span class=\"_ _351\"> </span></div></td><td class=\"c n x1035 y35c4 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1036 y35c4 w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff2 y35c4 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x509 y35c4 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3645 w5c4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Insurance contrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1037 y3645 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n x1038 y3645 w81 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls60 wsda\">132<span class=\"_ _351\"> </span></div></td><td class=\"c n x1039 y3645 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">83<span class=\"_ _351\"> </span></div></td><td class=\"c n x103a y3645 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">151<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c7 w8e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n x103b y35c7 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x103c y35c7 w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x103d y35c7 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x103e y35c7 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c8 w5c5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value of sch<span class=\"_ _6\"></span>eme as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x8bf y35c8 w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">100<span class=\"_ _351\"> </span></div></td><td class=\"c n x3a8 y35c8 we h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>47<span class=\"_ _351\"> </span></div></td><td class=\"c n x103f y35c8 w37 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x1040 y35c8 w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">166<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w5c6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Fair value of scheme liab<span class=\"_ _6\"></span>ilities<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1041 y35c9 wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1042 y35c9 w42 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w5c7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Net p<span class=\"_ _6\"></span>ensi<span class=\"_ _6\"></span>on surpl<span class=\"_ _6\"></span>us as pe<span class=\"_ _6\"></span>r IAS 1<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x8a9 y362b w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xe0d y362b w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w5c8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Expe<span class=\"_ _6\"></span>cted authorised payments charge<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xafe y35cb w1b7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xb00 y35cb wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w5c9 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">Net pension surplus<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1043 y348f w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1044 y348f w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs396\">In the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, <span class=\"ff3 ls9a ws9d\">\u00a39m </span>(2024: \u00a3<span class=\"_ _10\"></span>11m<span class=\"_ _10\"></span>) of be<span class=\"_ _6\"></span>nefit<span class=\"_ _6\"></span>s were p<span class=\"_ _6\"></span>aid to memb<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs397\">In De<span class=\"_ _6\"></span>cemb<span class=\"_ _6\"></span>er 2022, the Sc<span class=\"_ _6\"></span>heme tr<span class=\"_ _6\"></span>ansac<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d a buy-in poli<span class=\"_ _6\"></span>cy fo<span class=\"_ _6\"></span>r \u00a379m covering all re<span class=\"_ _6\"></span>maining unin<span class=\"_ _6\"></span>sured m<span class=\"_ _6\"></span>emb<span class=\"_ _6\"></span>ers. This in<span class=\"_ _6\"></span>surance c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t is va<span class=\"_ _6\"></span>lued<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs398\">as an as<span class=\"_ _6\"></span>set us<span class=\"_ _6\"></span>ing the sam<span class=\"_ _6\"></span>e IAS 19 assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns. Insurance c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are annui<span class=\"_ _6\"></span>ties w<span class=\"_ _6\"></span>hich are un<span class=\"_ _6\"></span>quote<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s. All other S<span class=\"_ _6\"></span>che<span class=\"_ _6\"></span>me ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s have<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs399\">quote<span class=\"_ _6\"></span>d pric<span class=\"_ _6\"></span>es in ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve market<span class=\"_ _6\"></span>s. The Sch<span class=\"_ _6\"></span>eme as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s do no<span class=\"_ _6\"></span>t inclu<span class=\"_ _6\"></span>de any direc<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y owne<span class=\"_ _6\"></span>d financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>ssue<span class=\"_ _6\"></span>d by the Gro<span class=\"_ _6\"></span>up<span class=\"_ _2\"></span>. Indire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs39a\">owne<span class=\"_ _6\"></span>d financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts h<span class=\"_ _6\"></span>ad a fair value o<span class=\"_ _6\"></span>f <span class=\"ff3 lsba wsc2\">\u00a3nil </span>(2024<span class=\"_ _10\"></span>: \u00a3nil)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs39b\">In the mo<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cent t<span class=\"_ _6\"></span>riennia<span class=\"_ _6\"></span>l valuatio<span class=\"_ _6\"></span>n, the define<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>nefit sc<span class=\"_ _6\"></span>heme l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es wer<span class=\"_ _6\"></span>e split <span class=\"ff3 lsba wsc2\">nil% </span>(2024<span class=\"_ _10\"></span>: nil%<span class=\"_ _10\"></span>) in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of ac<span class=\"_ _6\"></span>tive s<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cipant<span class=\"_ _6\"></span>s, </div><div class=\"t m0 hf ff3 fs9 fc2 sc0 lsb5 wsb9 gs39c\">31%<span class=\"_ _6\"></span> <span class=\"ff2 ls2c ws7\">(2024<span class=\"_ _10\"></span>: 31<span class=\"_ _10\"></span>%<span class=\"_ _10\"></span>) in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of de<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d sche<span class=\"_ _6\"></span>me p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ticip<span class=\"_ _6\"></span>ants, and <span class=\"ff3 ls56 ws50\">69<span class=\"_ _6\"></span>% </span>(2024: 6<span class=\"_ _10\"></span>9%<span class=\"_ _10\"></span>) in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of re<span class=\"_ _6\"></span>tiree<span class=\"_ _6\"></span>s. As the sch<span class=\"_ _6\"></span>eme i<span class=\"_ _6\"></span>s now clo<span class=\"_ _6\"></span>sed to fu<span class=\"_ _6\"></span>ture<span class=\"_ _6\"></span> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs39d\">accr<span class=\"_ _6\"></span>ual, there ar<span class=\"_ _6\"></span>e no lon<span class=\"_ _6\"></span>ger any ac<span class=\"_ _6\"></span>tive s<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cipant<span class=\"_ _6\"></span>s. The weigh<span class=\"_ _6\"></span>ted ave<span class=\"_ _6\"></span>rage dura<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e define<span class=\"_ _6\"></span>d ben<span class=\"_ _6\"></span>efit sc<span class=\"_ _6\"></span>heme li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es at 31 March<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs39e\">2025 is <span class=\"ff3 ls5f ws8e\">1<span class=\"_ _6\"></span>0.7<span class=\"_ _6\"></span> </span>years (<span class=\"_ _6\"></span>2024<span class=\"_ _2\"></span>: 11<span class=\"_ _10\"></span>.5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs39f\">The as<span class=\"_ _6\"></span>sumpti<span class=\"_ _6\"></span>ons agr<span class=\"_ _6\"></span>eed w<span class=\"_ _6\"></span>ith the Truste<span class=\"_ _6\"></span>es of the S<span class=\"_ _6\"></span>che<span class=\"_ _6\"></span>me for th<span class=\"_ _6\"></span>e trienni<span class=\"_ _6\"></span>al valuati<span class=\"_ _6\"></span>on at 30 Jun<span class=\"_ _6\"></span>e 2021 have b<span class=\"_ _6\"></span>een r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tated to th<span class=\"_ _6\"></span>e assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3a0\">des<span class=\"_ _6\"></span>cribe<span class=\"_ _6\"></span>d by IAS 19 Employee B<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>efits. The m<span class=\"_ _6\"></span>ajor as<span class=\"_ _6\"></span>sumptio<span class=\"_ _6\"></span>ns use<span class=\"_ _6\"></span>d in the valu<span class=\"_ _6\"></span>ation we<span class=\"_ _6\"></span>re (in nom<span class=\"_ _6\"></span>inal term<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span></div><div class=\"gs3a1\"><table class=\"s w5ca hec\" id=\"_c23fa980-dfda-4e9a-861d-d9ea2e14684b\"><tr><td></td><td class=\"t m0 x44e h12 y38d6 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38d6 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1045 h12 y38d7 ff3 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td class=\"t m0 x1046 h12 y38d7 ff2 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b4 w5cb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rate<span class=\"_ _10\"></span> of increase in pensionable<span class=\"_ _2\"></span> salaries<span class=\"_ _351\"> </span></div></td><td class=\"c n x1047 y35b4 w1fb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x1048 y35b4 w1fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w5cc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Rate of incr<span class=\"_ _6\"></span>ease in p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ions w<span class=\"_ _6\"></span>ith no cap<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6e y35b5 w5cd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x1049 y35b5 w181 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b9 w5ce h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Rate of incr<span class=\"_ _6\"></span>ease in p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ions w<span class=\"_ _6\"></span>ith 5% cap<span class=\"_ _351\"> </span></div></td><td class=\"c n x104a y35b9 w5cf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">3.30<span class=\"_ _351\"> </span></div></td><td class=\"c n x104b y35b9 w5d0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3524 w5d1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Discount ra<span class=\"_ _6\"></span>te<span class=\"_ _351\"> </span></div></td><td class=\"c n x104c y3524 w5d2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.70<span class=\"_ _351\"> </span></div></td><td class=\"c n x104d y3524 w5d3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">4.8<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w5d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Inflation \u2013 Re<span class=\"_ _6\"></span>tail Price Ind<span class=\"_ _6\"></span>ex<span class=\"_ _351\"> </span></div></td><td class=\"c n x104e y348e w5d5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.4<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x104f y348e w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x1050 y348f w5d6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">\u2013<span class=\"_ _1\"></span> Consumer Price Inde<span class=\"_ _2\"></span>x<span class=\"_ _351\"> </span></div></td><td class=\"c n x1051 y348f w5d7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">2.75<span class=\"_ _351\"> </span></div></td><td class=\"c n x1052 y348f w175 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">2.75<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3a2\">The mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>talit<span class=\"_ _6\"></span>y as<span class=\"_ _6\"></span>sumpti<span class=\"_ _6\"></span>ons us<span class=\"_ _6\"></span>ed in this valu<span class=\"_ _6\"></span>ation w<span class=\"_ _6\"></span>ere:<span class=\"_ _351\"> </span></div><div class=\"gs3a3\"><table class=\"s w540 he6\" id=\"_2d5d42e5-60b8-40ff-a514-666cb1874d6d\"><tr><td></td><td class=\"t m0 x44e h12 y38d8 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38d8 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xedb h12 y38d9 ff3 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 x1053 h12 y38d9 ff2 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3855 w5d8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Life expectancy at age 6<span class=\"_ _2\"></span>0 for cu<span class=\"_ _2\"></span>rrent pensioners \u2013 Men<span class=\"_ _351\"> </span></div></td><td class=\"c n x1054 y3855 w5d9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td><td class=\"c n x1055 y3855 w5da h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">26.8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x1056 y35ba w5db h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">\u2013 W<span class=\"_ _10\"></span>omen<span class=\"_ _351\"> </span></div></td><td class=\"c n x1057 y35ba w5dc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">28.5<span class=\"_ _351\"> </span></div></td><td class=\"c n x1058 y35ba w5dd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">2<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38da ff2 fs9 fc2 sc0 ls29 ws7\">Life exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>cy at a<span class=\"_ _6\"></span>ge 60 for fu<span class=\"_ _6\"></span>ture pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>curr<span class=\"_ _6\"></span>ent age 4<span class=\"_ _6\"></span>0) \u2013 Men<span class=\"_ _351\"> </span></td><td class=\"t m0 xedb hf y38db ff3 fs9 fc2 sc0 lsa1 wsa4\">2<span class=\"_ _5\"></span>7.<span class=\"_ _8\"> </span>3<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba hf y38da ff2 fs9 fc2 sc0 ls4c ws46\">2<span class=\"_ _5\"></span>9.<span class=\"_ _f\"></span>8</td></tr><tr><td class=\"t m0 x1059 hf y38dc ff2 fs9 fc2 sc0 ls49 ws34\"> \u2013 W<span class=\"_ _10\"></span>omen<span class=\"_ _351\"> </span></td><td class=\"c n x105a y348f w5d9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td><td class=\"c n x105b y348f w199 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3a5\">The se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>viti<span class=\"_ _6\"></span>es reg<span class=\"_ _6\"></span>arding th<span class=\"_ _6\"></span>e princip<span class=\"_ _6\"></span>al as<span class=\"_ _6\"></span>sumptio<span class=\"_ _6\"></span>ns use<span class=\"_ _6\"></span>d to me<span class=\"_ _6\"></span>asure the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e liabili<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e set o<span class=\"_ _6\"></span>ut be<span class=\"_ _6\"></span>low<span class=\"_ _10\"></span>. The<span class=\"_ _6\"></span>se were c<span class=\"_ _6\"></span>alcula<span class=\"_ _6\"></span>ted usi<span class=\"_ _6\"></span>ng </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3a6\">approx<span class=\"_ _6\"></span>imate m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>ds takin<span class=\"_ _6\"></span>g into acco<span class=\"_ _6\"></span>unt the dura<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span></div><div class=\"gs3a7\"><table class=\"s w5de hed\" id=\"_e0aa013c-5b83-419a-b464-5f9074363677\"><tr><td class=\"c n x247 y38dd w5df h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls86 ws85\">Assumption<span class=\"_ _351\"> </span></div></td><td class=\"c n x105c y38dd w5e0 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Change i<span class=\"_ _2\"></span>n assu<span class=\"_ _2\"></span>mption<span class=\"_ _351\"> </span></div></td><td class=\"c n x105d y38dd w5e1 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws16e\">Impact on Scheme liabilities<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w5d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Discount ra<span class=\"_ _6\"></span>te<span class=\"_ _351\"> </span></div></td><td class=\"c n x105e y35ca w5e2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _10\"></span> by 0<span class=\"_ _1\"></span>.5<span class=\"_ _10\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x105f y35ca w5e3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">In<span class=\"_ _6\"></span>cre<span class=\"_ _6\"></span>ase by \u00a37<span class=\"_ _1\"></span>m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w5e4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Life expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tancy<span class=\"_ _351\"> </span></div></td><td class=\"c n x1060 y35cb w5e5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">In<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se by 1 year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1061 y35cb w5e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Incre<span class=\"_ _6\"></span>ase by \u00a35m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w5e7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Rate of inflatio<span class=\"_ _6\"></span>n<span class=\"_ _351\"> </span></div></td><td class=\"c n x1062 y348f w40f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Incre<span class=\"_ _6\"></span>ase by 0<span class=\"_ _10\"></span>.5<span class=\"_ _10\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1063 y348f w5e8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Incre<span class=\"_ _6\"></span>ase by \u00a35m<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3a8\">The ab<span class=\"_ _6\"></span>ove sensi<span class=\"_ _6\"></span>tivi<span class=\"_ _6\"></span>ties s<span class=\"_ _6\"></span>how the imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s onl<span class=\"_ _6\"></span>y and do no<span class=\"_ _6\"></span>t refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the he<span class=\"_ _6\"></span>dging th<span class=\"_ _6\"></span>e sche<span class=\"_ _6\"></span>me has in p<span class=\"_ _6\"></span>lace. In De<span class=\"_ _6\"></span>cemb<span class=\"_ _6\"></span>er 2022, the Sc<span class=\"_ _6\"></span>hem<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3a9\">transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted a bu<span class=\"_ _6\"></span>y-in polic<span class=\"_ _6\"></span>y for \u00a379m covering all r<span class=\"_ _6\"></span>emainin<span class=\"_ _6\"></span>g uninsure<span class=\"_ _6\"></span>d memb<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s. As a resul<span class=\"_ _6\"></span>t, the Gro<span class=\"_ _6\"></span>up no lon<span class=\"_ _6\"></span>ger b<span class=\"_ _6\"></span>ear<span class=\"_ _6\"></span>s any longev<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3aa\">or inflatio<span class=\"_ _6\"></span>n risk in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of the p<span class=\"_ _6\"></span>ensi<span class=\"_ _6\"></span>on sch<span class=\"_ _6\"></span>eme. The bu<span class=\"_ _6\"></span>y-in polic<span class=\"_ _6\"></span>y is an inves<span class=\"_ _6\"></span>tment a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t of the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3ab\">The Compan<span class=\"_ _2\"></span>y did not<span class=\"_ _2\"></span> operate an<span class=\"_ _10\"></span>y defined contribut<span class=\"_ _2\"></span>ion schemes or defi<span class=\"_ _10\"></span>ne<span class=\"_ _6\"></span>d benefit schemes du<span class=\"_ _2\"></span>ring the<span class=\"_ _10\"></span> financial years ended 3<span class=\"_ _10\"></span>1 March<span class=\"_ _10\"></span> 2025 or </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3ac\">3<span class=\"_ _2\"></span>1 March 2024.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3ad\">On 25 Ju<span class=\"_ _6\"></span>ly 2024, the Cour<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f Appe<span class=\"_ _6\"></span>al uph<span class=\"_ _6\"></span>eld the Hi<span class=\"_ _6\"></span>gh Cour<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>\u2019<span class=\"_ _2\"></span>s dec<span class=\"_ _6\"></span>ision in th<span class=\"_ _6\"></span>e Virgin Me<span class=\"_ _6\"></span>dia Limi<span class=\"_ _6\"></span>ted v NTL Pension Truste<span class=\"_ _6\"></span>es II Limi<span class=\"_ _6\"></span>ted cas<span class=\"_ _6\"></span>e, ruling </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3ae\">that historica<span class=\"_ _2\"></span>l amendments for<span class=\"_ _2\"></span> contracted-out defi<span class=\"_ _2\"></span>ned benefit schemes were i<span class=\"_ _10\"></span>nvalid without<span class=\"_ _2\"></span> a section 37 actuarial<span class=\"_ _2\"></span> confi<span class=\"_ _2\"></span>rmation<span class=\"_ _2\"></span>. Howe<span class=\"_ _10\"></span>ver<span class=\"_ _10\"></span>, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3af\">the appeal d<span class=\"_ _2\"></span>id not address t<span class=\"_ _2\"></span>he form of<span class=\"_ _10\"></span> the sec<span class=\"_ _6\"></span>tion 37<span class=\"_ _10\"></span> confirmation or<span class=\"_ _2\"></span> the necessary ac<span class=\"_ _6\"></span>tuarial remedies<span class=\"_ _2\"></span> if these w<span class=\"_ _2\"></span>ere absent<span class=\"_ _10\"></span>. Consequently<span class=\"_ _10\"></span>, the </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3b0\">T<span class=\"_ _10\"></span>rus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>es ha<span class=\"_ _6\"></span>ve not ini<span class=\"_ _6\"></span>tiate<span class=\"_ _6\"></span>d a formal d<span class=\"_ _6\"></span>ue dilig<span class=\"_ _6\"></span>ence exe<span class=\"_ _6\"></span>rcise to inves<span class=\"_ _6\"></span>tig<span class=\"_ _6\"></span>ate this ma<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ter foll<span class=\"_ _6\"></span>owing di<span class=\"_ _6\"></span>scus<span class=\"_ _6\"></span>sions w<span class=\"_ _6\"></span>ith the<span class=\"_ _6\"></span>ir leg<span class=\"_ _6\"></span>al adv<span class=\"_ _6\"></span>iser<span class=\"_ _6\"></span>s. The T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3b1\">and the<span class=\"_ _2\"></span> Group cont<span class=\"_ _2\"></span>inue t<span class=\"_ _2\"></span>o monitor<span class=\"_ _2\"></span> developments and<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>ill assess an<span class=\"_ _10\"></span>y implications<span class=\"_ _2\"></span> for the Scheme<span class=\"_ _10\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Contributions<span class=\"_ _10\"></span> to defined contr<span class=\"_ _2\"></span>ibution schemes ar<span class=\"_ _2\"></span>e charged t<span class=\"_ _10\"></span>o the income statement as<span class=\"_ _2\"></span> incurred<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The pension obli<span class=\"_ _2\"></span>gations aris<span class=\"_ _2\"></span>ing under<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _2\"></span>s defined<span class=\"_ _2\"></span> benefit pension scheme ar<span class=\"_ _2\"></span>e measured at d<span class=\"_ _2\"></span>iscounted pr<span class=\"_ _2\"></span>esent value<span class=\"_ _10\"></span>. The scheme assets are me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at fair valu<span class=\"_ _6\"></span>e, except annui<span class=\"_ _6\"></span>ties w<span class=\"_ _6\"></span>hich are val<span class=\"_ _6\"></span>ued to ma<span class=\"_ _6\"></span>tch the li<span class=\"_ _6\"></span>abilit<span class=\"_ _6\"></span>y or b<span class=\"_ _6\"></span>enefi<span class=\"_ _6\"></span>t value. The op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g and financ<span class=\"_ _6\"></span>ing cos<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span> sche<span class=\"_ _6\"></span>me are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nised s<span class=\"_ _6\"></span>epar<span class=\"_ _6\"></span>ately i<span class=\"_ _6\"></span>n the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. Ser<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are spre<span class=\"_ _6\"></span>ad usin<span class=\"_ _6\"></span>g the proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted uni<span class=\"_ _6\"></span>t cre<span class=\"_ _6\"></span>dit me<span class=\"_ _6\"></span>thod. Past s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span> are rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed imm<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>tely in th<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt in the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d in which th<span class=\"_ _6\"></span>ey are ide<span class=\"_ _6\"></span>ntified. Net fin<span class=\"_ _6\"></span>ancing c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s are re<span class=\"_ _6\"></span>cogni<span class=\"_ _6\"></span>sed in th<span class=\"_ _6\"></span>e per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span> in which<span class=\"_ _2\"></span> they a<span class=\"_ _2\"></span>rise,<span class=\"_ _10\"></span> calculated with reference t<span class=\"_ _10\"></span>o the discount r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>re included i<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nce income or<span class=\"_ _2\"></span> expense on a net basis<span class=\"_ _10\"></span>. Remeasurement gains a<span class=\"_ _2\"></span>nd losses arisi<span class=\"_ _2\"></span>ng from<span class=\"_ _2\"></span> either experience d<span class=\"_ _2\"></span>iffering<span class=\"_ _10\"></span> from previous actuarial assu<span class=\"_ _2\"></span>mptions,<span class=\"_ _2\"></span> or changes t<span class=\"_ _2\"></span>o those<span class=\"_ _2\"></span> assumptions<span class=\"_ _2\"></span>, are r<span class=\"_ _2\"></span>ecognised immediately in<span class=\"_ _10\"></span> o<span class=\"_ _6\"></span>ther comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6f ws6b gs37b\">DEFINED CON<span class=\"_ _2\"></span>TRIBUTION<span class=\"_ _2\"></span> SCHEMES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs37c\">The ch<span class=\"_ _6\"></span>arge to op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g profit fo<span class=\"_ _6\"></span>r the year in r<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of de<span class=\"_ _6\"></span>fined co<span class=\"_ _6\"></span>ntribu<span class=\"_ _6\"></span>tion sc<span class=\"_ _6\"></span>heme<span class=\"_ _6\"></span>s was <span class=\"ff3 ls49 ws9b\">\u00a34m </span>(202<span class=\"_ _2\"></span>4: \u00a34m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls192 ws186 gs37e\">DEFINED<span class=\"_ _10\"></span> BENEFIT<span class=\"_ _2\"></span> SCHEME<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs37f\">The Pensio<span class=\"_ _6\"></span>n &amp; As<span class=\"_ _6\"></span>suranc<span class=\"_ _6\"></span>e Sche<span class=\"_ _6\"></span>me of the L<span class=\"_ _6\"></span>and Se<span class=\"_ _6\"></span>curit<span class=\"_ _6\"></span>ies Gro<span class=\"_ _6\"></span>up of Co<span class=\"_ _6\"></span>mpanie<span class=\"_ _6\"></span>s (the Sche<span class=\"_ _6\"></span>me<span class=\"_ _2\"></span>) is a reg<span class=\"_ _6\"></span>iste<span class=\"_ _6\"></span>red d<span class=\"_ _6\"></span>efined b<span class=\"_ _6\"></span>enefi<span class=\"_ _6\"></span>t final salar<span class=\"_ _f\"></span>y sche<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs380\">subject to t<span class=\"_ _2\"></span>he UK regulat<span class=\"_ _10\"></span>or<span class=\"_ _6\"></span>y framework f<span class=\"_ _2\"></span>or pensions,<span class=\"_ _10\"></span> including the Scheme Specifi<span class=\"_ _2\"></span>c F<span class=\"_ _10\"></span>unding requirements<span class=\"_ _10\"></span>. The Scheme is operated under<span class=\"_ _10\"></span> trus<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs381\">and as su<span class=\"_ _6\"></span>ch, the T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme are re<span class=\"_ _6\"></span>spo<span class=\"_ _6\"></span>nsibl<span class=\"_ _6\"></span>e for op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g the Sc<span class=\"_ _6\"></span>hem<span class=\"_ _6\"></span>e and they ha<span class=\"_ _6\"></span>ve a sta<span class=\"_ _6\"></span>tutor<span class=\"_ _6\"></span>y r<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>onsibil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y to ac<span class=\"_ _6\"></span>t in acc<span class=\"_ _6\"></span>ordan<span class=\"_ _6\"></span>ce </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs382\">with th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme\u2019<span class=\"_ _10\"></span>s Trust D<span class=\"_ _6\"></span>eed an<span class=\"_ _6\"></span>d Rules, in the b<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t intere<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>f the be<span class=\"_ _6\"></span>neficia<span class=\"_ _6\"></span>ries of th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme an<span class=\"_ _6\"></span>d UK legi<span class=\"_ _6\"></span>slati<span class=\"_ _6\"></span>on (inclu<span class=\"_ _6\"></span>ding tru<span class=\"_ _6\"></span>st l<span class=\"_ _6\"></span>aw)<span class=\"_ _1\"></span>. The<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs383\">T<span class=\"_ _10\"></span>rus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>es and th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>ave the jo<span class=\"_ _6\"></span>int powe<span class=\"_ _6\"></span>r to set th<span class=\"_ _6\"></span>e contrib<span class=\"_ _6\"></span>ution<span class=\"_ _6\"></span>s that are p<span class=\"_ _6\"></span>aid to the S<span class=\"_ _6\"></span>che<span class=\"_ _6\"></span>me.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs384\">In set<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g contrib<span class=\"_ _6\"></span>ution<span class=\"_ _6\"></span>s to the Sch<span class=\"_ _6\"></span>eme, the T<span class=\"_ _2\"></span>rus<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s and the G<span class=\"_ _6\"></span>roup are gui<span class=\"_ _6\"></span>ded by th<span class=\"_ _6\"></span>e advi<span class=\"_ _6\"></span>ce of a qu<span class=\"_ _6\"></span>alified ind<span class=\"_ _6\"></span>epe<span class=\"_ _6\"></span>ndent a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tuar<span class=\"_ _6\"></span>y on th<span class=\"_ _6\"></span>e bas<span class=\"_ _6\"></span>is </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs385\">of trie<span class=\"_ _6\"></span>nnial valua<span class=\"_ _6\"></span>tions u<span class=\"_ _6\"></span>sing the p<span class=\"_ _6\"></span>rojec<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d unit cre<span class=\"_ _6\"></span>dit m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d. The Sche<span class=\"_ _6\"></span>me is cl<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to new mem<span class=\"_ _6\"></span>ber<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>an<span class=\"_ _6\"></span>d was clos<span class=\"_ _6\"></span>ed to fu<span class=\"_ _6\"></span>ture acc<span class=\"_ _6\"></span>rual on<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs386\">3<span class=\"_ _2\"></span>1 Oc<span class=\"_ _6\"></span>tob<span class=\"_ _6\"></span>er 2019<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. A fu<span class=\"_ _6\"></span>ll ac<span class=\"_ _6\"></span>tuari<span class=\"_ _6\"></span>al valuati<span class=\"_ _6\"></span>on of the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e was und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>taken on 30 Jun<span class=\"_ _6\"></span>e 2021 by the inde<span class=\"_ _6\"></span>pend<span class=\"_ _6\"></span>ent ac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>aries, Hy<span class=\"_ _6\"></span>mans Rob<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>on LLP<span class=\"_ _7\"></span>.<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs387\">This valua<span class=\"_ _6\"></span>tion wa<span class=\"_ _6\"></span>s upda<span class=\"_ _6\"></span>ted to 31 March 2025 using, w<span class=\"_ _6\"></span>here re<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d, assump<span class=\"_ _6\"></span>tions p<span class=\"_ _6\"></span>resc<span class=\"_ _6\"></span>ribe<span class=\"_ _6\"></span>d by IAS 19 Employee B<span class=\"_ _6\"></span>enefi<span class=\"_ _6\"></span>ts. The 30 Jun<span class=\"_ _6\"></span>e 2024 </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs388\">actuarial val<span class=\"_ _2\"></span>uation has not y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>t been completed<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs389\">Ther<span class=\"_ _6\"></span>e have b<span class=\"_ _6\"></span>een no e<span class=\"_ _6\"></span>mploye<span class=\"_ _6\"></span>r or emp<span class=\"_ _6\"></span>loyee co<span class=\"_ _6\"></span>ntribut<span class=\"_ _6\"></span>ions fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g the clo<span class=\"_ _6\"></span>sure of the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e to futur<span class=\"_ _6\"></span>e accr<span class=\"_ _6\"></span>ual on 31 Oc<span class=\"_ _6\"></span>tober 2019<span class=\"_ _1\"></span>. Prio<span class=\"_ _6\"></span>r to this, </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs38a\">the employ<span class=\"_ _10\"></span>er contribution r<span class=\"_ _2\"></span>ate was<span class=\"_ _2\"></span> 43<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>1%<span class=\"_ _2\"></span> of pensionable sa<span class=\"_ _10\"></span>lar<span class=\"_ _6\"></span>y to cov<span class=\"_ _2\"></span>er the costs of accrui<span class=\"_ _10\"></span>ng benefits and the employ<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>e contri<span class=\"_ _10\"></span>bu<span class=\"_ _6\"></span>tions w<span class=\"_ _2\"></span>ere at </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs38b\">8<span class=\"_ _10\"></span>% of monthly pensionable sa<span class=\"_ _2\"></span>lary<span class=\"_ _10\"></span>. It was<span class=\"_ _2\"></span> also agreed t<span class=\"_ _2\"></span>hat no further deficit con<span class=\"_ _2\"></span>tributions<span class=\"_ _10\"></span> were required from<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>. Emplo<span class=\"_ _10\"></span>yee contributions </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs38c\">were paid<span class=\"_ _2\"></span> by sala<span class=\"_ _2\"></span>ry sacrifice,<span class=\"_ _2\"></span> and theref<span class=\"_ _2\"></span>ore appeared as Gr<span class=\"_ _2\"></span>oup contr<span class=\"_ _2\"></span>ibutions<span class=\"_ _10\"></span>. The Group does not expect to mak<span class=\"_ _10\"></span>e any emplo<span class=\"_ _2\"></span>yee or emplo<span class=\"_ _10\"></span>yer </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs38d\">contri<span class=\"_ _6\"></span>butio<span class=\"_ _6\"></span>ns to the Sc<span class=\"_ _6\"></span>heme i<span class=\"_ _6\"></span>n the year to 31 March 2026 (2025: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs38e\">All death-<span class=\"_ _10\"></span>in-service and incapacity benefits arising d<span class=\"_ _2\"></span>uring em<span class=\"_ _2\"></span>ployment are<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>holly ins<span class=\"_ _2\"></span>ured<span class=\"_ _2\"></span>. No post-<span class=\"_ _2\"></span>retirement benefits other<span class=\"_ _10\"></span> than pensions are </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs38f\">made availa<span class=\"_ _2\"></span>ble to<span class=\"_ _2\"></span> employees of<span class=\"_ _2\"></span> the Group<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls3e ws92 gs390\">ANAL<span class=\"_ _1\"></span>YSIS OF<span class=\"_ _10\"></span> THE AMOUNTS<span class=\"_ _10\"></span> CHARGED TO<span class=\"_ _10\"></span> THE INCOME ST<span class=\"_ _1\"></span>AT<span class=\"_ _2\"></span>EMENT<span class=\"_ _351\"> </span></div><div class=\"gs391\"><table class=\"s w5ba he9\" id=\"_3cfe4227-5711-4a5d-a261-d695c3c16756\"><tr><td></td><td class=\"t m0 x44e h12 y38bb ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38bb ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y38bc ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y38bc ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38bd ff3 fs9 fc2 sc0 ls29 ws7\">Analys<span class=\"_ _6\"></span>is of the amo<span class=\"_ _6\"></span>unt charg<span class=\"_ _6\"></span>ed to ope<span class=\"_ _6\"></span>rating profit<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y38be w5bb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Current<span class=\"_ _2\"></span> ser<span class=\"_ _6\"></span>vice costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x1025 y38be w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1026 y38be w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y34ec w5bc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Pa<span class=\"_ _2\"></span>st ser<span class=\"_ _6\"></span>vice costs<span class=\"_ _351\"> </span></div></td><td class=\"c n xf4f y34ec w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1027 y34ec w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38bf ff3 fs9 fc2 sc0 ls29 ws7\">Charge to op<span class=\"_ _6\"></span>erating p<span class=\"_ _6\"></span>rofit<span class=\"_ _351\"> </span></td><td class=\"c n x1028 y38c0 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1029 y38c0 w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38c1 ff3 fs9 fc2 sc0 ls29 ws7\">Analys<span class=\"_ _6\"></span>is of amo<span class=\"_ _6\"></span>unt credited to n<span class=\"_ _6\"></span>et financ<span class=\"_ _6\"></span>e expen<span class=\"_ _6\"></span>se<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x269 hf y38c2 ff2 fs9 fc2 sc0 ls2c ws7\">Inter<span class=\"_ _10\"></span>est income on plan assets<span class=\"_ _351\"> </span></td><td class=\"t m0 x102a hf y38c3 ff3 fs9 fc2 sc0 ls73 ws75\">(8)<span class=\"_ _351\"> </span></td><td class=\"t m0 x102b hf y38c2 ff2 fs9 fc2 sc0 ls98 ws9c\">(8)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38c4 ff2 fs9 fc2 sc0 ls2c ws7\">Inter<span class=\"_ _10\"></span>est expense on defined benefit scheme liabilities<span class=\"_ _351\"> </span></td><td class=\"t m0 xed1 hf y38c5 ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></td><td class=\"t m0 xed2 hf y38c4 ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y38c6 ff2 fs9 fc2 sc0 ls2c ws7\">Impact on net finance e<span class=\"_ _2\"></span>xpense<span class=\"_ _351\"> </span></td><td class=\"t m0 xece hf y38c7 ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td><td class=\"t m0 xecf hf y38c6 ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></td></tr></table></div><div class=\"t m0 h11 ff1 fs1 fc1 sc0 ls3e ws92 gs392\">ANAL<span class=\"_ _1\"></span>YSIS OF<span class=\"_ _10\"></span> THE AMOUNTS<span class=\"_ _10\"></span> R<span class=\"_ _6\"></span>ECOGNISED<span class=\"_ _10\"></span> IN OTHER<span class=\"_ _2\"></span> COMPREHENSIVE<span class=\"_ _2\"></span> INCOME<span class=\"_ _351\"> </span></div><div class=\"gs393\"><table class=\"s w5bd hea\" id=\"_014fe76f-9af4-41c6-a4fd-7535ae8d6a7e\"><tr><td></td><td class=\"t m0 x29e h12 y38c8 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x29f h12 y38c8 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y38c9 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y38c9 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2a6 hf y38ca ff3 fs9 fc2 sc0 ls29 ws7\">Analys<span class=\"_ _6\"></span>is of gain<span class=\"_ _6\"></span>s and los<span class=\"_ _6\"></span>ses<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y38cb w5be h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net remeasurement ga<span class=\"_ _2\"></span>ins on scheme<span class=\"_ _2\"></span> assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x102c y38cb wc8 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">18<span class=\"_ _351\"> </span></div></td><td class=\"c n x2d3 y38cb w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y38cc w5bf h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Net remeasurement (<span class=\"_ _10\"></span>los<span class=\"_ _6\"></span>ses<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>/<span class=\"_ _10\"></span>gain on scheme l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es<span class=\"_ _351\"> </span></div></td><td class=\"c n x102d y38cc w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>8)<span class=\"_ _351\"> </span></div></td><td class=\"c n x102e y38cc w435 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y38cd ff2 fs9 fc2 sc0 ls49 ws34\">Net remeasurement loss r<span class=\"_ _2\"></span>elated to<span class=\"_ _2\"></span> authorised payments charge d<span class=\"_ _2\"></span>ue on net pension s<span class=\"_ _2\"></span>urplus </td><td class=\"c n x423 y38ce w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x102f y38ce w1c3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y38cf ff3 fs9 fc2 sc0 lsb4 ws74\">Net remeasur<span class=\"_ _2\"></span>ement loss<span class=\"_ _351\"> </span></td><td class=\"c n x423 y38d0 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1030 y38d0 w62 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y38d1 ff3 fs9 fc2 sc0 lsb4 ws74\">Cumul<span class=\"_ _2\"></span>ativ<span class=\"_ _10\"></span>e net remeasuremen<span class=\"_ _10\"></span>t loss recognised i<span class=\"_ _10\"></span>n other comprehen<span class=\"_ _2\"></span>siv<span class=\"_ _2\"></span>e income<span class=\"_ _351\"> </span></td><td class=\"t m0 x1031 hf y38d2 ff3 fs9 fc2 sc0 ls46 ws41\">(4<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></td><td class=\"t m0 xe84 hf y38d1 ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></td></tr></table></div>The ne<span class=\"_ _6\"></span>t surpl<span class=\"_ _6\"></span>us rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of the defin<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>enefit s<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e can be an<span class=\"_ _6\"></span>alys<span class=\"_ _6\"></span>ed as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span><table class=\"s w5c0 heb\" id=\"_4efa2b1c-e7ef-4074-ab40-b03daf4b2756\"><tr><td></td><td></td><td class=\"t m0 x2c1 h12 y38d3 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x29f h12 y38d3 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1032 h12 y38d4 ff3 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td class=\"c n x1033 y38d5 w470 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></div></td><td class=\"c n x1034 y38d5 w5c1 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x2a2 h12 y38d4 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3644 w5c2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Bonds \u2013 Governmen<span class=\"_ _2\"></span>t<span class=\"_ _351\"> </span></div></td><td class=\"c n xd2c y3644 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x88c y3644 w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xfa4 y3644 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x88e y3644 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c4 w5c3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Proceeds from c<span class=\"_ _2\"></span>orporate bond sale<span class=\"_ _351\"> </span></div></td><td class=\"c n x1035 y35c4 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1036 y35c4 w61 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xff2 y35c4 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x509 y35c4 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3645 w5c4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Insurance contrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1037 y3645 w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">90<span class=\"_ _351\"> </span></div></td><td class=\"c n x1038 y3645 w81 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls60 wsda\">132<span class=\"_ _351\"> </span></div></td><td class=\"c n x1039 y3645 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">83<span class=\"_ _351\"> </span></div></td><td class=\"c n x103a y3645 w189 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">151<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c7 w8e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e ws57\">Cash and cash equivalents<span class=\"_ _351\"> </span></div></td><td class=\"c n x103b y35c7 w3c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x103c y35c7 w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td class=\"c n x103d y35c7 w7c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">17<span class=\"_ _351\"> </span></div></td><td class=\"c n x103e y35c7 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c8 w5c5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Fair value of sch<span class=\"_ _6\"></span>eme as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ts<span class=\"_ _351\"> </span></div></td><td class=\"c n x8bf y35c8 w15c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">100<span class=\"_ _351\"> </span></div></td><td class=\"c n x3a8 y35c8 we h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">1<span class=\"_ _6\"></span>47<span class=\"_ _351\"> </span></div></td><td class=\"c n x103f y35c8 w37 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x1040 y35c8 w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">166<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w5c6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Fair value of scheme liab<span class=\"_ _6\"></span>ilities<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1041 y35c9 wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1042 y35c9 w42 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y362b w5c7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Net p<span class=\"_ _6\"></span>ensi<span class=\"_ _6\"></span>on surpl<span class=\"_ _6\"></span>us as pe<span class=\"_ _6\"></span>r IAS 1<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x8a9 y362b w3b h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls3b ws54\">15<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xe0d y362b w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">15<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w5c8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Expe<span class=\"_ _6\"></span>cted authorised payments charge<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xafe y35cb w1b7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls46 ws41\">(4)<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n xb00 y35cb wb3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">(4<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w5c9 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">Net pension surplus<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1043 y348f w12 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">11<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1044 y348f w3c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls95 ws98\">11<span class=\"_ _351\"> </span></div></td></tr></table>In the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025, <span class=\"ff3 ls9a ws9d\">\u00a39m </span>(2024: \u00a3<span class=\"_ _10\"></span>11m<span class=\"_ _10\"></span>) of be<span class=\"_ _6\"></span>nefit<span class=\"_ _6\"></span>s were p<span class=\"_ _6\"></span>aid to memb<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>In De<span class=\"_ _6\"></span>cemb<span class=\"_ _6\"></span>er 2022, the Sc<span class=\"_ _6\"></span>heme tr<span class=\"_ _6\"></span>ansac<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d a buy-in poli<span class=\"_ _6\"></span>cy fo<span class=\"_ _6\"></span>r \u00a379m covering all re<span class=\"_ _6\"></span>maining unin<span class=\"_ _6\"></span>sured m<span class=\"_ _6\"></span>emb<span class=\"_ _6\"></span>ers. This in<span class=\"_ _6\"></span>surance c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t is va<span class=\"_ _6\"></span>lued<span class=\"_ _6\"></span> as an as<span class=\"_ _6\"></span>set us<span class=\"_ _6\"></span>ing the sam<span class=\"_ _6\"></span>e IAS 19 assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns. Insurance c<span class=\"_ _6\"></span>ontrac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are annui<span class=\"_ _6\"></span>ties w<span class=\"_ _6\"></span>hich are un<span class=\"_ _6\"></span>quote<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s. All other S<span class=\"_ _6\"></span>che<span class=\"_ _6\"></span>me ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s have<span class=\"_ _6\"></span> quote<span class=\"_ _6\"></span>d pric<span class=\"_ _6\"></span>es in ac<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve market<span class=\"_ _6\"></span>s. The Sch<span class=\"_ _6\"></span>eme as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s do no<span class=\"_ _6\"></span>t inclu<span class=\"_ _6\"></span>de any direc<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y owne<span class=\"_ _6\"></span>d financ<span class=\"_ _6\"></span>ial ins<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>ssue<span class=\"_ _6\"></span>d by the Gro<span class=\"_ _6\"></span>up<span class=\"_ _2\"></span>. Indire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly<span class=\"_ _6\"></span> owne<span class=\"_ _6\"></span>d financi<span class=\"_ _6\"></span>al ins<span class=\"_ _6\"></span>trume<span class=\"_ _6\"></span>nts h<span class=\"_ _6\"></span>ad a fair value o<span class=\"_ _6\"></span>f <span class=\"ff3 lsba wsc2\">\u00a3nil </span>(2024<span class=\"_ _10\"></span>: \u00a3nil)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>In the mo<span class=\"_ _6\"></span>st re<span class=\"_ _6\"></span>cent t<span class=\"_ _6\"></span>riennia<span class=\"_ _6\"></span>l valuatio<span class=\"_ _6\"></span>n, the define<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>nefit sc<span class=\"_ _6\"></span>heme l<span class=\"_ _6\"></span>iabiliti<span class=\"_ _6\"></span>es wer<span class=\"_ _6\"></span>e split <span class=\"ff3 lsba wsc2\">nil% </span>(2024<span class=\"_ _10\"></span>: nil%<span class=\"_ _10\"></span>) in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of ac<span class=\"_ _6\"></span>tive s<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cipant<span class=\"_ _6\"></span>s, 31%<span class=\"_ _6\"></span> <span class=\"ff2 ls2c ws7\">(2024<span class=\"_ _10\"></span>: 31<span class=\"_ _10\"></span>%<span class=\"_ _10\"></span>) in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of de<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d sche<span class=\"_ _6\"></span>me p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ticip<span class=\"_ _6\"></span>ants, and <span class=\"ff3 ls56 ws50\">69<span class=\"_ _6\"></span>% </span>(2024: 6<span class=\"_ _10\"></span>9%<span class=\"_ _10\"></span>) in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of re<span class=\"_ _6\"></span>tiree<span class=\"_ _6\"></span>s. As the sch<span class=\"_ _6\"></span>eme i<span class=\"_ _6\"></span>s now clo<span class=\"_ _6\"></span>sed to fu<span class=\"_ _6\"></span>ture<span class=\"_ _6\"></span> </span>accr<span class=\"_ _6\"></span>ual, there ar<span class=\"_ _6\"></span>e no lon<span class=\"_ _6\"></span>ger any ac<span class=\"_ _6\"></span>tive s<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cipant<span class=\"_ _6\"></span>s. The weigh<span class=\"_ _6\"></span>ted ave<span class=\"_ _6\"></span>rage dura<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e define<span class=\"_ _6\"></span>d ben<span class=\"_ _6\"></span>efit sc<span class=\"_ _6\"></span>heme li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es at 31 March<span class=\"_ _6\"></span> 2025 is <span class=\"ff3 ls5f ws8e\">1<span class=\"_ _6\"></span>0.7<span class=\"_ _6\"></span> </span>years (<span class=\"_ _6\"></span>2024<span class=\"_ _2\"></span>: 11<span class=\"_ _10\"></span>.5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The as<span class=\"_ _6\"></span>sumpti<span class=\"_ _6\"></span>ons agr<span class=\"_ _6\"></span>eed w<span class=\"_ _6\"></span>ith the Truste<span class=\"_ _6\"></span>es of the S<span class=\"_ _6\"></span>che<span class=\"_ _6\"></span>me for th<span class=\"_ _6\"></span>e trienni<span class=\"_ _6\"></span>al valuati<span class=\"_ _6\"></span>on at 30 Jun<span class=\"_ _6\"></span>e 2021 have b<span class=\"_ _6\"></span>een r<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>tated to th<span class=\"_ _6\"></span>e assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s des<span class=\"_ _6\"></span>cribe<span class=\"_ _6\"></span>d by IAS 19 Employee B<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>efits. The m<span class=\"_ _6\"></span>ajor as<span class=\"_ _6\"></span>sumptio<span class=\"_ _6\"></span>ns use<span class=\"_ _6\"></span>d in the valu<span class=\"_ _6\"></span>ation we<span class=\"_ _6\"></span>re (in nom<span class=\"_ _6\"></span>inal term<span class=\"_ _6\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>:<span class=\"_ _351\"> </span><table class=\"s w5ca hec\" id=\"_c23fa980-dfda-4e9a-861d-d9ea2e14684b\"><tr><td></td><td class=\"t m0 x44e h12 y38d6 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38d6 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1045 h12 y38d7 ff3 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td><td class=\"t m0 x1046 h12 y38d7 ff2 fsd fc2 sc0 lsc ws7\">%<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b4 w5cb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Rate<span class=\"_ _10\"></span> of increase in pensionable<span class=\"_ _2\"></span> salaries<span class=\"_ _351\"> </span></div></td><td class=\"c n x1047 y35b4 w1fb h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x1048 y35b4 w1fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b5 w5cc h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Rate of incr<span class=\"_ _6\"></span>ease in p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ions w<span class=\"_ _6\"></span>ith no cap<span class=\"_ _351\"> </span></div></td><td class=\"c n xc6e y35b5 w5cd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.<span class=\"_ _6\"></span>4<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x1049 y35b5 w181 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b9 w5ce h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Rate of incr<span class=\"_ _6\"></span>ease in p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ions w<span class=\"_ _6\"></span>ith 5% cap<span class=\"_ _351\"> </span></div></td><td class=\"c n x104a y35b9 w5cf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">3.30<span class=\"_ _351\"> </span></div></td><td class=\"c n x104b y35b9 w5d0 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3524 w5d1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Discount ra<span class=\"_ _6\"></span>te<span class=\"_ _351\"> </span></div></td><td class=\"c n x104c y3524 w5d2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8e ws8d\">5.70<span class=\"_ _351\"> </span></div></td><td class=\"c n x104d y3524 w5d3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">4.8<span class=\"_ _6\"></span>0<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348e w5d4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Inflation \u2013 Re<span class=\"_ _6\"></span>tail Price Ind<span class=\"_ _6\"></span>ex<span class=\"_ _351\"> </span></div></td><td class=\"c n x104e y348e w5d5 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4a ws44\">3.4<span class=\"_ _f\"></span>0<span class=\"_ _351\"> </span></div></td><td class=\"c n x104f y348e w28b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8b ws8a\">3.<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x1050 y348f w5d6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">\u2013<span class=\"_ _1\"></span> Consumer Price Inde<span class=\"_ _2\"></span>x<span class=\"_ _351\"> </span></div></td><td class=\"c n x1051 y348f w5d7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">2.75<span class=\"_ _351\"> </span></div></td><td class=\"c n x1052 y348f w175 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">2.75<span class=\"_ _351\"> </span></div></td></tr></table>The mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>talit<span class=\"_ _6\"></span>y as<span class=\"_ _6\"></span>sumpti<span class=\"_ _6\"></span>ons us<span class=\"_ _6\"></span>ed in this valu<span class=\"_ _6\"></span>ation w<span class=\"_ _6\"></span>ere:<span class=\"_ _351\"> </span><table class=\"s w540 he6\" id=\"_2d5d42e5-60b8-40ff-a514-666cb1874d6d\"><tr><td></td><td class=\"t m0 x44e h12 y38d8 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y38d8 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xedb h12 y38d9 ff3 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td><td class=\"t m0 x1053 h12 y38d9 ff2 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3855 w5d8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Life expectancy at age 6<span class=\"_ _2\"></span>0 for cu<span class=\"_ _2\"></span>rrent pensioners \u2013 Men<span class=\"_ _351\"> </span></div></td><td class=\"c n x1054 y3855 w5d9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td><td class=\"c n x1055 y3855 w5da h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">26.8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x1056 y35ba w5db h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">\u2013 W<span class=\"_ _10\"></span>omen<span class=\"_ _351\"> </span></div></td><td class=\"c n x1057 y35ba w5dc h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls5f ws8e\">28.5<span class=\"_ _351\"> </span></div></td><td class=\"c n x1058 y35ba w5dd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4c ws46\">2<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y38da ff2 fs9 fc2 sc0 ls29 ws7\">Life exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>cy at a<span class=\"_ _6\"></span>ge 60 for fu<span class=\"_ _6\"></span>ture pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s (<span class=\"_ _10\"></span>curr<span class=\"_ _6\"></span>ent age 4<span class=\"_ _6\"></span>0) \u2013 Men<span class=\"_ _351\"> </span></td><td class=\"t m0 xedb hf y38db ff3 fs9 fc2 sc0 lsa1 wsa4\">2<span class=\"_ _5\"></span>7.<span class=\"_ _8\"> </span>3<span class=\"_ _351\"> </span></td><td class=\"t m0 x5ba hf y38da ff2 fs9 fc2 sc0 ls4c ws46\">2<span class=\"_ _5\"></span>9.<span class=\"_ _f\"></span>8</td></tr><tr><td class=\"t m0 x1059 hf y38dc ff2 fs9 fc2 sc0 ls49 ws34\"> \u2013 W<span class=\"_ _10\"></span>omen<span class=\"_ _351\"> </span></td><td class=\"c n x105a y348f w5d9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td><td class=\"c n x105b y348f w199 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8d ws8b\">3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>.9<span class=\"_ _351\"> </span></div></td></tr></table>The se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>viti<span class=\"_ _6\"></span>es reg<span class=\"_ _6\"></span>arding th<span class=\"_ _6\"></span>e princip<span class=\"_ _6\"></span>al as<span class=\"_ _6\"></span>sumptio<span class=\"_ _6\"></span>ns use<span class=\"_ _6\"></span>d to me<span class=\"_ _6\"></span>asure the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e liabili<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e set o<span class=\"_ _6\"></span>ut be<span class=\"_ _6\"></span>low<span class=\"_ _10\"></span>. The<span class=\"_ _6\"></span>se were c<span class=\"_ _6\"></span>alcula<span class=\"_ _6\"></span>ted usi<span class=\"_ _6\"></span>ng approx<span class=\"_ _6\"></span>imate m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>ds takin<span class=\"_ _6\"></span>g into acco<span class=\"_ _6\"></span>unt the dura<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e Sch<span class=\"_ _6\"></span>eme lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span><table class=\"s w5de hed\" id=\"_e0aa013c-5b83-419a-b464-5f9074363677\"><tr><td class=\"c n x247 y38dd w5df h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls86 ws85\">Assumption<span class=\"_ _351\"> </span></div></td><td class=\"c n x105c y38dd w5e0 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws3d\">Change i<span class=\"_ _2\"></span>n assu<span class=\"_ _2\"></span>mption<span class=\"_ _351\"> </span></div></td><td class=\"c n x105d y38dd w5e1 h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls85 ws16e\">Impact on Scheme liabilities<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w5d1 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Discount ra<span class=\"_ _6\"></span>te<span class=\"_ _351\"> </span></div></td><td class=\"c n x105e y35ca w5e2 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Dec<span class=\"_ _2\"></span>rease<span class=\"_ _10\"></span> by 0<span class=\"_ _1\"></span>.5<span class=\"_ _10\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x105f y35ca w5e3 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">In<span class=\"_ _6\"></span>cre<span class=\"_ _6\"></span>ase by \u00a37<span class=\"_ _1\"></span>m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35cb w5e4 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Life expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tancy<span class=\"_ _351\"> </span></div></td><td class=\"c n x1060 y35cb w5e5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">In<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se by 1 year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1061 y35cb w5e6 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Incre<span class=\"_ _6\"></span>ase by \u00a35m<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w5e7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Rate of inflatio<span class=\"_ _6\"></span>n<span class=\"_ _351\"> </span></div></td><td class=\"c n x1062 y348f w40f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Incre<span class=\"_ _6\"></span>ase by 0<span class=\"_ _10\"></span>.5<span class=\"_ _10\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1063 y348f w5e8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Incre<span class=\"_ _6\"></span>ase by \u00a35m<span class=\"_ _351\"> </span></div></td></tr></table>The ab<span class=\"_ _6\"></span>ove sensi<span class=\"_ _6\"></span>tivi<span class=\"_ _6\"></span>ties s<span class=\"_ _6\"></span>how the imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on li<span class=\"_ _6\"></span>abilitie<span class=\"_ _6\"></span>s onl<span class=\"_ _6\"></span>y and do no<span class=\"_ _6\"></span>t refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the he<span class=\"_ _6\"></span>dging th<span class=\"_ _6\"></span>e sche<span class=\"_ _6\"></span>me has in p<span class=\"_ _6\"></span>lace. In De<span class=\"_ _6\"></span>cemb<span class=\"_ _6\"></span>er 2022, the Sc<span class=\"_ _6\"></span>hem<span class=\"_ _6\"></span>e transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted a bu<span class=\"_ _6\"></span>y-in polic<span class=\"_ _6\"></span>y for \u00a379m covering all r<span class=\"_ _6\"></span>emainin<span class=\"_ _6\"></span>g uninsure<span class=\"_ _6\"></span>d memb<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s. As a resul<span class=\"_ _6\"></span>t, the Gro<span class=\"_ _6\"></span>up no lon<span class=\"_ _6\"></span>ger b<span class=\"_ _6\"></span>ear<span class=\"_ _6\"></span>s any longev<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t rate<span class=\"_ _6\"></span> or inflatio<span class=\"_ _6\"></span>n risk in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of the p<span class=\"_ _6\"></span>ensi<span class=\"_ _6\"></span>on sch<span class=\"_ _6\"></span>eme. The bu<span class=\"_ _6\"></span>y-in polic<span class=\"_ _6\"></span>y is an inves<span class=\"_ _6\"></span>tment a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t of the S<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e. The Compan<span class=\"_ _2\"></span>y did not<span class=\"_ _2\"></span> operate an<span class=\"_ _10\"></span>y defined contribut<span class=\"_ _2\"></span>ion schemes or defi<span class=\"_ _10\"></span>ne<span class=\"_ _6\"></span>d benefit schemes du<span class=\"_ _2\"></span>ring the<span class=\"_ _10\"></span> financial years ended 3<span class=\"_ _10\"></span>1 March<span class=\"_ _10\"></span> 2025 or 3<span class=\"_ _2\"></span>1 March 2024.<span class=\"_ _351\"> </span>On 25 Ju<span class=\"_ _6\"></span>ly 2024, the Cour<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f Appe<span class=\"_ _6\"></span>al uph<span class=\"_ _6\"></span>eld the Hi<span class=\"_ _6\"></span>gh Cour<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>\u2019<span class=\"_ _2\"></span>s dec<span class=\"_ _6\"></span>ision in th<span class=\"_ _6\"></span>e Virgin Me<span class=\"_ _6\"></span>dia Limi<span class=\"_ _6\"></span>ted v NTL Pension Truste<span class=\"_ _6\"></span>es II Limi<span class=\"_ _6\"></span>ted cas<span class=\"_ _6\"></span>e, ruling that historica<span class=\"_ _2\"></span>l amendments for<span class=\"_ _2\"></span> contracted-out defi<span class=\"_ _2\"></span>ned benefit schemes were i<span class=\"_ _10\"></span>nvalid without<span class=\"_ _2\"></span> a section 37 actuarial<span class=\"_ _2\"></span> confi<span class=\"_ _2\"></span>rmation<span class=\"_ _2\"></span>. Howe<span class=\"_ _10\"></span>ver<span class=\"_ _10\"></span>, the appeal d<span class=\"_ _2\"></span>id not address t<span class=\"_ _2\"></span>he form of<span class=\"_ _10\"></span> the sec<span class=\"_ _6\"></span>tion 37<span class=\"_ _10\"></span> confirmation or<span class=\"_ _2\"></span> the necessary ac<span class=\"_ _6\"></span>tuarial remedies<span class=\"_ _2\"></span> if these w<span class=\"_ _2\"></span>ere absent<span class=\"_ _10\"></span>. Consequently<span class=\"_ _10\"></span>, the T<span class=\"_ _10\"></span>rus<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>es ha<span class=\"_ _6\"></span>ve not ini<span class=\"_ _6\"></span>tiate<span class=\"_ _6\"></span>d a formal d<span class=\"_ _6\"></span>ue dilig<span class=\"_ _6\"></span>ence exe<span class=\"_ _6\"></span>rcise to inves<span class=\"_ _6\"></span>tig<span class=\"_ _6\"></span>ate this ma<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ter foll<span class=\"_ _6\"></span>owing di<span class=\"_ _6\"></span>scus<span class=\"_ _6\"></span>sions w<span class=\"_ _6\"></span>ith the<span class=\"_ _6\"></span>ir leg<span class=\"_ _6\"></span>al adv<span class=\"_ _6\"></span>iser<span class=\"_ _6\"></span>s. The T<span class=\"_ _10\"></span>ru<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span> and the<span class=\"_ _2\"></span> Group cont<span class=\"_ _2\"></span>inue t<span class=\"_ _2\"></span>o monitor<span class=\"_ _2\"></span> developments and<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>ill assess an<span class=\"_ _10\"></span>y implications<span class=\"_ _2\"></span> for the Scheme<span class=\"_ _10\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "37\u2009\u203a\u2009<span class=\"ls31 ws20\">SHARE<span class=\"_ _2\"></span>-BASED P<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>YMENTS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The co<span class=\"_ _6\"></span>st of g<span class=\"_ _6\"></span>ranting sh<span class=\"_ _6\"></span>ares, op<span class=\"_ _6\"></span>tions ove<span class=\"_ _6\"></span>r share<span class=\"_ _6\"></span>s and oth<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e-base<span class=\"_ _6\"></span>d remu<span class=\"_ _6\"></span>nera<span class=\"_ _6\"></span>tion to emp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s and E<span class=\"_ _6\"></span>xecuti<span class=\"_ _6\"></span>ve Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. All award<span class=\"_ _6\"></span>s are equ<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y set<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re the fair val<span class=\"_ _6\"></span>ue is me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at the gra<span class=\"_ _6\"></span>nt date. Wher<span class=\"_ _6\"></span>e the award<span class=\"_ _6\"></span>s have no<span class=\"_ _6\"></span>n-<span class=\"_ _351\"> </span>mark<span class=\"_ _2\"></span>et related performance criteria<span class=\"_ _10\"></span>, the Group uses t<span class=\"_ _10\"></span>he Black<span class=\"_ _10\"></span>-Scholes option va<span class=\"_ _2\"></span>luation model t<span class=\"_ _2\"></span>o establish t<span class=\"_ _2\"></span>he relev<span class=\"_ _2\"></span>ant fai<span class=\"_ _10\"></span>r values.<span class=\"_ _2\"></span> Where the awards hav<span class=\"_ _2\"></span>e T<span class=\"_ _10\"></span>otal Sha<span class=\"_ _10\"></span>reholder Return (TSR<span class=\"_ _10\"></span>) market relat<span class=\"_ _2\"></span>ed performance criteria<span class=\"_ _2\"></span>, the Grou<span class=\"_ _10\"></span>p has used the Monte<span class=\"_ _2\"></span> Carlo si<span class=\"_ _2\"></span>mulation v<span class=\"_ _10\"></span>aluation mod<span class=\"_ _6\"></span>el to es<span class=\"_ _6\"></span>tabli<span class=\"_ _6\"></span>sh the rel<span class=\"_ _6\"></span>evant fair value<span class=\"_ _6\"></span>s. The resu<span class=\"_ _6\"></span>lting valu<span class=\"_ _6\"></span>es are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e ves<span class=\"_ _6\"></span>ting pe<span class=\"_ _6\"></span>riod o<span class=\"_ _6\"></span>f the awar<span class=\"_ _6\"></span>ds. For awards w<span class=\"_ _6\"></span>ith non-m<span class=\"_ _6\"></span>arket rela<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>iteria, the c<span class=\"_ _6\"></span>harge i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed if i<span class=\"_ _6\"></span>t appe<span class=\"_ _6\"></span>ars pr<span class=\"_ _6\"></span>obab<span class=\"_ _6\"></span>le that t<span class=\"_ _6\"></span>he per<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>orman<span class=\"_ _6\"></span>ce or se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice c<span class=\"_ _6\"></span>riter<span class=\"_ _6\"></span>ia will no<span class=\"_ _6\"></span>t be m<span class=\"_ _6\"></span>et.<span class=\"_ _351\"> </span>The fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g table anal<span class=\"_ _6\"></span>yse<span class=\"_ _6\"></span>s the total co<span class=\"_ _6\"></span>st r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d in the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent for th<span class=\"_ _6\"></span>e year b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n eac<span class=\"_ _6\"></span>h plan, tog<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r with th<span class=\"_ _6\"></span>e numbe<span class=\"_ _6\"></span>r of options outstanding<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w5e9 hee\" id=\"_8088be7b-0ec3-47ec-9938-ad925957f700\"><tr><td></td><td class=\"t m0 x45a h12 y38de ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x695 h12 y38de ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 xaa9 h12 y38de ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span> </td><td class=\"t m0 x23f h12 y38de ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xfcb h12 y38df ff3 fsd fc2 sc0 ls85 ws83\">Charge </td><td class=\"t m0 x1064 h12 y38df ff3 fsd fc2 sc0 ls86 ws85\">Number </td><td class=\"t m0 x235 h12 y38df ff2 fsd fc2 sc0 ls90 wsdd\">Charge </td><td class=\"t m0 x43a h12 y38df ff2 fsd fc2 sc0 ls90 wsdd\">Number </td></tr><tr><td></td><td class=\"t m0 x243 h12 y38e0 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1065 h12 y38e0 ff3 fsd fc2 sc0 ls193 ws1ce\">(m<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s)<span class=\"_ _351\"> </span></td><td class=\"t m0 x245 h12 y38e0 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x624 h12 y38e0 ff2 fsd fc2 sc0 ls90 wsdd\">(<span class=\"_ _10\"></span>milli<span class=\"_ _6\"></span>ons<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35c7 w5ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Long-<span class=\"_ _1\"></span>T<span class=\"_ _10\"></span>erm Incentive P<span class=\"_ _10\"></span>lan<span class=\"_ _351\"> </span></div></td><td class=\"c n x1066 y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1067 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1068 y35c7 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1069 y35c7 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3625 w5eb h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Deferred Share Bonus<span class=\"_ _2\"></span> Plan<span class=\"_ _351\"> </span></div></td><td class=\"c n x3f5 y3625 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x358 y3625 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x106a y3625 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x8ab y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35c9 w5ec h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Exe<span class=\"_ _6\"></span>cuti<span class=\"_ _6\"></span>ve Share O<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>n Sche<span class=\"_ _6\"></span>me<span class=\"_ _351\"> </span></div></td><td class=\"c n x106b y35c9 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n xb5a y35c9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xf51 y35c9 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x7cc y35c9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w5ed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Sharesave P<span class=\"_ _2\"></span>lan<span class=\"_ _351\"> </span></div></td><td class=\"c n x292 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x5cd y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x5ce y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x106c y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w5ee h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted S<span class=\"_ _6\"></span>hare Plan<span class=\"_ _351\"> </span></div></td><td class=\"c n x106d y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x106e y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x106f y3626 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1070 y3626 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x1071 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x1072 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x1073 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x1074 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">7<span class=\"_ _351\"> </span></div></td></tr></table>A summar<span class=\"_ _6\"></span>y o<span class=\"_ _6\"></span>f the main f<span class=\"_ _6\"></span>eatur<span class=\"_ _6\"></span>es of e<span class=\"_ _6\"></span>ach t<span class=\"_ _6\"></span>yp<span class=\"_ _6\"></span>e of plan i<span class=\"_ _6\"></span>s given b<span class=\"_ _6\"></span>elow<span class=\"_ _10\"></span>. Th<span class=\"_ _6\"></span>e plan<span class=\"_ _6\"></span>s have b<span class=\"_ _6\"></span>een sp<span class=\"_ _6\"></span>lit into t<span class=\"_ _6\"></span>wo ca<span class=\"_ _6\"></span>tego<span class=\"_ _6\"></span>ries: Exe<span class=\"_ _6\"></span>cuti<span class=\"_ _6\"></span>ve plans an<span class=\"_ _6\"></span>d O<span class=\"_ _6\"></span>ther<span class=\"_ _6\"></span> plan<span class=\"_ _6\"></span>s. F<span class=\"_ _10\"></span>o<span class=\"_ _6\"></span>r fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r detail<span class=\"_ _6\"></span>s on the E<span class=\"_ _6\"></span>xecu<span class=\"_ _6\"></span>tive pl<span class=\"_ _6\"></span>ans, see th<span class=\"_ _6\"></span>e Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors\u2019 Remun<span class=\"_ _6\"></span>eratio<span class=\"_ _6\"></span>n Repor<span class=\"_ _f\"></span>t on pa<span class=\"_ _6\"></span>ges 68<span class=\"_ _6\"></span>-<span class=\"_ _10\"></span>79<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>E<span class=\"_ _6\"></span>XECUTIV<span class=\"_ _6\"></span>E PLA<span class=\"_ _6\"></span>NS:<span class=\"_ _351\"> </span>LONG-<span class=\"_ _2\"></span>TERM INC<span class=\"_ _6\"></span>ENTIVE PL<span class=\"_ _6\"></span>AN (L<span class=\"_ _1\"></span>TIP)<span class=\"_ _351\"> </span>The L<span class=\"_ _10\"></span>TIP is o<span class=\"_ _6\"></span>pen to E<span class=\"_ _6\"></span>xecu<span class=\"_ _6\"></span>tive Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s, EL<span class=\"_ _1\"></span>T a<span class=\"_ _6\"></span>nd seni<span class=\"_ _6\"></span>or mana<span class=\"_ _6\"></span>gem<span class=\"_ _6\"></span>ent me<span class=\"_ _6\"></span>mber<span class=\"_ _6\"></span>s wi<span class=\"_ _6\"></span>th awards m<span class=\"_ _6\"></span>ade at th<span class=\"_ _6\"></span>e disc<span class=\"_ _6\"></span>retio<span class=\"_ _6\"></span>n of the Remun<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on Comm<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>tee. In additi<span class=\"_ _6\"></span>on, othe<span class=\"_ _6\"></span>r than for E<span class=\"_ _6\"></span>xec<span class=\"_ _6\"></span>utive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s, an award o<span class=\"_ _6\"></span>f \u2018<span class=\"_ _10\"></span>m<span class=\"_ _6\"></span>atchin<span class=\"_ _6\"></span>g share<span class=\"_ _6\"></span>s\u2019 could b<span class=\"_ _6\"></span>e made w<span class=\"_ _6\"></span>here th<span class=\"_ _6\"></span>e indiv<span class=\"_ _6\"></span>idual a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d share<span class=\"_ _6\"></span>s in Land S<span class=\"_ _6\"></span>ecuri<span class=\"_ _6\"></span>ties G<span class=\"_ _6\"></span>roup PLC and pled<span class=\"_ _6\"></span>ged to h<span class=\"_ _6\"></span>old the<span class=\"_ _6\"></span>m for a p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of three ye<span class=\"_ _6\"></span>ars. The a<span class=\"_ _6\"></span>wards are is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d at nil co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n, subjec<span class=\"_ _6\"></span>t to per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rmanc<span class=\"_ _6\"></span>e and ves<span class=\"_ _6\"></span>ting c<span class=\"_ _6\"></span>ondi<span class=\"_ _6\"></span>tions b<span class=\"_ _6\"></span>eing me<span class=\"_ _6\"></span>t. Awards of L<span class=\"_ _10\"></span>TIP share<span class=\"_ _6\"></span>s and ma<span class=\"_ _6\"></span>tching sh<span class=\"_ _6\"></span>ares ar<span class=\"_ _6\"></span>e subjec<span class=\"_ _6\"></span>t to the s<span class=\"_ _6\"></span>ame pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>ance cri<span class=\"_ _6\"></span>teria an<span class=\"_ _6\"></span>d norm<span class=\"_ _6\"></span>ally ves<span class=\"_ _6\"></span>t af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r three ye<span class=\"_ _6\"></span>ars. Awards are sa<span class=\"_ _6\"></span>tisfie<span class=\"_ _6\"></span>d by the trans<span class=\"_ _6\"></span>fer o<span class=\"_ _6\"></span>f exis<span class=\"_ _6\"></span>ting sh<span class=\"_ _6\"></span>ares h<span class=\"_ _6\"></span>eld by the Emp<span class=\"_ _6\"></span>loyee B<span class=\"_ _6\"></span>enefit Trust (EBT)<span class=\"_ _10\"></span>. The weighted<span class=\"_ _6\"></span> avera<span class=\"_ _6\"></span>ge shar<span class=\"_ _6\"></span>e price a<span class=\"_ _6\"></span>t the da<span class=\"_ _6\"></span>te of ves<span class=\"_ _6\"></span>ting wa<span class=\"_ _6\"></span>s <span class=\"ff3\">622 pence </span>(<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>: 635 p<span class=\"_ _6\"></span>enc<span class=\"_ _6\"></span>e<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ated fa<span class=\"_ _6\"></span>ir value of a<span class=\"_ _6\"></span>wards grante<span class=\"_ _6\"></span>d during th<span class=\"_ _6\"></span>e year und<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span> the sch<span class=\"_ _6\"></span>eme wa<span class=\"_ _6\"></span>s <span class=\"ff3 ws28\">\u00a38m </span>(2024<span class=\"_ _10\"></span>: \u00a38m)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6b ws7 gs3bb\">DE<span class=\"_ _6\"></span>FE<span class=\"_ _6\"></span>RR<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>D SH<span class=\"_ _6\"></span>AR<span class=\"_ _6\"></span>E BO<span class=\"_ _6\"></span>NU<span class=\"_ _6\"></span>S PL<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>N (DSBP)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3bc\">The E<span class=\"_ _6\"></span>xecu<span class=\"_ _6\"></span>tive Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s\u2019 annual bo<span class=\"_ _6\"></span>nus is s<span class=\"_ _6\"></span>truc<span class=\"_ _6\"></span>tur<span class=\"_ _6\"></span>ed in t<span class=\"_ _6\"></span>wo dis<span class=\"_ _6\"></span>tinc<span class=\"_ _6\"></span>t p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ts m<span class=\"_ _6\"></span>ade up o<span class=\"_ _6\"></span>f an initial p<span class=\"_ _6\"></span>aym<span class=\"_ _6\"></span>ent and d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>ed sha<span class=\"_ _6\"></span>res. The sha<span class=\"_ _6\"></span>res are<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3bd\">usually def<span class=\"_ _2\"></span>erred for one<span class=\"_ _2\"></span> or two years<span class=\"_ _2\"></span>. The shar<span class=\"_ _2\"></span>es are defer<span class=\"_ _2\"></span>red for one y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar and<span class=\"_ _2\"></span> are not s<span class=\"_ _2\"></span>ubject to additiona<span class=\"_ _10\"></span>l per<span class=\"_ _6\"></span>formance criteria<span class=\"_ _10\"></span>. Awa<span class=\"_ _2\"></span>rds are </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3be\">satis<span class=\"_ _6\"></span>fied by th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>fer of ex<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng share<span class=\"_ _6\"></span>s hel<span class=\"_ _6\"></span>d by the EBT at nil cons<span class=\"_ _6\"></span>idera<span class=\"_ _6\"></span>tion. The wei<span class=\"_ _6\"></span>ghted ave<span class=\"_ _6\"></span>rage s<span class=\"_ _6\"></span>hare pri<span class=\"_ _6\"></span>ce at th<span class=\"_ _6\"></span>e date of ve<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g during<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3bf\">the year wa<span class=\"_ _6\"></span>s <span class=\"ff3\">635 pen<span class=\"_ _6\"></span>ce </span>(2024: 565 pence<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. Th<span class=\"_ _6\"></span>e es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted fair valu<span class=\"_ _6\"></span>e of award<span class=\"_ _6\"></span>s granted d<span class=\"_ _6\"></span>uring the ye<span class=\"_ _6\"></span>ar unde<span class=\"_ _6\"></span>r the sch<span class=\"_ _6\"></span>eme was <span class=\"ff3 ls94 ws97\">\u00a31<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>1m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls3d ws38 gs3c0\">OTHER PL<span class=\"_ _6\"></span>ANS:<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls7e ws7c gs3c1\">EXECUTIVE SHARE OPTION SCHEME (<span class=\"_ _10\"></span>E<span class=\"_ _6\"></span>SOS<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3c2\">The 200<span class=\"_ _6\"></span>5 ESOS was p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>usly o<span class=\"_ _6\"></span>pen to m<span class=\"_ _6\"></span>anage<span class=\"_ _6\"></span>rs no<span class=\"_ _6\"></span>t eligib<span class=\"_ _6\"></span>le to par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cipa<span class=\"_ _6\"></span>te in the L<span class=\"_ _10\"></span>TIP<span class=\"_ _1\"></span>, but was l<span class=\"_ _6\"></span>argel<span class=\"_ _6\"></span>y repl<span class=\"_ _6\"></span>ace<span class=\"_ _6\"></span>d by the Res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted S<span class=\"_ _6\"></span>hare Op<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3c3\">Plan in the ye<span class=\"_ _6\"></span>ar end<span class=\"_ _6\"></span>ed 31 March 2020<span class=\"_ _10\"></span>. Award<span class=\"_ _6\"></span>s are discr<span class=\"_ _6\"></span>etio<span class=\"_ _6\"></span>nar<span class=\"_ _6\"></span>y and ar<span class=\"_ _6\"></span>e granted ove<span class=\"_ _6\"></span>r ordinar<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>hares o<span class=\"_ _6\"></span>f the Co<span class=\"_ _6\"></span>mpany at th<span class=\"_ _6\"></span>e middle m<span class=\"_ _6\"></span>arket pri<span class=\"_ _6\"></span>ce </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3c4\">on the thr<span class=\"_ _6\"></span>ee de<span class=\"_ _6\"></span>aling da<span class=\"_ _6\"></span>ys imme<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>tely pre<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ding the da<span class=\"_ _6\"></span>te of grant. Awards no<span class=\"_ _6\"></span>rmally ve<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t af<span class=\"_ _6\"></span>ter thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s and are no<span class=\"_ _6\"></span>t subjec<span class=\"_ _6\"></span>t to p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>mance<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3c5\">condi<span class=\"_ _6\"></span>tions. Awards are s<span class=\"_ _6\"></span>atis<span class=\"_ _6\"></span>fied by the tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>r share<span class=\"_ _6\"></span>s from the EBT and la<span class=\"_ _6\"></span>pse ten ye<span class=\"_ _6\"></span>ars af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the date o<span class=\"_ _6\"></span>f grant. There we<span class=\"_ _6\"></span>re no awa<span class=\"_ _6\"></span>rds exerci<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3c6\">during th<span class=\"_ _6\"></span>e year (2024: none<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>. T<span class=\"_ _6\"></span>he es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted fair valu<span class=\"_ _6\"></span>e of award<span class=\"_ _6\"></span>s granted d<span class=\"_ _6\"></span>uring the ye<span class=\"_ _6\"></span>ar unde<span class=\"_ _6\"></span>r the sch<span class=\"_ _6\"></span>eme wa<span class=\"_ _6\"></span>s <span class=\"ff3 lsba wsc2\">\u00a3nil </span>(202<span class=\"_ _2\"></span>4: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls7e ws7c gs3c7\">SHARESAVE<span class=\"_ _10\"></span> PL<span class=\"_ _6\"></span>AN<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3c8\">Under th<span class=\"_ _6\"></span>e Shar<span class=\"_ _6\"></span>esave Pl<span class=\"_ _6\"></span>an, Exe<span class=\"_ _6\"></span>cutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>rs and o<span class=\"_ _6\"></span>ther e<span class=\"_ _6\"></span>ligible e<span class=\"_ _6\"></span>mploye<span class=\"_ _6\"></span>es are invi<span class=\"_ _6\"></span>ted to make re<span class=\"_ _6\"></span>gular m<span class=\"_ _6\"></span>onthly c<span class=\"_ _6\"></span>ontribu<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s into a Share<span class=\"_ _6\"></span>save<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3c9\">Plan op<span class=\"_ _6\"></span>erate<span class=\"_ _6\"></span>d by Equiniti. On com<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e three o<span class=\"_ _6\"></span>r five-year contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t per<span class=\"_ _6\"></span>iod, ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s in the C<span class=\"_ _6\"></span>ompany ma<span class=\"_ _6\"></span>y be pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>ed at a p<span class=\"_ _6\"></span>rice<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3ca\">bas<span class=\"_ _6\"></span>ed upo<span class=\"_ _6\"></span>n the mid<span class=\"_ _6\"></span>dle market p<span class=\"_ _6\"></span>rice o<span class=\"_ _6\"></span>n the thre<span class=\"_ _6\"></span>e dealin<span class=\"_ _6\"></span>g days i<span class=\"_ _6\"></span>mmed<span class=\"_ _6\"></span>iatel<span class=\"_ _6\"></span>y prec<span class=\"_ _6\"></span>edin<span class=\"_ _6\"></span>g the date o<span class=\"_ _6\"></span>f invitati<span class=\"_ _6\"></span>on le<span class=\"_ _6\"></span>ss 20% discou<span class=\"_ _6\"></span>nt. The weighte<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3cb\">avera<span class=\"_ _6\"></span>ge shar<span class=\"_ _6\"></span>e price a<span class=\"_ _6\"></span>t the da<span class=\"_ _6\"></span>te of exerci<span class=\"_ _6\"></span>se for a<span class=\"_ _6\"></span>wards exerci<span class=\"_ _6\"></span>sed du<span class=\"_ _6\"></span>ring the ye<span class=\"_ _6\"></span>ar was <span class=\"ff3\">620 pen<span class=\"_ _6\"></span>ce </span>(2024: 64<span class=\"_ _10\"></span>1 p<span class=\"_ _6\"></span>enc<span class=\"_ _6\"></span>e<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>air value of<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3cc\">awards g<span class=\"_ _6\"></span>ranted dur<span class=\"_ _6\"></span>ing the ye<span class=\"_ _6\"></span>ar under th<span class=\"_ _6\"></span>e sche<span class=\"_ _6\"></span>me was <span class=\"ff3 ls94 ws97\">\u00a31<span class=\"_ _6\"></span>m </span>(2024: \u00a3<span class=\"_ _10\"></span>1m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls6b ws7 gs3cd\">RE<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>TR<span class=\"_ _6\"></span>IC<span class=\"_ _6\"></span>TE<span class=\"_ _6\"></span>D SH<span class=\"_ _6\"></span>AR<span class=\"_ _6\"></span>E PL<span class=\"_ _f\"></span>AN (RS<span class=\"_ _6\"></span>P)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3ce\">The RSP s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _2\"></span>1 March 2020. It is open to q<span class=\"_ _6\"></span>ualif<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g mana<span class=\"_ _6\"></span>geme<span class=\"_ _6\"></span>nt level e<span class=\"_ _6\"></span>mploye<span class=\"_ _6\"></span>es wi<span class=\"_ _6\"></span>th awards gr<span class=\"_ _6\"></span>anted as ni<span class=\"_ _6\"></span>l cos<span class=\"_ _6\"></span>t opti<span class=\"_ _6\"></span>ons. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3cf\">Awards are dis<span class=\"_ _6\"></span>creti<span class=\"_ _6\"></span>onar<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d are grante<span class=\"_ _6\"></span>d over ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s of the C<span class=\"_ _6\"></span>ompa<span class=\"_ _6\"></span>ny at the midd<span class=\"_ _6\"></span>le market p<span class=\"_ _6\"></span>rice on th<span class=\"_ _6\"></span>e day im<span class=\"_ _6\"></span>medi<span class=\"_ _6\"></span>ately p<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>eding<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls10 ws7 gs3d0\">date of g<span class=\"_ _6\"></span>rant. Awards normal<span class=\"_ _6\"></span>ly ves<span class=\"_ _6\"></span>t af<span class=\"_ _6\"></span>ter th<span class=\"_ _6\"></span>ree yea<span class=\"_ _6\"></span>rs and ar<span class=\"_ _6\"></span>e not subje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to pe<span class=\"_ _6\"></span>rf<span class=\"_ _6\"></span>orman<span class=\"_ _6\"></span>ce con<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>s. Awards are satis<span class=\"_ _6\"></span>fied by the tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _6\"></span>r of shar<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d1\">from the EBT and la<span class=\"_ _6\"></span>pse ten ye<span class=\"_ _6\"></span>ars af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r the da<span class=\"_ _6\"></span>te of grant. The weig<span class=\"_ _6\"></span>hted ave<span class=\"_ _6\"></span>rage sh<span class=\"_ _6\"></span>are pri<span class=\"_ _6\"></span>ce at the d<span class=\"_ _6\"></span>ate of exer<span class=\"_ _6\"></span>cise fo<span class=\"_ _6\"></span>r awards exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d during<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d2\">the year wa<span class=\"_ _6\"></span>s <span class=\"ff3\">631 pence </span>(2024: 648 p<span class=\"_ _6\"></span>ence)<span class=\"_ _1\"></span>. The e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>air value of a<span class=\"_ _6\"></span>wards grante<span class=\"_ _6\"></span>d during th<span class=\"_ _6\"></span>e year und<span class=\"_ _6\"></span>er the s<span class=\"_ _6\"></span>chem<span class=\"_ _6\"></span>e was <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>3m </span>(2024<span class=\"_ _10\"></span>: \u00a3<span class=\"_ _6\"></span>2m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> </div><div class=\"t m0 h42 ff1 fs3 fc2 sc0 ls70 ws13b gs3d3\">SHARE INCENTIVE<span class=\"_ _2\"></span> PLAN (<span class=\"_ _2\"></span>SIP<span class=\"_ _10\"></span>)<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d4\">The SIP s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in the year e<span class=\"_ _6\"></span>nded 31 March 2024. All empl<span class=\"_ _6\"></span>oyees and E<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>cutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s are invi<span class=\"_ _6\"></span>ted to make con<span class=\"_ _6\"></span>tributi<span class=\"_ _6\"></span>ons up to the an<span class=\"_ _6\"></span>nual limi<span class=\"_ _6\"></span>t </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d5\">set by HMRC. The c<span class=\"_ _6\"></span>ontribu<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s are inves<span class=\"_ _6\"></span>ted into a tru<span class=\"_ _6\"></span>st a<span class=\"_ _6\"></span>ccoun<span class=\"_ _6\"></span>t manag<span class=\"_ _6\"></span>ed by Equini<span class=\"_ _6\"></span>ti who pur<span class=\"_ _6\"></span>chas<span class=\"_ _6\"></span>e par<span class=\"_ _6\"></span>tne<span class=\"_ _6\"></span>rship s<span class=\"_ _6\"></span>hares a<span class=\"_ _6\"></span>t the mar<span class=\"_ _6\"></span>ket price<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d6\">on be<span class=\"_ _6\"></span>half of p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ticip<span class=\"_ _6\"></span>ants. Land<span class=\"_ _6\"></span>sec gra<span class=\"_ _6\"></span>nts on<span class=\"_ _6\"></span>e match<span class=\"_ _6\"></span>ing share f<span class=\"_ _6\"></span>or ea<span class=\"_ _6\"></span>ch par<span class=\"_ _6\"></span>tn<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>hip share p<span class=\"_ _6\"></span>urchas<span class=\"_ _6\"></span>ed. F<span class=\"_ _10\"></span>r<span class=\"_ _6\"></span>ee sha<span class=\"_ _6\"></span>res can al<span class=\"_ _6\"></span>so be gra<span class=\"_ _6\"></span>nted up to an<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d7\">annual lim<span class=\"_ _6\"></span>it. The matc<span class=\"_ _6\"></span>hing and fre<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>es ves<span class=\"_ _6\"></span>t af<span class=\"_ _6\"></span>ter t<span class=\"_ _6\"></span>hree ye<span class=\"_ _6\"></span>ars and ar<span class=\"_ _6\"></span>e not subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>forman<span class=\"_ _6\"></span>ce con<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>s. The weighte<span class=\"_ _6\"></span>d avera<span class=\"_ _6\"></span>ge shar<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d8\">pric<span class=\"_ _6\"></span>e at the da<span class=\"_ _6\"></span>te of exerci<span class=\"_ _6\"></span>se for a<span class=\"_ _6\"></span>wards exerc<span class=\"_ _6\"></span>ised d<span class=\"_ _6\"></span>uring the ye<span class=\"_ _6\"></span>ar was <span class=\"ff3\">61<span class=\"_ _2\"></span>5 pen<span class=\"_ _6\"></span>ce <span class=\"ff2\">(2024: none<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>. The e<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>imate<span class=\"_ _6\"></span>d fair value of a<span class=\"_ _6\"></span>wards gran<span class=\"_ _6\"></span>ted durin<span class=\"_ _6\"></span>g </span></span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3d9\">the year un<span class=\"_ _6\"></span>der th<span class=\"_ _6\"></span>e sche<span class=\"_ _6\"></span>me was <span class=\"ff3 ls94 ws97\">\u00a31<span class=\"_ _6\"></span>m </span>(2024<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3da\">The aggregate<span class=\"_ _2\"></span> number of aw<span class=\"_ _2\"></span>ards outstanding<span class=\"_ _10\"></span>, and the weig<span class=\"_ _2\"></span>hted aver<span class=\"_ _2\"></span>age exer<span class=\"_ _2\"></span>cise price<span class=\"_ _10\"></span>, are shown below<span class=\"_ _10\"></span>:<span class=\"_ _6\"></span> </div><div class=\"gs3db\"><table class=\"s w5ef hef\" id=\"_d9562436-80bd-4af8-8f8b-ef4aadbf8eb6\"><tr><td></td><td></td><td class=\"c x1076 y38e1 w5f0 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls81 ws7\">Exe<span class=\"_ _6\"></span>cuti<span class=\"_ _6\"></span>ve pla<span class=\"_ _6\"></span>ns</div><div class=\"t m0 x1075 h46 y36fa ff3 fs3f fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td></td><td></td><td></td><td class=\"t m0 x1077 h12 y38e2 ff3 fsd fc2 sc0 ls42 ws3d\">Other plans<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xed1 h12 y38e3 ff3 fsd fc2 sc0 ls42 ws3d\">W<span class=\"_ _2\"></span>eight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age </td></tr><tr><td></td><td></td><td class=\"c n x1078 y38e4 w5f1 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls85 ws16e\">Number of awards<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1079 y38e4 w5f2 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls85 ws16e\">Numb<span class=\"_ _6\"></span>er of awards<span class=\"_ _351\"> </span></div></td><td></td><td class=\"t m0 xaab h12 y38e5 ff3 fsd fc2 sc0 lsc ws86\">exercise pr<span class=\"_ _2\"></span>ice<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x107a h12 y38e6 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x107b h12 y38e6 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x45a h12 y38e6 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x695 h12 y38e6 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td><td class=\"t m0 x44e h12 y38e6 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23f h12 y38e6 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 xb2f h12 y38e7 ff3 fsd fc2 sc0 ls86 ws85\">Number<span class=\"_ _351\"> </span></td><td class=\"t m0 x234 h12 y38e7 ff2 fsd fc2 sc0 ls90 wsdd\">Number<span class=\"_ _351\"> </span></td><td class=\"t m0 x5bb h12 y38e7 ff3 fsd fc2 sc0 ls86 ws85\">Number<span class=\"_ _351\"> </span></td><td class=\"t m0 x107c h12 y38e7 ff2 fsd fc2 sc0 ls90 wsdd\">Number<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x107d h12 y38e8 ff3 fsd fc2 sc0 ls193 ws1ce\">(m<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s)<span class=\"_ _351\"> </span></td><td class=\"t m0 xee2 h12 y38e8 ff2 fsd fc2 sc0 ls90 wsdd\">(<span class=\"_ _10\"></span>milli<span class=\"_ _6\"></span>ons<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></td><td class=\"t m0 x5b8 h12 y38e8 ff3 fsd fc2 sc0 ls193 ws1ce\">(m<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s)<span class=\"_ _351\"> </span></td><td class=\"t m0 x623 h12 y38e8 ff2 fsd fc2 sc0 ls90 wsdd\">(<span class=\"_ _10\"></span>milli<span class=\"_ _6\"></span>ons<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></td><td class=\"t m0 x23e h12 y38e8 ff3 fsd fc2 sc0 ls42 ws84\">Pence<span class=\"_ _351\"> </span></td><td class=\"t m0 x644 h12 y38e8 ff2 fsd fc2 sc0 ls42 ws84\">Pence<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y38e9 w51a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">At the beg<span class=\"_ _6\"></span>inning of th<span class=\"_ _6\"></span>e year<span class=\"_ _351\"> </span></div></td><td class=\"c n x107e y38e9 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x107f y38e9 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1080 y38e9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1081 y38e9 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1082 y38e9 w503 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsae wsb2\">75<span class=\"_ _6\"></span>9<span class=\"_ _351\"> </span></div></td><td class=\"c n x1083 y38e9 w4e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y38ea w5f3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c wsaf\">Granted<span class=\"_ _351\"> </span></div></td><td class=\"c n x7fa y38ea wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1084 y38ea w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x1085 y38ea w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1086 y38ea w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1087 y38ea w15c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">521<span class=\"_ _351\"> </span></div></td><td class=\"c n x69f y38ea w161 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">563<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y38eb w5f4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws9b\">Exercised<span class=\"_ _351\"> </span></div></td><td class=\"c n x5f8 y38eb w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x555 y38eb w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1088 y38eb w61 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1089 y38eb w435 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x607 y38eb w80 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">522<span class=\"_ _351\"> </span></div></td><td class=\"c n x108a y38eb w2e8 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">540<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y38ec w5f5 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c wsaf\">Lapsed<span class=\"_ _351\"> </span></div></td><td class=\"c n x108b y38ec w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x108c y38ec w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x108d y38ec w10a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n xc0f y38ec w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x108e y38ec w80 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">922<span class=\"_ _351\"> </span></div></td><td class=\"c n x8a7 y38ec w208 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y38ed w5f6 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></div></td><td class=\"c n x554 y38ed wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x108f y38ed w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1090 y38ed w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1091 y38ed w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1092 y38ed w26e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb3 wsb7\">70<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></div></td><td class=\"c n x1093 y38ed w208 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">75<span class=\"_ _6\"></span>5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y38ee w5f7 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 ws74\">Exercisa<span class=\"_ _2\"></span>ble at t<span class=\"_ _10\"></span>he end of the<span class=\"_ _10\"></span> year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1094 y38ee w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1095 y38ee w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1096 y38ee w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1097 y38ee w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1098 y38ee w227 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls55 ws4f\">794<span class=\"_ _351\"> </span></div></td><td class=\"c n x1099 y38ee w2e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">978<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x109a y3780 w2dd ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x109b y3780 w5f8 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _f\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x109c y3780 w5f9 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x109d y3780 w5f8 ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _f\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>s<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y348f w5fa h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">W<span class=\"_ _2\"></span>eighted av<span class=\"_ _2\"></span>erage remai<span class=\"_ _2\"></span>ning cont<span class=\"_ _10\"></span>rac<span class=\"_ _6\"></span>tual life<span class=\"_ _351\"> </span></div></td><td class=\"c n x715 y348f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x716 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x717 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x718 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs3dc\">1. Exec<span class=\"_ _6\"></span>uti<span class=\"_ _6\"></span>ve pl<span class=\"_ _6\"></span>ans ar<span class=\"_ _6\"></span>e gran<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t nil c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>ion.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3de\">The numb<span class=\"_ _6\"></span>er of s<span class=\"_ _6\"></span>hare awar<span class=\"_ _6\"></span>ds out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tanding fo<span class=\"_ _6\"></span>r the Gro<span class=\"_ _6\"></span>up by range of exe<span class=\"_ _6\"></span>rcise p<span class=\"_ _6\"></span>rice<span class=\"_ _6\"></span>s is show<span class=\"_ _6\"></span>n belo<span class=\"_ _6\"></span>w:<span class=\"_ _351\"> </span></div><div class=\"gs121\"><table class=\"s w5fb hf0\" id=\"_2980cd35-817f-4fc0-83fe-10e737c6679f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x109e h12 y38ef ff3 fsd fc2 sc0 ls81 ws7\">Out<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng at 31 Ma<span class=\"_ _6\"></span>rch 2025<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x744 h12 y38f0 ff2 fsd fc2 sc0 ls81 ws7\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at 31 Marc<span class=\"_ _6\"></span>h 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x109f h12 y38f1 ff3 fsd fc2 sc0 lsc ws7\">Weigh<span class=\"_ _2\"></span>ted  </td><td></td><td></td><td></td><td class=\"t m0 x10a0 h12 y38f2 ff2 fsd fc2 sc0 lsc ws7\">Weighted <span class=\"_ _10\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x10a1 h12 y38f3 ff3 fsd fc2 sc0 lsc ws7\">Weigh<span class=\"_ _2\"></span>ted  </td><td></td><td class=\"t m0 x10a2 h12 y38f4 ff3 fsd fc2 sc0 ls42 ws84\">average <span class=\"_ _10\"></span><span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 xdba h12 y38f4 ff2 fsd fc2 sc0 lsc ws7\">Weighted <span class=\"_ _10\"></span> </td><td></td><td class=\"t m0 xf02 h12 y38f5 ff2 fsd fc2 sc0 ls42 ws84\">average <span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x10a3 h12 y38f6 ff3 fsd fc2 sc0 ls42 ws84\">average<span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x9c3 h12 y38f7 ff3 fsd fc2 sc0 ls90 wsdd\">remaining </td><td></td><td class=\"t m0 x10a4 h12 y38f7 ff2 fsd fc2 sc0 ls42 ws84\">average<span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x8df h12 y38f8 ff2 fsd fc2 sc0 ls90 wsdd\">remaining </td></tr><tr><td></td><td></td><td class=\"t m0 x10a3 h12 y38f9 ff3 fsd fc2 sc0 lsc ws7\">exercise </td><td class=\"t m0 x10a5 h12 y38f9 ff3 fsd fc2 sc0 lsc ws86\">Number of <span class=\"ws7\"> </span></td><td class=\"t m0 x9bd h12 y38fa ff3 fsd fc2 sc0 lsb9 wsdc\">contract<span class=\"_ _2\"></span>ual <span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x10a4 h12 y38fa ff2 fsd fc2 sc0 ls42 ws84\">exercise </td><td class=\"t m0 x10a6 h12 y38fa ff2 fsd fc2 sc0 ls187 wsbf\">Number of <span class=\"lsc ws7\"> </span></td><td class=\"t m0 x10a7 h12 y38fb ff2 fsd fc2 sc0 ls42 ws84\">contractual <span class=\"_ _2\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td class=\"t m0 x2a6 h12 y38fc ff3 fsd fc2 sc0 ls81 ws7\">Exe<span class=\"_ _6\"></span>rci<span class=\"_ _6\"></span>se pri<span class=\"_ _6\"></span>ce \u2013 ra<span class=\"_ _6\"></span>nge<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x743 h12 y38fc ff3 fsd fc2 sc0 ls161 ws3b\">price<span class=\"_ _351\"> </span></td><td class=\"t m0 xdae h12 y38fc ff3 fsd fc2 sc0 ls85 ws83\">awards<span class=\"_ _351\"> </span></td><td class=\"t m0 x371 h12 y38fd ff3 fsd fc2 sc0 ls66 wse0\">life<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x656 h12 y38fd ff2 fsd fc2 sc0 lsc ws7\">price<span class=\"_ _351\"> </span></td><td class=\"t m0 x373 h12 y38fd ff2 fsd fc2 sc0 ls82 ws7f\">awards<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y38fe ff2 fsd fc2 sc0 ls90 wsdd\">life<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10a8 h12 y38ff ff3 fsd fc2 sc0 ls86 ws85\">Number<span class=\"_ _351\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x4f4 h12 y38ff ff2 fsd fc2 sc0 ls90 wsdd\">Number<span class=\"_ _351\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3900 w5fc h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws84\">Pence<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10a9 y3900 w5fc h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls42 ws84\">Pence<span class=\"_ _351\"> </span></div></td><td class=\"c n x10aa y3900 w5fd h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls193 ws189\">(m<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s)<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ab y3900 w2dd h9c\"><div class=\"t m0 x231 h12 y3474 ff3 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _f\"></span>s<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10ac y3900 w5fc h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 ls42 ws84\">Pence<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ad y3900 w5fe h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 ls90 ws93\">(<span class=\"_ _10\"></span>milli<span class=\"_ _6\"></span>ons<span class=\"_ _2\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ae y3900 w5f8 h9c\"><div class=\"t m0 x231 h12 y3474 ff2 fsd fc2 sc0 ls92 ws95\">Ye<span class=\"_ _f\"></span>a<span class=\"_ _f\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c x2a3 y35c7 w5ff h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws8c\">Nil</div><div class=\"t m0 x10af h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10b0 y35c7 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10b1 y35c7 w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x10b2 y35c7 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10b3 y35c7 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10b4 y35c7 w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x10b5 y35c7 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3625 w600 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">400 \u2013 599<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10b6 y3625 w601 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb4 wsb8\">544<span class=\"_ _351\"> </span></div></td><td class=\"c n x10b7 y3625 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x10b8 y3625 w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10b9 y3625 w15b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">5<span class=\"_ _6\"></span>35<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ba y3625 w2c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10bb y3625 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35c9 w600 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">600 \u2013 799<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10bc y35c9 w602 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls17c ws1b2\">670<span class=\"_ _351\"> </span></div></td><td class=\"c n x10bd y35c9 wd h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x10be y35c9 w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10bf y35c9 w20 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">633<span class=\"_ _351\"> </span></div></td><td class=\"c n x10c0 y35c9 w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10c1 y35c9 w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35ca w603 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls54 ws123\">800 \u2013 999<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10c2 y35ca w3e8 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls56 ws50\">94<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n x10c3 y35ca w100 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10c4 y35ca w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10c5 y35ca w4d5 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">953<span class=\"_ _351\"> </span></div></td><td class=\"c n x101c y35ca w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10c6 y35ca w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y35cb w604 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws28\">1,00<span class=\"_ _6\"></span>0</div></td><td class=\"c n x10c7 y35cb w605 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws28\">\u2013 1,199<span class=\"_ _351\"> </span></div></td><td class=\"c n x10c8 y35cb wd3 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>17<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10c9 y35cb w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ca y35cb w65 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td><td class=\"c n x10cb y35cb w467 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8a ws89\">1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>22<span class=\"_ _351\"> </span></div></td><td class=\"c n x10cc y35cb w27 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x10cd y35cb w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y348f w606 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">1,200 \u2013 1</div></td><td class=\"c n x10ce y348f w607 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">,399<span class=\"_ _351\"> </span></div></td><td class=\"c n x10cf y348f w4b4 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls52 ws4c\">1<span class=\"_ _6\"></span>,3<span class=\"_ _6\"></span>28<span class=\"_ _351\"> </span></div></td><td class=\"c n x10d0 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10d1 y348f w29 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10d2 y348f wfb h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">1<span class=\"_ _6\"></span>,328<span class=\"_ _351\"> </span></div></td><td class=\"c n x10d3 y348f w31 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x10d4 y348f w65 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs3df\">1. Exec<span class=\"_ _6\"></span>uti<span class=\"_ _6\"></span>ve pl<span class=\"_ _6\"></span>ans ar<span class=\"_ _6\"></span>e gran<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>t nil c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>ion.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs3e0\">F<span class=\"_ _10\"></span>AIR V<span class=\"_ _10\"></span>ALUE INP<span class=\"_ _2\"></span>UTS F<span class=\"_ _10\"></span>OR A<span class=\"_ _2\"></span>W<span class=\"_ _10\"></span>AR<span class=\"_ _6\"></span>DS<span class=\"_ _2\"></span> WITH<span class=\"_ _10\"></span> NON-MARK<span class=\"_ _6\"></span>ET PERFORMANCE<span class=\"_ _2\"></span> CONDITIONS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3e1\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lues are calculated us<span class=\"_ _2\"></span>ing the<span class=\"_ _2\"></span> Black<span class=\"_ _10\"></span>-Scholes option<span class=\"_ _2\"></span> pricing model f<span class=\"_ _2\"></span>or awards<span class=\"_ _10\"></span> w<span class=\"_ _6\"></span>ith non-<span class=\"_ _10\"></span>market performance conditions<span class=\"_ _10\"></span>. The weight<span class=\"_ _2\"></span>ed </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3e2\">avera<span class=\"_ _6\"></span>ge inpu<span class=\"_ _6\"></span>ts into thi<span class=\"_ _6\"></span>s mod<span class=\"_ _6\"></span>el for th<span class=\"_ _6\"></span>e grants un<span class=\"_ _6\"></span>der e<span class=\"_ _6\"></span>ach pl<span class=\"_ _6\"></span>an in the finan<span class=\"_ _6\"></span>cial year ar<span class=\"_ _6\"></span>e as foll<span class=\"_ _6\"></span>ows:<span class=\"_ _351\"> </span></div><div class=\"gs3e3\"><table class=\"s w608 hf1\" id=\"_3b12b340-bcaf-4af9-8fcd-8593c9102cca\"><tr><td></td><td></td><td class=\"c n x10d5 y3901 w609 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls42 ws3d\">Long-<span class=\"_ _10\"></span>T<span class=\"_ _10\"></span>erm Incen<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>e Plan<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10d6 y3901 w60a ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls81 ws7\">Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d Sh<span class=\"_ _6\"></span>are B<span class=\"_ _6\"></span>onu<span class=\"_ _6\"></span>s Plan<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10d7 y3902 w60b ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls81 ws7\">Res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>ted S<span class=\"_ _6\"></span>hare P<span class=\"_ _6\"></span>lan<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x10d8 y3902 w60c ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls85 ws16e\">Sharesave Plan<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3903 w60d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 3<span class=\"_ _10\"></span>1 March<span class=\"_ _351\"> </span></div></td><td class=\"c n x10d9 y3903 wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x10da y3903 w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x10db y3903 w60e ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x10dc y3903 w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x10dd y3903 w60f ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x10de y3903 w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x10df y3903 wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e0 y3903 w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3904 w610 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Share p<span class=\"_ _6\"></span>rice a<span class=\"_ _6\"></span>t grant da<span class=\"_ _6\"></span>te<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e1 y3904 w611 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">625p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e2 y3904 w612 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">62<span class=\"_ _6\"></span>5p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e3 y3904 w1f9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls8a ws89\">6<span class=\"_ _6\"></span>37p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e4 y3904 w613 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">621<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e5 y3904 w614 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">630p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e6 y3904 w615 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">6<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e7 y3904 w611 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">628p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e8 y3904 w616 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">5<span class=\"_ _6\"></span>74<span class=\"_ _8\"> </span>p<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y36f6 w617 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Exercise price<span class=\"_ _351\"> </span></div></td><td class=\"c n x10e9 y36f6 w618 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ea y36f6 w1fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x10eb y36f6 w619 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ec y36f6 w61a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ed y36f6 w618 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ee y36f6 w1fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x10ef y36f6 w61b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls14b ws174\">530p<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f0 y36f6 w61c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls55 ws4f\">502p<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3905 w61d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Expected vol<span class=\"_ _2\"></span>atil<span class=\"_ _10\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f1 y3905 w61e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27%<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f2 y3905 w61f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">33%<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f3 y3905 w620 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29%<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f4 y3905 w621 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f5 y3905 w5cf h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f6 y3905 w621 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f7 y3905 w620 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29%<span class=\"_ _351\"> </span></div></td><td class=\"c n x5c0 y3905 w61f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">35%<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x2a3 y3906 w622 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc wsc7\">Expected lif<span class=\"_ _2\"></span>e<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f8 y3906 w623 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws132\">3<span class=\"_ _6\"></span> yea<span class=\"_ _6\"></span>rs<span class=\"_ _351\"> </span></div></td><td class=\"c n x10f9 y3906 w624 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">3 year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x10fa y3906 w625 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws132\">1 yea<span class=\"_ _6\"></span>r<span class=\"_ _351\"> </span></div></td><td class=\"c n x10fb y3906 w626 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">1 year<span class=\"_ _351\"> </span></div></td><td class=\"c n x10fc y3906 w623 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws132\">3<span class=\"_ _6\"></span> yea<span class=\"_ _6\"></span>rs<span class=\"_ _351\"> </span></div></td><td class=\"c n x10fd y3906 w627 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3a ws7d\">3 yea<span class=\"_ _6\"></span>rs<span class=\"_ _351\"> </span></div></td><td class=\"c n x10fe y3906 w628 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls7f wsa1\">3 to<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x36d hf y3907 ff2 fs9 fc2 sc0 ls5b ws175\">3 to </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x36c hf y3908 ff3 fs9 fc2 sc0 ls10 ws132\">5 ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></td><td class=\"t m0 x10ff hf y3908 ff2 fs9 fc2 sc0 ls3a ws7d\">5 year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y35e8 w629 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls8c ws56\">Risk<span class=\"_ _10\"></span>-fre<span class=\"_ _6\"></span>e rate<span class=\"_ _351\"> </span></div></td><td class=\"c n x1100 y35e8 w62a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsa0 wsa3\">4.<span class=\"_ _6\"></span>23%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1101 y35e8 w62b h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">4.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>6%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1102 y35e8 w62c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">4.6<span class=\"_ _6\"></span>3%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1103 y35e8 w62d h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls87 ws87\">4<span class=\"_ _6\"></span>.75<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1104 y35e8 w4c9 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws47\">4.0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x9d1 y35e8 w62e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">4.45<span class=\"_ _6\"></span>%</div></td><td class=\"c n x1105 y35e8 w62f h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4d ws97\">4.0<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span> t<span class=\"_ _6\"></span>o</div></td><td class=\"t m0 x1106 hf y3909 ff2 fs9 fc2 sc0 ls47 ws4d\">4.6<span class=\"_ _6\"></span>6% t<span class=\"_ _f\"></span>o<span class=\"_ _351\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4f4 hf y390a ff3 fs9 fc2 sc0 ls53 ws4d\">4.17%<span class=\"_ _351\"> </span></td><td class=\"t m0 xf02 hf y390a ff2 fs9 fc2 sc0 lsa0 wsa3\">5.<span class=\"_ _10\"></span>05%<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348f w630 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Expe<span class=\"_ _6\"></span>cted dividend yield<span class=\"_ _351\"> </span></div></td><td class=\"c n x1107 y348f w631 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws6c\">Nil<span class=\"_ _351\"> </span></div></td><td class=\"c n x1108 y348f w632 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Nil<span class=\"_ _351\"> </span></div></td><td class=\"c n x1109 y348f w631 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws6c\">Nil<span class=\"_ _351\"> </span></div></td><td class=\"c n x110a y348f w632 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c wsc6\">Nil<span class=\"_ _351\"> </span></div></td><td class=\"c n x110b y348f w633 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.<span class=\"_ _6\"></span>32<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x110c y348f w634 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.2<span class=\"_ _6\"></span>3%<span class=\"_ _351\"> </span></div></td><td class=\"c n x110d y348f w635 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls47 ws42\">6.3<span class=\"_ _f\"></span>4%<span class=\"_ _351\"> </span></div></td><td class=\"c n x110e y348f w62e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls88 ws55\">6.7<span class=\"_ _6\"></span>2%<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3e4\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted vola<span class=\"_ _6\"></span>tilit<span class=\"_ _6\"></span>y is d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ined by cal<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ting the his<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>ical vola<span class=\"_ _6\"></span>tilit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e Group\u2019s share price ove<span class=\"_ _6\"></span>r the prev<span class=\"_ _6\"></span>ious te<span class=\"_ _6\"></span>n years. The ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted life<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3e5\">used in the<span class=\"_ _10\"></span> m<span class=\"_ _6\"></span>odel has been determi<span class=\"_ _2\"></span>ned based upon management\u2019<span class=\"_ _10\"></span>s best es<span class=\"_ _6\"></span>timate f<span class=\"_ _2\"></span>or the eff<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of non<span class=\"_ _2\"></span>-tran<span class=\"_ _2\"></span>sferability<span class=\"_ _10\"></span>, vesting/<span class=\"_ _1\"></span>exercise </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3e6\">res<span class=\"_ _6\"></span>tric<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns and b<span class=\"_ _6\"></span>eha<span class=\"_ _6\"></span>viour<span class=\"_ _6\"></span>al consi<span class=\"_ _6\"></span>dera<span class=\"_ _6\"></span>tions. The ri<span class=\"_ _6\"></span>sk<span class=\"_ _10\"></span>-fre<span class=\"_ _6\"></span>e rate is th<span class=\"_ _6\"></span>e yield a<span class=\"_ _6\"></span>t the da<span class=\"_ _6\"></span>te of the gra<span class=\"_ _6\"></span>nt of an award o<span class=\"_ _6\"></span>n a gilt-ed<span class=\"_ _6\"></span>ged s<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>ck with<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3e7\">a red<span class=\"_ _6\"></span>empti<span class=\"_ _6\"></span>on date e<span class=\"_ _6\"></span>qual to th<span class=\"_ _6\"></span>e anticip<span class=\"_ _6\"></span>ated ve<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g of tha<span class=\"_ _6\"></span>t award.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs3e8\">F<span class=\"_ _10\"></span>AIR V<span class=\"_ _10\"></span>ALUE INP<span class=\"_ _2\"></span>UTS F<span class=\"_ _10\"></span>OR A<span class=\"_ _2\"></span>W<span class=\"_ _10\"></span>AR<span class=\"_ _6\"></span>DS<span class=\"_ _2\"></span> WITH<span class=\"_ _10\"></span> MAR<span class=\"_ _6\"></span>KET PERFORMANCE CONDI<span class=\"_ _2\"></span>TIONS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs3e9\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _10\"></span>lues are calculated us<span class=\"_ _2\"></span>ing the<span class=\"_ _2\"></span> Monte Car<span class=\"_ _2\"></span>lo simu<span class=\"_ _2\"></span>lation option pr<span class=\"_ _2\"></span>icing model for<span class=\"_ _10\"></span> a<span class=\"_ _6\"></span>wards<span class=\"_ _2\"></span> with mark<span class=\"_ _10\"></span>et per<span class=\"_ _6\"></span>formance conditions<span class=\"_ _10\"></span>. Awar<span class=\"_ _2\"></span>ds made </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3ea\">unde<span class=\"_ _6\"></span>r the Omni<span class=\"_ _6\"></span>bus Sha<span class=\"_ _6\"></span>re Plan (2024: 2015 L<span class=\"_ _1\"></span>TIP) inclu<span class=\"_ _6\"></span>de a TSR co<span class=\"_ _6\"></span>nditi<span class=\"_ _6\"></span>on, which i<span class=\"_ _6\"></span>s a market-bas<span class=\"_ _6\"></span>ed con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>n. The weighted a<span class=\"_ _6\"></span>verag<span class=\"_ _6\"></span>e inpu<span class=\"_ _6\"></span>ts into this<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs3eb\">mod<span class=\"_ _6\"></span>el for th<span class=\"_ _6\"></span>e sche<span class=\"_ _6\"></span>me are as f<span class=\"_ _6\"></span>ollows:<span class=\"_ _351\"> </span></div><div class=\"gs3ec\"><table class=\"s w636 hf2\" id=\"_7c1c08f0-3727-47ca-8053-68cc9895d406\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x110f h12 y390b ff3 fsd fc2 sc0 ls149 ws16c\">Expected v<span class=\"_ _10\"></span>olatili<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1110 h12 y390c ff3 fsd fc2 sc0 ls81 ws7\">Sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice at<span class=\"_ _6\"></span> </td><td></td><td></td><td></td><td class=\"t m0 xb30 h12 y390c ff3 fsd fc2 sc0 ls149 ws16c\">Expected v<span class=\"_ _10\"></span>olatili<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y <span class=\"lsc ws7\"> </span></td><td></td><td class=\"t m0 x1111 h12 y390c ff3 fsd fc2 sc0 ls81 ws7\">\u2013 ind<span class=\"_ _6\"></span>ex of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>arato<span class=\"_ _6\"></span>r </td><td></td><td class=\"t m0 x1112 h12 y390c ff3 fsd fc2 sc0 lsb9 wsdc\">Correlat<span class=\"_ _2\"></span>ion<span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7ed y390d w637 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls81 ws82\">date<span class=\"_ gs3ed\"> </span>o<span class=\"_ _6\"></span>f<span class=\"_ gs3ed\"> </span>gran<span class=\"_ _6\"></span>t<span class=\"_ _351\"> </span></div></td><td></td><td class=\"c n x1113 y390d w638 ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsc ws86\">Exercise price<span class=\"_ _351\"> </span></div></td><td></td><td class=\"t m0 x1114 h12 y390e ff3 fsd fc2 sc0 ls81 ws7\">\u2013 Gro<span class=\"_ _6\"></span>up<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x1115 h12 y390e ff3 fsd fc2 sc0 ls85 ws83\">companies</td><td></td><td class=\"t m0 x1116 h12 y390e ff3 fsd fc2 sc0 ls81 ws7\"> \u2013 Gro<span class=\"_ _6\"></span>up vs. in<span class=\"_ _6\"></span>dex<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y390f w60d ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 3<span class=\"_ _10\"></span>1 March<span class=\"_ _351\"> </span></div></td><td class=\"c n x1117 y390f wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x1118 y390f w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x1119 y390f wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x111a y390f w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x111b y390f wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x111c y390f w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x111d y390f wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x111e y390f w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td><td class=\"c n x111f y390f wa ha0\"><div class=\"t m0 x231 h12 y3490 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></div></td><td class=\"c n x1120 y390f w5a ha0\"><div class=\"t m0 x231 h12 y3490 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w5ea h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls39 ws34\">Long-<span class=\"_ _1\"></span>T<span class=\"_ _10\"></span>erm Incentive P<span class=\"_ _10\"></span>lan<span class=\"_ _351\"> </span></div></td><td class=\"c n x1121 y348f w639 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls94 ws97\">625p<span class=\"_ _351\"> </span></div></td><td class=\"c n x1122 y348f w63a h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">625<span class=\"_ _6\"></span>p<span class=\"_ _351\"> </span></div></td><td class=\"c n x1123 y348f w619 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls25 ws21\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x1124 y348f w1fd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls4b ws45\">n<span class=\"_ _f\"></span>/a<span class=\"_ _351\"> </span></div></td><td class=\"c n x1125 y348f w63b h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls51 ws4b\">29<span class=\"_ _6\"></span>%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1126 y348f w621 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">3<span class=\"_ _6\"></span>3%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1127 y348f w61e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls98 ws9c\">27%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1128 y348f w63c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls73 ws75\">3<span class=\"_ _6\"></span>4%<span class=\"_ _351\"> </span></div></td><td class=\"c n x1129 y348f w63d h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls88 ws55\">6<span class=\"_ _6\"></span>6%<span class=\"_ _351\"> </span></div></td><td class=\"c n x112a y348f w63e h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsa0 wsa3\">55%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>The co<span class=\"_ _6\"></span>st of g<span class=\"_ _6\"></span>ranting sh<span class=\"_ _6\"></span>ares, op<span class=\"_ _6\"></span>tions ove<span class=\"_ _6\"></span>r share<span class=\"_ _6\"></span>s and oth<span class=\"_ _6\"></span>er shar<span class=\"_ _6\"></span>e-base<span class=\"_ _6\"></span>d remu<span class=\"_ _6\"></span>nera<span class=\"_ _6\"></span>tion to emp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s and E<span class=\"_ _6\"></span>xecuti<span class=\"_ _6\"></span>ve Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tors i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh the inc<span class=\"_ _6\"></span>ome s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent. All award<span class=\"_ _6\"></span>s are equ<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y set<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>ed and th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re the fair val<span class=\"_ _6\"></span>ue is me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at the gra<span class=\"_ _6\"></span>nt date. Wher<span class=\"_ _6\"></span>e the award<span class=\"_ _6\"></span>s have no<span class=\"_ _6\"></span>n-<span class=\"_ _351\"> </span>mark<span class=\"_ _2\"></span>et related performance criteria<span class=\"_ _10\"></span>, the Group uses t<span class=\"_ _10\"></span>he Black<span class=\"_ _10\"></span>-Scholes option va<span class=\"_ _2\"></span>luation model t<span class=\"_ _2\"></span>o establish t<span class=\"_ _2\"></span>he relev<span class=\"_ _2\"></span>ant fai<span class=\"_ _10\"></span>r values.<span class=\"_ _2\"></span> Where the awards hav<span class=\"_ _2\"></span>e T<span class=\"_ _10\"></span>otal Sha<span class=\"_ _10\"></span>reholder Return (TSR<span class=\"_ _10\"></span>) market relat<span class=\"_ _2\"></span>ed performance criteria<span class=\"_ _2\"></span>, the Grou<span class=\"_ _10\"></span>p has used the Monte<span class=\"_ _2\"></span> Carlo si<span class=\"_ _2\"></span>mulation v<span class=\"_ _10\"></span>aluation mod<span class=\"_ _6\"></span>el to es<span class=\"_ _6\"></span>tabli<span class=\"_ _6\"></span>sh the rel<span class=\"_ _6\"></span>evant fair value<span class=\"_ _6\"></span>s. The resu<span class=\"_ _6\"></span>lting valu<span class=\"_ _6\"></span>es are am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh the inco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent over th<span class=\"_ _6\"></span>e ves<span class=\"_ _6\"></span>ting pe<span class=\"_ _6\"></span>riod o<span class=\"_ _6\"></span>f the awar<span class=\"_ _6\"></span>ds. For awards w<span class=\"_ _6\"></span>ith non-m<span class=\"_ _6\"></span>arket rela<span class=\"_ _6\"></span>ted cr<span class=\"_ _6\"></span>iteria, the c<span class=\"_ _6\"></span>harge i<span class=\"_ _6\"></span>s revers<span class=\"_ _6\"></span>ed if i<span class=\"_ _6\"></span>t appe<span class=\"_ _6\"></span>ars pr<span class=\"_ _6\"></span>obab<span class=\"_ _6\"></span>le that t<span class=\"_ _6\"></span>he per<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>orman<span class=\"_ _6\"></span>ce or se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice c<span class=\"_ _6\"></span>riter<span class=\"_ _6\"></span>ia will no<span class=\"_ _6\"></span>t be m<span class=\"_ _6\"></span>et.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "38\u2009\u203a\u2009<span class=\"ls31 ws20\">ORDINAR<span class=\"_ _10\"></span>Y SHARE CAPIT<span class=\"_ _1\"></span>AL </span>A<span class=\"_ _351\"> </span>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d as equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>rnal cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s direc<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>table to the i<span class=\"_ _6\"></span>ssue o<span class=\"_ _6\"></span>f new shar<span class=\"_ _6\"></span>es are sh<span class=\"_ _6\"></span>own in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y as a de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n from<span class=\"_ _6\"></span> the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>The co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n paid by any Gro<span class=\"_ _6\"></span>up entit<span class=\"_ _6\"></span>y to ac<span class=\"_ _6\"></span>quire the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>re capital, inc<span class=\"_ _6\"></span>luding any dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly a<span class=\"_ _6\"></span>ttr<span class=\"_ _6\"></span>ibutabl<span class=\"_ _6\"></span>e incre<span class=\"_ _6\"></span>mental c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, is de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>ted fr<span class=\"_ _6\"></span>om equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y until the sh<span class=\"_ _6\"></span>ares are c<span class=\"_ _6\"></span>ancel<span class=\"_ _6\"></span>led, reis<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d or sol<span class=\"_ _6\"></span>d. Where own s<span class=\"_ _6\"></span>hares ar<span class=\"_ _6\"></span>e sold o<span class=\"_ _6\"></span>r reis<span class=\"_ _6\"></span>sued, the n<span class=\"_ _6\"></span>et co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ration r<span class=\"_ _6\"></span>ece<span class=\"_ _6\"></span>ived is<span class=\"_ _6\"></span> included in<span class=\"_ _2\"></span> equity<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w63f hf3\" id=\"_30cad796-88d7-4dea-9412-b36be7d29f57\"><tr><td></td><td></td><td class=\"t m0 xaa9 h12 y3910 ff3 fsd fc2 sc0 ls85 ws16e\">Group and Company<span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x112b h12 y3911 ff3 fsd fc2 sc0 ls81 ws7\">All<span class=\"_ _6\"></span>ott<span class=\"_ _6\"></span>ed an<span class=\"_ _6\"></span>d full<span class=\"_ _6\"></span>y pai<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x44e h12 y3912 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23f h12 y3912 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3913 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x246 h12 y3913 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y348f w640 hf4\"><div class=\"t m0 x231 hf y3914 ff2 fs9 fc2 sc0 ls8c ws56\">Ordinar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s of 1<span class=\"_ _10\"></span>0</div><div class=\"t m0 x112c h13 y3915 ff2 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div><div class=\"t m0 xbde hf y3914 ff2 fs9 fc2 sc0 lsc ws7\">/<span class=\"_ _351\"> </span></div><div class=\"t m0 x112d h13 y3916 ff2 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div><div class=\"t m0 x112e hf y3914 ff2 fs9 fc2 sc0 ls29 ws7\">p eac<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n x112f y3917 wc6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">80<span class=\"_ _351\"> </span></div></td><td class=\"c n x1130 y3917 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">80<span class=\"_ _351\"> </span></div></td></tr></table><table class=\"s w641 hf5\" id=\"_8f3c1a9e-459f-4924-9315-e47a062c40b9\"><tr><td></td><td></td><td class=\"t m0 x1131 h12 y3918 ff3 fsd fc2 sc0 ls81 ws7\">Num<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>rs of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xecd h12 y3919 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23f h12 y3919 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x1132 h12 y391a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x246 h12 y391a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y391b w642 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">At<span class=\"_ _2\"></span> the beginning of the year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1133 y391b w643 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">751<span class=\"_ _6\"></span>,67<span class=\"_ _10\"></span>6<span class=\"_ _6\"></span>,657<span class=\"_ _351\"> </span></div></td><td class=\"c n x1134 y391b w644 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">751,<span class=\"_ _2\"></span>381,21<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w645 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Issued on the<span class=\"_ _2\"></span> exercise<span class=\"_ _10\"></span> of options<span class=\"_ _351\"> </span></div></td><td class=\"c n x1135 y3626 w646 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">55,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>07<span class=\"_ _351\"> </span></div></td><td class=\"c n x1136 y3626 w647 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">295,4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w5f6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></div></td><td class=\"c n x1137 y348f w648 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">75<span class=\"_ _2\"></span>1,732,<span class=\"_ _10\"></span>06<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1138 y348f w649 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">751,67<span class=\"_ _10\"></span>6,6<span class=\"_ _6\"></span>57<span class=\"_ _351\"> </span></div></td></tr></table>The numb<span class=\"_ _6\"></span>er of o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s over ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s from E<span class=\"_ _6\"></span>xecu<span class=\"_ _6\"></span>tive pl<span class=\"_ _6\"></span>ans tha<span class=\"_ _6\"></span>t were ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tandin<span class=\"_ _6\"></span>g at 31 March 2025 was <span class=\"ff3 lsb3 wsb7\">6,6<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,88<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span> </span>(2024<span class=\"_ _10\"></span>: 5,836,5<span class=\"_ _10\"></span>9<span class=\"_ _6\"></span>2)<span class=\"_ _1\"></span>. If all the options<span class=\"_ _2\"></span> were ex<span class=\"_ _10\"></span>ercisable at that date<span class=\"_ _2\"></span> then <span class=\"ff3 lsb3 wsb7\">6,62<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>5 </span><span class=\"ls2c ws7\">(2024: 5<span class=\"_ _2\"></span>,836<span class=\"_ _10\"></span>,592) shares wo<span class=\"_ _6\"></span>uld be r<span class=\"_ _6\"></span>equire<span class=\"_ _6\"></span>d to be tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred fr<span class=\"_ _6\"></span>om the EBT<span class=\"_ _1\"></span>. Th<span class=\"_ _6\"></span>e numbe<span class=\"_ _6\"></span>r </span>of op<span class=\"_ _6\"></span>tions over o<span class=\"_ _6\"></span>rdinar<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>hares fr<span class=\"_ _6\"></span>om O<span class=\"_ _6\"></span>ther p<span class=\"_ _6\"></span>lans tha<span class=\"_ _6\"></span>t were ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tandin<span class=\"_ _6\"></span>g at 31 March 2025 was <span class=\"ff3 ls18a ws1c0\">1<span class=\"_ _f\"></span>,1<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>9,<span class=\"_ _6\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _f\"></span>5<span class=\"_ _f\"></span> </span>(2024<span class=\"_ _2\"></span>: 1,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>8,<span class=\"_ _10\"></span>6<span class=\"_ _6\"></span>47)<span class=\"_ _1\"></span>. If all th<span class=\"_ _6\"></span>e optio<span class=\"_ _6\"></span>ns were<span class=\"_ _6\"></span> exercisa<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le at that<span class=\"_ _2\"></span> date then<span class=\"_ _2\"></span> <span class=\"ff3 ls194 ws1cf\">5<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>9,<span class=\"_ _f\"></span>2<span class=\"_ _f\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _f\"></span> </span><span class=\"ls2c ws7\">new ordina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s (2024: 538<span class=\"_ _10\"></span>,608) would be is<span class=\"_ _6\"></span>sued an<span class=\"_ _6\"></span>d <span class=\"ff3 ls3b ws54\">580<span class=\"_ _2\"></span>,58<span class=\"_ _10\"></span>7 <span class=\"ff2 ls2c ws7\">share<span class=\"_ _6\"></span>s would b<span class=\"_ _6\"></span>e req<span class=\"_ _6\"></span>uired to b<span class=\"_ _6\"></span>e </span></span></span>trans<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d from th<span class=\"_ _6\"></span>e EBT (202<span class=\"_ _2\"></span>4: 9<span class=\"_ _10\"></span>60,<span class=\"_ _10\"></span>039<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>Shareholders at the<span class=\"_ _2\"></span> Annual General<span class=\"_ _10\"></span> Me<span class=\"_ _6\"></span>eting have<span class=\"_ _2\"></span> previously aut<span class=\"_ _2\"></span>horised the acq<span class=\"_ _2\"></span>uisition of<span class=\"_ _10\"></span> shares by the Compan<span class=\"_ _10\"></span>y representing u<span class=\"_ _2\"></span>p to 1<span class=\"_ _10\"></span>0% of its s<span class=\"_ _6\"></span>hare cap<span class=\"_ _6\"></span>ital, to be hel<span class=\"_ _6\"></span>d as tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y shar<span class=\"_ _6\"></span>es. There we<span class=\"_ _6\"></span>re no tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred to th<span class=\"_ _6\"></span>e EBT during the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 (<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>:<span class=\"_ _6\"></span> none) to satis<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>y future a<span class=\"_ _6\"></span>wards und<span class=\"_ _6\"></span>er emp<span class=\"_ _6\"></span>loyee sh<span class=\"_ _6\"></span>are pla<span class=\"_ _6\"></span>ns. At 3<span class=\"_ _10\"></span>1 March 202<span class=\"_ _6\"></span>5, the Group h<span class=\"_ _6\"></span>eld <span class=\"ff3 ls194 ws1cf\">6<span class=\"_ _f\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>8<span class=\"_ _f\"></span>9,<span class=\"_ _f\"></span>2<span class=\"_ _f\"></span>3<span class=\"_ _f\"></span>6<span class=\"_ _5\"></span> </span>ordinar<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>res (2024: 6,<span class=\"_ _10\"></span>789<span class=\"_ _1\"></span>,236<span class=\"_ _10\"></span>) w<span class=\"_ _6\"></span>ith a market valu<span class=\"_ _6\"></span>e of <span class=\"ff3 ls5f ws8e\">\u00a3<span class=\"_ _f\"></span>37m<span class=\"_ _6\"></span> </span>(2024: \u00a345m<span class=\"_ _10\"></span>) in tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s vo<span class=\"_ _6\"></span>ting right<span class=\"_ _6\"></span>s and di<span class=\"_ _6\"></span>vide<span class=\"_ _6\"></span>nds in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of the tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>hares, in<span class=\"_ _6\"></span>cluding th<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span> own sh<span class=\"_ _6\"></span>ares wh<span class=\"_ _6\"></span>ich the EBT hol<span class=\"_ _6\"></span>ds, continu<span class=\"_ _6\"></span>e to be waive<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>39\u2009\u203a\u2009<span class=\"lsbe ws7\">O<span class=\"_ _2\"></span>WN SH<span class=\"_ _6\"></span>ARE<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Share<span class=\"_ _6\"></span>s acquir<span class=\"_ _6\"></span>ed by the EBT are pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup and C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any balanc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>ets w<span class=\"_ _6\"></span>ithin \u2018O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves\u2019<span class=\"_ _1\"></span>. Purchas<span class=\"_ _6\"></span>es of tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares are<span class=\"_ _6\"></span> deduc<span class=\"_ _6\"></span>ted fr<span class=\"_ _2\"></span>om retained<span class=\"_ _2\"></span> earnings<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w64a hf6\" id=\"_756c1ae4-0d85-46a6-8b8c-5e65a088124a\"><tr><td></td><td class=\"t m0 xf59 h12 y391c ff3 fsd fc2 sc0 ls85 ws16e\">Group and Company<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x29e h12 y391d ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29f h12 y391d ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y391e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x2a2 h12 y391e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y362b w642 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">At<span class=\"_ _2\"></span> the beginning of the year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1139 y362b w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x113a y362b w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y391f ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>ransfer of sha<span class=\"_ _2\"></span>res to em<span class=\"_ _2\"></span>ployees on<span class=\"_ _2\"></span> exercise<span class=\"_ _10\"></span> of share options<span class=\"_ _351\"> </span></td><td class=\"t m0 x113b hf y3920 ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></td><td class=\"t m0 xe83 hf y391f ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3921 ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3922 ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 hf y3921 ff2 fs9 fc2 sc0 ls51 ws4b\">23<span class=\"_ _351\"> </span></td></tr></table>Ow<span class=\"_ _6\"></span>n share<span class=\"_ _6\"></span>s cons<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>t of share<span class=\"_ _6\"></span>s in Land S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>ities G<span class=\"_ _6\"></span>roup PLC held by the EBT in res<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s com<span class=\"_ _6\"></span>mitme<span class=\"_ _6\"></span>nt to a numbe<span class=\"_ _6\"></span>r of it<span class=\"_ _6\"></span>s empl<span class=\"_ _6\"></span>oyee share option<span class=\"_ _10\"></span> sch<span class=\"_ _6\"></span>emes (<span class=\"_ _10\"></span>note 3<span class=\"_ _2\"></span>7)<span class=\"_ _1\"></span>. The numb<span class=\"_ _6\"></span>er of s<span class=\"_ _6\"></span>hares h<span class=\"_ _6\"></span>eld by the EBT at 31 March 2025 was <span class=\"ff3 lsd8 wse5\">2<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>61<span class=\"_ _6\"></span>,91<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span> </span>(2024<span class=\"_ _10\"></span>: 3,<span class=\"_ _10\"></span>11<span class=\"_ _10\"></span>9<span class=\"_ _10\"></span>,<span class=\"_ _10\"></span>10<span class=\"_ _2\"></span>7)<span class=\"_ _10\"></span>. The mar<span class=\"_ _6\"></span>ket value of th<span class=\"_ _6\"></span>ese sh<span class=\"_ _6\"></span>ares a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 was<span class=\"_ _6\"></span> \u00a311m<span class=\"_ _6\"></span> <span class=\"ff2 ls2c ws7\">(2024<span class=\"_ _10\"></span>: \u00a3<span class=\"_ _6\"></span>21m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "38\u2009\u203a\u2009<span class=\"ls31 ws20\">ORDINAR<span class=\"_ _10\"></span>Y SHARE CAPIT<span class=\"_ _1\"></span>AL </span>A<span class=\"_ _351\"> </span>A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d as equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>rnal cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s direc<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>table to the i<span class=\"_ _6\"></span>ssue o<span class=\"_ _6\"></span>f new shar<span class=\"_ _6\"></span>es are sh<span class=\"_ _6\"></span>own in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y as a de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n from<span class=\"_ _6\"></span> the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>The co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n paid by any Gro<span class=\"_ _6\"></span>up entit<span class=\"_ _6\"></span>y to ac<span class=\"_ _6\"></span>quire the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>re capital, inc<span class=\"_ _6\"></span>luding any dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly a<span class=\"_ _6\"></span>ttr<span class=\"_ _6\"></span>ibutabl<span class=\"_ _6\"></span>e incre<span class=\"_ _6\"></span>mental c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, is de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>ted fr<span class=\"_ _6\"></span>om equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y until the sh<span class=\"_ _6\"></span>ares are c<span class=\"_ _6\"></span>ancel<span class=\"_ _6\"></span>led, reis<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d or sol<span class=\"_ _6\"></span>d. Where own s<span class=\"_ _6\"></span>hares ar<span class=\"_ _6\"></span>e sold o<span class=\"_ _6\"></span>r reis<span class=\"_ _6\"></span>sued, the n<span class=\"_ _6\"></span>et co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ration r<span class=\"_ _6\"></span>ece<span class=\"_ _6\"></span>ived is<span class=\"_ _6\"></span> included in<span class=\"_ _2\"></span> equity<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w63f hf3\" id=\"_30cad796-88d7-4dea-9412-b36be7d29f57\"><tr><td></td><td></td><td class=\"t m0 xaa9 h12 y3910 ff3 fsd fc2 sc0 ls85 ws16e\">Group and Company<span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x112b h12 y3911 ff3 fsd fc2 sc0 ls81 ws7\">All<span class=\"_ _6\"></span>ott<span class=\"_ _6\"></span>ed an<span class=\"_ _6\"></span>d full<span class=\"_ _6\"></span>y pai<span class=\"_ _6\"></span>d<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x44e h12 y3912 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23f h12 y3912 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3913 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x246 h12 y3913 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y348f w640 hf4\"><div class=\"t m0 x231 hf y3914 ff2 fs9 fc2 sc0 ls8c ws56\">Ordinar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s of 1<span class=\"_ _10\"></span>0</div><div class=\"t m0 x112c h13 y3915 ff2 fse fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div><div class=\"t m0 xbde hf y3914 ff2 fs9 fc2 sc0 lsc ws7\">/<span class=\"_ _351\"> </span></div><div class=\"t m0 x112d h13 y3916 ff2 fse fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div><div class=\"t m0 x112e hf y3914 ff2 fs9 fc2 sc0 ls29 ws7\">p eac<span class=\"_ _6\"></span>h<span class=\"_ _351\"> </span></div></td><td class=\"c n x112f y3917 wc6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9b ws18c\">80<span class=\"_ _351\"> </span></div></td><td class=\"c n x1130 y3917 wc8 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">80<span class=\"_ _351\"> </span></div></td></tr></table><table class=\"s w641 hf5\" id=\"_8f3c1a9e-459f-4924-9315-e47a062c40b9\"><tr><td></td><td></td><td class=\"t m0 x1131 h12 y3918 ff3 fsd fc2 sc0 ls81 ws7\">Num<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>rs of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 xecd h12 y3919 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x23f h12 y3919 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x1132 h12 y391a ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x246 h12 y391a ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y391b w642 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">At<span class=\"_ _2\"></span> the beginning of the year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1133 y391b w643 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb5 wsb9\">751<span class=\"_ _6\"></span>,67<span class=\"_ _10\"></span>6<span class=\"_ _6\"></span>,657<span class=\"_ _351\"> </span></div></td><td class=\"c n x1134 y391b w644 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">751,<span class=\"_ _2\"></span>381,21<span class=\"_ _10\"></span>9<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w645 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Issued on the<span class=\"_ _2\"></span> exercise<span class=\"_ _10\"></span> of options<span class=\"_ _351\"> </span></div></td><td class=\"c n x1135 y3626 w646 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls89 ws88\">55,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>07<span class=\"_ _351\"> </span></div></td><td class=\"c n x1136 y3626 w647 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb3 wsb7\">295,4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w5f6 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></div></td><td class=\"c n x1137 y348f w648 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb1 wsb4\">75<span class=\"_ _2\"></span>1,732,<span class=\"_ _10\"></span>06<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1138 y348f w649 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls47 ws42\">751,67<span class=\"_ _10\"></span>6,6<span class=\"_ _6\"></span>57<span class=\"_ _351\"> </span></div></td></tr></table>The numb<span class=\"_ _6\"></span>er of o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s over ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s from E<span class=\"_ _6\"></span>xecu<span class=\"_ _6\"></span>tive pl<span class=\"_ _6\"></span>ans tha<span class=\"_ _6\"></span>t were ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tandin<span class=\"_ _6\"></span>g at 31 March 2025 was <span class=\"ff3 lsb3 wsb7\">6,6<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,88<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span> </span>(2024<span class=\"_ _10\"></span>: 5,836,5<span class=\"_ _10\"></span>9<span class=\"_ _6\"></span>2)<span class=\"_ _1\"></span>. If all the options<span class=\"_ _2\"></span> were ex<span class=\"_ _10\"></span>ercisable at that date<span class=\"_ _2\"></span> then <span class=\"ff3 lsb3 wsb7\">6,62<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>5 </span><span class=\"ls2c ws7\">(2024: 5<span class=\"_ _2\"></span>,836<span class=\"_ _10\"></span>,592) shares wo<span class=\"_ _6\"></span>uld be r<span class=\"_ _6\"></span>equire<span class=\"_ _6\"></span>d to be tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred fr<span class=\"_ _6\"></span>om the EBT<span class=\"_ _1\"></span>. Th<span class=\"_ _6\"></span>e numbe<span class=\"_ _6\"></span>r </span>of op<span class=\"_ _6\"></span>tions over o<span class=\"_ _6\"></span>rdinar<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>hares fr<span class=\"_ _6\"></span>om O<span class=\"_ _6\"></span>ther p<span class=\"_ _6\"></span>lans tha<span class=\"_ _6\"></span>t were ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tandin<span class=\"_ _6\"></span>g at 31 March 2025 was <span class=\"ff3 ls18a ws1c0\">1<span class=\"_ _f\"></span>,1<span class=\"_ _6\"></span>1<span class=\"_ _f\"></span>9,<span class=\"_ _6\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _f\"></span>5<span class=\"_ _f\"></span> </span>(2024<span class=\"_ _2\"></span>: 1,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>8,<span class=\"_ _10\"></span>6<span class=\"_ _6\"></span>47)<span class=\"_ _1\"></span>. If all th<span class=\"_ _6\"></span>e optio<span class=\"_ _6\"></span>ns were<span class=\"_ _6\"></span> exercisa<span class=\"_ _10\"></span>b<span class=\"_ _6\"></span>le at that<span class=\"_ _2\"></span> date then<span class=\"_ _2\"></span> <span class=\"ff3 ls194 ws1cf\">5<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>9,<span class=\"_ _f\"></span>2<span class=\"_ _f\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _f\"></span> </span><span class=\"ls2c ws7\">new ordina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s (2024: 538<span class=\"_ _10\"></span>,608) would be is<span class=\"_ _6\"></span>sued an<span class=\"_ _6\"></span>d <span class=\"ff3 ls3b ws54\">580<span class=\"_ _2\"></span>,58<span class=\"_ _10\"></span>7 <span class=\"ff2 ls2c ws7\">share<span class=\"_ _6\"></span>s would b<span class=\"_ _6\"></span>e req<span class=\"_ _6\"></span>uired to b<span class=\"_ _6\"></span>e </span></span></span>trans<span class=\"_ _6\"></span>ferre<span class=\"_ _6\"></span>d from th<span class=\"_ _6\"></span>e EBT (202<span class=\"_ _2\"></span>4: 9<span class=\"_ _10\"></span>60,<span class=\"_ _10\"></span>039<span class=\"_ _2\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span>Shareholders at the<span class=\"_ _2\"></span> Annual General<span class=\"_ _10\"></span> Me<span class=\"_ _6\"></span>eting have<span class=\"_ _2\"></span> previously aut<span class=\"_ _2\"></span>horised the acq<span class=\"_ _2\"></span>uisition of<span class=\"_ _10\"></span> shares by the Compan<span class=\"_ _10\"></span>y representing u<span class=\"_ _2\"></span>p to 1<span class=\"_ _10\"></span>0% of its s<span class=\"_ _6\"></span>hare cap<span class=\"_ _6\"></span>ital, to be hel<span class=\"_ _6\"></span>d as tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y shar<span class=\"_ _6\"></span>es. There we<span class=\"_ _6\"></span>re no tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred to th<span class=\"_ _6\"></span>e EBT during the year e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 (<span class=\"_ _6\"></span>2024<span class=\"_ _10\"></span>:<span class=\"_ _6\"></span> none) to satis<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>y future a<span class=\"_ _6\"></span>wards und<span class=\"_ _6\"></span>er emp<span class=\"_ _6\"></span>loyee sh<span class=\"_ _6\"></span>are pla<span class=\"_ _6\"></span>ns. At 3<span class=\"_ _10\"></span>1 March 202<span class=\"_ _6\"></span>5, the Group h<span class=\"_ _6\"></span>eld <span class=\"ff3 ls194 ws1cf\">6<span class=\"_ _f\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>8<span class=\"_ _f\"></span>9,<span class=\"_ _f\"></span>2<span class=\"_ _f\"></span>3<span class=\"_ _f\"></span>6<span class=\"_ _5\"></span> </span>ordinar<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>res (2024: 6,<span class=\"_ _10\"></span>789<span class=\"_ _1\"></span>,236<span class=\"_ _10\"></span>) w<span class=\"_ _6\"></span>ith a market valu<span class=\"_ _6\"></span>e of <span class=\"ff3 ls5f ws8e\">\u00a3<span class=\"_ _f\"></span>37m<span class=\"_ _6\"></span> </span>(2024: \u00a345m<span class=\"_ _10\"></span>) in tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. The C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s vo<span class=\"_ _6\"></span>ting right<span class=\"_ _6\"></span>s and di<span class=\"_ _6\"></span>vide<span class=\"_ _6\"></span>nds in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of the tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>hares, in<span class=\"_ _6\"></span>cluding th<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span> own sh<span class=\"_ _6\"></span>ares wh<span class=\"_ _6\"></span>ich the EBT hol<span class=\"_ _6\"></span>ds, continu<span class=\"_ _6\"></span>e to be waive<span class=\"_ _6\"></span>d.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Ordin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y share<span class=\"_ _6\"></span>s are cla<span class=\"_ _6\"></span>ssifie<span class=\"_ _6\"></span>d as equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>. Ex<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>rnal cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s direc<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y at<span class=\"_ _6\"></span>tribu<span class=\"_ _6\"></span>table to the i<span class=\"_ _6\"></span>ssue o<span class=\"_ _6\"></span>f new shar<span class=\"_ _6\"></span>es are sh<span class=\"_ _6\"></span>own in eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y as a de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n from<span class=\"_ _6\"></span> the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _351\"> </span>The co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n paid by any Gro<span class=\"_ _6\"></span>up entit<span class=\"_ _6\"></span>y to ac<span class=\"_ _6\"></span>quire the C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y sha<span class=\"_ _6\"></span>re capital, inc<span class=\"_ _6\"></span>luding any dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tly a<span class=\"_ _6\"></span>ttr<span class=\"_ _6\"></span>ibutabl<span class=\"_ _6\"></span>e incre<span class=\"_ _6\"></span>mental c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ts, is de<span class=\"_ _6\"></span>duc<span class=\"_ _6\"></span>ted fr<span class=\"_ _6\"></span>om equi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y until the sh<span class=\"_ _6\"></span>ares are c<span class=\"_ _6\"></span>ancel<span class=\"_ _6\"></span>led, reis<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d or sol<span class=\"_ _6\"></span>d. Where own s<span class=\"_ _6\"></span>hares ar<span class=\"_ _6\"></span>e sold o<span class=\"_ _6\"></span>r reis<span class=\"_ _6\"></span>sued, the n<span class=\"_ _6\"></span>et co<span class=\"_ _6\"></span>nside<span class=\"_ _6\"></span>ration r<span class=\"_ _6\"></span>ece<span class=\"_ _6\"></span>ived is<span class=\"_ _6\"></span> included in<span class=\"_ _2\"></span> equity<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "39\u2009\u203a\u2009<span class=\"lsbe ws7\">O<span class=\"_ _2\"></span>WN SH<span class=\"_ _6\"></span>ARE<span class=\"_ _6\"></span>S </span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Share<span class=\"_ _6\"></span>s acquir<span class=\"_ _6\"></span>ed by the EBT are pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup and C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any balanc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>ets w<span class=\"_ _6\"></span>ithin \u2018O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves\u2019<span class=\"_ _1\"></span>. Purchas<span class=\"_ _6\"></span>es of tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares are<span class=\"_ _6\"></span> deduc<span class=\"_ _6\"></span>ted fr<span class=\"_ _2\"></span>om retained<span class=\"_ _2\"></span> earnings<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span><table class=\"s w64a hf6\" id=\"_756c1ae4-0d85-46a6-8b8c-5e65a088124a\"><tr><td></td><td class=\"t m0 xf59 h12 y391c ff3 fsd fc2 sc0 ls85 ws16e\">Group and Company<span class=\"_ _351\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x29e h12 y391d ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"lsc ws7\"> </span></td><td class=\"t m0 x29f h12 y391d ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span><span class=\"lsc ws7\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a1 h12 y391e ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m </td><td class=\"t m0 x2a2 h12 y391e ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y362b w642 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">At<span class=\"_ _2\"></span> the beginning of the year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1139 y362b w3ee h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">23<span class=\"_ _351\"> </span></div></td><td class=\"c n x113a y362b w1c1 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsad wsb0\">29<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x2a6 hf y391f ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>ransfer of sha<span class=\"_ _2\"></span>res to em<span class=\"_ _2\"></span>ployees on<span class=\"_ _2\"></span> exercise<span class=\"_ _10\"></span> of share options<span class=\"_ _351\"> </span></td><td class=\"t m0 x113b hf y3920 ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></td><td class=\"t m0 xe83 hf y391f ff2 fs9 fc2 sc0 lsd7 wse4\">(6)<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x2ad hf y3921 ff3 fs9 fc2 sc0 ls29 ws7\">At 3<span class=\"_ _10\"></span>1 Mar<span class=\"_ _6\"></span>ch<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a1 hf y3922 ff3 fs9 fc2 sc0 ls5c wsc6\">14<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 hf y3921 ff2 fs9 fc2 sc0 ls51 ws4b\">23<span class=\"_ _351\"> </span></td></tr></table>Ow<span class=\"_ _6\"></span>n share<span class=\"_ _6\"></span>s cons<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>t of share<span class=\"_ _6\"></span>s in Land S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>ities G<span class=\"_ _6\"></span>roup PLC held by the EBT in res<span class=\"_ _6\"></span>pec<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _10\"></span>s com<span class=\"_ _6\"></span>mitme<span class=\"_ _6\"></span>nt to a numbe<span class=\"_ _6\"></span>r of it<span class=\"_ _6\"></span>s empl<span class=\"_ _6\"></span>oyee share option<span class=\"_ _10\"></span> sch<span class=\"_ _6\"></span>emes (<span class=\"_ _10\"></span>note 3<span class=\"_ _2\"></span>7)<span class=\"_ _1\"></span>. The numb<span class=\"_ _6\"></span>er of s<span class=\"_ _6\"></span>hares h<span class=\"_ _6\"></span>eld by the EBT at 31 March 2025 was <span class=\"ff3 lsd8 wse5\">2<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>61<span class=\"_ _6\"></span>,91<span class=\"_ _6\"></span>5<span class=\"_ _f\"></span> </span>(2024<span class=\"_ _10\"></span>: 3,<span class=\"_ _10\"></span>11<span class=\"_ _10\"></span>9<span class=\"_ _10\"></span>,<span class=\"_ _10\"></span>10<span class=\"_ _2\"></span>7)<span class=\"_ _10\"></span>. The mar<span class=\"_ _6\"></span>ket value of th<span class=\"_ _6\"></span>ese sh<span class=\"_ _6\"></span>ares a<span class=\"_ _6\"></span>t 3<span class=\"_ _10\"></span>1 M<span class=\"_ _6\"></span>arch 2025 was<span class=\"_ _6\"></span> \u00a311m<span class=\"_ _6\"></span> <span class=\"ff2 ls2c ws7\">(2024<span class=\"_ _10\"></span>: \u00a3<span class=\"_ _6\"></span>21m<span class=\"_ _10\"></span>)<span class=\"_ _10\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Share<span class=\"_ _6\"></span>s acquir<span class=\"_ _6\"></span>ed by the EBT are pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d on the G<span class=\"_ _6\"></span>roup and C<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any balanc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>ets w<span class=\"_ _6\"></span>ithin \u2018O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves\u2019<span class=\"_ _1\"></span>. Purchas<span class=\"_ _6\"></span>es of tre<span class=\"_ _6\"></span>asur<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares are<span class=\"_ _6\"></span> deduc<span class=\"_ _6\"></span>ted fr<span class=\"_ _2\"></span>om retained<span class=\"_ _2\"></span> earnings<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "40\u2009\u203a\u2009<span class=\"ls31 ws15c\">CONTINGENCIES<span class=\"_ _351\"> </span></span>The Group<span class=\"_ _2\"></span> has conti<span class=\"_ _2\"></span>ngent liabi<span class=\"_ _2\"></span>lities in<span class=\"_ _10\"></span> resp<span class=\"_ _6\"></span>ect of legal claims<span class=\"_ _2\"></span>, contractor clai<span class=\"_ _2\"></span>ms, r<span class=\"_ _2\"></span>emediation for bu<span class=\"_ _2\"></span>ilding<span class=\"_ _2\"></span> defec<span class=\"_ _6\"></span>ts, dev<span class=\"_ _10\"></span>elop<span class=\"_ _6\"></span>er contr<span class=\"_ _2\"></span>actual arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts, guara<span class=\"_ _6\"></span>ntees an<span class=\"_ _6\"></span>d warrantie<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g in the ordi<span class=\"_ _6\"></span>nar<span class=\"_ _6\"></span>y cour<span class=\"_ _6\"></span>se of b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss. A provi<span class=\"_ _6\"></span>sion fo<span class=\"_ _6\"></span>r such ma<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ters is o<span class=\"_ _6\"></span>nly re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ised to th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent<span class=\"_ _6\"></span> that th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>as a leg<span class=\"_ _6\"></span>al or co<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>ruc<span class=\"_ _6\"></span>tive o<span class=\"_ _6\"></span>bliga<span class=\"_ _6\"></span>tion as a r<span class=\"_ _6\"></span>esult o<span class=\"_ _6\"></span>f a pas<span class=\"_ _6\"></span>t event an<span class=\"_ _6\"></span>d it is pr<span class=\"_ _6\"></span>obab<span class=\"_ _6\"></span>le tha<span class=\"_ _6\"></span>t an out<span class=\"_ _6\"></span>flow of ec<span class=\"_ _6\"></span>onom<span class=\"_ _6\"></span>ic ben<span class=\"_ _6\"></span>efit will b<span class=\"_ _6\"></span>e required t<span class=\"_ _2\"></span>o settle the obligation<span class=\"_ _10\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "40\u2009\u203a\u2009<span class=\"ls31 ws15c\">CONTINGENCIES<span class=\"_ _351\"> </span></span>The Group<span class=\"_ _2\"></span> has conti<span class=\"_ _2\"></span>ngent liabi<span class=\"_ _2\"></span>lities in<span class=\"_ _10\"></span> resp<span class=\"_ _6\"></span>ect of legal claims<span class=\"_ _2\"></span>, contractor clai<span class=\"_ _2\"></span>ms, r<span class=\"_ _2\"></span>emediation for bu<span class=\"_ _2\"></span>ilding<span class=\"_ _2\"></span> defec<span class=\"_ _6\"></span>ts, dev<span class=\"_ _10\"></span>elop<span class=\"_ _6\"></span>er contr<span class=\"_ _2\"></span>actual arrang<span class=\"_ _6\"></span>emen<span class=\"_ _6\"></span>ts, guara<span class=\"_ _6\"></span>ntees an<span class=\"_ _6\"></span>d warrantie<span class=\"_ _6\"></span>s arisin<span class=\"_ _6\"></span>g in the ordi<span class=\"_ _6\"></span>nar<span class=\"_ _6\"></span>y cour<span class=\"_ _6\"></span>se of b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss. A provi<span class=\"_ _6\"></span>sion fo<span class=\"_ _6\"></span>r such ma<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ters is o<span class=\"_ _6\"></span>nly re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ised to th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent<span class=\"_ _6\"></span> that th<span class=\"_ _6\"></span>e Group h<span class=\"_ _6\"></span>as a leg<span class=\"_ _6\"></span>al or co<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>ruc<span class=\"_ _6\"></span>tive o<span class=\"_ _6\"></span>bliga<span class=\"_ _6\"></span>tion as a r<span class=\"_ _6\"></span>esult o<span class=\"_ _6\"></span>f a pas<span class=\"_ _6\"></span>t event an<span class=\"_ _6\"></span>d it is pr<span class=\"_ _6\"></span>obab<span class=\"_ _6\"></span>le tha<span class=\"_ _6\"></span>t an out<span class=\"_ _6\"></span>flow of ec<span class=\"_ _6\"></span>onom<span class=\"_ _6\"></span>ic ben<span class=\"_ _6\"></span>efit will b<span class=\"_ _6\"></span>e required t<span class=\"_ _2\"></span>o settle the obligation<span class=\"_ _10\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs400\">4<span class=\"_ _2\"></span>1\u2009\u203a\u2009<span class=\"ls31 ws20\">REL<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TED P<span class=\"_ _1\"></span>ART<span class=\"_ _6\"></span>Y TRANSACTIONS<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls6c ws69 gs401\">SUBSIDIARIES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs402\">Durin<span class=\"_ _6\"></span>g the year<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Comp<span class=\"_ _6\"></span>any entere<span class=\"_ _6\"></span>d into trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tions, in th<span class=\"_ _6\"></span>e norm<span class=\"_ _6\"></span>al cour<span class=\"_ _6\"></span>se of bu<span class=\"_ _6\"></span>sines<span class=\"_ _6\"></span>s, with r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>d par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span></div><div class=\"gs403\"><table class=\"s w64b hf7\" id=\"_198b1798-fb95-4865-90b1-332b12df3e4c\"><tr><td></td><td class=\"t m0 x44e h12 y3923 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3923 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3924 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3924 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y3855 w64c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>ransactions with subsidiar<span class=\"_ _6\"></span>y under<span class=\"_ _6\"></span>takings</div><div class=\"t m0 x113c h13 y36f5 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div><div class=\"t m0 x113d hf y347a ff3 fs9 fc2 sc0 lsc ws7\">:<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3519 w64d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Recharge of<span class=\"_ _2\"></span> costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x113e y3519 wa2 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _f\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x113f y3519 w64e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _f\"></span>28<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3925 ff2 fs9 fc2 sc0 ls49 ws34\">Dividends received<span class=\"_ _351\"> </span></td><td class=\"c n x1140 y351c w310 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">900<span class=\"_ _351\"> </span></div></td><td class=\"c n x1141 y351c w64f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws54\">1,<span class=\"_ _10\"></span>000<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3926 ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>aid<span class=\"_ _351\"> </span></td><td class=\"c n x1142 y348f wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1143 y348f w32 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(148)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls57 ws7 gs404\">1.  <span class=\"_ _7\"></span>All s<span class=\"_ _6\"></span>ignifi<span class=\"_ _6\"></span>can<span class=\"_ _6\"></span>t cash p<span class=\"_ _6\"></span>ay<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e par<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any, includ<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>den<span class=\"_ _6\"></span>d pa<span class=\"_ _6\"></span>ym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s, are m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s t<span class=\"_ _6\"></span>rea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>y f<span class=\"_ _6\"></span>unc<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on in a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce w<span class=\"_ _6\"></span>ith th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup\u2019s financ<span class=\"_ _6\"></span>ial<span class=\"_ _6\"></span> </div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls58 ws9 gs405\">risk manage<span class=\"_ _2\"></span>ment policy<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs406\">JOINT ARR<span class=\"_ _6\"></span>ANGEMENTS<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs407\">As di<span class=\"_ _6\"></span>sclo<span class=\"_ _6\"></span>sed in no<span class=\"_ _6\"></span>te 16, the Group has inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s in a numbe<span class=\"_ _6\"></span>r of joint ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s. Details o<span class=\"_ _6\"></span>f transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tions an<span class=\"_ _6\"></span>d balan<span class=\"_ _6\"></span>ces b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs408\">and it<span class=\"_ _6\"></span>s joint ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s are as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span></div><div class=\"gs409\"><table class=\"s w650 hf8\" id=\"_897baa2e-dc9e-45b8-a2c0-35bb9c7c0269\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1144 h12 y3927 ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d and a<span class=\"_ _6\"></span>s at 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x1145 h12 y3928 ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d as at 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1146 h12 y3929 ff3 fsd fc2 sc0 lsc ws7\">Net </td><td class=\"t m0 xeaa h12 y392a ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td class=\"t m0 x2c2 h12 y392b ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td></td><td class=\"t m0 x9c8 h12 y392c ff2 fsd fc2 sc0 lsc ws7\">Net </td><td class=\"t m0 x741 h12 y392d ff2 fsd fc2 sc0 lsc ws7\">Amounts </td><td class=\"t m0 x10ff h12 y392e ff2 fsd fc2 sc0 lsc ws7\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m0 x1147 h12 y392f ff3 fsd fc2 sc0 lsab ws171\">inv<span class=\"_ _10\"></span>estments </td><td class=\"t m0 x109e h12 y3930 ff3 fsd fc2 sc0 ls5c ws83\">owed by<span class=\"_ _6\"></span> </td><td class=\"t m0 xd38 h12 y3931 ff3 fsd fc2 sc0 ls81 ws7\">owed to<span class=\"_ _6\"></span> </td><td></td><td class=\"t m0 x1148 h12 y3932 ff2 fsd fc2 sc0 lsc ws7\">investments </td><td class=\"t m0 x2e6 h12 y3933 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d by </td><td class=\"t m0 xf02 h12 y3934 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d to </td></tr><tr><td></td><td class=\"t m0 x375 h12 y3935 ff3 fsd fc2 sc0 ls82 ws7f\">Income/ </td><td class=\"t m0 x1149 h12 y3936 ff3 fsd fc2 sc0 lsa8 wsad\">into joint </td><td class=\"t m0 x9c9 h12 y3937 ff3 fsd fc2 sc0 lsc ws7\">joint </td><td class=\"t m0 x114a h12 y3938 ff3 fsd fc2 sc0 lsc ws7\">joint </td><td class=\"t m0 xb91 h12 y3938 ff2 fsd fc2 sc0 ls42 ws84\">Income/<span class=\"_ _351\"> </span></td><td class=\"t m0 x114b h12 y3939 ff2 fsd fc2 sc0 lsc ws86\">into joint </td><td class=\"t m0 x114c h12 y393a ff2 fsd fc2 sc0 lsc ws7\">joint </td><td class=\"t m0 x29f h12 y393b ff2 fsd fc2 sc0 ls90 wsdd\">joint<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y393c ff3 fsd fc2 sc0 ls193 ws1ce\">(e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e)<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y393d ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x114d h12 y393e ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x4fa h12 y393f ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x114e h12 y393f ff2 fsd fc2 sc0 ls16 ws2e\">(e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e)<span class=\"_ _351\"> </span></td><td class=\"t m0 xfaf h12 y3940 ff2 fsd fc2 sc0 ls148 ws16b\">ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x114f h12 y3941 ff2 fsd fc2 sc0 ls148 ws16b\">ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x8e5 h12 y3942 ff2 fsd fc2 sc0 ls148 ws16b\">ventures<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1150 h12 y3943 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x743 h12 y3944 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1151 h12 y3945 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1152 h12 y3946 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1153 h12 y3946 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 h12 y3947 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1154 h12 y3948 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3949 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3625 w651 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Nova<span class=\"_ _10\"></span>, Vic<span class=\"_ _6\"></span>toria<span class=\"_ _351\"> </span></div></td><td class=\"c n x1155 y3625 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x1156 y3625 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1157 y3625 w36e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">45<span class=\"_ _351\"> </span></div></td><td class=\"c n x1158 y3625 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1159 y3625 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x115a y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x115b y3625 w187 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">54<span class=\"_ _351\"> </span></div></td><td class=\"c n x115c y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y378f w3fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">South<span class=\"_ _6\"></span>side Limite<span class=\"_ _6\"></span>d Partner<span class=\"_ _6\"></span>ship<span class=\"_ _351\"> </span></div></td><td class=\"c n x115d y378f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x115e y378f w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x115f y378f w652 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _351\"> </span></div></td><td class=\"c n x1160 y378f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1161 y378f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1162 y378f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1163 y378f w653 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _351\"> </span></div></td><td class=\"c n x1164 y378f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w403 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Westgate O<span class=\"_ _6\"></span>xfo<span class=\"_ _6\"></span>rd Alliance Limi<span class=\"_ _6\"></span>ted Partn<span class=\"_ _6\"></span>ership<span class=\"_ _351\"> </span></div></td><td class=\"c n x1165 y35ca wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1166 y35ca w654 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1167 y35ca wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1168 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1169 y35ca wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x116a y35ca w3dd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x116b y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x116c y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w1d3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">O<span class=\"_ _6\"></span>ther<span class=\"_ _351\"> </span></div></td><td class=\"c n x115d y3626 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x116d y3626 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x116e y3626 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x116f y3626 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1170 y3626 w435 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1171 y3626 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1172 y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x1173 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x1174 y348f w36e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n x1175 y348f w183 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1176 y348f w1a2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">128<span class=\"_ _351\"> </span></div></td><td class=\"c n x1177 y348f w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1178 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x1179 y348f w1b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x117a y348f w37 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n x117b y348f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls6c ws69 gs40a\">ASSOCIA<span class=\"_ _10\"></span>TES<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs40b\">De<span class=\"_ _6\"></span>tails of trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s and bal<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span>s bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en the G<span class=\"_ _6\"></span>roup and i<span class=\"_ _6\"></span>ts as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iate<span class=\"_ _6\"></span>s are as foll<span class=\"_ _6\"></span>ows:<span class=\"_ _351\"> </span></div><div class=\"gs40c\"><table class=\"s w655 hf9\" id=\"_61ced102-35d3-4d21-b3ad-ab71e8289eba\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x117c h12 y394a ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d and a<span class=\"_ _6\"></span>s at 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x117d h12 y394b ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d as at 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x117e h12 y394c ff3 fsd fc2 sc0 lsc ws7\">Net </td><td></td><td></td><td></td><td class=\"t m0 xab4 h12 y394d ff2 fsd fc2 sc0 lsc ws7\">Net </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x117f h12 y394e ff3 fsd fc2 sc0 lsab ws171\">inv<span class=\"_ _10\"></span>estments </td><td class=\"t m0 x107a h12 y394e ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td class=\"t m0 x23b h12 y394e ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td></td><td class=\"t m0 x5e3 h12 y394f ff2 fsd fc2 sc0 lsc ws7\">investments </td><td class=\"t m0 x5bc h12 y394f ff2 fsd fc2 sc0 lsc ws7\">Amounts </td><td class=\"t m0 x624 h12 y394f ff2 fsd fc2 sc0 lsc ws7\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m0 x1180 h12 y3950 ff3 fsd fc2 sc0 ls83 ws80\">into </td><td class=\"t m0 x1181 h12 y3950 ff3 fsd fc2 sc0 ls5c ws83\">owed by<span class=\"_ _6\"></span> </td><td class=\"t m0 x107b h12 y3950 ff3 fsd fc2 sc0 ls81 ws7\">owed to<span class=\"_ _6\"></span> </td><td></td><td class=\"t m0 x1182 h12 y3951 ff2 fsd fc2 sc0 lsc ws7\">into </td><td class=\"t m0 x235 h12 y3951 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d by </td><td class=\"t m0 x1183 h12 y3951 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d to </td></tr><tr><td></td><td class=\"t m0 x1184 h12 y3952 ff3 fsd fc2 sc0 ls82 ws7f\">Income<span class=\"_ _351\"> </span></td><td class=\"t m0 x693 h12 y3953 ff3 fsd fc2 sc0 lsc ws7\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 xb2d h12 y3953 ff3 fsd fc2 sc0 lsc ws7\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x1185 h12 y3953 ff3 fsd fc2 sc0 lsc ws7\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x1186 h12 y3953 ff2 fsd fc2 sc0 ls42 ws84\">Income<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y3954 ff2 fsd fc2 sc0 ls86 ws85\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x239 h12 y3954 ff2 fsd fc2 sc0 ls86 ws85\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x1187 h12 y3954 ff2 fsd fc2 sc0 ls86 ws85\">associates<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1188 h12 y3955 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x694 h12 y3956 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1189 h12 y3956 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xaaa h12 y3956 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x118a h12 y3956 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xecd h12 y3957 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1131 h12 y3957 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3957 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348f w656 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls13f ws175\">Associates<span class=\"_ _351\"> </span></div></td><td class=\"c n x118b y348f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118c y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118d y348f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1168 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118e y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118f y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1190 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1191 y348f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs40d\">REMUNER<span class=\"_ _f\"></span>A<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> K<span class=\"_ _6\"></span>EY MANA<span class=\"_ _10\"></span>GE<span class=\"_ _6\"></span>MENT P<span class=\"_ _2\"></span>ERSONNEL<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs40e\">The remunerat<span class=\"_ _2\"></span>ion of t<span class=\"_ _2\"></span>he Directors, who are<span class=\"_ _2\"></span> the k<span class=\"_ _10\"></span>ey management personnel of the<span class=\"_ _10\"></span> G<span class=\"_ _6\"></span>roup a<span class=\"_ _2\"></span>nd Compan<span class=\"_ _2\"></span>y<span class=\"_ _10\"></span>, is set out belo<span class=\"_ _2\"></span>w in agg<span class=\"_ _2\"></span>regate for each </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs40f\">of the ap<span class=\"_ _6\"></span>plicab<span class=\"_ _6\"></span>le cate<span class=\"_ _6\"></span>gori<span class=\"_ _6\"></span>es sp<span class=\"_ _6\"></span>ecifie<span class=\"_ _6\"></span>d in IAS 24 Relate<span class=\"_ _6\"></span>d Part<span class=\"_ _6\"></span>y D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osures. Furth<span class=\"_ _6\"></span>er infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n abou<span class=\"_ _6\"></span>t the rem<span class=\"_ _6\"></span>unera<span class=\"_ _6\"></span>tion of in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>dual Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s is </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs410\">provi<span class=\"_ _6\"></span>ded in th<span class=\"_ _6\"></span>e audite<span class=\"_ _6\"></span>d par<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s\u2019 Remunera<span class=\"_ _6\"></span>tion Repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t on p<span class=\"_ _6\"></span>ages 69-<span class=\"_ _10\"></span>79<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span></div><div class=\"gs411\"><table class=\"s w657 hfa\" id=\"_5fbc4eb2-bce0-40ae-8999-fd737c788a34\"><tr><td></td><td class=\"t m0 x44e h12 y3958 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3958 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3959 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3959 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w658 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shor<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>-term em<span class=\"_ _2\"></span>ployee benefits</div><div class=\"t m0 x1192 h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfa y35ba w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y35ba w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c wed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Share-based payments<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xcfa y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs4 fc2 sc0 ls58 ws9 gs412\">1<span class=\"_ _10\"></span>.  <span class=\"_ _1\"></span>Short-term<span class=\"_ _10\"></span> employee benefits incl<span class=\"_ _2\"></span>ude pension<span class=\"_ _2\"></span> allowa<span class=\"_ _2\"></span>nces.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "4<span class=\"_ _2\"></span>1\u2009\u203a\u2009<span class=\"ls31 ws20\">REL<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TED P<span class=\"_ _1\"></span>ART<span class=\"_ _6\"></span>Y TRANSACTIONS<span class=\"_ _2\"></span> </span>SUBSIDIARIES<span class=\"_ _351\"> </span>Durin<span class=\"_ _6\"></span>g the year<span class=\"_ _10\"></span>, th<span class=\"_ _6\"></span>e Comp<span class=\"_ _6\"></span>any entere<span class=\"_ _6\"></span>d into trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tions, in th<span class=\"_ _6\"></span>e norm<span class=\"_ _6\"></span>al cour<span class=\"_ _6\"></span>se of bu<span class=\"_ _6\"></span>sines<span class=\"_ _6\"></span>s, with r<span class=\"_ _6\"></span>elate<span class=\"_ _6\"></span>d par<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span><table class=\"s w64b hf7\" id=\"_198b1798-fb95-4865-90b1-332b12df3e4c\"><tr><td></td><td class=\"t m0 x44e h12 y3923 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3923 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3924 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3924 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y3855 w64c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>ransactions with subsidiar<span class=\"_ _6\"></span>y under<span class=\"_ _6\"></span>takings</div><div class=\"t m0 x113c h13 y36f5 ff3 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div><div class=\"t m0 x113d hf y347a ff3 fs9 fc2 sc0 lsc ws7\">:<span class=\"_ _351\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3519 w64d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls71 wsa2\">Recharge of<span class=\"_ _2\"></span> costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x113e y3519 wa2 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbb wsc3\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>0<span class=\"_ _f\"></span>6)<span class=\"_ _351\"> </span></div></td><td class=\"c n x113f y3519 w64e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _f\"></span>28<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3925 ff2 fs9 fc2 sc0 ls49 ws34\">Dividends received<span class=\"_ _351\"> </span></td><td class=\"c n x1140 y351c w310 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls54 ws4e\">900<span class=\"_ _351\"> </span></div></td><td class=\"c n x1141 y351c w64f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls3b ws54\">1,<span class=\"_ _10\"></span>000<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y3926 ff2 fs9 fc2 sc0 ls29 ws7\">Intere<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>aid<span class=\"_ _351\"> </span></td><td class=\"c n x1142 y348f wf7 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(10<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1143 y348f w32 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">(148)<span class=\"_ _351\"> </span></div></td></tr></table>1.  <span class=\"_ _7\"></span>All s<span class=\"_ _6\"></span>ignifi<span class=\"_ _6\"></span>can<span class=\"_ _6\"></span>t cash p<span class=\"_ _6\"></span>ay<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e par<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>omp<span class=\"_ _6\"></span>any, includ<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ivi<span class=\"_ _6\"></span>den<span class=\"_ _6\"></span>d pa<span class=\"_ _6\"></span>ym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s, are m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s t<span class=\"_ _6\"></span>rea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>y f<span class=\"_ _6\"></span>unc<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on in a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce w<span class=\"_ _6\"></span>ith th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup\u2019s financ<span class=\"_ _6\"></span>ial<span class=\"_ _6\"></span> risk manage<span class=\"_ _2\"></span>ment policy<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>JOINT ARR<span class=\"_ _6\"></span>ANGEMENTS<span class=\"_ _351\"> </span>As di<span class=\"_ _6\"></span>sclo<span class=\"_ _6\"></span>sed in no<span class=\"_ _6\"></span>te 16, the Group has inve<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s in a numbe<span class=\"_ _6\"></span>r of joint ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s. Details o<span class=\"_ _6\"></span>f transa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tions an<span class=\"_ _6\"></span>d balan<span class=\"_ _6\"></span>ces b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up and it<span class=\"_ _6\"></span>s joint ar<span class=\"_ _6\"></span>range<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s are as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _351\"> </span><table class=\"s w650 hf8\" id=\"_897baa2e-dc9e-45b8-a2c0-35bb9c7c0269\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1144 h12 y3927 ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d and a<span class=\"_ _6\"></span>s at 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x1145 h12 y3928 ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d as at 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1146 h12 y3929 ff3 fsd fc2 sc0 lsc ws7\">Net </td><td class=\"t m0 xeaa h12 y392a ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td class=\"t m0 x2c2 h12 y392b ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td></td><td class=\"t m0 x9c8 h12 y392c ff2 fsd fc2 sc0 lsc ws7\">Net </td><td class=\"t m0 x741 h12 y392d ff2 fsd fc2 sc0 lsc ws7\">Amounts </td><td class=\"t m0 x10ff h12 y392e ff2 fsd fc2 sc0 lsc ws7\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m0 x1147 h12 y392f ff3 fsd fc2 sc0 lsab ws171\">inv<span class=\"_ _10\"></span>estments </td><td class=\"t m0 x109e h12 y3930 ff3 fsd fc2 sc0 ls5c ws83\">owed by<span class=\"_ _6\"></span> </td><td class=\"t m0 xd38 h12 y3931 ff3 fsd fc2 sc0 ls81 ws7\">owed to<span class=\"_ _6\"></span> </td><td></td><td class=\"t m0 x1148 h12 y3932 ff2 fsd fc2 sc0 lsc ws7\">investments </td><td class=\"t m0 x2e6 h12 y3933 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d by </td><td class=\"t m0 xf02 h12 y3934 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d to </td></tr><tr><td></td><td class=\"t m0 x375 h12 y3935 ff3 fsd fc2 sc0 ls82 ws7f\">Income/ </td><td class=\"t m0 x1149 h12 y3936 ff3 fsd fc2 sc0 lsa8 wsad\">into joint </td><td class=\"t m0 x9c9 h12 y3937 ff3 fsd fc2 sc0 lsc ws7\">joint </td><td class=\"t m0 x114a h12 y3938 ff3 fsd fc2 sc0 lsc ws7\">joint </td><td class=\"t m0 xb91 h12 y3938 ff2 fsd fc2 sc0 ls42 ws84\">Income/<span class=\"_ _351\"> </span></td><td class=\"t m0 x114b h12 y3939 ff2 fsd fc2 sc0 lsc ws86\">into joint </td><td class=\"t m0 x114c h12 y393a ff2 fsd fc2 sc0 lsc ws7\">joint </td><td class=\"t m0 x29f h12 y393b ff2 fsd fc2 sc0 ls90 wsdd\">joint<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x749 h12 y393c ff3 fsd fc2 sc0 ls193 ws1ce\">(e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e)<span class=\"_ _351\"> </span></td><td class=\"t m0 x376 h12 y393d ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x114d h12 y393e ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x4fa h12 y393f ff3 fsd fc2 sc0 ls83 ws80\">ventur<span class=\"_ _6\"></span>es<span class=\"_ _351\"> </span></td><td class=\"t m0 x114e h12 y393f ff2 fsd fc2 sc0 ls16 ws2e\">(e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e)<span class=\"_ _351\"> </span></td><td class=\"t m0 xfaf h12 y3940 ff2 fsd fc2 sc0 ls148 ws16b\">ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x114f h12 y3941 ff2 fsd fc2 sc0 ls148 ws16b\">ventures<span class=\"_ _351\"> </span></td><td class=\"t m0 x8e5 h12 y3942 ff2 fsd fc2 sc0 ls148 ws16b\">ventures<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1150 h12 y3943 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x743 h12 y3944 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1151 h12 y3945 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1152 h12 y3946 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1153 h12 y3946 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2e5 h12 y3947 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1154 h12 y3948 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x2a2 h12 y3949 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x2a3 y3625 w651 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Nova<span class=\"_ _10\"></span>, Vic<span class=\"_ _6\"></span>toria<span class=\"_ _351\"> </span></div></td><td class=\"c n x1155 y3625 w3c h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">10<span class=\"_ _351\"> </span></div></td><td class=\"c n x1156 y3625 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1157 y3625 w36e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">45<span class=\"_ _351\"> </span></div></td><td class=\"c n x1158 y3625 w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1159 y3625 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x115a y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x115b y3625 w187 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">54<span class=\"_ _351\"> </span></div></td><td class=\"c n x115c y3625 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y378f w3fe h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">South<span class=\"_ _6\"></span>side Limite<span class=\"_ _6\"></span>d Partner<span class=\"_ _6\"></span>ship<span class=\"_ _351\"> </span></div></td><td class=\"c n x115d y378f wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x115e y378f w164 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x115f y378f w652 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls43 ws3e\">74<span class=\"_ _351\"> </span></div></td><td class=\"c n x1160 y378f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1161 y378f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1162 y378f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1163 y378f w653 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls132 ws15b\">74<span class=\"_ _351\"> </span></div></td><td class=\"c n x1164 y378f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ca w403 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5c ws35\">Westgate O<span class=\"_ _6\"></span>xfo<span class=\"_ _6\"></span>rd Alliance Limi<span class=\"_ _6\"></span>ted Partn<span class=\"_ _6\"></span>ership<span class=\"_ _351\"> </span></div></td><td class=\"c n x1165 y35ca wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x1166 y35ca w654 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _f\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1167 y35ca wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1168 y35ca w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1169 y35ca wef h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>2)<span class=\"_ _351\"> </span></div></td><td class=\"c n x116a y35ca w3dd h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td><td class=\"c n x116b y35ca w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x116c y35ca w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3626 w1d3 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls96 ws99\">O<span class=\"_ _6\"></span>ther<span class=\"_ _351\"> </span></div></td><td class=\"c n x115d y3626 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n x116d y3626 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x116e y3626 wd h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n x116f y3626 w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1170 y3626 w435 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1171 y3626 w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1172 y3626 w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n x1173 y3626 w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x1174 y348f w36e h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9c ws9e\">16<span class=\"_ _351\"> </span></div></td><td class=\"c n x1175 y348f w183 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1176 y348f w1a2 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls95 ws98\">128<span class=\"_ _351\"> </span></div></td><td class=\"c n x1177 y348f w2a h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsbc wsc5\">(1<span class=\"_ _6\"></span>4)<span class=\"_ _351\"> </span></div></td><td class=\"c n x1178 y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">6<span class=\"_ _351\"> </span></div></td><td class=\"c n x1179 y348f w1b4 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls56 ws50\">(9)<span class=\"_ _351\"> </span></div></td><td class=\"c n x117a y348f w37 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">14<span class=\"_ _6\"></span>2<span class=\"_ _351\"> </span></div></td><td class=\"c n x117b y348f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table>ASSOCIA<span class=\"_ _10\"></span>TES<span class=\"_ _351\"> </span>De<span class=\"_ _6\"></span>tails of trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s and bal<span class=\"_ _6\"></span>ance<span class=\"_ _6\"></span>s bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en the G<span class=\"_ _6\"></span>roup and i<span class=\"_ _6\"></span>ts as<span class=\"_ _6\"></span>soc<span class=\"_ _6\"></span>iate<span class=\"_ _6\"></span>s are as foll<span class=\"_ _6\"></span>ows:<span class=\"_ _351\"> </span><table class=\"s w655 hf9\" id=\"_61ced102-35d3-4d21-b3ad-ab71e8289eba\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x117c h12 y394a ff3 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d and a<span class=\"_ _6\"></span>s at 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _351\"> </span></td><td></td><td class=\"t m0 x117d h12 y394b ff2 fsd fc2 sc0 ls81 ws7\">Y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d as at 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _10\"></span>4<span class=\"_ _351\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x117e h12 y394c ff3 fsd fc2 sc0 lsc ws7\">Net </td><td></td><td></td><td></td><td class=\"t m0 xab4 h12 y394d ff2 fsd fc2 sc0 lsc ws7\">Net </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x117f h12 y394e ff3 fsd fc2 sc0 lsab ws171\">inv<span class=\"_ _10\"></span>estments </td><td class=\"t m0 x107a h12 y394e ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td class=\"t m0 x23b h12 y394e ff3 fsd fc2 sc0 lsab ws171\">Amounts </td><td></td><td class=\"t m0 x5e3 h12 y394f ff2 fsd fc2 sc0 lsc ws7\">investments </td><td class=\"t m0 x5bc h12 y394f ff2 fsd fc2 sc0 lsc ws7\">Amounts </td><td class=\"t m0 x624 h12 y394f ff2 fsd fc2 sc0 lsc ws7\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m0 x1180 h12 y3950 ff3 fsd fc2 sc0 ls83 ws80\">into </td><td class=\"t m0 x1181 h12 y3950 ff3 fsd fc2 sc0 ls5c ws83\">owed by<span class=\"_ _6\"></span> </td><td class=\"t m0 x107b h12 y3950 ff3 fsd fc2 sc0 ls81 ws7\">owed to<span class=\"_ _6\"></span> </td><td></td><td class=\"t m0 x1182 h12 y3951 ff2 fsd fc2 sc0 lsc ws7\">into </td><td class=\"t m0 x235 h12 y3951 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d by </td><td class=\"t m0 x1183 h12 y3951 ff2 fsd fc2 sc0 ls81 ws7\">owe<span class=\"_ _6\"></span>d to </td></tr><tr><td></td><td class=\"t m0 x1184 h12 y3952 ff3 fsd fc2 sc0 ls82 ws7f\">Income<span class=\"_ _351\"> </span></td><td class=\"t m0 x693 h12 y3953 ff3 fsd fc2 sc0 lsc ws7\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 xb2d h12 y3953 ff3 fsd fc2 sc0 lsc ws7\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x1185 h12 y3953 ff3 fsd fc2 sc0 lsc ws7\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x1186 h12 y3953 ff2 fsd fc2 sc0 ls42 ws84\">Income<span class=\"_ _351\"> </span></td><td class=\"t m0 x23d h12 y3954 ff2 fsd fc2 sc0 ls86 ws85\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x239 h12 y3954 ff2 fsd fc2 sc0 ls86 ws85\">associates<span class=\"_ _351\"> </span></td><td class=\"t m0 x1187 h12 y3954 ff2 fsd fc2 sc0 ls86 ws85\">associates<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x1188 h12 y3955 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x694 h12 y3956 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1189 h12 y3956 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xaaa h12 y3956 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x118a h12 y3956 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 xecd h12 y3957 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x1131 h12 y3957 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3957 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348f w656 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls13f ws175\">Associates<span class=\"_ _351\"> </span></div></td><td class=\"c n x118b y348f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118c y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118d y348f w100 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1168 y348f w29 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118e y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x118f y348f w31 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td><td class=\"c n x1190 y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">4<span class=\"_ _351\"> </span></div></td><td class=\"c n x1191 y348f w2c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">\u2013<span class=\"_ _351\"> </span></div></td></tr></table>REMUNER<span class=\"_ _f\"></span>A<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> K<span class=\"_ _6\"></span>EY MANA<span class=\"_ _10\"></span>GE<span class=\"_ _6\"></span>MENT P<span class=\"_ _2\"></span>ERSONNEL<span class=\"_ _351\"> </span>The remunerat<span class=\"_ _2\"></span>ion of t<span class=\"_ _2\"></span>he Directors, who are<span class=\"_ _2\"></span> the k<span class=\"_ _10\"></span>ey management personnel of the<span class=\"_ _10\"></span> G<span class=\"_ _6\"></span>roup a<span class=\"_ _2\"></span>nd Compan<span class=\"_ _2\"></span>y<span class=\"_ _10\"></span>, is set out belo<span class=\"_ _2\"></span>w in agg<span class=\"_ _2\"></span>regate for each of the ap<span class=\"_ _6\"></span>plicab<span class=\"_ _6\"></span>le cate<span class=\"_ _6\"></span>gori<span class=\"_ _6\"></span>es sp<span class=\"_ _6\"></span>ecifie<span class=\"_ _6\"></span>d in IAS 24 Relate<span class=\"_ _6\"></span>d Part<span class=\"_ _6\"></span>y D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osures. Furth<span class=\"_ _6\"></span>er infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n abou<span class=\"_ _6\"></span>t the rem<span class=\"_ _6\"></span>unera<span class=\"_ _6\"></span>tion of in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>dual Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s is provi<span class=\"_ _6\"></span>ded in th<span class=\"_ _6\"></span>e audite<span class=\"_ _6\"></span>d par<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s\u2019 Remunera<span class=\"_ _6\"></span>tion Repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t on p<span class=\"_ _6\"></span>ages 69-<span class=\"_ _10\"></span>79<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span><table class=\"s w657 hfa\" id=\"_5fbc4eb2-bce0-40ae-8999-fd737c788a34\"><tr><td></td><td class=\"t m0 x44e h12 y3958 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3958 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3959 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3959 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w658 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shor<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>-term em<span class=\"_ _2\"></span>ployee benefits</div><div class=\"t m0 x1192 h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfa y35ba w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y35ba w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c wed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Share-based payments<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xcfa y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr></table>1<span class=\"_ _10\"></span>.  <span class=\"_ _1\"></span>Short-term<span class=\"_ _10\"></span> employee benefits incl<span class=\"_ _2\"></span>ude pension<span class=\"_ _2\"></span> allowa<span class=\"_ _2\"></span>nces.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "REMUNER<span class=\"_ _f\"></span>A<span class=\"_ _10\"></span>TION OF<span class=\"_ _10\"></span> K<span class=\"_ _6\"></span>EY MANA<span class=\"_ _10\"></span>GE<span class=\"_ _6\"></span>MENT P<span class=\"_ _2\"></span>ERSONNEL<span class=\"_ _351\"> </span>The remunerat<span class=\"_ _2\"></span>ion of t<span class=\"_ _2\"></span>he Directors, who are<span class=\"_ _2\"></span> the k<span class=\"_ _10\"></span>ey management personnel of the<span class=\"_ _10\"></span> G<span class=\"_ _6\"></span>roup a<span class=\"_ _2\"></span>nd Compan<span class=\"_ _2\"></span>y<span class=\"_ _10\"></span>, is set out belo<span class=\"_ _2\"></span>w in agg<span class=\"_ _2\"></span>regate for each of the ap<span class=\"_ _6\"></span>plicab<span class=\"_ _6\"></span>le cate<span class=\"_ _6\"></span>gori<span class=\"_ _6\"></span>es sp<span class=\"_ _6\"></span>ecifie<span class=\"_ _6\"></span>d in IAS 24 Relate<span class=\"_ _6\"></span>d Part<span class=\"_ _6\"></span>y D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osures. Furth<span class=\"_ _6\"></span>er infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n abou<span class=\"_ _6\"></span>t the rem<span class=\"_ _6\"></span>unera<span class=\"_ _6\"></span>tion of in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>dual Dir<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s is provi<span class=\"_ _6\"></span>ded in th<span class=\"_ _6\"></span>e audite<span class=\"_ _6\"></span>d par<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the Dire<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>s\u2019 Remunera<span class=\"_ _6\"></span>tion Repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t on p<span class=\"_ _6\"></span>ages 69-<span class=\"_ _10\"></span>79<span class=\"_ _1\"></span>.<span class=\"_ _351\"> </span><table class=\"s w657 hfa\" id=\"_5fbc4eb2-bce0-40ae-8999-fd737c788a34\"><tr><td></td><td class=\"t m0 x44e h12 y3958 ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y3958 ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y3959 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y3959 ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c x247 y35ba w658 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Shor<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>-term em<span class=\"_ _2\"></span>ployee benefits</div><div class=\"t m0 x1192 h13 y352f ff2 fse fc2 sc0 lsc ws7\">1<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfa y35ba w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y35ba w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">5<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c wed h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Share-based payments<span class=\"_ _351\"> </span></div></td><td class=\"c n x7c9 y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td><td class=\"c n x7ca y351c w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">3<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n xcfa y348f w27 h9e\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td><td class=\"c n xcfb y348f w65 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsc ws7\">8<span class=\"_ _351\"> </span></div></td></tr></table>1<span class=\"_ _10\"></span>.  <span class=\"_ _1\"></span>Short-term<span class=\"_ _10\"></span> employee benefits incl<span class=\"_ _2\"></span>ude pension<span class=\"_ _2\"></span> allowa<span class=\"_ _2\"></span>nces.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs414\">42\u2009\u203a\u2009<span class=\"ls31 ws20\">OP<span class=\"_ _10\"></span>E<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>A<span class=\"_ _10\"></span>TING L<span class=\"_ _2\"></span>EASE ARR<span class=\"_ _f\"></span>ANGEMENTS </span></div><div class=\"t m0 h42 ff1 fs3 fc0 sc0 lsc ws7 gs415\">A</div><div class=\"t m0 h42 ff1 fs3 fc1 sc0 ls6f ws6b gs416\">\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs417\">The Group<span class=\"_ _2\"></span> earns rent<span class=\"_ _2\"></span>al income b<span class=\"_ _10\"></span>y leasing its proper<span class=\"_ _6\"></span>ties t<span class=\"_ _2\"></span>o tenants u<span class=\"_ _10\"></span>nder non-cancellable operati<span class=\"_ _2\"></span>ng leases.<span class=\"_ _2\"></span> Leases in which<span class=\"_ _2\"></span> substant<span class=\"_ _2\"></span>ially al<span class=\"_ _10\"></span>l<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs418\">risk<span class=\"_ _6\"></span>s and reward<span class=\"_ _6\"></span>s incide<span class=\"_ _6\"></span>ntal to owne<span class=\"_ _6\"></span>rship o<span class=\"_ _6\"></span>f inves<span class=\"_ _6\"></span>tment p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ties ar<span class=\"_ _6\"></span>e retaine<span class=\"_ _6\"></span>d by the Gr<span class=\"_ _6\"></span>oup as the l<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>or are cl<span class=\"_ _6\"></span>assifie<span class=\"_ _6\"></span>d as op<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g lea<span class=\"_ _6\"></span>ses. </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs419\">Payments<span class=\"_ _2\"></span>, includi<span class=\"_ _2\"></span>ng prepayments, received u<span class=\"_ _2\"></span>nder operating<span class=\"_ _2\"></span> leases (<span class=\"_ _10\"></span>net of an<span class=\"_ _2\"></span>y incentiv<span class=\"_ _2\"></span>es paid)<span class=\"_ _2\"></span> are char<span class=\"_ _2\"></span>ged to t<span class=\"_ _2\"></span>he income statement<span class=\"_ _2\"></span> on </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs41a\">a str<span class=\"_ _6\"></span>aight-line bas<span class=\"_ _6\"></span>is over the p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d of the l<span class=\"_ _6\"></span>ease.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs41b\">At the balan<span class=\"_ _6\"></span>ce she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate, the Grou<span class=\"_ _6\"></span>p had co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>ted w<span class=\"_ _6\"></span>ith ten<span class=\"_ _6\"></span>ants to re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>ve the foll<span class=\"_ _6\"></span>owing un<span class=\"_ _6\"></span>disco<span class=\"_ _6\"></span>unted fu<span class=\"_ _6\"></span>ture minimu<span class=\"_ _6\"></span>m leas<span class=\"_ _6\"></span>e pay<span class=\"_ _6\"></span>ment<span class=\"_ _6\"></span>s:<span class=\"_ _351\"> </span></div><div class=\"gs41c\"><table class=\"s w659 hfb\" id=\"_f077a72b-21f1-4b6a-abce-e689b99e3038\"><tr><td></td><td class=\"t m0 x44e h12 y395a ff3 fsd fc2 sc0 lsde ws16\">2025<span class=\"_ _351\"> </span></td><td class=\"t m0 x23f h12 y395a ff2 fsd fc2 sc0 lse0 wsea\">20<span class=\"_ _6\"></span>24<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h12 y395b ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td><td class=\"t m0 x246 h12 y395b ff2 fsd fc2 sc0 ls40 wsdf\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y395c w65a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Not later tha<span class=\"_ _2\"></span>n one year<span class=\"_ _351\"> </span></div></td><td class=\"c n x1193 y395c w238 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">484<span class=\"_ _351\"> </span></div></td><td class=\"c n x24e y395c w1a9 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls53 ws4d\">416<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b4 w65b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an one ye<span class=\"_ _6\"></span>ar<span class=\"_ _10\"></span>, but n<span class=\"_ _6\"></span>ot mo<span class=\"_ _6\"></span>re than t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1194 y35b4 w65c h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsb2 ws3c\">4<span class=\"_ _f\"></span>49<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y395d ff2 fs9 fc2 sc0 ls5f ws8e\">395<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y35b5 w65d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an t<span class=\"_ _6\"></span>wo year<span class=\"_ _6\"></span>s, but no<span class=\"_ _6\"></span>t more th<span class=\"_ _6\"></span>an three ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></div></td><td class=\"c n x1195 y35b5 w1d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls29 ws25\">414<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y395e ff2 fs9 fc2 sc0 ls47 ws42\">35<span class=\"_ _6\"></span>6<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3523 w65e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an thre<span class=\"_ _6\"></span>e years, bu<span class=\"_ _6\"></span>t not m<span class=\"_ _6\"></span>ore tha<span class=\"_ _6\"></span>n four year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1196 y3523 w440 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls10 ws9f\">36<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y395f ff2 fs9 fc2 sc0 ls56 ws50\">330<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y3524 w65f h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">Later th<span class=\"_ _6\"></span>an four ye<span class=\"_ _6\"></span>ars, bu<span class=\"_ _6\"></span>t not m<span class=\"_ _6\"></span>ore than five ye<span class=\"_ _6\"></span>ars<span class=\"_ _351\"> </span></div></td><td class=\"c n x1195 y3524 w660 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls61 ws13f\">30<span class=\"_ _6\"></span>4<span class=\"_ _351\"> </span></div></td><td class=\"t m0 x23f hf y3960 ff2 fs9 fc2 sc0 lsb3 wsb7\">286<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y348e w490 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls29 ws7\">More th<span class=\"_ _6\"></span>an five year<span class=\"_ _6\"></span>s<span class=\"_ _351\"> </span></div></td><td class=\"c n x1197 y348e w32a h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9d wsa0\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>76<span class=\"_ _f\"></span>3<span class=\"_ _351\"> </span></div></td><td class=\"c n x1198 y348e w45e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls25 ws21\">2,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>71<span class=\"_ _351\"> </span></div></td></tr><tr><td></td><td class=\"c n x1199 y348f w569 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls4b ws45\">3,7<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>8<span class=\"_ _351\"> </span></div></td><td class=\"c n x119a y348f w661 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">4,154<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs41d\">The total o<span class=\"_ _6\"></span>f contin<span class=\"_ _6\"></span>gent re<span class=\"_ _6\"></span>nts, pr<span class=\"_ _6\"></span>imarily tu<span class=\"_ _6\"></span>rnover b<span class=\"_ _6\"></span>ased r<span class=\"_ _6\"></span>ents, re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gnise<span class=\"_ _6\"></span>d as inco<span class=\"_ _6\"></span>me during th<span class=\"_ _6\"></span>e year was <span class=\"ff3 ws28\">\u00a3<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>m </span>(2024<span class=\"_ _10\"></span>: \u00a361<span class=\"_ _10\"></span>m)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "43\u2009\u203a\u2009<span class=\"ls31 ws20\">ACQUIS<span class=\"_ _2\"></span>ITION<span class=\"_ _2\"></span> OF NON-CONT<span class=\"_ _2\"></span>ROL<span class=\"_ _2\"></span>LING IN<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>ESTS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Refer to no<span class=\"_ _6\"></span>te 1 for the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y on re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y under<span class=\"_ _f\"></span>taking<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUDGEMENT<span class=\"_ _351\"> </span>Acquis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s of subsidi<span class=\"_ _6\"></span>aries, an<span class=\"_ _6\"></span>d the me<span class=\"_ _6\"></span>thod ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d on the ini<span class=\"_ _6\"></span>tial rec<span class=\"_ _6\"></span>ogni<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y or group o<span class=\"_ _6\"></span>f subsidi<span class=\"_ _6\"></span>aries, by na<span class=\"_ _6\"></span>ture can b<span class=\"_ _6\"></span>e comp<span class=\"_ _6\"></span>lex and materia<span class=\"_ _2\"></span>l to<span class=\"_ _2\"></span> the fina<span class=\"_ _2\"></span>ncial statements<span class=\"_ _10\"></span>. When a subsidi<span class=\"_ _2\"></span>ary is acquired<span class=\"_ _2\"></span>, management cons<span class=\"_ _2\"></span>iders the su<span class=\"_ _2\"></span>bstance of the<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets and activities of the acq<span class=\"_ _6\"></span>uired e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y to de<span class=\"_ _6\"></span>termine w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s the acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of a busin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s or an acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of an ass<span class=\"_ _6\"></span>et. An acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n is accounted f<span class=\"_ _2\"></span>or as a bus<span class=\"_ _2\"></span>iness combination<span class=\"_ _2\"></span> where an i<span class=\"_ _2\"></span>ntegrated set<span class=\"_ _2\"></span> of activities and assets, incl<span class=\"_ _2\"></span>uding propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, is acq<span class=\"_ _2\"></span>uired<span class=\"_ _10\"></span>. Business combinations are acc<span class=\"_ _6\"></span>ounted f<span class=\"_ _6\"></span>or using th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n meth<span class=\"_ _6\"></span>od. The cos<span class=\"_ _6\"></span>t of an a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion is m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ed as the a<span class=\"_ _6\"></span>ggre<span class=\"_ _6\"></span>gate of th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>idera<span class=\"_ _6\"></span>tion tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred, whi<span class=\"_ _6\"></span>ch is me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n date fai<span class=\"_ _6\"></span>r value, and the am<span class=\"_ _6\"></span>ount of any no<span class=\"_ _6\"></span>n-contro<span class=\"_ _6\"></span>lling inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ts in th<span class=\"_ _6\"></span>e acquir<span class=\"_ _6\"></span>ee. The non-c<span class=\"_ _6\"></span>ontrol<span class=\"_ _6\"></span>ling intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in the<span class=\"_ _6\"></span> acquir<span class=\"_ _6\"></span>ee is ini<span class=\"_ _6\"></span>tially m<span class=\"_ _6\"></span>easure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>eir prop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of the n<span class=\"_ _6\"></span>et fair valu<span class=\"_ _6\"></span>e of the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, liabili<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d contin<span class=\"_ _6\"></span>gent lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed. When th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sition o<span class=\"_ _6\"></span>f a subsidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y doe<span class=\"_ _6\"></span>s not r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>sent a b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss com<span class=\"_ _6\"></span>bina<span class=\"_ _6\"></span>tion, it is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a<span class=\"_ _6\"></span>n acquis<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f a group of as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s and liabi<span class=\"_ _6\"></span>lities.<span class=\"_ _6\"></span> The co<span class=\"_ _6\"></span>st of th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n is allo<span class=\"_ _6\"></span>cated to th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s and liabili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d bas<span class=\"_ _6\"></span>ed upo<span class=\"_ _6\"></span>n their re<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>ve fair value<span class=\"_ _6\"></span>s, and no go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will or d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>ed tax<span class=\"_ _6\"></span> is r<span class=\"_ _2\"></span>ecogn<span class=\"_ _2\"></span>ised<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> OF NON-CONTROL<span class=\"_ _2\"></span>LING IN<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>ESTS AND RELA<span class=\"_ _10\"></span>TED BUSINESS COMBINA<span class=\"_ _1\"></span>TION<span class=\"_ _351\"> </span>On 30 O<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tober 2024, Lands<span class=\"_ _6\"></span>ec ac<span class=\"_ _6\"></span>quired th<span class=\"_ _6\"></span>e resi<span class=\"_ _6\"></span>dual 25% interes<span class=\"_ _6\"></span>t in M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, incl<span class=\"_ _6\"></span>uding th<span class=\"_ _6\"></span>e manag<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>nt right<span class=\"_ _6\"></span>s, as well as a 100% inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t in entiti<span class=\"_ _6\"></span>es prev<span class=\"_ _6\"></span>ious<span class=\"_ _6\"></span>ly wh<span class=\"_ _6\"></span>olly ow<span class=\"_ _6\"></span>ned by Th<span class=\"_ _6\"></span>e Peel Gro<span class=\"_ _6\"></span>up (\u2018MediaCi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y acquire<span class=\"_ _6\"></span>es\u2019)<span class=\"_ _10\"></span>. The enti<span class=\"_ _6\"></span>ties ac<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d oper<span class=\"_ _6\"></span>ate a 218-be<span class=\"_ _6\"></span>d hote<span class=\"_ _6\"></span>l, are involved w<span class=\"_ _6\"></span>ith studio operations<span class=\"_ _2\"></span>, perform facilities ma<span class=\"_ _2\"></span>nagement services, own the resi<span class=\"_ _2\"></span>dential<span class=\"_ _2\"></span> freehold and perform related management<span class=\"_ _10\"></span> ser<span class=\"_ _6\"></span>vices for the MediaCityUK development<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span> has account<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>is acquisit<span class=\"_ _2\"></span>ion in<span class=\"_ _2\"></span> accordance with<span class=\"_ _2\"></span> IFRS<span class=\"_ _2\"></span> 3 Business Combinat<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> The cash consideration<span class=\"_ _2\"></span> was <span class=\"ff3 ls2c ws28\">\u00a323<span class=\"_ _6\"></span>m </span>and<span class=\"_ _10\"></span> Landsec<span class=\"_ _6\"></span> assum<span class=\"_ _6\"></span>ed <span class=\"ff3 lsd8 wse5\">\u00a3<span class=\"_ _6\"></span>61<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> </span><span class=\"ws7\">of deb<span class=\"_ _6\"></span>t. The Group inc<span class=\"_ _6\"></span>urred </span><span class=\"ff3\">\u00a3<span class=\"_ _6\"></span>5m </span><span class=\"ls39 ws34\">of business combinat<span class=\"_ _2\"></span>ion costs in connection with the t<span class=\"_ _10\"></span>ransac<span class=\"_ _6\"></span>tion<span class=\"_ _2\"></span>. The consi<span class=\"_ _2\"></span>deration paid<span class=\"_ _2\"></span> by </span>the Group<span class=\"_ _2\"></span> relating t<span class=\"_ _10\"></span>o the acquisition<span class=\"_ _2\"></span> of the 25<span class=\"_ _10\"></span>% non-contr<span class=\"_ _2\"></span>olling<span class=\"_ _2\"></span> interest in Medi<span class=\"_ _2\"></span>aCity was equivalent<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he non-contr<span class=\"_ _2\"></span>olling<span class=\"_ _2\"></span> interest balance as at th<span class=\"_ _6\"></span>e date of a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion, whi<span class=\"_ _6\"></span>ch was als<span class=\"_ _6\"></span>o its fa<span class=\"_ _6\"></span>ir value. These c<span class=\"_ _6\"></span>ash flows h<span class=\"_ _6\"></span>ave be<span class=\"_ _6\"></span>en pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ted as ca<span class=\"_ _6\"></span>sh flows fro<span class=\"_ _6\"></span>m investi<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>Go<span class=\"_ _6\"></span>odw<span class=\"_ _6\"></span>ill of <span class=\"ff3 ls51 ws4b\">\u00a3<span class=\"_ _6\"></span>21m<span class=\"_ _6\"></span> </span>arose on the tran<span class=\"_ _6\"></span>sac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n bec<span class=\"_ _6\"></span>ause of th<span class=\"_ _6\"></span>e differe<span class=\"_ _6\"></span>nce be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the fair value o<span class=\"_ _6\"></span>f the ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s acquire<span class=\"_ _6\"></span>d and the c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on paid,<span class=\"_ _2\"></span> relating t<span class=\"_ _10\"></span>o the additional ski<span class=\"_ _2\"></span>lls and<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> the Group<span class=\"_ _2\"></span> acquired r<span class=\"_ _2\"></span>elated to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e studios operati<span class=\"_ _2\"></span>ons and f<span class=\"_ _2\"></span>rom obtai<span class=\"_ _2\"></span>ning fu<span class=\"_ _2\"></span>ll cont<span class=\"_ _2\"></span>rol of the MediaC<span class=\"_ _2\"></span>ity acquirees. T<span class=\"_ _2\"></span>he Group has<span class=\"_ _10\"></span> considered whether the goodwill is recov<span class=\"_ _10\"></span>erable, and ha<span class=\"_ _2\"></span>s concluded that<span class=\"_ _2\"></span> it is not<span class=\"_ _10\"></span>. The Group\u2019<span class=\"_ _1\"></span>s longer-<span class=\"_ _351\"> </span>term pl<span class=\"_ _6\"></span>ans for th<span class=\"_ _6\"></span>e acquire<span class=\"_ _6\"></span>d enti<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d any potenti<span class=\"_ _6\"></span>al syn<span class=\"_ _6\"></span>ergie<span class=\"_ _6\"></span>s with th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s exis<span class=\"_ _6\"></span>ting h<span class=\"_ _6\"></span>oldin<span class=\"_ _6\"></span>gs are at an e<span class=\"_ _6\"></span>arly s<span class=\"_ _6\"></span>tag<span class=\"_ _6\"></span>e, making the r<span class=\"_ _6\"></span>ecove<span class=\"_ _6\"></span>rable<span class=\"_ _6\"></span> amoun<span class=\"_ _6\"></span>t uncer<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>n at this tim<span class=\"_ _6\"></span>e. <span class=\"ff3 ls51 ws4b\">\u00a321m<span class=\"_ _6\"></span> </span>of good<span class=\"_ _6\"></span>will ha<span class=\"_ _6\"></span>s there<span class=\"_ _6\"></span>fore b<span class=\"_ _6\"></span>een w<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>ten off to the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t in the year<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> The fair val<span class=\"_ _6\"></span>ue of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts and li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed at t<span class=\"_ _6\"></span>he date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition i<span class=\"_ _6\"></span>s set o<span class=\"_ _6\"></span>ut in the tab<span class=\"_ _6\"></span>le bel<span class=\"_ _6\"></span>ow<span class=\"_ _10\"></span>. As a<span class=\"_ _6\"></span>t 31 March 2025, the Group<span class=\"_ _6\"></span> remai<span class=\"_ _6\"></span>ns in the me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>ment p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d for the r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s and liabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>n the acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on of the M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y acqu<span class=\"_ _6\"></span>iree<span class=\"_ _6\"></span>s. The values p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d in the tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow are there<span class=\"_ _6\"></span>fore p<span class=\"_ _6\"></span>rovisio<span class=\"_ _6\"></span>nal and c<span class=\"_ _6\"></span>ould b<span class=\"_ _6\"></span>e subjec<span class=\"_ _6\"></span>t to adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent until th<span class=\"_ _6\"></span>e mea<span class=\"_ _6\"></span>sureme<span class=\"_ _6\"></span>nt pe<span class=\"_ _6\"></span>riod e<span class=\"_ _6\"></span>nds in Oc<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>ber 2025:<span class=\"_ _351\"> </span><div class=\"gs139\"><table class=\"s w665 hfd\" id=\"_ea4c34ee-be6b-4d6f-b722-c692fa083648\"><tr><td></td><td class=\"t m0 x119d h12 y3963 ff3 fsd fc2 sc0 ls149 ws16c\">MediaCi<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y ac<span class=\"_ _10\"></span>quirees<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x246 h12 y3964 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3965 ff3 fs9 fc2 sc0 ls9e wsa1\">Assets<span class=\"_ _351\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3966 w666 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment propert<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></div></td><td class=\"c n x978 y3966 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">63<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3967 w667 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade receivables<span class=\"_ _2\"></span> and other assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x119e y3967 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3968 w668 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">Cash<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6f y3968 w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3969 w98 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">T<span class=\"_ _10\"></span>otal assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x1044 y3969 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">85<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y396a ff3 fs9 fc2 sc0 ls39 ws6c\">Liabilities<span class=\"_ _351\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3488 w669 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n x119f y3488 w66a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3510 w66b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">T<span class=\"_ _10\"></span>rade payables and other liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a0 y3510 w6b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37fa wbc h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a1 y37fa w2e0 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(83<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348b wc0 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">Net assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a2 y348b w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b9 w66c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Fair<span class=\"_ _2\"></span> value of consider<span class=\"_ _10\"></span>ation paid<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a3 y35b9 w30 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls51 ws4b\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w66d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Goodwill recognised<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d7 y35ba w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w66e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Goodwill impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a4 y351c w28b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w66f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Business combination costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a5 y348f w1e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fsc fc1 sc0 ls38 ws32 gs42e\">PRO-F<span class=\"_ _10\"></span>OR<span class=\"_ _6\"></span>MA INF<span class=\"_ _10\"></span>OR<span class=\"_ _6\"></span>MA<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs42f\">Since th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sition d<span class=\"_ _6\"></span>ate, the Me<span class=\"_ _6\"></span>diaCi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y acquire<span class=\"_ _6\"></span>es ha<span class=\"_ _6\"></span>ve contr<span class=\"_ _6\"></span>ibute<span class=\"_ _6\"></span>d the foll<span class=\"_ _6\"></span>owing to th<span class=\"_ _6\"></span>e revenue an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s befo<span class=\"_ _6\"></span>re tax of th<span class=\"_ _6\"></span>e Group fo<span class=\"_ _6\"></span>r the year:<span class=\"_ _351\"> </span></div><div class=\"gs430\"><table class=\"s w662 hfc\" id=\"_fd8b1f82-4bc1-46bd-9639-5c9f642cd5d2\"><tr><td></td><td class=\"t m0 x1187 h12 y3961 ff3 fsd fc2 sc0 ls149 ws193\">MediaCi<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x246 h12 y3962 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w663 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">Revenue<span class=\"_ _351\"> </span></div></td><td class=\"c n x119b y351c w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w664 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">Loss bef<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>ax<span class=\"_ _351\"> </span></div></td><td class=\"c n x119c y348f w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs431\">If the acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n had b<span class=\"_ _6\"></span>een m<span class=\"_ _6\"></span>ade on 1 A<span class=\"_ _6\"></span>pril 2024, the Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s revenue w<span class=\"_ _6\"></span>ould ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en highe<span class=\"_ _6\"></span>r by \u00a324m and p<span class=\"_ _6\"></span>rofit be<span class=\"_ _6\"></span>fore ta<span class=\"_ _6\"></span>x would ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs432\">lower by \u00a341m<span class=\"_ _10\"></span>. T<span class=\"_ _6\"></span>he pro-fo<span class=\"_ _6\"></span>rma infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n is prov<span class=\"_ _6\"></span>ided f<span class=\"_ _6\"></span>or illus<span class=\"_ _6\"></span>tra<span class=\"_ _6\"></span>tive purp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s only an<span class=\"_ _6\"></span>d is no<span class=\"_ _6\"></span>t nece<span class=\"_ _6\"></span>ssa<span class=\"_ _6\"></span>rily indi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>ve of the re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of the co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs433\">Group th<span class=\"_ _6\"></span>at woul<span class=\"_ _6\"></span>d have o<span class=\"_ _6\"></span>ccurre<span class=\"_ _6\"></span>d had th<span class=\"_ _6\"></span>e purch<span class=\"_ _6\"></span>ases a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tually b<span class=\"_ _6\"></span>een m<span class=\"_ _6\"></span>ade a<span class=\"_ _6\"></span>t the be<span class=\"_ _6\"></span>ginning o<span class=\"_ _6\"></span>f the financ<span class=\"_ _6\"></span>ial year<span class=\"_ _10\"></span>, or in<span class=\"_ _6\"></span>dica<span class=\"_ _6\"></span>tive of fu<span class=\"_ _6\"></span>ture resu<span class=\"_ _6\"></span>lts o<span class=\"_ _6\"></span>f </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs434\">the com<span class=\"_ _6\"></span>bine<span class=\"_ _6\"></span>d Group.</div>",
   "dimensions": {
    "concept": "landsec:DisclosureOfAcquisitionOfSubsidiariesAndNonControllingInterests",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "43\u2009\u203a\u2009<span class=\"ls31 ws20\">ACQUIS<span class=\"_ _2\"></span>ITION<span class=\"_ _2\"></span> OF NON-CONT<span class=\"_ _2\"></span>ROL<span class=\"_ _2\"></span>LING IN<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>ESTS<span class=\"_ _351\"> </span></span>A\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Refer to no<span class=\"_ _6\"></span>te 1 for the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y on re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y under<span class=\"_ _f\"></span>taking<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUDGEMENT<span class=\"_ _351\"> </span>Acquis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s of subsidi<span class=\"_ _6\"></span>aries, an<span class=\"_ _6\"></span>d the me<span class=\"_ _6\"></span>thod ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d on the ini<span class=\"_ _6\"></span>tial rec<span class=\"_ _6\"></span>ogni<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y or group o<span class=\"_ _6\"></span>f subsidi<span class=\"_ _6\"></span>aries, by na<span class=\"_ _6\"></span>ture can b<span class=\"_ _6\"></span>e comp<span class=\"_ _6\"></span>lex and materia<span class=\"_ _2\"></span>l to<span class=\"_ _2\"></span> the fina<span class=\"_ _2\"></span>ncial statements<span class=\"_ _10\"></span>. When a subsidi<span class=\"_ _2\"></span>ary is acquired<span class=\"_ _2\"></span>, management cons<span class=\"_ _2\"></span>iders the su<span class=\"_ _2\"></span>bstance of the<span class=\"_ _10\"></span> as<span class=\"_ _6\"></span>sets and activities of the acq<span class=\"_ _6\"></span>uired e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y to de<span class=\"_ _6\"></span>termine w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ther the a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s the acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of a busin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s or an acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n of an ass<span class=\"_ _6\"></span>et. An acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n is accounted f<span class=\"_ _2\"></span>or as a bus<span class=\"_ _2\"></span>iness combination<span class=\"_ _2\"></span> where an i<span class=\"_ _2\"></span>ntegrated set<span class=\"_ _2\"></span> of activities and assets, incl<span class=\"_ _2\"></span>uding propert<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, is acq<span class=\"_ _2\"></span>uired<span class=\"_ _10\"></span>. Business combinations are acc<span class=\"_ _6\"></span>ounted f<span class=\"_ _6\"></span>or using th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n meth<span class=\"_ _6\"></span>od. The cos<span class=\"_ _6\"></span>t of an a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion is m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ed as the a<span class=\"_ _6\"></span>ggre<span class=\"_ _6\"></span>gate of th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>idera<span class=\"_ _6\"></span>tion tran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>rred, whi<span class=\"_ _6\"></span>ch is me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>d at acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n date fai<span class=\"_ _6\"></span>r value, and the am<span class=\"_ _6\"></span>ount of any no<span class=\"_ _6\"></span>n-contro<span class=\"_ _6\"></span>lling inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ts in th<span class=\"_ _6\"></span>e acquir<span class=\"_ _6\"></span>ee. The non-c<span class=\"_ _6\"></span>ontrol<span class=\"_ _6\"></span>ling intere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t in the<span class=\"_ _6\"></span> acquir<span class=\"_ _6\"></span>ee is ini<span class=\"_ _6\"></span>tially m<span class=\"_ _6\"></span>easure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>eir prop<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of the n<span class=\"_ _6\"></span>et fair valu<span class=\"_ _6\"></span>e of the as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s, liabili<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d contin<span class=\"_ _6\"></span>gent lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>ognis<span class=\"_ _6\"></span>ed. When th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sition o<span class=\"_ _6\"></span>f a subsidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y doe<span class=\"_ _6\"></span>s not r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>sent a b<span class=\"_ _6\"></span>usine<span class=\"_ _6\"></span>ss com<span class=\"_ _6\"></span>bina<span class=\"_ _6\"></span>tion, it is a<span class=\"_ _6\"></span>ccounte<span class=\"_ _6\"></span>d for as a<span class=\"_ _6\"></span>n acquis<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f a group of as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s and liabi<span class=\"_ _6\"></span>lities.<span class=\"_ _6\"></span> The co<span class=\"_ _6\"></span>st of th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n is allo<span class=\"_ _6\"></span>cated to th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s and liabili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>cquire<span class=\"_ _6\"></span>d bas<span class=\"_ _6\"></span>ed upo<span class=\"_ _6\"></span>n their re<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>ve fair value<span class=\"_ _6\"></span>s, and no go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will or d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>ed tax<span class=\"_ _6\"></span> is r<span class=\"_ _2\"></span>ecogn<span class=\"_ _2\"></span>ised<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>AC<span class=\"_ _2\"></span>QUISITION<span class=\"_ _10\"></span> OF NON-CONTROL<span class=\"_ _2\"></span>LING IN<span class=\"_ _10\"></span>TER<span class=\"_ _6\"></span>ESTS AND RELA<span class=\"_ _10\"></span>TED BUSINESS COMBINA<span class=\"_ _1\"></span>TION<span class=\"_ _351\"> </span>On 30 O<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tober 2024, Lands<span class=\"_ _6\"></span>ec ac<span class=\"_ _6\"></span>quired th<span class=\"_ _6\"></span>e resi<span class=\"_ _6\"></span>dual 25% interes<span class=\"_ _6\"></span>t in M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>, incl<span class=\"_ _6\"></span>uding th<span class=\"_ _6\"></span>e manag<span class=\"_ _6\"></span>eme<span class=\"_ _6\"></span>nt right<span class=\"_ _6\"></span>s, as well as a 100% inter<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>t in entiti<span class=\"_ _6\"></span>es prev<span class=\"_ _6\"></span>ious<span class=\"_ _6\"></span>ly wh<span class=\"_ _6\"></span>olly ow<span class=\"_ _6\"></span>ned by Th<span class=\"_ _6\"></span>e Peel Gro<span class=\"_ _6\"></span>up (\u2018MediaCi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y acquire<span class=\"_ _6\"></span>es\u2019)<span class=\"_ _10\"></span>. The enti<span class=\"_ _6\"></span>ties ac<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d oper<span class=\"_ _6\"></span>ate a 218-be<span class=\"_ _6\"></span>d hote<span class=\"_ _6\"></span>l, are involved w<span class=\"_ _6\"></span>ith studio operations<span class=\"_ _2\"></span>, perform facilities ma<span class=\"_ _2\"></span>nagement services, own the resi<span class=\"_ _2\"></span>dential<span class=\"_ _2\"></span> freehold and perform related management<span class=\"_ _10\"></span> ser<span class=\"_ _6\"></span>vices for the MediaCityUK development<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span>The Group<span class=\"_ _2\"></span> has account<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>is acquisit<span class=\"_ _2\"></span>ion in<span class=\"_ _2\"></span> accordance with<span class=\"_ _2\"></span> IFRS<span class=\"_ _2\"></span> 3 Business Combinat<span class=\"_ _2\"></span>ions.<span class=\"_ _10\"></span> The cash consideration<span class=\"_ _2\"></span> was <span class=\"ff3 ls2c ws28\">\u00a323<span class=\"_ _6\"></span>m </span>and<span class=\"_ _10\"></span> Landsec<span class=\"_ _6\"></span> assum<span class=\"_ _6\"></span>ed <span class=\"ff3 lsd8 wse5\">\u00a3<span class=\"_ _6\"></span>61<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> </span><span class=\"ws7\">of deb<span class=\"_ _6\"></span>t. The Group inc<span class=\"_ _6\"></span>urred </span><span class=\"ff3\">\u00a3<span class=\"_ _6\"></span>5m </span><span class=\"ls39 ws34\">of business combinat<span class=\"_ _2\"></span>ion costs in connection with the t<span class=\"_ _10\"></span>ransac<span class=\"_ _6\"></span>tion<span class=\"_ _2\"></span>. The consi<span class=\"_ _2\"></span>deration paid<span class=\"_ _2\"></span> by </span>the Group<span class=\"_ _2\"></span> relating t<span class=\"_ _10\"></span>o the acquisition<span class=\"_ _2\"></span> of the 25<span class=\"_ _10\"></span>% non-contr<span class=\"_ _2\"></span>olling<span class=\"_ _2\"></span> interest in Medi<span class=\"_ _2\"></span>aCity was equivalent<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he non-contr<span class=\"_ _2\"></span>olling<span class=\"_ _2\"></span> interest balance as at th<span class=\"_ _6\"></span>e date of a<span class=\"_ _6\"></span>cquisi<span class=\"_ _6\"></span>tion, whi<span class=\"_ _6\"></span>ch was als<span class=\"_ _6\"></span>o its fa<span class=\"_ _6\"></span>ir value. These c<span class=\"_ _6\"></span>ash flows h<span class=\"_ _6\"></span>ave be<span class=\"_ _6\"></span>en pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ted as ca<span class=\"_ _6\"></span>sh flows fro<span class=\"_ _6\"></span>m investi<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>Go<span class=\"_ _6\"></span>odw<span class=\"_ _6\"></span>ill of <span class=\"ff3 ls51 ws4b\">\u00a3<span class=\"_ _6\"></span>21m<span class=\"_ _6\"></span> </span>arose on the tran<span class=\"_ _6\"></span>sac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n bec<span class=\"_ _6\"></span>ause of th<span class=\"_ _6\"></span>e differe<span class=\"_ _6\"></span>nce be<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the fair value o<span class=\"_ _6\"></span>f the ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s acquire<span class=\"_ _6\"></span>d and the c<span class=\"_ _6\"></span>onsid<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>on paid,<span class=\"_ _2\"></span> relating t<span class=\"_ _10\"></span>o the additional ski<span class=\"_ _2\"></span>lls and<span class=\"_ _2\"></span> operations that<span class=\"_ _2\"></span> the Group<span class=\"_ _2\"></span> acquired r<span class=\"_ _2\"></span>elated to t<span class=\"_ _10\"></span>h<span class=\"_ _6\"></span>e studios operati<span class=\"_ _2\"></span>ons and f<span class=\"_ _2\"></span>rom obtai<span class=\"_ _2\"></span>ning fu<span class=\"_ _2\"></span>ll cont<span class=\"_ _2\"></span>rol of the MediaC<span class=\"_ _2\"></span>ity acquirees. T<span class=\"_ _2\"></span>he Group has<span class=\"_ _10\"></span> considered whether the goodwill is recov<span class=\"_ _10\"></span>erable, and ha<span class=\"_ _2\"></span>s concluded that<span class=\"_ _2\"></span> it is not<span class=\"_ _10\"></span>. The Group\u2019<span class=\"_ _1\"></span>s longer-<span class=\"_ _351\"> </span>term pl<span class=\"_ _6\"></span>ans for th<span class=\"_ _6\"></span>e acquire<span class=\"_ _6\"></span>d enti<span class=\"_ _6\"></span>ties an<span class=\"_ _6\"></span>d any potenti<span class=\"_ _6\"></span>al syn<span class=\"_ _6\"></span>ergie<span class=\"_ _6\"></span>s with th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s exis<span class=\"_ _6\"></span>ting h<span class=\"_ _6\"></span>oldin<span class=\"_ _6\"></span>gs are at an e<span class=\"_ _6\"></span>arly s<span class=\"_ _6\"></span>tag<span class=\"_ _6\"></span>e, making the r<span class=\"_ _6\"></span>ecove<span class=\"_ _6\"></span>rable<span class=\"_ _6\"></span> amoun<span class=\"_ _6\"></span>t uncer<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>n at this tim<span class=\"_ _6\"></span>e. <span class=\"ff3 ls51 ws4b\">\u00a321m<span class=\"_ _6\"></span> </span>of good<span class=\"_ _6\"></span>will ha<span class=\"_ _6\"></span>s there<span class=\"_ _6\"></span>fore b<span class=\"_ _6\"></span>een w<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>ten off to the i<span class=\"_ _6\"></span>ncom<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>temen<span class=\"_ _6\"></span>t in the year<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> The fair val<span class=\"_ _6\"></span>ue of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts and li<span class=\"_ _6\"></span>abiliti<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>cognis<span class=\"_ _6\"></span>ed at t<span class=\"_ _6\"></span>he date o<span class=\"_ _6\"></span>f acquis<span class=\"_ _6\"></span>ition i<span class=\"_ _6\"></span>s set o<span class=\"_ _6\"></span>ut in the tab<span class=\"_ _6\"></span>le bel<span class=\"_ _6\"></span>ow<span class=\"_ _10\"></span>. As a<span class=\"_ _6\"></span>t 31 March 2025, the Group<span class=\"_ _6\"></span> remai<span class=\"_ _6\"></span>ns in the me<span class=\"_ _6\"></span>asure<span class=\"_ _6\"></span>ment p<span class=\"_ _6\"></span>erio<span class=\"_ _6\"></span>d for the r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n of ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s and liabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>n the acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on of the M<span class=\"_ _6\"></span>edia<span class=\"_ _6\"></span>Cit<span class=\"_ _6\"></span>y acqu<span class=\"_ _6\"></span>iree<span class=\"_ _6\"></span>s. The values p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d in the tabl<span class=\"_ _6\"></span>e bel<span class=\"_ _6\"></span>ow are there<span class=\"_ _6\"></span>fore p<span class=\"_ _6\"></span>rovisio<span class=\"_ _6\"></span>nal and c<span class=\"_ _6\"></span>ould b<span class=\"_ _6\"></span>e subjec<span class=\"_ _6\"></span>t to adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>ent until th<span class=\"_ _6\"></span>e mea<span class=\"_ _6\"></span>sureme<span class=\"_ _6\"></span>nt pe<span class=\"_ _6\"></span>riod e<span class=\"_ _6\"></span>nds in Oc<span class=\"_ _6\"></span>to<span class=\"_ _6\"></span>ber 2025:<span class=\"_ _351\"> </span><table class=\"s w665 hfd\" id=\"_ea4c34ee-be6b-4d6f-b722-c692fa083648\"><tr><td></td><td class=\"t m0 x119d h12 y3963 ff3 fsd fc2 sc0 ls149 ws16c\">MediaCi<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y ac<span class=\"_ _10\"></span>quirees<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x246 h12 y3964 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"t m0 x269 hf y3965 ff3 fs9 fc2 sc0 ls9e wsa1\">Assets<span class=\"_ _351\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3966 w666 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">Inv<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>stment propert<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></div></td><td class=\"c n x978 y3966 wc7 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls10 ws9f\">63<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3967 w667 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls49 ws34\">T<span class=\"_ _10\"></span>rade receivables<span class=\"_ _2\"></span> and other assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x119e y3967 w3d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9a ws9d\">12<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3968 w668 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls9e wsa1\">Cash<span class=\"_ _351\"> </span></div></td><td class=\"c n xb6f y3968 w70 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls98 ws9c\">10<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3969 w98 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls33 ws104\">T<span class=\"_ _10\"></span>otal assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x1044 y3969 w3d h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls9a ws9d\">85<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"t m0 x269 hf y396a ff3 fs9 fc2 sc0 ls39 ws6c\">Liabilities<span class=\"_ _351\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3488 w669 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">Borrowings<span class=\"_ _351\"> </span></div></td><td class=\"c n x119f y3488 w66a h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd7 wse4\">(6<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y3510 w66b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">T<span class=\"_ _10\"></span>rade payables and other liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a0 y3510 w6b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls5f ws8e\">(<span class=\"_ _6\"></span>22)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y37fa wbc h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls39 ws90\">T<span class=\"_ _10\"></span>otal liabilities<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a1 y37fa w2e0 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls73 ws75\">(83<span class=\"_ _6\"></span>)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348b wc0 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 ls71 wsa2\">Net assets<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a2 y348b w27 h9d\"><div class=\"t m0 x231 hf y347a ff3 fs9 fc2 sc0 lsc ws7\">2<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35b9 w66c h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Fair<span class=\"_ _2\"></span> value of consider<span class=\"_ _10\"></span>ation paid<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a3 y35b9 w30 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls51 ws4b\">23<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y35ba w66d h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Goodwill recognised<span class=\"_ _351\"> </span></div></td><td class=\"c n x7d7 y35ba w78 h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsd5 wse2\">21<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y351c w66e h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Goodwill impairment<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a4 y351c w28b h9d\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls46 ws41\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1)<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w66f h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws7\">Business combination costs<span class=\"_ _351\"> </span></div></td><td class=\"c n x11a5 y348f w1e6 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsb5 wsb9\">(5)<span class=\"_ _351\"> </span></div></td></tr></table>PRO-F<span class=\"_ _10\"></span>OR<span class=\"_ _6\"></span>MA INF<span class=\"_ _10\"></span>OR<span class=\"_ _6\"></span>MA<span class=\"_ _10\"></span>TION<span class=\"_ _351\"> </span>Since th<span class=\"_ _6\"></span>e acqui<span class=\"_ _6\"></span>sition d<span class=\"_ _6\"></span>ate, the Me<span class=\"_ _6\"></span>diaCi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y acquire<span class=\"_ _6\"></span>es ha<span class=\"_ _6\"></span>ve contr<span class=\"_ _6\"></span>ibute<span class=\"_ _6\"></span>d the foll<span class=\"_ _6\"></span>owing to th<span class=\"_ _6\"></span>e revenue an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s befo<span class=\"_ _6\"></span>re tax of th<span class=\"_ _6\"></span>e Group fo<span class=\"_ _6\"></span>r the year:<span class=\"_ _351\"> </span><table class=\"s w662 hfc\" id=\"_fd8b1f82-4bc1-46bd-9639-5c9f642cd5d2\"><tr><td></td><td class=\"t m0 x1187 h12 y3961 ff3 fsd fc2 sc0 ls149 ws193\">MediaCi<span class=\"_ _10\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _351\"> </span></td></tr><tr><td></td><td class=\"t m0 x246 h12 y3962 ff3 fsd fc2 sc0 ls83 ws80\">\u00a3m<span class=\"_ _351\"> </span></td></tr><tr><td class=\"c n x247 y351c w663 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws28\">Revenue<span class=\"_ _351\"> </span></div></td><td class=\"c n x119b y351c w77 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls48 ws43\">19<span class=\"_ _351\"> </span></div></td></tr><tr><td class=\"c n x247 y348f w664 h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 ls2c ws74\">Loss bef<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>ax<span class=\"_ _351\"> </span></div></td><td class=\"c n x119c y348f w5c h9e\"><div class=\"t m0 x231 hf y347a ff2 fs9 fc2 sc0 lsbb wsc3\">(1)<span class=\"_ _351\"> </span></div></td></tr></table>If the acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n had b<span class=\"_ _6\"></span>een m<span class=\"_ _6\"></span>ade on 1 A<span class=\"_ _6\"></span>pril 2024, the Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _10\"></span>s revenue w<span class=\"_ _6\"></span>ould ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en highe<span class=\"_ _6\"></span>r by \u00a324m and p<span class=\"_ _6\"></span>rofit be<span class=\"_ _6\"></span>fore ta<span class=\"_ _6\"></span>x would ha<span class=\"_ _6\"></span>ve be<span class=\"_ _6\"></span>en lower by \u00a341m<span class=\"_ _10\"></span>. T<span class=\"_ _6\"></span>he pro-fo<span class=\"_ _6\"></span>rma infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n is prov<span class=\"_ _6\"></span>ided f<span class=\"_ _6\"></span>or illus<span class=\"_ _6\"></span>tra<span class=\"_ _6\"></span>tive purp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s only an<span class=\"_ _6\"></span>d is no<span class=\"_ _6\"></span>t nece<span class=\"_ _6\"></span>ssa<span class=\"_ _6\"></span>rily indi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>ve of the re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of the co<span class=\"_ _6\"></span>mbine<span class=\"_ _6\"></span>d Group th<span class=\"_ _6\"></span>at woul<span class=\"_ _6\"></span>d have o<span class=\"_ _6\"></span>ccurre<span class=\"_ _6\"></span>d had th<span class=\"_ _6\"></span>e purch<span class=\"_ _6\"></span>ases a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tually b<span class=\"_ _6\"></span>een m<span class=\"_ _6\"></span>ade a<span class=\"_ _6\"></span>t the be<span class=\"_ _6\"></span>ginning o<span class=\"_ _6\"></span>f the financ<span class=\"_ _6\"></span>ial year<span class=\"_ _10\"></span>, or in<span class=\"_ _6\"></span>dica<span class=\"_ _6\"></span>tive of fu<span class=\"_ _6\"></span>ture resu<span class=\"_ _6\"></span>lts o<span class=\"_ _6\"></span>f the com<span class=\"_ _6\"></span>bine<span class=\"_ _6\"></span>d Group.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Refer to no<span class=\"_ _6\"></span>te 1 for the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y on re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y under<span class=\"_ _f\"></span>taking<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForAcquisitionOfSubsidiariesAndNonControllingInterests",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "\u2002A<span class=\"_ _10\"></span>CCOUNTING POLIC<span class=\"_ _2\"></span>Y<span class=\"_ _351\"> </span>Refer to no<span class=\"_ _6\"></span>te 1 for the G<span class=\"_ _6\"></span>roup\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y on re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ition o<span class=\"_ _6\"></span>f subsidia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y under<span class=\"_ _f\"></span>taking<span class=\"_ _6\"></span>s.<span class=\"_ _351\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m0 h9 ff1 fs8 fc1 sc0 ls17e ws1b5 gs43b\">45\u2009\u203a\u2009<span class=\"ls31 ws20\">EVENTS AFTER THE REPORT<span class=\"_ _10\"></span>ING PERIOD  </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs43c\">On 29 Ap<span class=\"_ _6\"></span>ril 2025, the Gro<span class=\"_ _6\"></span>up comp<span class=\"_ _6\"></span>lete<span class=\"_ _6\"></span>d on the sal<span class=\"_ _6\"></span>e of Land S<span class=\"_ _6\"></span>ecur<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s Lakeside Lim<span class=\"_ _6\"></span>ited.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs43d\">On 2 Ma<span class=\"_ _6\"></span>y 2025, the Grou<span class=\"_ _6\"></span>p put in pl<span class=\"_ _6\"></span>ace a n<span class=\"_ _6\"></span>ew \u00a330<span class=\"_ _6\"></span>0m ban<span class=\"_ _6\"></span>k facili<span class=\"_ _6\"></span>ty w<span class=\"_ _6\"></span>ith a Nove<span class=\"_ _6\"></span>mbe<span class=\"_ _6\"></span>r 2027 maturit<span class=\"_ _6\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls2c ws7 gs43e\">On 14 May 2025, the G<span class=\"_ _6\"></span>roup inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>ed it<span class=\"_ _6\"></span>s intere<span class=\"_ _6\"></span>st i<span class=\"_ _6\"></span>n Liverp<span class=\"_ _6\"></span>ool O<span class=\"_ _6\"></span>NE to 9<span class=\"_ _2\"></span>6.5<span class=\"_ _2\"></span>% follow<span class=\"_ _6\"></span>ing the f<span class=\"_ _6\"></span>ull repa<span class=\"_ _6\"></span>yme<span class=\"_ _6\"></span>nt of the \u00a3<span class=\"_ _6\"></span>240m as<span class=\"_ _6\"></span>set l<span class=\"_ _6\"></span>evel ban<span class=\"_ _6\"></span>k facili<span class=\"_ _6\"></span>ty<span class=\"_ _10\"></span>.<span class=\"_ _6\"></span> </div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs43f\">Subsequent t<span class=\"_ _2\"></span>o the y<span class=\"_ _10\"></span>e<span class=\"_ _6\"></span>ar<span class=\"_ _10\"></span>-end, the Grou<span class=\"_ _2\"></span>p also<span class=\"_ _2\"></span> exchanged or<span class=\"_ _10\"></span> comple<span class=\"_ _6\"></span>ted on d<span class=\"_ _2\"></span>isposals of pr<span class=\"_ _2\"></span>oper<span class=\"_ _6\"></span>ties tot<span class=\"_ _2\"></span>alling<span class=\"_ _2\"></span> \u00a345m i<span class=\"_ _2\"></span>n value<span class=\"_ _10\"></span>.<span class=\"_ _351\"> </span></div><div class=\"t m0 hf ff2 fs9 fc2 sc0 ls39 ws34 gs440\">No other sig<span class=\"_ _2\"></span>nifica<span class=\"_ _2\"></span>nt ev<span class=\"_ _2\"></span>ents occurred after the r<span class=\"_ _2\"></span>epor<span class=\"_ _6\"></span>ting period but<span class=\"_ _2\"></span> before the fi<span class=\"_ _10\"></span>nancial statements were aut<span class=\"_ _2\"></span>horised for issue<span class=\"_ _10\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "100 Victoria Street, London, SW1E 5JL",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  }
 }
}