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   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
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  "fact-444": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
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  "fact-445": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-446": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-447": {
   "value": "215000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-448": {
   "value": "215000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-449": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-450": {
   "value": "215000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-451": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-452": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-453": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-454": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-455": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-456": {
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   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-457": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
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  },
  "fact-458": {
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   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-459": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "britishland:DividendsPayableBySubsidiaries",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-460": {
   "value": "234000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
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  },
  "fact-461": {
   "value": "1308000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
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  "fact-462": {
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    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00",
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    "unit": "iso4217:GBP"
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  "fact-463": {
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    "concept": "ifrs-full:Equity",
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  "fact-464": {
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   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00",
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    "unit": "iso4217:GBP"
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  "fact-465": {
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   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00",
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    "unit": "iso4217:GBP"
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  "fact-466": {
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   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00",
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    "unit": "iso4217:GBP"
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  "fact-467": {
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    "concept": "ifrs-full:Equity",
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    "unit": "iso4217:GBP"
   }
  },
  "fact-468": {
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   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00",
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  "fact-471": {
   "value": " <span class=\"_ _1\"> </span>Basis of preparation, material<span class=\"ls0 ws1\"> </span>accounting policies and accounting judgements<span class=\"ls0 ws1\"> </span>Basis of preparation<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>The financial statements for the year ended 31 March 202<span class=\"ls1e7 ws1e6\">4 </span>have been prepared on the historical cost basis, except for the revaluation of properties, investments classified as fair<span class=\"_ _3\"></span> value through profit or loss and derivatives. The financial statements have been prepared in accordance with UK<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>adopted International Accounting Standards and with the requirements of the Companies Act 2006 as applicable to companies reporting under those standards<span class=\"_ _3\"></span>.<span class=\"ls0 ws1\"> </span>A number of new standa<span class=\"ls1de ws1dd\">rds and amendments to standards </span>and interpretations have been issued for the current accounting year<span class=\"ls1e8 ws1e7\">. <span class=\"ls1de ws1dd\">The Group has applied the following </span></span>new standards and amendments to the financial statements<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">for </span></span>the first time for<span class=\"ls0 ws1\"> </span>the <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">year ended 31 March 2024<span class=\"ls1df ws1de\">: IFRS<span class=\"_ _2\"></span> 17 </span></span>\u2018Insurance Contracts\u2019, amendments to IAS 8 impacting the definition of accounting estimates<span class=\"ls1e8 ws1e7\">, Pillar Two m<span class=\"_ _2\"></span>odel rules </span>and associated IAS 12 amendments<span class=\"ls1e8 ws1e7\">, </span>amendments to IAS <span class=\"_ _2\"></span>12 impacting deferred tax related to assets and liabilities arising from a single transa<span class=\"ls1e8 ws1e7\">ction<span class=\"ls1df ws1de\">, and am<span class=\"_ _2\"></span>endments <span class=\"_ _2\"></span>to IAS 1 </span></span>and IFRS Practice Statement 2 impacting the disclosure of accounting <span class=\"ls1e8 ws1e7\">policies. <span class=\"ls1de ws1dd\">The new <span class=\"_ _2\"></span>standards and amendments </span></span>listed abo<span class=\"_ _2\"></span>ve did<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">not have any</span> <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">material impact <span class=\"ls1de ws1dd\">on amounts </span></span></span>r<span class=\"ls1d1 ws1d0\">ecogni</span>s<span class=\"ls1d1 ws1d0\">ed</span> <span class=\"ls1e8 ws1e7\">in prio<span class=\"_ _2\"></span>r <span class=\"ls1d1 ws1d0\">years and</span></span> <span class=\"ls1d1 ws1d0\">are not expected to </span>materially<span class=\"ls0 ws1\"> <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">affect current and future years.</span> </span>T<span class=\"ls1d1 ws1d0\">he Group has assessed the impact of the Pillar <span class=\"ls1de ws1dd\">Two</span></span> <span class=\"ls1d1 ws1d0\">tax </span>legislation (effective 1 January 2024<span class=\"ls0 ws1\">)<span class=\"ls1df ws1de\">. The Group is n<span class=\"_ _2\"></span>ot </span></span>expected to meet the minimum threshold<span class=\"ls1df ws1de\">s for <span class=\"_ _2\"></span>the </span>legislation <span class=\"_ _2\"></span>to apply. <span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>T<span class=\"ls132 ws12a\">he following st<span class=\"_ _3\"></span>andards and interpretations <span class=\"_ _3\"></span>which have </span>been issued but ar<span class=\"_ _3\"></span>e not yet eff<span class=\"_ _3\"></span>ective include I<span class=\"_ _3\"></span>AS 1 \u2018Presentation of <span class=\"_ _3\"></span>Financial Statements\u2019 <span class=\"_ _3\"></span>on the classifi<span class=\"_ _3\"></span>cation of liabilities and non<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">current liabiliti<span class=\"_ _3\"></span>es with cove<span class=\"_ _3\"></span>nants, IFRS </span></span>16 \u2018Leases\u2019 on <span class=\"_ _3\"></span>sale and leaseback <span class=\"_ _3\"></span>arrangements, <span class=\"ls1e3 ws1e2\">limited </span>scope amendments to both I<span class=\"_ _3\"></span>FRS 10 \u2018Consolidated Financi<span class=\"_ _3\"></span>al Statements\u2019<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">and</span> <span class=\"ls1e2 ws1e1\">IAS 28 \u2018I<span class=\"_ _3\"></span>nvestments in Asso<span class=\"_ _3\"></span>ciates and </span></span>Joint<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">Ventures\u2019 <span class=\"_ _3\"></span>in respect of <span class=\"_ _3\"></span>sale or contributi<span class=\"_ _3\"></span>on of assets </span></span>between an investor <span class=\"_ _3\"></span>and its associates <span class=\"_ _3\"></span>or joint ventur<span class=\"_ _3\"></span>es<span class=\"ls0 ws1\"> </span>a<span class=\"ls132 ws12a\">nd</span> <span class=\"ls1e2 ws1e1\">IFRS 18<span class=\"_ _3\"></span> \u2018Presentation<span class=\"_ _3\"></span> and Disclosur<span class=\"_ _3\"></span>e in Financi<span class=\"_ _3\"></span>al </span>Statements\u2019<span class=\"ls1e3 ws1e2\">. <span class=\"ls132 ws12a\">With the exception of <span class=\"_ _3\"></span>IFRS 18, these </span></span>amendments to standards that <span class=\"_ _3\"></span>are not yet <span class=\"_ _3\"></span>effective are not expected to have a <span class=\"_ _3\"></span>material impact on <span class=\"_ _3\"></span>the Group\u2019s resul<span class=\"_ _3\"></span>ts.<span class=\"ls0 ws1\"> </span>These financial statements are presented in Pounds Sterling<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">which is the functional currency of the Group,</span> </span>to<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">the nea<span class=\"_ _2\"></span>rest million<span class=\"_ _2\"></span>. </span> </span>Going concern<span class=\"ls0 ws1\"> </span>The financial statements<span class=\"_ _3\"></span> are prepared on a going concern basis. The consolidated balance sheet shows that the Group is <span class=\"_ _2\"></span>in a net cu<span class=\"_ _2\"></span>rrent liability<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">position, predominantly </span></span>due to <span class=\"lsce wsc3\">current creditors<span class=\"ls0 ws1\"> <span class=\"_ _2\"></span><span class=\"ls1df ws1de\">of \u00a3</span></span></span>260m. The Group has access to \u00a31.<span class=\"ls0 ws1\">9<span class=\"ls1d1 ws1d0\">bn of undrawn <span class=\"_ _2\"></span>facilities and cash, which provides </span></span>the Directors with a reasonable expectation that the Group w<span class=\"_ _2\"></span>ill be able <span class=\"_ _2\"></span>to meet th<span class=\"_ _2\"></span>ese curren<span class=\"_ _2\"></span>t liabilities as<span class=\"_ _2\"></span> they fall<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">due. In making this assessment the Directors took into</span></span><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsbf\">account forecast cash flows and covenant compliance, </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsc0\">including stress testing through the impact of sensitiviti<span class=\"_ _3\"></span>es </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsc1\">as part of a \u2018severe but plausible downside scenario\u2019. </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsc2\">Before factoring in any income receivable, the undrawn </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsc3\">facilities and cash would also be sufficient to cover </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsc4\">forecast capital expenditure, property operati<span class=\"_ _3\"></span>ng costs, </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsc5\">administrative expenses, maturing debt and interest over </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsc6\">the next 12 months from the approval date of these </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsc7\">financial statements. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls132 ws12a gsc8\">Having assessed the <span class=\"_ _3\"></span>principal risks,<span class=\"_ _3\"></span> the Directors <span class=\"_ _3\"></span>believe </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e2 ws1e1 gsc9\">that the Group <span class=\"_ _3\"></span>is well <span class=\"_ _3\"></span>placed to <span class=\"_ _3\"></span>manage its fi<span class=\"_ _3\"></span>nancing and </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls132 ws12a gsca\">other business ri<span class=\"_ _3\"></span>sks satisfactoril<span class=\"_ _3\"></span>y despite the uncert<span class=\"_ _3\"></span>ain </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls132 ws12a gscb\">economic climate<span class=\"ls1e0 ws1df\">, </span>and have <span class=\"_ _3\"></span>a reasonable expectation <span class=\"_ _3\"></span>that </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e2 ws1e1 gscc\">the Company and <span class=\"_ _3\"></span><span class=\"ls132 ws12a\">the Group have adequate resources <span class=\"_ _3\"></span>to </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e2 ws1e1 gscd\">continue in <span class=\"_ _3\"></span>operation for <span class=\"_ _3\"></span>at least <span class=\"_ _3\"></span>12 months fr<span class=\"_ _3\"></span>om the signing </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls132 ws12a gsce\">date of these <span class=\"_ _3\"></span>financial statements. <span class=\"_ _3\"></span>Accordingly, they bel<span class=\"_ _3\"></span>ieve </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e2 ws1e1 gscf\">the going concer<span class=\"_ _3\"></span>n basis i<span class=\"_ _3\"></span>s an appropriat<span class=\"_ _3\"></span>e one.  <span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff6f fs128 fc0 sc0 ls1e9 ws1e8 gsd0\">Subsidiaries<span class=\"ls0 ws1\"> </span>and<span class=\"ls0 ws1\"> </span>joint ventures <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsd1\">The consolidated accounts incl<span class=\"_ _3\"></span>ude the accounts of </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsd2\">The<span class=\"ls0 ws1\"> </span>British Land Company PLC (the Company<span class=\"lsce wsc3\">) <span class=\"ls1d1 ws1d0\">and all </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e8 ws1e7 gsd3\">subsidiaries<span class=\"_ _2\"></span><span class=\"ls1df ws1de\"> (</span>entities c<span class=\"_ _2\"></span>ontrolled b<span class=\"_ _2\"></span>y British L<span class=\"_ _2\"></span>and). Co<span class=\"_ _2\"></span>ntrol is </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsd4\">assumed where <span class=\"ls1de ws1dd\">the Company </span>is exposed, or has the rights, </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 lsce wsc3 gsd5\">to variable return<span class=\"ls1d1 ws1d0\">s from its involvement with investees and </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsd6\">has the ability to affect those returns through its power </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsd7\">over those investees.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsd8\">The results of subsidiar<span class=\"_ _3\"></span>ies<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1d1 ws1d0\">joint ventures acquired </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsd9\">or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposed of during the year are included from the </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsda\">effective date of acquisi<span class=\"lsce wsc3\">tion or up to the effe<span class=\"_ _2\"></span>ctive date </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsdb\">of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposal. Accounting policies of subsidiaries</span> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1e8 ws1e7\">joint </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsdc\">ventures which differ from Group accounting policies are </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsdd\">adjusted on consolidation. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e8 ws1e7 gsde\">All intra<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">Group <span class=\"_ _2\"></span>transactions, balances, income and </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsdf\">expenses are eliminated on c<span class=\"ls1de ws1dd\">onsolidation. Joint<span class=\"_ _3\"></span> ventures </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gse0\">are accounted for under the equity method, whereby the </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gse1\">consolidated balance sheet i<span class=\"_ _3\"></span>ncorporates the Group\u2019s share </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gse2\">(investor\u2019s share) of the net assets of its joint ventures. </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gse3\">The consolidated income statement incor<span class=\"_ _3\"></span>porates the </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1df ws1de gse4\">Gro<span class=\"ls1d1 ws1d0\">up\u2019s share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax. Th<span class=\"_ _2\"></span>eir </span></span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gse5\">profits include revaluation movements on investment </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gse6\">properties. Where joint ventures generate losses after tax, </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gse7\">these are recognised initially against the Group\u2019s equity </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gse8\">investment. If the Group\u2019s equity investment is nil, these </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gse9\">are subsequently then <span class=\"ls1de ws1dd\">recogni<span class=\"ls0 ws1\">s</span></span>ed against other long term </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e8 ws1e7 gsea\">interests, p<span class=\"_ _2\"></span>rincipally lo<span class=\"_ _2\"></span>ng term <span class=\"_ _2\"></span>loans.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gseb\">Distributions and other receivables from joint ventur<span class=\"_ _3\"></span>es </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 lsce wsc3 gsec\">are<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">classed as cash flows from operating activities, except </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsed\">where they relate to a cash flow arising from a capital </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsee\">transaction, such as a property or i<span class=\"_ _3\"></span>nvestment disposal. </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1df ws1de gsef\">In<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">this case they are classed as cash flows from </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsf0\">investing<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">activities.<span class=\"_ _362\"> </span></span></span><span class=\"ls0 ws1\"><span class=\"ls1e8 ws1e7\"> </span> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls0 ws1 gsf2\">T<span class=\"ls1d1 ws1d0\">he Group</span> <span class=\"ls1ea ws1e9\">assesses <span class=\"ls1d1 ws1d0\">the recoverability of investments in </span></span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsf3\">and loans to joint ventures against the joint venture<span class=\"ls0 ws1\">\u2019<span class=\"ls1ea ws1e9\">s </span></span>net </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsf4\">asset value. Amounts due are expected to be recovered </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsf5\">by a joint venture selling its properties and investments </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsf6\">and settling financial assets, net of financial<span class=\"_ _3\"></span> liabilities. <span class=\"ls1de ws1dd\">The </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsf7\">net asset value of a joint venture is considered to be a </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsf8\">reasonable approximation of the available assets that </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gsf9\">could be realised to recover the amounts due and the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsfa\">requirement to recognise expected credit losses. </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gsfb\">Impairment of investments in joi<span class=\"_ _3\"></span>nt ventures is calculated i<span class=\"_ _3\"></span>n </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsfc\">accordance with IAS 36 \u2018Impairment of Assets\u2019, and </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1e8 ws1e7 gsfd\">impair<span class=\"ls1d1 ws1d0\">ment of loans to joint ventures is calculated in </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gsfe\">accordance with IFRS 9 \u2018Financial Instruments\u2019. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff74 fs128 fc0 sc0 ls1e9 ws1e8 gsff\">Properties<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs100\">Properties are externally valued at the balance sheet date. </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs101\">Investment properties ar<span class=\"_ _3\"></span>e recorded at valuation whereas </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 lsce wsc3 gs102\">trading properties are<span class=\"_ _2\"></span> stated a<span class=\"ls1de ws1dd\">t the lower of cost and net </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs103\">realisable value.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs104\">Any surplus or deficit arising on revaluing invest<span class=\"_ _3\"></span>ment </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs105\">properties is recognised in the Capital and other column of </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs106\">the income statement.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs107\">The cost of properties in the course of<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">development </span></span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs108\">includes attributable interest and other associated </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs109\">outgoings including attr<span class=\"_ _3\"></span>ibutable development personnel </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs10a\">costs. Interest is calculated on the development </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs10b\">expenditure by reference to specific borrowings, where </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs10c\">relevant, and otherwise on the weighted average interest </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 lsce wsc3 gs10d\">rate of <span class=\"ls1de ws1dd\">the Group\u2019s <span class=\"ls1d1 ws1d0\">borrowings. Interest is not capitalised </span></span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs10e\">where no development activity is taking place. A property </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs10f\">ceases to be treated as a development property on </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs110\">practical completion.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs111\">Investment property disposa<span class=\"_ _3\"></span>ls are recogni<span class=\"ls1d1 ws1d0\">sed on </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs112\">completion. Profits<span class=\"_ _3\"></span> and losses arising are recognised </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs113\">through the Capital and other column of the income </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs114\">statement. The profit on disposal is determined as the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs115\">difference between the net sales proceeds and the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs116\">carrying amount of the asset at the commencement of the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs117\">accounting period plus capital expenditure in the period. </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs118\">Where properties are disposed into a joint venture owned </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs119\">by the Group, the subsequent profit recognised in the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs11a\">Capital and other column of the income statement is </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs11b\">limited to the extent of the unrelated party\u2019s interest. Any </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs11c\">subsequent loss is recognised in the Capital and other </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs11d\">column of the income statement in full. <span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs11e\">Trading properties are ini<span class=\"_ _3\"></span>tially recogni<span class=\"_ _3\"></span>sed at<span class=\"ls0 ws1\"> </span>cost and then </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs11f\">are subsequent<span class=\"ls1e8 ws1e7\">ly<span class=\"ls0 ws1\"> </span></span>measured at<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">the lower of cost and net </span></span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls0 ws1 gs120\">r<span class=\"ls1d1 ws1d0\">ealisable value. Trading property disposals are recognised </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs121\">in line with the Group\u2019s revenue accounting policies.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs122\">Where investment properties are appropriated to trading </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs123\">properties, they are transferred at market value. If </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs124\">properties held for trading are appropriated to investment </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs125\">properties, they are transferred at book value. <span class=\"ls0 ws1\"> </span></div>Transfers to or from an investment property<span class=\"_ _3\"></span> occur when, and only when, there is evidence of change in use.<span class=\"ls0 ws1\"> </span>Where a right<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">of</span>-</span>use asset meets the definition of investment property unde<span class=\"ls1df ws1de\">r IFRS 16 \u2018L<span class=\"_ _2\"></span>eases\u2019, the righ<span class=\"_ _2\"></span>t<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">of</span>-<span class=\"_ _362\"> </span></span></span>use asset will initially be calculated as the present value of minimum lease payments under the lease and subsequently measured under the fair value model, based on discounted cash flows of net rental income earned under the lease.<span class=\"ls0 ws1\"> </span>The Group leases out investment properti<span class=\"_ _3\"></span>es under operating leases with rents generally payable monthly or quarterly. The Group is exposed to changes in the residual value of properties at the end of current lease agreements, and mitigates this risk by actively managing its tenant mix in order to maximise the weighted average lease term, minimise vacancies across the portfolio and maximise exposure to tenants with strong financial characteristics.<span class=\"_ _3\"></span> The Group also grants tenant incentive<span class=\"_ _3\"></span>s to encourage<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">high </span></span>quality tenants to remain in properties for longer lease terms. Tenant incentives, such as rent<span class=\"ls0 ws1\">-</span>free periods and cash contributions to tenant fi<span class=\"_ _3\"></span>t<span class=\"ls0 ws1\">-</span>out, and contracted rent increases are recognised as part of the investment property balance. The Group calculates the expected credit loss for tenant incentives and contracted rent increases based on lifetime expected credit losses under the IFRS 9 <span class=\"ls1d1 ws1d0\">simplified approach.<span class=\"ls0 ws1\"> </span></span>Surrender premia payable relating to investment properties are recognised in the income s<span class=\"lsce wsc3\">tatement, </span>through the Underlying column, except where the surrender premia payable are deemed to be unusual or significant by virtue of their size or nature, where they are recognised through the Capital and other col<span class=\"_ _3\"></span>umn. Surrender premia payable relating <span class=\"ls1de ws1dd\">to development </span>properties are capitalised as a property addition providing they are a directly attributable and necessary development expense.<span class=\"ls0 ws1\"> </span>Financial asse<span class=\"_ _3\"></span>ts and liabilities<span class=\"_ _9\"></span><span class=\"ls0 ws1\"> </span>Debtors and creditors are initially recognised at fai<span class=\"_ _3\"></span>r value and subsequently measured at amortised cost and discounted as appropriate. On initial recognition the Group calculates the expected credit loss for debtors based on lifetime expected credit losses under the IFRS 9 simplified approach.<span class=\"ls0 ws1\"> </span>Other investments include investments cl<span class=\"ls1ea ws1e9\">assified as </span>amortised cost and investments classified as fair value through profit or loss. Loans and recei<span class=\"_ _3\"></span>vables classifi<span class=\"_ _3\"></span>ed as amortised cost are measured using the effective interest method, less any impairment. Interest is recognised by applying the effective interest rate. Investments classi<span class=\"_ _3\"></span>fied as fair value through profit or loss are initially recorded at fair value and are subsequently externally valued on the same basis at the balance sheet date. Any surplus or deficit arising on revaluing investments classifi<span class=\"_ _3\"></span>ed as fair value thro<span class=\"_ _2\"></span>ugh profit<span class=\"_ _2\"></span> or loss is <span class=\"_ _2\"></span>recognise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>apital and other column of the income statement<span class=\"_ _362\"> </span>The lease liability associated with investm<span class=\"lsce wsc3\">ent property </span>which is held under a lease, is initially calculated as the present value of the minimum lease payments. The lease liability is subsequently measured at amortised cost,<span class=\"ls0 ws1\"> </span>unwinding as finance lease interest accrues and lease payments are made.<span class=\"ls0 ws1\"> </span>D<span class=\"ls1d1 ws1d0\">ebt instruments are stated at their fair value on issue. </span>Finance charges including premia payable on settlement or redemption and direct issue costs are spread over the period to maturity, using the effective interest method. Exceptional finance charges incurred due to early redemption (including premia)<span class=\"_ _3\"></span> are recognised in the income statement when they occur. <span class=\"ff77 fc1 ls0 ws1\"> </span>As defined by IFRS 9, cash flow and fair value hedges are initially recognised at fair value at the date the derivative contracts are entered into, and subsequently remeasured at fair value. Changes in the fair value of derivatives that are designated and qualify as effective cash flow hedges are recognised directly through other comprehensive income as a movement in the hedging and translation reserve. Changes in the fair value of derivatives that are designated and qualify as effective fair value hedges are recorded in the Capital and other column of the income statement, along with any changes in the fair value of the hedged item that is attributable<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the hedged risk. Any </span></span>ineffective portion of all derivatives i<span class=\"_ _3\"></span>s recognised in the Capital and other column of the income statement. Changes in the fair value of derivatives that are not in a designated hedging relationship under IFRS 9 are recorded directly in the Capit<span class=\"_ _3\"></span>al and other column of the income statement. These derivatives are carried at fair value on the balance sheet.<span class=\"ls0 ws1\"> </span>Cash equivalents include short<span class=\"ls0 ws1\">-<span class=\"lsce wsc3\">term deposits that <span class=\"_ _2\"></span>are </span></span>instruments with a maturity of less than three months, and tenant deposits<span class=\"ls1e8 ws1e7\">. </span>Revenue<span class=\"ls0 ws1\"> </span>Revenue comprises rental income and surrender premia, service charge income, management and performance fees and proceeds from the sale of trading properties. <span class=\"ls0 ws1\"> </span>Rental income and surrender premia are recognised in accordance with IFRS 16.<span class=\"ls0 ws1\"> </span>For leases where a<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">single </span></span>payment is received to cover both rent and service charge, the service charge component is separated out and reported as service charge income.<span class=\"ls0 ws1\"> </span>Rental income, includi<span class=\"_ _3\"></span>ng fixed rental uplifts<span class=\"_ _3\"></span>, from investment property leased out under an operating lease is recognised as revenue on a straight<span class=\"ls0 ws1\">-</span>line basis over the lease term. Tenant incentives, such as rent<span class=\"ls0 ws1\">-</span>free periods and cash contributions to tenant fit<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">out, are recognised on </span></span>the same straight<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">line basis <span class=\"_ _2\"></span>being an <span class=\"_ _2\"></span>integral pa<span class=\"_ _2\"></span>rt of the </span></span>net consideration<span class=\"ls0 ws1\"> </span>for the use of the investment property. Any rent adjustments based on open market estimated <div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs186\">rental values are recognised, based on management </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs187\">estimates, from the rent review date in relation to </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs188\">unsettled rent reviews. Contingent rents, being those lease </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls0 ws1 gs189\">p<span class=\"ls1d1 ws1d0\">ayments that are not fixed at the inception of the lease, </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs18a\">including for example turnover rents, are recognised in the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs18b\">period in which they are earned.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs18c\">Lease modifications are defined as a change in the scope </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs18d\">of a lease, or the consideration of a lease, tha<span class=\"ls1df ws1de\">t was not </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs18e\">part of the original terms and conditions of the lease. </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs18f\">Modifications to operating leases the Group holds as a </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs190\">lessor are accounted for from the effective date of the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs191\">modification. Modifications take into account<span class=\"_ _3\"></span> any prepaid </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs192\">or accrued lease payments relating to the original lease as </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs193\">part of the lease payments for the new lease. The revised </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs194\">remaining considerati<span class=\"_ _3\"></span>on under the modified lease is then </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs195\">recognised in rental income on a straight<span class=\"_ _3\"></span><span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">line basis over </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs196\">the remaining lease term.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs197\">Concessions granted to tenants for operating lease </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs198\">receivables where prior demanded lease payments have </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs199\">been reduced or waived for a specified period are </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs19a\">accounted for as an expected credit loss. Concessions </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs19b\">granted to tenants for future lease payments are </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs19c\">accounted for as a lease modification. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs19d\">Surrender premia for the early termination of a lease are </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs19e\">recognised as revenue when the amounts becom<span class=\"_ _2\"></span>e </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs19f\">contractually due, net of dil<span class=\"_ _3\"></span>apidations and non<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a0\">recoverable outgoings relating to the lease concerned. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs1a1\">The Group applies the fiv<span class=\"ls1df ws1de\">e-<span class=\"lsce wsc3\">step<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">model as required by IFRS </span></span></span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a2\">15 \u2018Revenue from Contracts with Customers\u2019 in recognising </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a3\">its service charge income, management and performance </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a4\">fees and proceeds from <span class=\"ls1de ws1dd\">the sale of trading properties<span class=\"ls1e8 ws1e7\">. </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a5\">Service charge income is recognised as revenue in the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs1a6\">pe<span class=\"ls1e8 ws1e7\">riod to w<span class=\"_ _2\"></span>hich it rela<span class=\"_ _2\"></span>tes. <span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a7\">Management fees are recognised<span class=\"ls0 ws1\"> </span>as revenue in the period </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a8\">to which they relate and relate predominantly to the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1a9\">provision of asset management, property management, </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1aa\">development management and administration services to </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1ab\">joint ventures.<span class=\"ls0 ws1\"> </span>Performance fees are recognised at the end </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 lsce wsc3 gs1ac\">of the perfo<span class=\"ls1d1 ws1d0\">rmance period wh<span class=\"_ _2\"></span>en the performance </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1ad\">obligations are met, the fee amount can be estimated </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs1ae\">reliably and it is highl<span class=\"_ _3\"></span>y probable that the fee will be </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1af\">received. Performance fees are based on property </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1b0\">valuations compared to external benchmarks at the end of </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 lsce wsc3 gs1b1\">the re<span class=\"ls1de ws1dd\">porting period. <span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls132 ws12a gs1b2\">Proceeds from the sal<span class=\"_ _3\"></span>e of trading pr<span class=\"_ _3\"></span>operties are recognised <span class=\"_ _3\"></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls132 ws12a gs1b3\">when control has <span class=\"_ _3\"></span>been transferred to <span class=\"_ _3\"></span>the purchaser. Thi<span class=\"_ _3\"></span>s </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls132 ws12a gs1b4\">generally occurs on <span class=\"_ _3\"></span>completion. Proceeds from <span class=\"_ _3\"></span>the sale of </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls132 ws12a gs1b5\">trading properties <span class=\"_ _3\"></span>are recognised as revenue <span class=\"_ _3\"></span>in the Capital<span class=\"_ _3\"></span> </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls132 ws12a gs1b6\">and <span class=\"ls1e2 ws1e1\">other column <span class=\"_ _3\"></span>of the inc<span class=\"_ _3\"></span>ome statement. <span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1b7\">All other revenue described above is recognised in the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1b8\">Underlying column of the income statement, except where </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1b9\">revenue items are deemed to be unusual or significant by </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs1ba\">virtue of their size or nature, where they are re<span class=\"ls1de ws1dd\">cognised </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs1bb\">through the Capital and other column. <span class=\"ls0 ws1\"> </span></div>Taxation<span class=\"ls0 ws1\"> </span>Current tax is based on taxable profit for the year and is calculated using tax rates that have been enacted o<span class=\"lsce wsc3\">r </span>substantively enacted at the balance sheet date. Taxable profit differs fro<span class=\"_ _2\"></span>m net profit <span class=\"_ _2\"></span>as reported <span class=\"_ _2\"></span>in the incom<span class=\"_ _2\"></span>e statement because it excludes items of income or expense that are not taxable (or tax deductible).<span class=\"ls0 ws1\"> </span>Deferred <span class=\"_ _9\"></span>tax is <span class=\"_ _9\"></span>provided on <span class=\"_ _9\"></span>items that <span class=\"_ _9\"></span>ma<span class=\"ls1ef ws1ee\">y become <span class=\"_ _9\"></span>taxable in </span><span class=\"ls1ef ws1ee\"></span><span class=\"ls1ef ws1ee\"></span>the <span class=\"_ _3\"></span>future, <span class=\"_ _9\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>may be <span class=\"_ _9\"></span>used to <span class=\"_ _9\"></span>offset against <span class=\"_ _9\"></span>taxable profits <span class=\"_ _9\"></span>in the <span class=\"_ _9\"></span>future, on <span class=\"_ _9\"></span>the temporary <span class=\"_ _9\"></span>d<span class=\"_ _2\"></span>ifferences <span class=\"_ _9\"></span>between the carrying <span class=\"_ _9\"></span>amounts of <span class=\"_ _9\"></span>assets and <span class=\"_ _9\"></span>liabilities <span class=\"_ _9\"></span>for fina<span class=\"_ _3\"></span>ncial <span class=\"_ _9\"></span>reporting purposes, <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>amounts us<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or t<span class=\"_ _3\"></span>axation <span class=\"_ _3\"></span>pu<span class=\"ls1ee ws1ed\">rposes <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>an </span><span class=\"ls1ee ws1ed\"></span><span class=\"ls1ee ws1ed\"></span>undiscounted <span class=\"_ _9\"></span>basis. On <span class=\"_ _9\"></span>business combinations,<span class=\"_ _3\"></span> t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>deferred tax <span class=\"_ _3\"></span>effect <span class=\"_ _9\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _3\"></span>fair <span class=\"_ _9\"></span>value adjustments <span class=\"_ _9\"></span>is incorporated <span class=\"_ _9\"></span>in the consolidated <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet.<span class=\"ls0 ws1\"> </span>Deferred tax assets and liabilities are netted off against<span class=\"_ _3\"></span> each other in the consolidated balance sheet when they relate to income taxes levied by the same tax authority on<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">different taxable entities which intend to <span class=\"lsce wsc3\">settle</span></span> <span class=\"lsce wsc3\">current </span></span>tax assets and liabilities on a net basis.<span class=\"ls0 ws1\"> </span>Employee costs<span class=\"ls0 ws1\"> </span>The fair value <span class=\"_ _3\"></span>of equity<span class=\"ls0 ws1\">-</span>settl<span class=\"_ _3\"></span>ed share<span class=\"ls0 ws1\">-</span>based payments t<span class=\"_ _3\"></span>o employees is determined <span class=\"_ _3\"></span>at the date of<span class=\"_ _3\"></span> grant and is expensed on a strai<span class=\"_ _3\"></span>ght<span class=\"ls0 ws1\">-<span class=\"ls1e3 ws1e2\">line basis over the vesting<span class=\"_ _2\"></span> period, </span></span>based on the Group\u2019s <span class=\"_ _3\"></span>estimate of shares <span class=\"_ _3\"></span>or options that <span class=\"_ _3\"></span>will eventually vest. <span class=\"_ _3\"></span>For all schemes <span class=\"_ _3\"></span>except the Group\u2019s <span class=\"_ _3\"></span>Long<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>Term Incentive Plan <span class=\"_ _3\"></span>and Save As You Earn <span class=\"_ _3\"></span>schemes, the fair value of awards ar<span class=\"_ _3\"></span>e equal to the <span class=\"_ _3\"></span>market value at <span class=\"_ _3\"></span>grant date. For options and perf<span class=\"_ _3\"></span>ormance shares granted under <span class=\"_ _3\"></span>the Long<span class=\"ls0 ws1\">-</span>Term Incentive Plan,<span class=\"_ _3\"></span> the fair <span class=\"_ _3\"></span>values are determined <span class=\"_ _3\"></span>by Monte Carlo and Bl<span class=\"_ _3\"></span>ack<span class=\"ls0 ws1\">-</span>Scholes models. A Bl<span class=\"_ _3\"></span>ack<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">Scholes</span> </span>model is used fo<span class=\"ls132 ws12a\">r the Save As You Earn schemes.<span class=\"ls0 ws1\"> </span></span>Defined benefit pensi<span class=\"_ _3\"></span>on scheme assets are <span class=\"_ _3\"></span>measured using fair values. <span class=\"_ _3\"></span>Pension scheme liabili<span class=\"_ _3\"></span>ties are measured <span class=\"_ _3\"></span>using the projected <span class=\"_ _3\"></span>unit credit<span class=\"_ _3\"></span> method and dis<span class=\"_ _3\"></span>counted at the <span class=\"_ _3\"></span>rate of return <span class=\"_ _3\"></span>of a high <span class=\"_ _3\"></span>quality corpora<span class=\"_ _3\"></span>te bond of equi<span class=\"_ _3\"></span>valent term to the scheme l<span class=\"_ _3\"></span>iab<span class=\"ls1e3 ws1e2\">ilities. The net surplus (whe<span class=\"_ _2\"></span>re </span>recoverable by <span class=\"_ _3\"></span>the Group) or <span class=\"_ _3\"></span>deficit <span class=\"_ _3\"></span>is recognised <span class=\"_ _3\"></span>in full <span class=\"_ _3\"></span>in the consolidated balance <span class=\"_ _3\"></span>sheet. Any asset <span class=\"_ _3\"></span>resulting from the calculation i<span class=\"_ _3\"></span>s limited to <span class=\"_ _3\"></span>the present value <span class=\"_ _3\"></span>of available refunds and r<span class=\"_ _3\"></span>eductions in <span class=\"_ _3\"></span>future contribut<span class=\"_ _3\"></span>io<span class=\"ls132 ws12a\">ns to <span class=\"_ _3\"></span>the plan. </span>The current service <span class=\"_ _3\"></span>cost and gains <span class=\"_ _3\"></span>and losses on sett<span class=\"_ _3\"></span>lement and curtailments are <span class=\"_ _3\"></span>charged to Underlying <span class=\"_ _3\"></span>Profit.<span class=\"ls0 ws1\"> </span>Actuarial<span class=\"_ _3\"></span> gains and losses <span class=\"_ _3\"></span>are recognised in <span class=\"_ _3\"></span>full in <span class=\"_ _3\"></span>the period in <span class=\"_ _3\"></span>which they occur and are <span class=\"_ _3\"></span>presented in the <span class=\"_ _3\"></span>consolidated stateme<span class=\"ls1e0 ws1df\">nt </span>of comprehensive income. <span class=\"ls0 ws1\"> </span>Critical accounting judgements and key sources of estimation uncertainty<span class=\"ls0 ws1\"> </span>In applying the Group\u2019s accounti<span class=\"_ _3\"></span>ng policies, the Direct<span class=\"_ _3\"></span>ors are required to make critical accounting judgements and assess key sources of estimation uncertainty that affect the financial statements. Key sources of estimation uncertainty<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>Valuation <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>investment, <span class=\"_ _9\"></span>developm<span class=\"_ _2\"></span>ent,<span class=\"ls0 ws1\"> <span class=\"_ _3\"></span><span class=\"ls1ef ws1ee\">and <span class=\"_ _3\"></span>trading <span class=\"_ _3\"></span>properties: </span></span><span class=\"ls0 ws1\"><span class=\"ls1ef ws1ee\"></span></span>The <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>uses <span class=\"_ _3\"></span>external <span class=\"_ _9\"></span>professional <span class=\"_ _3\"></span>valuers <span class=\"_ _9\"></span>to determine <span class=\"_ _9\"></span>the relevant <span class=\"_ _3\"></span>amounts. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>primary <span class=\"_ _3\"></span>source <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>evidence <span class=\"_ _3\"></span><span class=\"ls12b ws1ef\">for <span class=\"_ _3\"></span>property </span>valuations <span class=\"_ _9\"></span>should be <span class=\"_ _3\"></span>recent, <span class=\"_ _9\"></span>com<span class=\"_ _2\"></span>parable <span class=\"_ _3\"></span>market <span class=\"_ _3\"></span>transactions on <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>arm\u2019s <span class=\"_ _3\"></span>length <span class=\"_ _9\"></span>basis. However, <span class=\"_ _9\"></span>the va<span class=\"_ _3\"></span>luation <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>Group\u2019s property <span class=\"_ _3\"></span>portfolio <span class=\"_ _9\"></span>is inherently <span class=\"_ _9\"></span>subjective, as <span class=\"_ _9\"></span>it i<span class=\"_ _3\"></span>s <span class=\"_ _3\"></span>based upon valuer <span class=\"_ _3\"></span>assumptions <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>estimations <span class=\"_ _9\"></span>that form <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>t<span class=\"ls1ee ws1ed\">he <span class=\"_ _3\"></span>key </span><span class=\"ls1ee ws1ed\"></span>unobservable <span class=\"_ _9\"></span>inputs of <span class=\"_ _9\"></span>the valuation, <span class=\"_ _9\"></span>which may <span class=\"_ _9\"></span>prove to <span class=\"_ _9\"></span>be inaccurate. <span class=\"_ _9\"></span>Further details <span class=\"_ _9\"></span>on the <span class=\"_ _9\"></span>valuers\u2019 assumptions, estimates <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>key <span class=\"_ _3\"></span>unobservable <span class=\"_ _9\"></span>inputs sensitivity disclosures, <span class=\"_ _9\"></span>have been <span class=\"_ _3\"></span>provided <span class=\"_ _3\"></span>in <span class=\"_ _9\"></span>N<span class=\"_ _2\"></span>ote <span class=\"_ _3\"></span>10.<span class=\"ls0 ws1\"> <span class=\"_ _3\"></span><span class=\"ls1ee ws1ed\">Additionally, <span class=\"_ _9\"></span>the </span></span>Group\u2019s <span class=\"_ _9\"></span><span class=\"ls0 ws1\">i<span class=\"ls1ee ws1ed\">nvestment <span class=\"_ _9\"></span>in joint <span class=\"_ _9\"></span>ventures<span class=\"ls0 ws1\"> <span class=\"ls1ef ws1ee\">can <span class=\"_ _9\"></span>be<span class=\"ls0 ws1\"> <span class=\"ls1ee ws1ed\">materi<span class=\"_ _3\"></span>ally </span></span></span></span></span></span><span class=\"ls0 ws1\"><span class=\"ls1ee ws1ed\"><span class=\"ls0 ws1\"><span class=\"ls1ef ws1ee\"><span class=\"ls0 ws1\"><span class=\"ls1ee ws1ed\"></span></span></span></span></span></span>impacted <span class=\"_ _3\"></span>by t<span class=\"_ _3\"></span>he<span class=\"ls0 ws1\"> <span class=\"ls1f0 ws1f0\">joint <span class=\"_ _9\"></span>venture property portfolio<span class=\"ls1f1 ws1f1\">, <span class=\"_ _9\"></span><span class=\"ls1ef ws1ee\">and as <span class=\"_ _9\"></span>such </span></span></span></span>sensitivity <span class=\"_ _9\"></span>disclosures o<span class=\"ls1f0 ws1f0\">f <span class=\"_ _9\"></span><span class=\"ls1ee ws1ed\">the joint <span class=\"_ _9\"></span>venture <span class=\"_ _3\"></span>property <span class=\"_ _9\"></span>portfolio </span></span>have <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>provided <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Note <span class=\"_ _3\"></span>10.<span class=\"ls0 ws1\"> </span>The Group no l<span class=\"_ _3\"></span>onger identifi<span class=\"_ _3\"></span>es the impai<span class=\"_ _3\"></span>rment provisioni<span class=\"_ _3\"></span>ng of tenant debt<span class=\"_ _3\"></span>ors <span class=\"ls132 ws12a\">and tenant <span class=\"_ _3\"></span>incentives as a <span class=\"_ _3\"></span>key source of </span>estimation uncertainty <span class=\"_ _3\"></span>as, in t<span class=\"_ _3\"></span>he Group\u2019s view, the <span class=\"_ _3\"></span>inherent uncertainty related <span class=\"_ _3\"></span>to these balanc<span class=\"_ _3\"></span>es, which was dri<span class=\"_ _3\"></span>ven by the Covid<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">19 pa<span class=\"_ _3\"></span>nde<span class=\"ls132 ws12a\">mic, no longer <span class=\"_ _3\"></span>has the potential<span class=\"_ _3\"></span> to </span></span></span>materially impact <span class=\"_ _3\"></span>the carrying amount of <span class=\"_ _3\"></span>these ass<span class=\"ls0 ws1\">e<span class=\"ls1e3 ws1e2\">ts within </span></span>the next<span class=\"ls0 ws1\"> </span>financi<span class=\"_ _3\"></span>al year. <span class=\"ls1e0 ws1df\">As this key source of estimation </span>uncertainty has <span class=\"_ _3\"></span>decreased, the associat<span class=\"_ _3\"></span>ed sensitivities<span class=\"ls0 ws1\"> </span>and balances<span class=\"ls0 ws1\"> </span>have no<span class=\"ls1e1 ws1e0\">t </span>been <span class=\"_ _3\"></span>disclosed.<span class=\"ls0 ws1\"> </span>Other s<span class=\"ls1de ws1dd\">ources of estimation uncertainty that would not </span>result in a material movement in the carrying amount in the next financial year include the valuation of interest rate derivatives, the determination of share<span class=\"ls0 ws1\">-</span>based payments, the actuarial assumptions<span class=\"_ _3\"></span> used in<span class=\"ls0 ws1\"> </span>calculating the Group\u2019s retirement benefit obli<span class=\"_ _3\"></span>gations, the fair val<span class=\"_ _3\"></span>ue of pension scheme assets and taxation provisions.<span class=\"ls0 ws1\"> </span>Critical accounting judgements<span class=\"_ _3\"></span> <span class=\"ls0 ws1\"> </span>In the current year<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">to 31 March 20<span class=\"_ _2\"></span>24<span class=\"ls1e8 ws1e7\">, </span></span></span>the Directors do not consider there to be any critical accounting judgements in<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">the preparation of the Group\u2019s financial<span class=\"_ _3\"></span> statements. <span class=\"ls0 ws1\"> </span></span></span>In the pr<span class=\"_ _3\"></span>ior year t<span class=\"_ _3\"></span>o 31 March <span class=\"_ _3\"></span>2023, the Dir<span class=\"_ _3\"></span>ectors exerci<span class=\"_ _3\"></span>sed critical <span class=\"_ _3\"></span>judgement in r<span class=\"_ _3\"></span>espect of the <span class=\"_ _3\"></span>joint contr<span class=\"_ _3\"></span>ol assessment of the Paddi<span class=\"_ _3\"></span>ngton Central J<span class=\"_ _3\"></span>oint Venture. <span class=\"_ _3\"></span>As part of <span class=\"_ _3\"></span>this asse<span class=\"ls132 ws12a\">ssment, the Directors <span class=\"_ _3\"></span>considered the Group\u2019s <span class=\"_ _3\"></span>control </span>over the Paddi<span class=\"_ _3\"></span>ngton Property <span class=\"_ _3\"></span>Limited Partners<span class=\"_ _3\"></span>hip in respect of its<span class=\"_ _3\"></span> 25% ownership. The Dir<span class=\"_ _3\"></span>ectors assessed the Group\u2019s power to <span class=\"_ _3\"></span>direct the rel<span class=\"_ _3\"></span>evant activities <span class=\"_ _3\"></span>of the Partnership through the <span class=\"_ _3\"></span>partnership agreements, <span class=\"_ _3\"></span>including reserved matters<span class=\"_ _3\"></span> which requir<span class=\"_ _3\"></span>e the unanimous <span class=\"_ _3\"></span>consent of<span class=\"ls0 ws1\"> </span>the Partners,<span class=\"_ _3\"></span> and the Group\u2019<span class=\"_ _3\"></span>s subsequent expos<span class=\"_ _3\"></span>ure to variable returns. <span class=\"_ _3\"></span>Through this analysi<span class=\"_ _3\"></span>s, the Director<span class=\"_ _3\"></span>s satisfactorily <span class=\"_ _3\"></span>concluded that the Group <span class=\"_ _3\"></span>has joint control<span class=\"_ _3\"></span> over the Par<span class=\"_ _3\"></span>tnership and t<span class=\"_ _3\"></span>herefore has <span class=\"_ _3\"></span>accounted for t<span class=\"_ _3\"></span>he Partnership as a <span class=\"_ _3\"></span>joint venture usi<span class=\"_ _3\"></span>ng the equity <span class=\"_ _3\"></span>method, in line with the Group\u2019s<span class=\"_ _2\"></span> accounting polic<span class=\"_ _2\"></span>ies. <span class=\"ls0 ws1\"> </span>The following items are ongoing areas of account<span class=\"_ _3\"></span>ing judgement, however, the Directors do not consider these<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">accounting judgements to be critical and material </span></span>accounting judgement has not been required for any of these items in the current financial year.<span class=\"_ _362\"> </span>REIT status: British Land is a Real Estate Investmen<span class=\"_ _2\"></span>t Trust<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">(REIT) and <span class=\"_ _3\"></span>does not pay tax <span class=\"_ _3\"></span>on its propert<span class=\"_ _3\"></span>y income </span></span>or<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">gains on <span class=\"_ _3\"></span>property sales, provided <span class=\"_ _3\"></span>that at least<span class=\"_ _3\"></span> 90% of the </span></span>Group\u2019s property income <span class=\"_ _3\"></span>is distributed <span class=\"_ _3\"></span>as a dividend <span class=\"_ _3\"></span>to shareholders, which becomes <span class=\"_ _3\"></span>taxable in thei<span class=\"_ _3\"></span>r hands. In addition, the Group <span class=\"_ _3\"></span>has to meet certai<span class=\"_ _3\"></span>n conditions such <span class=\"_ _3\"></span>as ensuring the property <span class=\"_ _3\"></span>rental business <span class=\"_ _3\"></span>represents more than 75% of total profits and<span class=\"_ _2\"></span> assets. Any potentia<span class=\"_ _2\"></span>l or proposed changes to the <span class=\"_ _3\"></span>REIT legisl<span class=\"_ _3\"></span>ation are <span class=\"_ _3\"></span>monitored and discussed with HMRC. I<span class=\"_ _3\"></span>t is management\u2019s i<span class=\"_ _3\"></span>ntention that the Group will conti<span class=\"_ _3\"></span>nue as a REIT <span class=\"_ _3\"></span>for the for<span class=\"_ _3\"></span>eseeable future.<span class=\"ls0 ws1\"> </span>Accounting f<span class=\"_ _3\"></span>or joi<span class=\"_ _3\"></span>nt ventures:<span class=\"_ _3\"></span> In <span class=\"_ _9\"></span>accordance with I<span class=\"_ _3\"></span>FRS 10 \u2018Consolidated Fi<span class=\"_ _3\"></span>nancial Statements\u2019<span class=\"_ _3\"></span>, IFRS <span class=\"_ _9\"></span>11 \u2018Joint Arrangements\u2019 <span class=\"_ _3\"></span>and IFR<span class=\"ls1f4 ws1f4\">S <span class=\"_ _9\"></span>12 \u2018Disclosure of Interests <span class=\"_ _3\"></span>in Other </span>Entities\u2019, <span class=\"_ _3\"></span>an assess<span class=\"_ _3\"></span>ment is <span class=\"_ _9\"></span>required to determine <span class=\"_ _9\"></span>the degree of contr<span class=\"_ _3\"></span>ol or <span class=\"_ _9\"></span>influence the <span class=\"_ _3\"></span>Group exer<span class=\"_ _3\"></span>cises and <span class=\"_ _9\"></span>the form of<span class=\"_ _3\"></span> any control <span class=\"_ _9\"></span>to ensure that <span class=\"_ _9\"></span>the financial <span class=\"_ _3\"></span>statement treatment is appropriate.<span class=\"_ _3\"></span> The <span class=\"_ _9\"></span>assessm<span class=\"_ _2\"></span>ent undertaken <span class=\"_ _9\"></span>by management includes consi<span class=\"_ _3\"></span>deration of <span class=\"_ _9\"></span>the structure, <span class=\"_ _3\"></span>legal form, contractual ter<span class=\"_ _3\"></span>ms and <span class=\"_ _3\"></span>other facts <span class=\"_ _9\"></span>and circumstances relating to the <span class=\"_ _9\"></span>relevant entity. <span class=\"_ _3\"></span>This assessment <span class=\"_ _9\"></span>is updated annually and there <span class=\"_ _9\"></span>have been no <span class=\"_ _3\"></span>changes in <span class=\"_ _9\"></span>the judgement reached <span class=\"_ _3\"></span>in re<span class=\"ls1f3 ws1f3\">lation to <span class=\"_ _9\"></span>the degree of <span class=\"_ _9\"></span>control the Group <span class=\"_ _9\"></span>exercises within </span>the current or <span class=\"_ _9\"></span>p<span class=\"_ _2\"></span>rior year. <span class=\"_ _3\"></span>An assessment was performed for the <span class=\"ls1f2 ws1f2\">1 <span class=\"_ _9\"></span>Triton Square Joi<span class=\"_ _3\"></span>nt Ventur<span class=\"_ _3\"></span>e transac<span class=\"_ _3\"></span>tion that<span class=\"_ _3\"></span> occurred <span class=\"_ _9\"></span>in </span>the current <span class=\"_ _9\"></span>year, and the <span class=\"_ _9\"></span>Paddington Central Joint <span class=\"_ _9\"></span>Venture transaction <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>occurred i<span class=\"_ _3\"></span>n the <span class=\"_ _9\"></span><span class=\"ls1f4 ws1f4\">prior <span class=\"ls1f3 ws1f3\">year (see <span class=\"_ _9\"></span>N<span class=\"_ _2\"></span>ote 11)<span class=\"ls1f5 ws1f5\">. <span class=\"_ _9\"></span>A </span></span></span>critical <span class=\"_ _9\"></span>accounting judgement <span class=\"_ _3\"></span>was not <span class=\"_ _9\"></span><span class=\"ls1f5 ws1f5\">id<span class=\"_ _2\"></span>entifie<span class=\"ls1f3 ws1f3\">d in the </span></span>assessment <span class=\"ls1f2 ws1f2\">of <span class=\"_ _3\"></span>the 1 <span class=\"_ _9\"></span>Triton Square <span class=\"_ _3\"></span>Joint <span class=\"_ _3\"></span>Venture tr<span class=\"_ _3\"></span>ansaction <span class=\"_ _3\"></span>in </span>the curr<span class=\"_ _3\"></span>ent fina<span class=\"_ _3\"></span>ncial y<span class=\"_ _3\"></span>ear, owing <span class=\"_ _9\"></span>to the owner<span class=\"_ _3\"></span>ship str<span class=\"_ _3\"></span>ucture of the <span class=\"_ _9\"></span>joint venture. <span class=\"_ _9\"></span>A<span class=\"ls1f3 ws1f3\">s previously discl<span class=\"_ _3\"></span>osed, in <span class=\"_ _9\"></span>the prior year </span>a criti<span class=\"_ _3\"></span>cal accounting <span class=\"_ _9\"></span>judgement was <span class=\"ls1f5 ws1f5\">identified </span>in t<span class=\"_ _3\"></span>he assessment of <span class=\"_ _9\"></span>the Paddington Central <span class=\"_ _9\"></span>Joint Venture transaction. <span class=\"_ _9\"></span>Group shares in <span class=\"_ _9\"></span>joint ventures <span class=\"_ _9\"></span>resulting from <span class=\"_ _3\"></span>this proc<span class=\"ls1f3 ws1f3\">ess are <span class=\"_ _9\"></span>disclosed in <span class=\"_ _3\"></span>Note 11 <span class=\"_ _9\"></span>to the financi<span class=\"_ _3\"></span>al statements.<span class=\"ls0 ws1\"> </span></span>Joint ventures are accounted for under the<span class=\"_ _3\"></span> equity method, whereby the consolidated balance sheet incorporates the Group\u2019s share of the net assets of its joint ventures. The consolidated income state<span class=\"ls1d1 ws1d0\">ment incor<span class=\"_ _3\"></span>porates the Group\u2019s </span>share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax.<span class=\"ls0 ws1\"> </span></span></span>Accounting for transactions: Property tr<span class=\"_ _3\"></span>ansactions are complex in nature and can be material to the financial statements. Judgements made in relation to transactions include whether an acquisition is a business combination or an asset; whether held for sale criteria have been met for transactions not yet completed; accounting for transaction costs and contingent<span class=\"_ _3\"></span> consideration; and application of the concept of linked accounting. Management consider each transaction separately in order to determine the most appropriate accounti<span class=\"_ _3\"></span>ng treatment, and, when considered necessary, seek independent advice. M<span class=\"ls1d1 ws1d0\">anagement have considered the accounting of the <span class=\"ls1df ws1de\">1 </span></span>Triton Square Joint Venture trans<span class=\"_ _3\"></span>action i<span class=\"ls1d1 ws1d0\">n the current </span>year, and the Paddington Central Joint Venture transaction <span class=\"ls1d1 ws1d0\">in the prior year<span class=\"ls0 ws1\"> </span></span>(see No<span class=\"_ _2\"></span>te 11).<span class=\"_ _362\"> </span>Consideration of climate change <span class=\"ls0 ws1\"> </span>In preparing the financi<span class=\"_ _3\"></span>al statements, the impact of climate change has been considered, particularly in the context <span class=\"ls1de ws1dd\">of the Task Force on Climate<span class=\"ls0 ws1\">-</span></span>related Financial Disclosures (TCFD) included within the Sustainability section of the Strategic Report. Whilst noting the Group\u2019s commitment to sustainabilit<span class=\"_ _3\"></span>y, there has not been a material impact on the financial reporting judgements and estimates arising from our considerations, which include physical climate and transitional risk assessments conducted by the Group. This is consistent wit<span class=\"_ _3\"></span>h our assessment that climate change is not expected to have a material impact on the cash flows of the Group, including those included within the going concern and viabi<span class=\"_ _3\"></span>lity assessments in the medium term. Notwithstanding this, the following should be noted, which is rel<span class=\"_ _3\"></span>evant to understanding the impact of climate change on the financial statements:<span class=\"ls0 ws1\"> </span>\u2022<span class=\"ff81\"> <span class=\"_ _7\"> </span><span class=\"ff7f fc3 ls1d1 ws1d0\">As part of the Group\u2019s 2030 Sustainability Str<span class=\"_ _3\"></span>ategy, </span></span>the<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">Group\u2019s Transition Vehicle applies an internal levy </span></span>of \u00a360 per tonne to the embodied carbon within developments. This \u00a360 per tonne is risi<span class=\"_ _3\"></span>ng to \u00a390 per tonne from 1 April 2024 for new de<span class=\"ls1d1 ws1d0\">velopments. Two<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></span>thirds of the internal levy is available to finance retrofitting projects which improve energy efficiency and reduce carbon emissions from our standing portfolio. The remaining third is used to purchase carbon credits to <span class=\"_ _2\"></span>mitigate the residu<span class=\"ls1de ws1dd\">al embodied </span>carbon in our developments. The Group committed \u00a35m to retrofitting <span class=\"_ _2\"></span>projects in the year <span class=\"_ _2\"></span>to 31 March 2024 (2022/23: \u00a35m), with \u00a31m spent in the year to 31<span class=\"ls0 ws1\"> </span>March 2024 (2022/23: \u00a35m). <span class=\"ls0 ws1\"> </span>\u2022<span class=\"_ _3\"></span><span class=\"ff81\"> <span class=\"_ _7\"> </span><span class=\"ff7f fc3 ls1de ws1dd\">The Group has purchased and retired carbon credits </span></span>in<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">the year to offset the residual embodied carbon </span></span>in<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">developments. This is the embodied carbon that </span></span>remains once we have done everything econom<span class=\"_ _2\"></span>ically and practically viable to reduce embodied carbon through material reuse, design efficiency and materials specification. The costs of purchasing these credits were capitalised as <span class=\"_ _3\"></span>part of the <span class=\"_ _3\"></span>cost of the <span class=\"_ _3\"></span>development. The cost of purchasing these credits<span class=\"_ _3\"></span> was \u00a31m for the year ended 31 March 2024 (2022/23: \u00a31m).<span class=\"ls0 ws1\"> </span>\u2022<span class=\"ff81\"> <span class=\"_ _7\"> </span><span class=\"ff7f fc3 ls1f2 ws1f2\">As <span class=\"_ _3\"></span>part of <span class=\"_ _9\"></span>the valuation <span class=\"_ _3\"></span>process, <span class=\"_ _3\"></span>the Group <span class=\"_ _9\"></span>has disc<span class=\"ls1f3 ws1f3\">ussed </span></span></span>the impact<span class=\"_ _3\"></span> of <span class=\"_ _9\"></span>sustainability and <span class=\"_ _9\"></span>Environmental, Social <span class=\"_ _9\"></span>and Governance f<span class=\"_ _3\"></span>actors wi<span class=\"_ _3\"></span>th the <span class=\"_ _9\"></span>external valuers <span class=\"_ _9\"></span>who value the inv<span class=\"_ _3\"></span>estment and <span class=\"_ _9\"></span>development properties <span class=\"_ _9\"></span>of the Group. The physical <span class=\"_ _9\"></span>climate and transit<span class=\"_ _3\"></span>ional ri<span class=\"_ _3\"></span>sk analysis conducted by <span class=\"_ _9\"></span>the Group has <span class=\"_ _9\"></span>b<span class=\"ls1f3 ws1f3\">een shared with, <span class=\"_ _9\"></span>and </span>discussed with,<span class=\"_ _3\"></span> the <span class=\"_ _9\"></span>valuers as part <span class=\"_ _9\"></span>of the six<span class=\"ls0 ws1\">-<span class=\"_ _3\"></span><span class=\"ls1f2 ws1f2\">monthly </span></span>valuation pr<span class=\"_ _3\"></span>ocess (see <span class=\"_ _9\"></span>N<span class=\"_ _2\"></span>ote 10 <span class=\"_ _9\"></span>for further <span class=\"_ _3\"></span>details). <span class=\"_ _3\"></span>As such, the <span class=\"_ _9\"></span>impact of sustainabi<span class=\"_ _3\"></span>lity and <span class=\"_ _9\"></span>Environmental, Social and <span class=\"_ _9\"></span>Governance factors is <span class=\"_ _9\"></span>considered as part <span class=\"_ _9\"></span>of the valuation process,<span class=\"_ _3\"></span> to <span class=\"_ _9\"></span>the extent possible <span class=\"_ _9\"></span>m<span class=\"_ _2\"></span>arket participants <span class=\"_ _3\"></span>would, and <span class=\"_ _9\"></span>is included within <span class=\"_ _9\"></span>the derived valuation as<span class=\"_ _3\"></span> at <span class=\"_ _9\"></span>the balance sheet <span class=\"_ _9\"></span>date. The Group <span class=\"_ _3\"></span>ensures that to <span class=\"_ _3\"></span>the fullest <span class=\"_ _3\"></span>extent possible, the <span class=\"_ _3\"></span>four valuers <span class=\"_ _3\"></span>are materially <span class=\"_ _3\"></span>consistent <span class=\"_ _9\"></span>in their <span class=\"_ _3\"></span>application <span class=\"_ _9\"></span>of the consideration <span class=\"_ _9\"></span>of these factor<span class=\"_ _3\"></span>s on <span class=\"_ _9\"></span>the property val<span class=\"_ _3\"></span>uations. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "The financial statements for the year ended 31 March 202<span class=\"ls1e7 ws1e6\">4 </span>have been prepared on the historical cost basis, except for the revaluation of properties, investments classified as fair<span class=\"_ _3\"></span> value through profit or loss and derivatives. The financial statements have been prepared in accordance with UK<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>adopted International Accounting Standards and with the requirements of the Companies Act 2006 as applicable to companies reporting under those standards<span class=\"_ _3\"></span>.<span class=\"ls0 ws1\"> </span>A number of new standa<span class=\"ls1de ws1dd\">rds and amendments to standards </span>and interpretations have been issued for the current accounting year<span class=\"ls1e8 ws1e7\">. <span class=\"ls1de ws1dd\">The Group has applied the following </span></span>new standards and amendments to the financial statements<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">for </span></span>the first time for<span class=\"ls0 ws1\"> </span>the <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">year ended 31 March 2024<span class=\"ls1df ws1de\">: IFRS<span class=\"_ _2\"></span> 17 </span></span>\u2018Insurance Contracts\u2019, amendments to IAS 8 impacting the definition of accounting estimates<span class=\"ls1e8 ws1e7\">, Pillar Two m<span class=\"_ _2\"></span>odel rules </span><span class=\"ls1e8 ws1e7\"></span>and associated IAS 12 amendments<span class=\"ls1e8 ws1e7\">, </span>amendments to IAS <span class=\"_ _2\"></span>12 impacting deferred tax related to assets and liabilities arising from a single transa<span class=\"ls1e8 ws1e7\">ction<span class=\"ls1df ws1de\">, and am<span class=\"_ _2\"></span>endments <span class=\"_ _2\"></span>to IAS 1 </span></span>and IFRS Practice Statement 2 impacting the disclosure of accounting <span class=\"ls1e8 ws1e7\">policies. <span class=\"ls1de ws1dd\">The new <span class=\"_ _2\"></span>standards and amendments </span></span>listed abo<span class=\"_ _2\"></span>ve did<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">not have any</span> <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">material impact <span class=\"ls1de ws1dd\">on amounts </span></span></span>r<span class=\"ls1d1 ws1d0\">ecogni</span>s<span class=\"ls1d1 ws1d0\">ed</span> <span class=\"ls1e8 ws1e7\">in prio<span class=\"_ _2\"></span>r <span class=\"ls1d1 ws1d0\">years and</span></span> <span class=\"ls1d1 ws1d0\">are not expected to </span>materially<span class=\"ls0 ws1\"> <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">affect current and future years.</span> </span>T<span class=\"ls1d1 ws1d0\">he Group has assessed the impact of the Pillar <span class=\"ls1de ws1dd\">Two</span></span> <span class=\"ls1d1 ws1d0\">tax </span>legislation (effective 1 January 2024<span class=\"ls0 ws1\">)<span class=\"ls1df ws1de\">. The Group is n<span class=\"_ _2\"></span>ot </span></span>expected to meet the minimum threshold<span class=\"ls1df ws1de\">s for <span class=\"_ _2\"></span>the </span>legislation <span class=\"_ _2\"></span>to apply. <span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>T<span class=\"ls132 ws12a\">he following st<span class=\"_ _3\"></span>andards and interpretations <span class=\"_ _3\"></span>which have </span>been issued but ar<span class=\"_ _3\"></span>e not yet eff<span class=\"_ _3\"></span>ective include I<span class=\"_ _3\"></span>AS 1 \u2018Presentation of <span class=\"_ _3\"></span>Financial Statements\u2019 <span class=\"_ _3\"></span>on the classifi<span class=\"_ _3\"></span>cation of liabilities and non<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">current liabiliti<span class=\"_ _3\"></span>es with cove<span class=\"_ _3\"></span>nants, IFRS </span></span>16 \u2018Leases\u2019 on <span class=\"_ _3\"></span>sale and leaseback <span class=\"_ _3\"></span>arrangements, <span class=\"ls1e3 ws1e2\">limited </span>scope amendments to both I<span class=\"_ _3\"></span>FRS 10 \u2018Consolidated Financi<span class=\"_ _3\"></span>al Statements\u2019<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">and</span> <span class=\"ls1e2 ws1e1\">IAS 28 \u2018I<span class=\"_ _3\"></span>nvestments in Asso<span class=\"_ _3\"></span>ciates and </span></span>Joint<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">Ventures\u2019 <span class=\"_ _3\"></span>in respect of <span class=\"_ _3\"></span>sale or contributi<span class=\"_ _3\"></span>on of assets </span></span>between an investor <span class=\"_ _3\"></span>and its associates <span class=\"_ _3\"></span>or joint ventur<span class=\"_ _3\"></span>es<span class=\"ls0 ws1\"> </span>a<span class=\"ls132 ws12a\">nd</span> <span class=\"ls1e2 ws1e1\">IFRS 18<span class=\"_ _3\"></span> \u2018Presentation<span class=\"_ _3\"></span> and Disclosur<span class=\"_ _3\"></span>e in Financi<span class=\"_ _3\"></span>al </span>Statements\u2019<span class=\"ls1e3 ws1e2\">. <span class=\"ls132 ws12a\">With the exception of <span class=\"_ _3\"></span>IFRS 18, these </span></span>amendments to standards that <span class=\"_ _3\"></span>are not yet <span class=\"_ _3\"></span>effective are not expected to have a <span class=\"_ _3\"></span>material impact on <span class=\"_ _3\"></span>the Group\u2019s resul<span class=\"_ _3\"></span>ts.<span class=\"ls0 ws1\"> </span>These financial statements are presented in Pounds Sterling<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">which is the functional currency of the Group,</span> </span>to<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">the nea<span class=\"_ _2\"></span>rest million<span class=\"_ _2\"></span>. </span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h17e ff6f fs128 fc0 sc0 ls1e9 ws1e8 gsb5\">Going concern<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1de ws1dd gsb6\">The financial statements<span class=\"_ _3\"></span> are prepared on a going concern </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsb7\">basis. The consolidated balance sheet shows that the </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e8 ws1e7 gsb8\">Group is <span class=\"_ _2\"></span>in a net cu<span class=\"_ _2\"></span>rrent liability<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">position, predominantly </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsb9\">due to <span class=\"lsce wsc3\">current creditors<span class=\"ls0 ws1\"> <span class=\"_ _2\"></span><span class=\"ls1df ws1de\">of \u00a3</span></span></span>260m. The Group has access </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1df ws1de gsba\">to \u00a31.<span class=\"ls0 ws1\">9<span class=\"ls1d1 ws1d0\">bn of undrawn <span class=\"_ _2\"></span>facilities and cash, which provides </span></span></div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1d1 ws1d0 gsbb\">the Directors with a reasonable expectation that the </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e8 ws1e7 gsbc\">Group w<span class=\"_ _2\"></span>ill be able <span class=\"_ _2\"></span>to meet th<span class=\"_ _2\"></span>ese curren<span class=\"_ _2\"></span>t liabilities as<span class=\"_ _2\"></span> they </div><div class=\"t m0 h16c ff71 fs121 fc3 sc0 ls1e8 ws1e7 gsbd\">fall<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">due. In making this assessment the Directors took into</span></span><span class=\"ls0 ws1\"><span class=\"ls1d1 ws1d0\"> </span></span></div>account forecast cash flows and covenant compliance, including stress testing through the impact of sensitiviti<span class=\"_ _3\"></span>es as part of a \u2018severe but plausible downside scenario\u2019. Before factoring in any income receivable, the undrawn facilities and cash would also be sufficient to cover forecast capital expenditure, property operati<span class=\"_ _3\"></span>ng costs, administrative expenses, maturing debt and interest over the next 12 months from the approval date of these financial statements. <span class=\"ls0 ws1\"> </span>Having assessed the <span class=\"_ _3\"></span>principal risks,<span class=\"_ _3\"></span> the Directors <span class=\"_ _3\"></span>believe that the Group <span class=\"_ _3\"></span>is well <span class=\"_ _3\"></span>placed to <span class=\"_ _3\"></span>manage its fi<span class=\"_ _3\"></span>nancing and other business ri<span class=\"_ _3\"></span>sks satisfactoril<span class=\"_ _3\"></span>y despite the uncert<span class=\"_ _3\"></span>ain economic climate<span class=\"ls1e0 ws1df\">, </span>and have <span class=\"_ _3\"></span>a reasonable expectation <span class=\"_ _3\"></span>that the Company and <span class=\"_ _3\"></span><span class=\"ls132 ws12a\">the Group have adequate resources <span class=\"_ _3\"></span>to </span>continue in <span class=\"_ _3\"></span>operation for <span class=\"_ _3\"></span>at least <span class=\"_ _3\"></span>12 months fr<span class=\"_ _3\"></span>om the signing date of these <span class=\"_ _3\"></span>financial statements. <span class=\"_ _3\"></span>Accordingly, they bel<span class=\"_ _3\"></span>ieve the going concer<span class=\"_ _3\"></span>n basis i<span class=\"_ _3\"></span>s an appropriat<span class=\"_ _3\"></span>e one.  <span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Subsidiaries<span class=\"ls0 ws1\"> </span>and<span class=\"ls0 ws1\"> </span>joint ventures <span class=\"ls0 ws1\"> </span>The consolidated accounts incl<span class=\"_ _3\"></span>ude the accounts of The<span class=\"ls0 ws1\"> </span>British Land Company PLC (the Company<span class=\"lsce wsc3\">) <span class=\"ls1d1 ws1d0\">and all </span></span>subsidiaries<span class=\"_ _2\"></span><span class=\"ls1df ws1de\"> (</span>entities c<span class=\"_ _2\"></span>ontrolled b<span class=\"_ _2\"></span>y British L<span class=\"_ _2\"></span>and). Co<span class=\"_ _2\"></span>ntrol is assumed where <span class=\"ls1de ws1dd\">the Company </span>is exposed, or has the rights, to variable return<span class=\"ls1d1 ws1d0\">s from its involvement with investees and </span>has the ability to affect those returns through its power over those investees.<span class=\"ls0 ws1\"> </span>The results of subsidiar<span class=\"_ _3\"></span>ies<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1d1 ws1d0\">joint ventures acquired </span></span>or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposed of during the year are included from the </span></span>effective date of acquisi<span class=\"lsce wsc3\">tion or up to the effe<span class=\"_ _2\"></span>ctive date </span>of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposal. Accounting policies of subsidiaries</span> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1e8 ws1e7\">joint </span></span>ventures which differ from Group accounting policies are adjusted on consolidation. <span class=\"ls0 ws1\"> </span>All intra<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">Group <span class=\"_ _2\"></span>transactions, balances, income and </span></span>expenses are eliminated on c<span class=\"ls1de ws1dd\">onsolidation. Joint<span class=\"_ _3\"></span> ventures </span>are accounted for under the equity method, whereby the consolidated balance sheet i<span class=\"_ _3\"></span>ncorporates the Group\u2019s share (investor\u2019s share) of the net assets of its joint ventures. The consolidated income statement incor<span class=\"_ _3\"></span>porates the Gro<span class=\"ls1d1 ws1d0\">up\u2019s share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax. Th<span class=\"_ _2\"></span>eir </span></span></span>profits include revaluation movements on investment properties. Where joint ventures generate losses after tax, these are recognised initially against the Group\u2019s equity investment. If the Group\u2019s equity investment is nil, these are subsequently then <span class=\"ls1de ws1dd\">recogni<span class=\"ls0 ws1\">s</span></span>ed against other long term interests, p<span class=\"_ _2\"></span>rincipally lo<span class=\"_ _2\"></span>ng term <span class=\"_ _2\"></span>loans.<span class=\"ls0 ws1\"> </span>Distributions and other receivables from joint ventur<span class=\"_ _3\"></span>es are<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">classed as cash flows from operating activities, except </span></span>where they relate to a cash flow arising from a capital transaction, such as a property or i<span class=\"_ _3\"></span>nvestment disposal. In<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">this case they are classed as cash flows from </span></span>investing<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">activities.<span class=\"_ _362\"> </span></span></span>T<span class=\"ls1d1 ws1d0\">he Group</span> <span class=\"ls1ea ws1e9\">assesses <span class=\"ls1d1 ws1d0\">the recoverability of investments in </span></span>and loans to joint ventures against the joint venture<span class=\"ls0 ws1\">\u2019<span class=\"ls1ea ws1e9\">s </span></span>net asset value. Amounts due are expected to be recovered by a joint venture selling its properties and investments and settling financial assets, net of financial<span class=\"_ _3\"></span> liabilities. <span class=\"ls1de ws1dd\">The </span>net asset value of a joint venture is considered to be a reasonable approximation of the available assets that could be realised to recover the amounts due and the requirement to recognise expected credit losses. Impairment of investments in joi<span class=\"_ _3\"></span>nt ventures is calculated i<span class=\"_ _3\"></span>n accordance with IAS 36 \u2018Impairment of Assets\u2019, and impair<span class=\"ls1d1 ws1d0\">ment of loans to joint ventures is calculated in </span>accordance with IFRS 9 \u2018Financial Instruments\u2019. <span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Subsidiaries<span class=\"ls0 ws1\"> </span>and<span class=\"ls0 ws1\"> </span>joint ventures <span class=\"ls0 ws1\"> </span>The consolidated accounts incl<span class=\"_ _3\"></span>ude the accounts of The<span class=\"ls0 ws1\"> </span>British Land Company PLC (the Company<span class=\"lsce wsc3\">) <span class=\"ls1d1 ws1d0\">and all </span></span>subsidiaries<span class=\"_ _2\"></span><span class=\"ls1df ws1de\"> (</span>entities c<span class=\"_ _2\"></span>ontrolled b<span class=\"_ _2\"></span>y British L<span class=\"_ _2\"></span>and). Co<span class=\"_ _2\"></span>ntrol is assumed where <span class=\"ls1de ws1dd\">the Company </span>is exposed, or has the rights, to variable return<span class=\"ls1d1 ws1d0\">s from its involvement with investees and </span>has the ability to affect those returns through its power over those investees.<span class=\"ls0 ws1\"> </span>The results of subsidiar<span class=\"_ _3\"></span>ies<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1d1 ws1d0\">joint ventures acquired </span></span>or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposed of during the year are included from the </span></span>effective date of acquisi<span class=\"lsce wsc3\">tion or up to the effe<span class=\"_ _2\"></span>ctive date </span>of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposal. Accounting policies of subsidiaries</span> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1e8 ws1e7\">joint </span></span>ventures which differ from Group accounting policies are adjusted on consolidation. <span class=\"ls0 ws1\"> </span>All intra<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">Group <span class=\"_ _2\"></span>transactions, balances, income and </span></span>expenses are eliminated on c<span class=\"ls1de ws1dd\">onsolidation. Joint<span class=\"_ _3\"></span> ventures </span>are accounted for under the equity method, whereby the consolidated balance sheet i<span class=\"_ _3\"></span>ncorporates the Group\u2019s share (investor\u2019s share) of the net assets of its joint ventures. The consolidated income statement incor<span class=\"_ _3\"></span>porates the Gro<span class=\"ls1d1 ws1d0\">up\u2019s share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax. Th<span class=\"_ _2\"></span>eir </span></span></span>profits include revaluation movements on investment properties. Where joint ventures generate losses after tax, these are recognised initially against the Group\u2019s equity investment. If the Group\u2019s equity investment is nil, these are subsequently then <span class=\"ls1de ws1dd\">recogni<span class=\"ls0 ws1\">s</span></span>ed against other long term interests, p<span class=\"_ _2\"></span>rincipally lo<span class=\"_ _2\"></span>ng term <span class=\"_ _2\"></span>loans.<span class=\"ls0 ws1\"> </span>Distributions and other receivables from joint ventur<span class=\"_ _3\"></span>es are<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">classed as cash flows from operating activities, except </span></span>where they relate to a cash flow arising from a capital transaction, such as a property or i<span class=\"_ _3\"></span>nvestment disposal. In<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">this case they are classed as cash flows from </span></span>investing<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">activities.<span class=\"_ _362\"> </span></span></span>T<span class=\"ls1d1 ws1d0\">he Group</span> <span class=\"ls1ea ws1e9\">assesses <span class=\"ls1d1 ws1d0\">the recoverability of investments in </span></span>and loans to joint ventures against the joint venture<span class=\"ls0 ws1\">\u2019<span class=\"ls1ea ws1e9\">s </span></span>net asset value. Amounts due are expected to be recovered by a joint venture selling its properties and investments and settling financial assets, net of financial<span class=\"_ _3\"></span> liabilities. <span class=\"ls1de ws1dd\">The </span>net asset value of a joint venture is considered to be a reasonable approximation of the available assets that could be realised to recover the amounts due and the requirement to recognise expected credit losses. Impairment of investments in joi<span class=\"_ _3\"></span>nt ventures is calculated i<span class=\"_ _3\"></span>n accordance with IAS 36 \u2018Impairment of Assets\u2019, and impair<span class=\"ls1d1 ws1d0\">ment of loans to joint ventures is calculated in </span>accordance with IFRS 9 \u2018Financial Instruments\u2019. <span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Subsidiaries<span class=\"ls0 ws1\"> </span>and<span class=\"ls0 ws1\"> </span>joint ventures <span class=\"ls0 ws1\"> </span>The consolidated accounts incl<span class=\"_ _3\"></span>ude the accounts of The<span class=\"ls0 ws1\"> </span>British Land Company PLC (the Company<span class=\"lsce wsc3\">) <span class=\"ls1d1 ws1d0\">and all </span></span>subsidiaries<span class=\"_ _2\"></span><span class=\"ls1df ws1de\"> (</span>entities c<span class=\"_ _2\"></span>ontrolled b<span class=\"_ _2\"></span>y British L<span class=\"_ _2\"></span>and). Co<span class=\"_ _2\"></span>ntrol is assumed where <span class=\"ls1de ws1dd\">the Company </span>is exposed, or has the rights, to variable return<span class=\"ls1d1 ws1d0\">s from its involvement with investees and </span>has the ability to affect those returns through its power over those investees.<span class=\"ls0 ws1\"> </span>The results of subsidiar<span class=\"_ _3\"></span>ies<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1d1 ws1d0\">joint ventures acquired </span></span>or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposed of during the year are included from the </span></span>effective date of acquisi<span class=\"lsce wsc3\">tion or up to the effe<span class=\"_ _2\"></span>ctive date </span>of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposal. Accounting policies of subsidiaries</span> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1e8 ws1e7\">joint </span></span>ventures which differ from Group accounting policies are adjusted on consolidation. <span class=\"ls0 ws1\"> </span>All intra<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">Group <span class=\"_ _2\"></span>transactions, balances, income and </span></span>expenses are eliminated on c<span class=\"ls1de ws1dd\">onsolidation. Joint<span class=\"_ _3\"></span> ventures </span>are accounted for under the equity method, whereby the consolidated balance sheet i<span class=\"_ _3\"></span>ncorporates the Group\u2019s share (investor\u2019s share) of the net assets of its joint ventures. The consolidated income statement incor<span class=\"_ _3\"></span>porates the Gro<span class=\"ls1d1 ws1d0\">up\u2019s share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax. Th<span class=\"_ _2\"></span>eir </span></span></span>profits include revaluation movements on investment properties. Where joint ventures generate losses after tax, these are recognised initially against the Group\u2019s equity investment. If the Group\u2019s equity investment is nil, these are subsequently then <span class=\"ls1de ws1dd\">recogni<span class=\"ls0 ws1\">s</span></span>ed against other long term interests, p<span class=\"_ _2\"></span>rincipally lo<span class=\"_ _2\"></span>ng term <span class=\"_ _2\"></span>loans.<span class=\"ls0 ws1\"> </span>Distributions and other receivables from joint ventur<span class=\"_ _3\"></span>es are<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">classed as cash flows from operating activities, except </span></span>where they relate to a cash flow arising from a capital transaction, such as a property or i<span class=\"_ _3\"></span>nvestment disposal. In<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">this case they are classed as cash flows from </span></span>investing<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">activities.<span class=\"_ _362\"> </span></span></span><span class=\"ls0 ws1\"><span class=\"ls1e8 ws1e7\"> </span> </span>T<span class=\"ls1d1 ws1d0\">he Group</span> <span class=\"ls1ea ws1e9\">assesses <span class=\"ls1d1 ws1d0\">the recoverability of investments in </span></span>and loans to joint ventures against the joint venture<span class=\"ls0 ws1\">\u2019<span class=\"ls1ea ws1e9\">s </span></span>net asset value. Amounts due are expected to be recovered by a joint venture selling its properties and investments and settling financial assets, net of financial<span class=\"_ _3\"></span> liabilities. <span class=\"ls1de ws1dd\">The </span>net asset value of a joint venture is considered to be a reasonable approximation of the available assets that could be realised to recover the amounts due and the requirement to recognise expected credit losses. Impairment of investments in joi<span class=\"_ _3\"></span>nt ventures is calculated i<span class=\"_ _3\"></span>n accordance with IAS 36 \u2018Impairment of Assets\u2019, and impair<span class=\"ls1d1 ws1d0\">ment of loans to joint ventures is calculated in </span>accordance with IFRS 9 \u2018Financial Instruments\u2019. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Subsidiaries<span class=\"ls0 ws1\"> </span>and<span class=\"ls0 ws1\"> </span>joint ventures <span class=\"ls0 ws1\"> </span>The consolidated accounts incl<span class=\"_ _3\"></span>ude the accounts of The<span class=\"ls0 ws1\"> </span>British Land Company PLC (the Company<span class=\"lsce wsc3\">) <span class=\"ls1d1 ws1d0\">and all </span></span>subsidiaries<span class=\"_ _2\"></span><span class=\"ls1df ws1de\"> (</span>entities c<span class=\"_ _2\"></span>ontrolled b<span class=\"_ _2\"></span>y British L<span class=\"_ _2\"></span>and). Co<span class=\"_ _2\"></span>ntrol is assumed where <span class=\"ls1de ws1dd\">the Company </span>is exposed, or has the rights, to variable return<span class=\"ls1d1 ws1d0\">s from its involvement with investees and </span>has the ability to affect those returns through its power over those investees.<span class=\"ls0 ws1\"> </span>The results of subsidiar<span class=\"_ _3\"></span>ies<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1d1 ws1d0\">joint ventures acquired </span></span>or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposed of during the year are included from the </span></span>effective date of acquisi<span class=\"lsce wsc3\">tion or up to the effe<span class=\"_ _2\"></span>ctive date </span>of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposal. Accounting policies of subsidiaries</span> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1e8 ws1e7\">joint </span></span>ventures which differ from Group accounting policies are adjusted on consolidation. <span class=\"ls0 ws1\"> </span>All intra<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">Group <span class=\"_ _2\"></span>transactions, balances, income and </span></span>expenses are eliminated on c<span class=\"ls1de ws1dd\">onsolidation. Joint<span class=\"_ _3\"></span> ventures </span>are accounted for under the equity method, whereby the consolidated balance sheet i<span class=\"_ _3\"></span>ncorporates the Group\u2019s share (investor\u2019s share) of the net assets of its joint ventures. The consolidated income statement incor<span class=\"_ _3\"></span>porates the Gro<span class=\"ls1d1 ws1d0\">up\u2019s share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax. Th<span class=\"_ _2\"></span>eir </span></span></span>profits include revaluation movements on investment properties. Where joint ventures generate losses after tax, these are recognised initially against the Group\u2019s equity investment. If the Group\u2019s equity investment is nil, these are subsequently then <span class=\"ls1de ws1dd\">recogni<span class=\"ls0 ws1\">s</span></span>ed against other long term interests, p<span class=\"_ _2\"></span>rincipally lo<span class=\"_ _2\"></span>ng term <span class=\"_ _2\"></span>loans.<span class=\"ls0 ws1\"> </span>Distributions and other receivables from joint ventur<span class=\"_ _3\"></span>es are<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">classed as cash flows from operating activities, except </span></span>where they relate to a cash flow arising from a capital transaction, such as a property or i<span class=\"_ _3\"></span>nvestment disposal. In<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">this case they are classed as cash flows from </span></span>investing<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">activities.<span class=\"_ _362\"> </span></span></span><span class=\"ls0 ws1\"><span class=\"ls1e8 ws1e7\"> </span> </span>T<span class=\"ls1d1 ws1d0\">he Group</span> <span class=\"ls1ea ws1e9\">assesses <span class=\"ls1d1 ws1d0\">the recoverability of investments in </span></span>and loans to joint ventures against the joint venture<span class=\"ls0 ws1\">\u2019<span class=\"ls1ea ws1e9\">s </span></span>net asset value. Amounts due are expected to be recovered by a joint venture selling its properties and investments and settling financial assets, net of financial<span class=\"_ _3\"></span> liabilities. <span class=\"ls1de ws1dd\">The </span>net asset value of a joint venture is considered to be a reasonable approximation of the available assets that could be realised to recover the amounts due and the requirement to recognise expected credit losses. Impairment of investments in joi<span class=\"_ _3\"></span>nt ventures is calculated i<span class=\"_ _3\"></span>n accordance with IAS 36 \u2018Impairment of Assets\u2019, and impair<span class=\"ls1d1 ws1d0\">ment of loans to joint ventures is calculated in </span>accordance with IFRS 9 \u2018Financial Instruments\u2019. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Subsidiaries<span class=\"ls0 ws1\"> </span>and<span class=\"ls0 ws1\"> </span>joint ventures <span class=\"ls0 ws1\"> </span>The consolidated accounts incl<span class=\"_ _3\"></span>ude the accounts of The<span class=\"ls0 ws1\"> </span>British Land Company PLC (the Company<span class=\"lsce wsc3\">) <span class=\"ls1d1 ws1d0\">and all </span></span>subsidiaries<span class=\"_ _2\"></span><span class=\"ls1df ws1de\"> (</span>entities c<span class=\"_ _2\"></span>ontrolled b<span class=\"_ _2\"></span>y British L<span class=\"_ _2\"></span>and). Co<span class=\"_ _2\"></span>ntrol is assumed where <span class=\"ls1de ws1dd\">the Company </span>is exposed, or has the rights, to variable return<span class=\"ls1d1 ws1d0\">s from its involvement with investees and </span>has the ability to affect those returns through its power over those investees.<span class=\"ls0 ws1\"> </span>The results of subsidiar<span class=\"_ _3\"></span>ies<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1d1 ws1d0\">joint ventures acquired </span></span>or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposed of during the year are included from the </span></span>effective date of acquisi<span class=\"lsce wsc3\">tion or up to the effe<span class=\"_ _2\"></span>ctive date </span>of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">disposal. Accounting policies of subsidiaries</span> <span class=\"ls1d1 ws1d0\">and</span> <span class=\"ls1e8 ws1e7\">joint </span></span>ventures which differ from Group accounting policies are adjusted on consolidation. <span class=\"ls0 ws1\"> </span>All intra<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">Group <span class=\"_ _2\"></span>transactions, balances, income and </span></span>expenses are eliminated on c<span class=\"ls1de ws1dd\">onsolidation. Joint<span class=\"_ _3\"></span> ventures </span>are accounted for under the equity method, whereby the consolidated balance sheet i<span class=\"_ _3\"></span>ncorporates the Group\u2019s share (investor\u2019s share) of the net assets of its joint ventures. The consolidated income statement incor<span class=\"_ _3\"></span>porates the Gro<span class=\"ls1d1 ws1d0\">up\u2019s share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax. Th<span class=\"_ _2\"></span>eir </span></span></span>profits include revaluation movements on investment properties. Where joint ventures generate losses after tax, these are recognised initially against the Group\u2019s equity investment. If the Group\u2019s equity investment is nil, these are subsequently then <span class=\"ls1de ws1dd\">recogni<span class=\"ls0 ws1\">s</span></span>ed against other long term interests, p<span class=\"_ _2\"></span>rincipally lo<span class=\"_ _2\"></span>ng term <span class=\"_ _2\"></span>loans.<span class=\"ls0 ws1\"> </span>Distributions and other receivables from joint ventur<span class=\"_ _3\"></span>es are<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">classed as cash flows from operating activities, except </span></span>where they relate to a cash flow arising from a capital transaction, such as a property or i<span class=\"_ _3\"></span>nvestment disposal. In<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">this case they are classed as cash flows from </span></span>investing<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">activities.<span class=\"_ _362\"> </span></span></span><span class=\"ls0 ws1\"><span class=\"ls1e8 ws1e7\"> </span> </span>T<span class=\"ls1d1 ws1d0\">he Group</span> <span class=\"ls1ea ws1e9\">assesses <span class=\"ls1d1 ws1d0\">the recoverability of investments in </span></span>and loans to joint ventures against the joint venture<span class=\"ls0 ws1\">\u2019<span class=\"ls1ea ws1e9\">s </span></span>net asset value. Amounts due are expected to be recovered by a joint venture selling its properties and investments and settling financial assets, net of financial<span class=\"_ _3\"></span> liabilities. <span class=\"ls1de ws1dd\">The </span>net asset value of a joint venture is considered to be a reasonable approximation of the available assets that could be realised to recover the amounts due and the requirement to recognise expected credit losses. Impairment of investments in joi<span class=\"_ _3\"></span>nt ventures is calculated i<span class=\"_ _3\"></span>n accordance with IAS 36 \u2018Impairment of Assets\u2019, and impair<span class=\"ls1d1 ws1d0\">ment of loans to joint ventures is calculated in </span>accordance with IFRS 9 \u2018Financial Instruments\u2019. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "The<span class=\"ls0 ws1\"> </span>British Land Company PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "The<span class=\"ls0 ws1\"> </span>British Land Company PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "PLC",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "Properties<span class=\"ls0 ws1\"> </span>Properties are externally valued at the balance sheet date. Investment properties ar<span class=\"_ _3\"></span>e recorded at valuation whereas trading properties are<span class=\"_ _2\"></span> stated a<span class=\"ls1de ws1dd\">t the lower of cost and net </span>realisable value.<span class=\"ls0 ws1\"> </span>Any surplus or deficit arising on revaluing invest<span class=\"_ _3\"></span>ment properties is recognised in the Capital and other column of the income statement.<span class=\"ls0 ws1\"> </span>The cost of properties in the course of<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">development </span></span>includes attributable interest and other associated outgoings including attr<span class=\"_ _3\"></span>ibutable development personnel costs. Interest is calculated on the development expenditure by reference to specific borrowings, where relevant, and otherwise on the weighted average interest rate of <span class=\"ls1de ws1dd\">the Group\u2019s <span class=\"ls1d1 ws1d0\">borrowings. Interest is not capitalised </span></span>where no development activity is taking place. A property ceases to be treated as a development property on practical completion.<span class=\"ls0 ws1\"> </span>Investment property disposa<span class=\"_ _3\"></span>ls are recogni<span class=\"ls1d1 ws1d0\">sed on </span>completion. Profits<span class=\"_ _3\"></span> and losses arising are recognised through the Capital and other column of the income statement. The profit on disposal is determined as the difference between the net sales proceeds and the carrying amount of the asset at the commencement of the accounting period plus capital expenditure in the period. Where properties are disposed into a joint venture owned by the Group, the subsequent profit recognised in the Capital and other column of the income statement is limited to the extent of the unrelated party\u2019s interest. Any subsequent loss is recognised in the Capital and other column of the income statement in full. <span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>Trading properties are ini<span class=\"_ _3\"></span>tially recogni<span class=\"_ _3\"></span>sed at<span class=\"ls0 ws1\"> </span>cost and then are subsequent<span class=\"ls1e8 ws1e7\">ly<span class=\"ls0 ws1\"> </span></span>measured at<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">the lower of cost and net </span></span>r<span class=\"ls1d1 ws1d0\">ealisable value. Trading property disposals are recognised </span>in line with the Group\u2019s revenue accounting policies.<span class=\"ls0 ws1\"> </span>Where investment properties are appropriated to trading properties, they are transferred at market value. If properties held for trading are appropriated to investment properties, they are transferred at book value. <span class=\"ls0 ws1\"> </span><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs127\">Transfers to or from an investment property<span class=\"_ _3\"></span> occur when, </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs128\">and only when, there is evidence of change in use.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs129\">Where a right<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">of</span>-</span>use asset meets the definition of </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs12a\">investment property unde<span class=\"ls1df ws1de\">r IFRS 16 \u2018L<span class=\"_ _2\"></span>eases\u2019, the righ<span class=\"_ _2\"></span>t<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">of</span>-<span class=\"_ _362\"> </span></span></span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs12b\">use asset will initially be calculated as the present value of </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs12c\">minimum lease payments under the lease and </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs12d\">subsequently measured under the fair value model, based </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs12e\">on discounted cash flows of net rental income earned </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs12f\">under the lease.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs130\">The Group leases out investment properti<span class=\"_ _3\"></span>es under </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs131\">operating leases with rents generally payable monthly or </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs132\">quarterly. The Group is exposed to changes in the residual </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs133\">value of properties at the end of current lease agreements, </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs134\">and mitigates this risk by actively managing its tenant mix </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs135\">in order to maximise the weighted average lease term, </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs136\">minimise vacancies across the portfolio and maximise </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs137\">exposure to tenants with strong financial characteristics.<span class=\"_ _3\"></span> </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs138\">The Group also grants tenant incentive<span class=\"_ _3\"></span>s to encourage<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">high </span></span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs139\">quality tenants to remain in properties for longer lease </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs13a\">terms. Tenant incentives, such as rent<span class=\"ls0 ws1\">-</span>free periods and </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs13b\">cash contributions to tenant fi<span class=\"_ _3\"></span>t<span class=\"ls0 ws1\">-</span>out, and contracted rent </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs13c\">increases are recognised as part of the investment </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs13e\">property balance. The Group calculates the expected </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs13f\">credit loss for tenant incentives and contracted rent </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs140\">increases based on lifetime expected credit losses under </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs141\">the IFRS 9 <span class=\"ls1d1 ws1d0\">simplified approach.<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs142\">Surrender premia payable relating to investment </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs143\">properties are recognised in the income s<span class=\"lsce wsc3\">tatement, </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs144\">through the Underlying column, except where the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs145\">surrender premia payable are deemed to be unusual or </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs146\">significant by virtue of their size or nature, where they are </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs147\">recognised through the Capital and other col<span class=\"_ _3\"></span>umn. </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs148\">Surrender premia payable relating <span class=\"ls1de ws1dd\">to development </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs149\">properties are capitalised as a property addition providing </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs14a\">they are a directly attributable and necessary </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs14b\">development expense.<span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h17e ff74 fs128 fc0 sc0 ls1ed ws1ec gs14d\">Financial asse<span class=\"_ _3\"></span>ts and liabilities<span class=\"_ _9\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs14e\">Debtors and creditors are initially recognised at fai<span class=\"_ _3\"></span>r value </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs14f\">and subsequently measured at amortised cost and </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs150\">discounted as appropriate. On initial recognition the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs151\">Group calculates the expected credit loss for debtors </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs152\">based on lifetime expected credit losses under the IFRS 9 </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs153\">simplified approach.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs154\">Other investments include investments cl<span class=\"ls1ea ws1e9\">assified as </span></div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs155\">amortised cost and investments classified as fair value </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1de ws1dd gs156\">through profit or loss. Loans and recei<span class=\"_ _3\"></span>vables classifi<span class=\"_ _3\"></span>ed as </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs157\">amortised cost are measured using the effective interest </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs158\">method, less any impairment. Interest is recognised by </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs159\">applying the effective interest rate. Investments classi<span class=\"_ _3\"></span>fied </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs15a\">as fair value through profit or loss are initially recorded at </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs15b\">fair value and are subsequently externally valued on the </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs15c\">same basis at the balance sheet date. Any surplus or </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs15d\">deficit arising on revaluing investments classifi<span class=\"_ _3\"></span>ed as fair </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1e8 ws1e7 gs15e\">value thro<span class=\"_ _2\"></span>ugh profit<span class=\"_ _2\"></span> or loss is <span class=\"_ _2\"></span>recognise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>apital </div><div class=\"t m0 h16c ff75 fs121 fc3 sc0 ls1d1 ws1d0 gs15f\">and other column of the income statement<span class=\"_ _362\"> </span>.<span class=\"_ _362\"> </span> <span class=\"ls0 ws1\"> </span></div>The lease liability associated with investm<span class=\"lsce wsc3\">ent property </span>which is held under a lease, is initially calculated as the present value of the minimum lease payments. The lease liability is subsequently measured at amortised cost,<span class=\"ls0 ws1\"> </span>unwinding as finance lease interest accrues and lease payments are made.<span class=\"ls0 ws1\"> </span>D<span class=\"ls1d1 ws1d0\">ebt instruments are stated at their fair value on issue. </span>Finance charges including premia payable on settlement or redemption and direct issue costs are spread over the period to maturity, using the effective interest method. Exceptional finance charges incurred due to early redemption (including premia)<span class=\"_ _3\"></span> are recognised in the income statement when they occur. <span class=\"ff77 fc1 ls0 ws1\"> </span>As defined by IFRS 9, cash flow and fair value hedges are initially recognised at fair value at the date the derivative contracts are entered into, and subsequently remeasured at fair value. Changes in the fair value of derivatives that are designated and qualify as effective cash flow hedges are recognised directly through other comprehensive income as a movement in the hedging and translation reserve. Changes in the fair value of derivatives that are designated and qualify as effective fair value hedges are recorded in the Capital and other column of the income statement, along with any changes in the fair value of the hedged item that is attributable<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the hedged risk. Any </span></span>ineffective portion of all derivatives i<span class=\"_ _3\"></span>s recognised in the Capital and other column of the income statement. Changes in the fair value of derivatives that are not in a designated hedging relationship under IFRS 9 are recorded directly in the Capit<span class=\"_ _3\"></span>al and other column of the income statement. These derivatives are carried at fair value on the balance sheet.<span class=\"ls0 ws1\"> </span>Cash equivalents include short<span class=\"ls0 ws1\">-<span class=\"lsce wsc3\">term deposits that <span class=\"_ _2\"></span>are </span></span>instruments with a maturity of less than three months, and tenant deposits<span class=\"ls1e8 ws1e7\">. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Financial asse<span class=\"_ _3\"></span>ts and liabilities<span class=\"_ _9\"></span><span class=\"ls0 ws1\"> </span>Debtors and creditors are initially recognised at fai<span class=\"_ _3\"></span>r value and subsequently measured at amortised cost and discounted as appropriate. On initial recognition the Group calculates the expected credit loss for debtors based on lifetime expected credit losses under the IFRS 9 simplified approach.<span class=\"ls0 ws1\"> </span>Other investments include investments cl<span class=\"ls1ea ws1e9\">assified as </span>amortised cost and investments classified as fair value through profit or loss. Loans and recei<span class=\"_ _3\"></span>vables classifi<span class=\"_ _3\"></span>ed as amortised cost are measured using the effective interest method, less any impairment. Interest is recognised by applying the effective interest rate. Investments classi<span class=\"_ _3\"></span>fied as fair value through profit or loss are initially recorded at fair value and are subsequently externally valued on the same basis at the balance sheet date. Any surplus or deficit arising on revaluing investments classifi<span class=\"_ _3\"></span>ed as fair value thro<span class=\"_ _2\"></span>ugh profit<span class=\"_ _2\"></span> or loss is <span class=\"_ _2\"></span>recognise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>apital and other column of the income statement<span class=\"_ _362\"> </span>.<span class=\"_ _362\"> </span>The lease liability associated with investm<span class=\"lsce wsc3\">ent property </span>which is held under a lease, is initially calculated as the present value of the minimum lease payments. The lease liability is subsequently measured at amortised cost,<span class=\"ls0 ws1\"> </span>unwinding as finance lease interest accrues and lease payments are made.<span class=\"ls0 ws1\"> </span>D<span class=\"ls1d1 ws1d0\">ebt instruments are stated at their fair value on issue. </span>Finance charges including premia payable on settlement or redemption and direct issue costs are spread over the period to maturity, using the effective interest method. Exceptional finance charges incurred due to early redemption (including premia)<span class=\"_ _3\"></span> are recognised in the income statement when they occur. <span class=\"ff77 fc1 ls0 ws1\"> </span>As defined by IFRS 9, cash flow and fair value hedges are initially recognised at fair value at the date the derivative contracts are entered into, and subsequently remeasured at fair value. Changes in the fair value of derivatives that are designated and qualify as effective cash flow hedges are recognised directly through other comprehensive income as a movement in the hedging and translation reserve. Changes in the fair value of derivatives that are designated and qualify as effective fair value hedges are recorded in the Capital and other column of the income statement, along with any changes in the fair value of the hedged item that is attributable<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the hedged risk. Any </span></span>ineffective portion of all derivatives i<span class=\"_ _3\"></span>s recognised in the Capital and other column of the income statement. Changes in the fair value of derivatives that are not in a designated hedging relationship under IFRS 9 are recorded directly in the Capit<span class=\"_ _3\"></span>al and other column of the income statement. These derivatives are carried at fair value on the balance sheet.<span class=\"ls0 ws1\"> </span>Cash equivalents include short<span class=\"ls0 ws1\">-<span class=\"lsce wsc3\">term deposits that <span class=\"_ _2\"></span>are </span></span>instruments with a maturity of less than three months, and tenant deposits<span class=\"ls1e8 ws1e7\">. </span><span class=\"ls1e8 ws1e7\"><span class=\"ls0 ws1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "Financial asse<span class=\"_ _3\"></span>ts and liabilities<span class=\"_ _9\"></span><span class=\"ls0 ws1\"> </span>Debtors and creditors are initially recognised at fai<span class=\"_ _3\"></span>r value and subsequently measured at amortised cost and discounted as appropriate. On initial recognition the Group calculates the expected credit loss for debtors based on lifetime expected credit losses under the IFRS 9 simplified approach.<span class=\"ls0 ws1\"> </span>Other investments include investments cl<span class=\"ls1ea ws1e9\">assified as </span>amortised cost and investments classified as fair value through profit or loss. Loans and recei<span class=\"_ _3\"></span>vables classifi<span class=\"_ _3\"></span>ed as amortised cost are measured using the effective interest method, less any impairment. Interest is recognised by applying the effective interest rate. Investments classi<span class=\"_ _3\"></span>fied as fair value through profit or loss are initially recorded at fair value and are subsequently externally valued on the same basis at the balance sheet date. Any surplus or deficit arising on revaluing investments classifi<span class=\"_ _3\"></span>ed as fair value thro<span class=\"_ _2\"></span>ugh profit<span class=\"_ _2\"></span> or loss is <span class=\"_ _2\"></span>recognise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>apital and other column of the income statement<span class=\"_ _362\"> </span>.<span class=\"_ _362\"> </span><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs161\">The lease liability associated with investm<span class=\"lsce wsc3\">ent property </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs162\">which is held under a lease, is initially calculated as the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs163\">present value of the minimum lease payments. The lease </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs164\">liability is subsequently measured at amortised cost,<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs165\">unwinding as finance lease interest accrues and lease </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs166\">payments are made.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls0 ws1 gs167\">D<span class=\"ls1d1 ws1d0\">ebt instruments are stated at their fair value on issue. </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs168\">Finance charges including premia payable on settlement </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs169\">or redemption and direct issue costs are spread over the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs16a\">period to maturity, using the effective interest method. </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs16b\">Exceptional finance charges incurred due to early </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs16c\">redemption (including premia)<span class=\"_ _3\"></span> are recognised in the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs16d\">income statement when they occur. <span class=\"ff77 fc1 ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs16f\">As defined by IFRS 9, cash flow and fair value hedges are </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs170\">initially recognised at fair value at the date the derivative </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs171\">contracts are entered into, and subsequently remeasured </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs172\">at fair value. Changes in the fair value of derivatives that </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs173\">are designated and qualify as effective cash flow hedges </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs174\">are recognised directly through other comprehensive </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs175\">income as a movement in the hedging and translation </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs176\">reserve. Changes in the fair value of derivatives that are </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs177\">designated and qualify as effective fair value hedges are </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs178\">recorded in the Capital and other column of the income </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs179\">statement, along with any changes in the fair value of the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs17a\">hedged item that is attributable<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the hedged risk. Any </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs17b\">ineffective portion of all derivatives i<span class=\"_ _3\"></span>s recognised in the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs17c\">Capital and other column of the income statement. </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs17d\">Changes in the fair value of derivatives that are not in a </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs17e\">designated hedging relationship under IFRS 9 are </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs17f\">recorded directly in the Capit<span class=\"_ _3\"></span>al and other column of the </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs180\">income statement. These derivatives are carried at fair </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs181\">value on the balance sheet.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs182\">Cash equivalents include short<span class=\"ls0 ws1\">-<span class=\"lsce wsc3\">term deposits that <span class=\"_ _2\"></span>are </span></span></div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1d1 ws1d0 gs183\">instruments with a maturity of less than three months, and </div><div class=\"t m0 h16c ff78 fs121 fc3 sc0 ls1de ws1dd gs184\">tenant deposits<span class=\"ls1e8 ws1e7\">. </span><span class=\"ls1e8 ws1e7\"><span class=\"ls0 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "Revenue<span class=\"ls0 ws1\"> </span>Revenue comprises rental income and surrender premia, service charge income, management and performance fees and proceeds from the sale of trading properties. <span class=\"ls0 ws1\"> </span>Rental income and surrender premia are recognised in accordance with IFRS 16.<span class=\"ls0 ws1\"> </span>For leases where a<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">single </span></span><span class=\"ls0 ws1\"><span class=\"ls1e8 ws1e7\"></span></span>payment is received to cover both rent and service charge, the service charge component is separated out and reported as service charge income.<span class=\"ls0 ws1\"> </span>Rental income, includi<span class=\"_ _3\"></span>ng fixed rental uplifts<span class=\"_ _3\"></span>, from investment property leased out under an operating lease is recognised as revenue on a straight<span class=\"ls0 ws1\">-</span>line basis over the lease term. Tenant incentives, such as rent<span class=\"ls0 ws1\">-</span>free periods and cash contributions to tenant fit<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">out, are recognised on </span></span>the same straight<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">line basis <span class=\"_ _2\"></span>being an <span class=\"_ _2\"></span>integral pa<span class=\"_ _2\"></span>rt of the </span></span><span class=\"ls0 ws1\"><span class=\"ls1e8 ws1e7\"></span></span>net consideration<span class=\"ls0 ws1\"> </span>for the use of the investment property. Any rent adjustments based on open market estimated rental values are recognised, based on management estimates, from the rent review date in relation to unsettled rent reviews. Contingent rents, being those lease p<span class=\"ls1d1 ws1d0\">ayments that are not fixed at the inception of the lease, </span>including for example turnover rents, are recognised in the period in which they are earned.<span class=\"ls0 ws1\"> </span>Lease modifications are defined as a change in the scope of a lease, or the consideration of a lease, tha<span class=\"ls1df ws1de\">t was not </span>part of the original terms and conditions of the lease. Modifications to operating leases the Group holds as a lessor are accounted for from the effective date of the modification. Modifications take into account<span class=\"_ _3\"></span> any prepaid or accrued lease payments relating to the original lease as part of the lease payments for the new lease. The revised remaining considerati<span class=\"_ _3\"></span>on under the modified lease is then recognised in rental income on a straight<span class=\"_ _3\"></span><span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">line basis over </span></span>the remaining lease term.<span class=\"ls0 ws1\"> </span>Concessions granted to tenants for operating lease receivables where prior demanded lease payments have been reduced or waived for a specified period are accounted for as an expected credit loss. Concessions granted to tenants for future lease payments are accounted for as a lease modification. <span class=\"ls0 ws1\"> </span>Surrender premia for the early termination of a lease are recognised as revenue when the amounts becom<span class=\"_ _2\"></span>e contractually due, net of dil<span class=\"_ _3\"></span>apidations and non<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>recoverable outgoings relating to the lease concerned. <span class=\"ls0 ws1\"> </span>The Group applies the fiv<span class=\"ls1df ws1de\">e-<span class=\"lsce wsc3\">step<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">model as required by IFRS </span></span></span></span>15 \u2018Revenue from Contracts with Customers\u2019 in recognising its service charge income, management and performance fees and proceeds from <span class=\"ls1de ws1dd\">the sale of trading properties<span class=\"ls1e8 ws1e7\">. </span></span>Service charge income is recognised as revenue in the pe<span class=\"ls1e8 ws1e7\">riod to w<span class=\"_ _2\"></span>hich it rela<span class=\"_ _2\"></span>tes. <span class=\"ls0 ws1\"> </span></span>Management fees are recognised<span class=\"ls0 ws1\"> </span>as revenue in the period to which they relate and relate predominantly to the provision of asset management, property management, development management and administration services to joint ventures.<span class=\"ls0 ws1\"> </span>Performance fees are recognised at the end of the perfo<span class=\"ls1d1 ws1d0\">rmance period wh<span class=\"_ _2\"></span>en the performance </span>obligations are met, the fee amount can be estimated reliably and it is highl<span class=\"_ _3\"></span>y probable that the fee will be received. Performance fees are based on property valuations compared to external benchmarks at the end of the re<span class=\"ls1de ws1dd\">porting period. <span class=\"ls0 ws1\"> </span></span>Proceeds from the sal<span class=\"_ _3\"></span>e of trading pr<span class=\"_ _3\"></span>operties are recognised when control has <span class=\"_ _3\"></span>been transferred to <span class=\"_ _3\"></span>the purchaser. Thi<span class=\"_ _3\"></span>s generally occurs on <span class=\"_ _3\"></span>completion. Proceeds from <span class=\"_ _3\"></span>the sale of trading properties <span class=\"_ _3\"></span>are recognised as revenue <span class=\"_ _3\"></span>in the Capital<span class=\"_ _3\"></span> and <span class=\"ls1e2 ws1e1\">other column <span class=\"_ _3\"></span>of the inc<span class=\"_ _3\"></span>ome statement. <span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></span>All other revenue described above is recognised in the Underlying column of the income statement, except where revenue items are deemed to be unusual or significant by virtue of their size or nature, where they are re<span class=\"ls1de ws1dd\">cognised </span>through the Capital and other column. <span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "Taxation<span class=\"ls0 ws1\"> </span>Current tax is based on taxable profit for the year and is calculated using tax rates that have been enacted o<span class=\"lsce wsc3\">r </span>substantively enacted at the balance sheet date. Taxable profit differs fro<span class=\"_ _2\"></span>m net profit <span class=\"_ _2\"></span>as reported <span class=\"_ _2\"></span>in the incom<span class=\"_ _2\"></span>e statement because it excludes items of income or expense that are not taxable (or tax deductible).<span class=\"ls0 ws1\"> </span>Deferred <span class=\"_ _9\"></span>tax is <span class=\"_ _9\"></span>provided on <span class=\"_ _9\"></span>items that <span class=\"_ _9\"></span>ma<span class=\"ls1ef ws1ee\">y become <span class=\"_ _9\"></span>taxable in </span>the <span class=\"_ _3\"></span>future, <span class=\"_ _9\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>may be <span class=\"_ _9\"></span>used to <span class=\"_ _9\"></span>offset against <span class=\"_ _9\"></span>taxable profits <span class=\"_ _9\"></span>in the <span class=\"_ _9\"></span>future, on <span class=\"_ _9\"></span>the temporary <span class=\"_ _9\"></span>d<span class=\"_ _2\"></span>ifferences <span class=\"_ _9\"></span>between the carrying <span class=\"_ _9\"></span>amounts of <span class=\"_ _9\"></span>assets and <span class=\"_ _9\"></span>liabilities <span class=\"_ _9\"></span>for fina<span class=\"_ _3\"></span>ncial <span class=\"_ _9\"></span>reporting purposes, <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>amounts us<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or t<span class=\"_ _3\"></span>axation <span class=\"_ _3\"></span>pu<span class=\"ls1ee ws1ed\">rposes <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>an </span>undiscounted <span class=\"_ _9\"></span>basis. On <span class=\"_ _9\"></span>business combinations,<span class=\"_ _3\"></span> t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>deferred tax <span class=\"_ _3\"></span>effect <span class=\"_ _9\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _3\"></span>fair <span class=\"_ _9\"></span>value adjustments <span class=\"_ _9\"></span>is incorporated <span class=\"_ _9\"></span>in the consolidated <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet.<span class=\"ls0 ws1\"> </span>Deferred tax assets and liabilities are netted off against<span class=\"_ _3\"></span> each other in the consolidated balance sheet when they relate to income taxes levied by the same tax authority on<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">different taxable entities which intend to <span class=\"lsce wsc3\">settle</span></span> <span class=\"lsce wsc3\">current </span></span>tax assets and liabilities on a net basis.<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Deferred <span class=\"_ _9\"></span>tax is <span class=\"_ _9\"></span>provided on <span class=\"_ _9\"></span>items that <span class=\"_ _9\"></span>ma<span class=\"ls1ef ws1ee\">y become <span class=\"_ _9\"></span>taxable in </span><span class=\"ls1ef ws1ee\"></span>the <span class=\"_ _3\"></span>future, <span class=\"_ _9\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>may be <span class=\"_ _9\"></span>used to <span class=\"_ _9\"></span>offset against <span class=\"_ _9\"></span>taxable profits <span class=\"_ _9\"></span>in the <span class=\"_ _9\"></span>future, on <span class=\"_ _9\"></span>the temporary <span class=\"_ _9\"></span>d<span class=\"_ _2\"></span>ifferences <span class=\"_ _9\"></span>between the carrying <span class=\"_ _9\"></span>amounts of <span class=\"_ _9\"></span>assets and <span class=\"_ _9\"></span>liabilities <span class=\"_ _9\"></span>for fina<span class=\"_ _3\"></span>ncial <span class=\"_ _9\"></span>reporting purposes, <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>amounts us<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or t<span class=\"_ _3\"></span>axation <span class=\"_ _3\"></span>pu<span class=\"ls1ee ws1ed\">rposes <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>an </span><span class=\"ls1ee ws1ed\"></span>undiscounted <span class=\"_ _9\"></span>basis. On <span class=\"_ _9\"></span>business combinations,<span class=\"_ _3\"></span> t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>deferred tax <span class=\"_ _3\"></span>effect <span class=\"_ _9\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _3\"></span>fair <span class=\"_ _9\"></span>value adjustments <span class=\"_ _9\"></span>is incorporated <span class=\"_ _9\"></span>in the consolidated <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet.<span class=\"ls0 ws1\"> </span>Deferred tax assets and liabilities are netted off against<span class=\"_ _3\"></span> each other in the consolidated balance sheet when they relate to income taxes levied by the same tax authority on<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">different taxable entities which intend to <span class=\"lsce wsc3\">settle</span></span> <span class=\"lsce wsc3\">current </span></span>tax assets and liabilities on a net basis.<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h17e ff7b fs128 fc0 sc0 ls1e9 ws1e8 gs1bd\">Employee costs<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1be\">The fair value <span class=\"_ _3\"></span>of equity<span class=\"ls0 ws1\">-</span>settl<span class=\"_ _3\"></span>ed share<span class=\"ls0 ws1\">-</span>based payments t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1bf\">employees is determined <span class=\"_ _3\"></span>at the date of<span class=\"_ _3\"></span> grant and is <span class=\"_ _3\"></span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c0\">expensed on a strai<span class=\"_ _3\"></span>ght<span class=\"ls0 ws1\">-<span class=\"ls1e3 ws1e2\">line basis over the vesting<span class=\"_ _2\"></span> period, </span></span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c1\">based on the Group\u2019s <span class=\"_ _3\"></span>estimate of shares <span class=\"_ _3\"></span>or options that <span class=\"_ _3\"></span>will </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c2\">eventually vest. <span class=\"_ _3\"></span>For all schemes <span class=\"_ _3\"></span>except the Group\u2019s <span class=\"_ _3\"></span>Long<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c3\">Term Incentive Plan <span class=\"_ _3\"></span>and Save As You Earn <span class=\"_ _3\"></span>schemes, the fair <span class=\"_ _3\"></span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c4\">value of awards ar<span class=\"_ _3\"></span>e equal to the <span class=\"_ _3\"></span>market value at <span class=\"_ _3\"></span>grant date. </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c5\">For options and perf<span class=\"_ _3\"></span>ormance shares granted under <span class=\"_ _3\"></span>the </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c6\">Long<span class=\"ls0 ws1\">-</span>Term Incentive Plan,<span class=\"_ _3\"></span> the fair <span class=\"_ _3\"></span>values are determined <span class=\"_ _3\"></span>by </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c7\">Monte Carlo and Bl<span class=\"_ _3\"></span>ack<span class=\"ls0 ws1\">-</span>Scholes models. A Bl<span class=\"_ _3\"></span>ack<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">Scholes</span> </span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls1e3 ws1e2 gs1c8\">model is used fo<span class=\"ls132 ws12a\">r the Save As You Earn schemes.<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1c9\">Defined benefit pensi<span class=\"_ _3\"></span>on scheme assets are <span class=\"_ _3\"></span>measured using </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1ca\">fair values. <span class=\"_ _3\"></span>Pension scheme liabili<span class=\"_ _3\"></span>ties are measured <span class=\"_ _3\"></span>using </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls1e2 ws1e1 gs1cb\">the projected <span class=\"_ _3\"></span>unit credit<span class=\"_ _3\"></span> method and dis<span class=\"_ _3\"></span>counted at the <span class=\"_ _3\"></span>rate </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls1e2 ws1e1 gs1cc\">of return <span class=\"_ _3\"></span>of a high <span class=\"_ _3\"></span>quality corpora<span class=\"_ _3\"></span>te bond of equi<span class=\"_ _3\"></span>valent </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1cd\">term to the scheme l<span class=\"_ _3\"></span>iab<span class=\"ls1e3 ws1e2\">ilities. The net surplus (whe<span class=\"_ _2\"></span>re </span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls1e2 ws1e1 gs1ce\">recoverable by <span class=\"_ _3\"></span>the Group) or <span class=\"_ _3\"></span>deficit <span class=\"_ _3\"></span>is recognised <span class=\"_ _3\"></span>in full <span class=\"_ _3\"></span>in </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1cf\">the consolidated balance <span class=\"_ _3\"></span>sheet. Any asset <span class=\"_ _3\"></span>resulting from </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1d0\">the calculation i<span class=\"_ _3\"></span>s limited to <span class=\"_ _3\"></span>the present value <span class=\"_ _3\"></span>of available </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls1e2 ws1e1 gs1d1\">refunds and r<span class=\"_ _3\"></span>eductions in <span class=\"_ _3\"></span>future contribut<span class=\"_ _3\"></span>io<span class=\"ls132 ws12a\">ns to <span class=\"_ _3\"></span>the plan. </span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1d2\">The current service <span class=\"_ _3\"></span>cost and gains <span class=\"_ _3\"></span>and losses on sett<span class=\"_ _3\"></span>lement </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1d3\">and curtailments are <span class=\"_ _3\"></span>charged to Underlying <span class=\"_ _3\"></span>Profit.<span class=\"ls0 ws1\"> </span>Actuarial<span class=\"_ _3\"></span> </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1d4\">gains and losses <span class=\"_ _3\"></span>are recognised in <span class=\"_ _3\"></span>full in <span class=\"_ _3\"></span>the period in <span class=\"_ _3\"></span>which </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1d5\">they occur and are <span class=\"_ _3\"></span>presented in the <span class=\"_ _3\"></span>consolidated stateme<span class=\"ls1e0 ws1df\">nt </span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls132 ws12a gs1d6\">of comprehensive income. <span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 h17e ff7b fs128 fc0 sc0 ls1e9 ws1e8 gs1d8\">Critical accounting judgements and key sources </div><div class=\"t m0 h17e ff7b fs128 fc0 sc0 ls1e9 ws1e8 gs1d9\">of estimation uncertainty<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls1de ws1dd gs1da\">In applying the Group\u2019s accounti<span class=\"_ _3\"></span>ng policies, the Direct<span class=\"_ _3\"></span>ors </div><div class=\"t m0 h16c ff7c fs121 fc3 sc0 ls1d1 ws1d0 gs1db\">are required to make critical accounting judgements and </div>assess key sources of estimation uncertainty that affect the financial statements. Key sources of estimation uncertainty<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>Valuation <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>investment, <span class=\"_ _9\"></span>developm<span class=\"_ _2\"></span>ent,<span class=\"ls0 ws1\"> <span class=\"_ _3\"></span><span class=\"ls1ef ws1ee\">and <span class=\"_ _3\"></span>trading <span class=\"_ _3\"></span>properties: </span></span>The <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>uses <span class=\"_ _3\"></span>external <span class=\"_ _9\"></span>professional <span class=\"_ _3\"></span>valuers <span class=\"_ _9\"></span>to determine <span class=\"_ _9\"></span>the relevant <span class=\"_ _3\"></span>amounts. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>primary <span class=\"_ _3\"></span>source <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>evidence <span class=\"_ _3\"></span><span class=\"ls12b ws1ef\">for <span class=\"_ _3\"></span>property </span>valuations <span class=\"_ _9\"></span>should be <span class=\"_ _3\"></span>recent, <span class=\"_ _9\"></span>com<span class=\"_ _2\"></span>parable <span class=\"_ _3\"></span>market <span class=\"_ _3\"></span>transactions on <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>arm\u2019s <span class=\"_ _3\"></span>length <span class=\"_ _9\"></span>basis. However, <span class=\"_ _9\"></span>the va<span class=\"_ _3\"></span>luation <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>Group\u2019s property <span class=\"_ _3\"></span>portfolio <span class=\"_ _9\"></span>is inherently <span class=\"_ _9\"></span>subjective, as <span class=\"_ _9\"></span>it i<span class=\"_ _3\"></span>s <span class=\"_ _3\"></span>based upon valuer <span class=\"_ _3\"></span>assumptions <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>estimations <span class=\"_ _9\"></span>that form <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>t<span class=\"ls1ee ws1ed\">he <span class=\"_ _3\"></span>key </span>unobservable <span class=\"_ _9\"></span>inputs of <span class=\"_ _9\"></span>the valuation, <span class=\"_ _9\"></span>which may <span class=\"_ _9\"></span>prove to <span class=\"_ _9\"></span>be inaccurate. <span class=\"_ _9\"></span>Further details <span class=\"_ _9\"></span>on the <span class=\"_ _9\"></span>valuers\u2019 assumptions, estimates <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>key <span class=\"_ _3\"></span>unobservable <span class=\"_ _9\"></span>inputs sensitivity disclosures, <span class=\"_ _9\"></span>have been <span class=\"_ _3\"></span>provided <span class=\"_ _3\"></span>in <span class=\"_ _9\"></span>N<span class=\"_ _2\"></span>ote <span class=\"_ _3\"></span>10.<span class=\"ls0 ws1\"> <span class=\"_ _3\"></span><span class=\"ls1ee ws1ed\">Additionally, <span class=\"_ _9\"></span>the </span></span>Group\u2019s <span class=\"_ _9\"></span><span class=\"ls0 ws1\">i<span class=\"ls1ee ws1ed\">nvestment <span class=\"_ _9\"></span>in joint <span class=\"_ _9\"></span>ventures<span class=\"ls0 ws1\"> <span class=\"ls1ef ws1ee\">can <span class=\"_ _9\"></span>be<span class=\"ls0 ws1\"> <span class=\"ls1ee ws1ed\">materi<span class=\"_ _3\"></span>ally </span></span></span></span></span></span>impacted <span class=\"_ _3\"></span>by t<span class=\"_ _3\"></span>he<span class=\"ls0 ws1\"> <span class=\"ls1f0 ws1f0\">joint <span class=\"_ _9\"></span>venture property portfolio<span class=\"ls1f1 ws1f1\">, <span class=\"_ _9\"></span><span class=\"ls1ef ws1ee\">and as <span class=\"_ _9\"></span>such </span></span></span></span>sensitivity <span class=\"_ _9\"></span>disclosures o<span class=\"ls1f0 ws1f0\">f <span class=\"_ _9\"></span><span class=\"ls1ee ws1ed\">the joint <span class=\"_ _9\"></span>venture <span class=\"_ _3\"></span>property <span class=\"_ _9\"></span>portfolio </span></span>have <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>provided <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Note <span class=\"_ _3\"></span>10.<span class=\"ls0 ws1\"> </span>The Group no l<span class=\"_ _3\"></span>onger identifi<span class=\"_ _3\"></span>es the impai<span class=\"_ _3\"></span>rment provisioni<span class=\"_ _3\"></span>ng of tenant debt<span class=\"_ _3\"></span>ors <span class=\"ls132 ws12a\">and tenant <span class=\"_ _3\"></span>incentives as a <span class=\"_ _3\"></span>key source of </span>estimation uncertainty <span class=\"_ _3\"></span>as, in t<span class=\"_ _3\"></span>he Group\u2019s view, the <span class=\"_ _3\"></span>inherent uncertainty related <span class=\"_ _3\"></span>to these balanc<span class=\"_ _3\"></span>es, which was dri<span class=\"_ _3\"></span>ven by the Covid<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">19 pa<span class=\"_ _3\"></span>nde<span class=\"ls132 ws12a\">mic, no longer <span class=\"_ _3\"></span>has the potential<span class=\"_ _3\"></span> to </span></span></span>materially impact <span class=\"_ _3\"></span>the carrying amount of <span class=\"_ _3\"></span>these ass<span class=\"ls0 ws1\">e<span class=\"ls1e3 ws1e2\">ts within </span></span>the next<span class=\"ls0 ws1\"> </span>financi<span class=\"_ _3\"></span>al year. <span class=\"ls1e0 ws1df\">As this key source of estimation </span>uncertainty has <span class=\"_ _3\"></span>decreased, the associat<span class=\"_ _3\"></span>ed sensitivities<span class=\"ls0 ws1\"> </span>and balances<span class=\"ls0 ws1\"> </span>have no<span class=\"ls1e1 ws1e0\">t </span>been <span class=\"_ _3\"></span>disclosed.<span class=\"ls0 ws1\"> </span>Other s<span class=\"ls1de ws1dd\">ources of estimation uncertainty that would not </span>result in a material movement in the carrying amount in the next financial year include the valuation of interest rate derivatives, the determination of share<span class=\"ls0 ws1\">-</span>based payments, the actuarial assumptions<span class=\"_ _3\"></span> used in<span class=\"ls0 ws1\"> </span>calculating the Group\u2019s retirement benefit obli<span class=\"_ _3\"></span>gations, the fair val<span class=\"_ _3\"></span>ue of pension scheme assets and taxation provisions.<span class=\"ls0 ws1\"> </span>Critical accounting judgements<span class=\"_ _3\"></span> <span class=\"ls0 ws1\"> </span>In the current year<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">to 31 March 20<span class=\"_ _2\"></span>24<span class=\"ls1e8 ws1e7\">, </span></span></span>the Directors do not consider there to be any critical accounting judgements in<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">the preparation of the Group\u2019s financial<span class=\"_ _3\"></span> statements. <span class=\"ls0 ws1\"> </span></span></span>In the pr<span class=\"_ _3\"></span>ior year t<span class=\"_ _3\"></span>o 31 March <span class=\"_ _3\"></span>2023, the Dir<span class=\"_ _3\"></span>ectors exerci<span class=\"_ _3\"></span>sed critical <span class=\"_ _3\"></span>judgement in r<span class=\"_ _3\"></span>espect of the <span class=\"_ _3\"></span>joint contr<span class=\"_ _3\"></span>ol assessment of the Paddi<span class=\"_ _3\"></span>ngton Central J<span class=\"_ _3\"></span>oint Venture. <span class=\"_ _3\"></span>As part of <span class=\"_ _3\"></span>this asse<span class=\"ls132 ws12a\">ssment, the Directors <span class=\"_ _3\"></span>considered the Group\u2019s <span class=\"_ _3\"></span>control </span>over the Paddi<span class=\"_ _3\"></span>ngton Property <span class=\"_ _3\"></span>Limited Partners<span class=\"_ _3\"></span>hip in respect of its<span class=\"_ _3\"></span> 25% ownership. The Dir<span class=\"_ _3\"></span>ectors assessed the Group\u2019s power to <span class=\"_ _3\"></span>direct the rel<span class=\"_ _3\"></span>evant activities <span class=\"_ _3\"></span>of the Partnership through the <span class=\"_ _3\"></span>partnership agreements, <span class=\"_ _3\"></span>including reserved matters<span class=\"_ _3\"></span> which requir<span class=\"_ _3\"></span>e the unanimous <span class=\"_ _3\"></span>consent of<span class=\"ls0 ws1\"> </span>the Partners,<span class=\"_ _3\"></span> and the Group\u2019<span class=\"_ _3\"></span>s subsequent expos<span class=\"_ _3\"></span>ure to variable returns. <span class=\"_ _3\"></span>Through this analysi<span class=\"_ _3\"></span>s, the Director<span class=\"_ _3\"></span>s satisfactorily <span class=\"_ _3\"></span>concluded that the Group <span class=\"_ _3\"></span>has joint control<span class=\"_ _3\"></span> over the Par<span class=\"_ _3\"></span>tnership and t<span class=\"_ _3\"></span>herefore has <span class=\"_ _3\"></span>accounted for t<span class=\"_ _3\"></span>he Partnership as a <span class=\"_ _3\"></span>joint venture usi<span class=\"_ _3\"></span>ng the equity <span class=\"_ _3\"></span>method, in line with the Group\u2019s<span class=\"_ _2\"></span> accounting polic<span class=\"_ _2\"></span>ies. <span class=\"ls0 ws1\"> </span>The following items are ongoing areas of account<span class=\"_ _3\"></span>ing judgement, however, the Directors do not consider these<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">accounting judgements to be critical and material </span></span>accounting judgement has not been required for any of these items in the current financial year.<span class=\"_ _362\"> </span>REIT status: British Land is a Real Estate Investmen<span class=\"_ _2\"></span>t Trust<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">(REIT) and <span class=\"_ _3\"></span>does not pay tax <span class=\"_ _3\"></span>on its propert<span class=\"_ _3\"></span>y income </span></span>or<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">gains on <span class=\"_ _3\"></span>property sales, provided <span class=\"_ _3\"></span>that at least<span class=\"_ _3\"></span> 90% of the </span></span>Group\u2019s property income <span class=\"_ _3\"></span>is distributed <span class=\"_ _3\"></span>as a dividend <span class=\"_ _3\"></span>to shareholders, which becomes <span class=\"_ _3\"></span>taxable in thei<span class=\"_ _3\"></span>r hands. In addition, the Group <span class=\"_ _3\"></span>has to meet certai<span class=\"_ _3\"></span>n conditions such <span class=\"_ _3\"></span>as ensuring the property <span class=\"_ _3\"></span>rental business <span class=\"_ _3\"></span>represents more than 75% of total profits and<span class=\"_ _2\"></span> assets. Any potentia<span class=\"_ _2\"></span>l or proposed changes to the <span class=\"_ _3\"></span>REIT legisl<span class=\"_ _3\"></span>ation are <span class=\"_ _3\"></span>monitored and discussed with HMRC. I<span class=\"_ _3\"></span>t is management\u2019s i<span class=\"_ _3\"></span>ntention that the Group will conti<span class=\"_ _3\"></span>nue as a REIT <span class=\"_ _3\"></span>for the for<span class=\"_ _3\"></span>eseeable future.<span class=\"ls0 ws1\"> </span>Accounting f<span class=\"_ _3\"></span>or joi<span class=\"_ _3\"></span>nt ventures:<span class=\"_ _3\"></span> In <span class=\"_ _9\"></span>accordance with I<span class=\"_ _3\"></span>FRS 10 \u2018Consolidated Fi<span class=\"_ _3\"></span>nancial Statements\u2019<span class=\"_ _3\"></span>, IFRS <span class=\"_ _9\"></span>11 \u2018Joint Arrangements\u2019 <span class=\"_ _3\"></span>and IFR<span class=\"ls1f4 ws1f4\">S <span class=\"_ _9\"></span>12 \u2018Disclosure of Interests <span class=\"_ _3\"></span>in Other </span>Entities\u2019, <span class=\"_ _3\"></span>an assess<span class=\"_ _3\"></span>ment is <span class=\"_ _9\"></span>required to determine <span class=\"_ _9\"></span>the degree of contr<span class=\"_ _3\"></span>ol or <span class=\"_ _9\"></span>influence the <span class=\"_ _3\"></span>Group exer<span class=\"_ _3\"></span>cises and <span class=\"_ _9\"></span>the form of<span class=\"_ _3\"></span> any control <span class=\"_ _9\"></span>to ensure that <span class=\"_ _9\"></span>the financial <span class=\"_ _3\"></span>statement treatment is appropriate.<span class=\"_ _3\"></span> The <span class=\"_ _9\"></span>assessm<span class=\"_ _2\"></span>ent undertaken <span class=\"_ _9\"></span>by management includes consi<span class=\"_ _3\"></span>deration of <span class=\"_ _9\"></span>the structure, <span class=\"_ _3\"></span>legal form, contractual ter<span class=\"_ _3\"></span>ms and <span class=\"_ _3\"></span>other facts <span class=\"_ _9\"></span>and circumstances relating to the <span class=\"_ _9\"></span>relevant entity. <span class=\"_ _3\"></span>This assessment <span class=\"_ _9\"></span>is updated annually and there <span class=\"_ _9\"></span>have been no <span class=\"_ _3\"></span>changes in <span class=\"_ _9\"></span>the judgement reached <span class=\"_ _3\"></span>in re<span class=\"ls1f3 ws1f3\">lation to <span class=\"_ _9\"></span>the degree of <span class=\"_ _9\"></span>control the Group <span class=\"_ _9\"></span>exercises within </span>the current or <span class=\"_ _9\"></span>p<span class=\"_ _2\"></span>rior year. <span class=\"_ _3\"></span>An assessment was performed for the <span class=\"ls1f2 ws1f2\">1 <span class=\"_ _9\"></span>Triton Square Joi<span class=\"_ _3\"></span>nt Ventur<span class=\"_ _3\"></span>e transac<span class=\"_ _3\"></span>tion that<span class=\"_ _3\"></span> occurred <span class=\"_ _9\"></span>in </span>the current <span class=\"_ _9\"></span>year, and the <span class=\"_ _9\"></span>Paddington Central Joint <span class=\"_ _9\"></span>Venture transaction <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>occurred i<span class=\"_ _3\"></span>n the <span class=\"_ _9\"></span><span class=\"ls1f4 ws1f4\">prior <span class=\"ls1f3 ws1f3\">year (see <span class=\"_ _9\"></span>N<span class=\"_ _2\"></span>ote 11)<span class=\"ls1f5 ws1f5\">. <span class=\"_ _9\"></span>A </span></span></span>critical <span class=\"_ _9\"></span>accounting judgement <span class=\"_ _3\"></span>was not <span class=\"_ _9\"></span><span class=\"ls1f5 ws1f5\">id<span class=\"_ _2\"></span>entifie<span class=\"ls1f3 ws1f3\">d in the </span></span><span class=\"ls1f5 ws1f5\"><span class=\"ls1f3 ws1f3\"></span></span>assessment <span class=\"ls1f2 ws1f2\">of <span class=\"_ _3\"></span>the 1 <span class=\"_ _9\"></span>Triton Square <span class=\"_ _3\"></span>Joint <span class=\"_ _3\"></span>Venture tr<span class=\"_ _3\"></span>ansaction <span class=\"_ _3\"></span>in </span>the curr<span class=\"_ _3\"></span>ent fina<span class=\"_ _3\"></span>ncial y<span class=\"_ _3\"></span>ear, owing <span class=\"_ _9\"></span>to the owner<span class=\"_ _3\"></span>ship str<span class=\"_ _3\"></span>ucture of the <span class=\"_ _9\"></span>joint venture. <span class=\"_ _9\"></span>A<span class=\"ls1f3 ws1f3\">s previously discl<span class=\"_ _3\"></span>osed, in <span class=\"_ _9\"></span>the prior year </span><span class=\"ls1f3 ws1f3\"></span>a criti<span class=\"_ _3\"></span>cal accounting <span class=\"_ _9\"></span>judgement was <span class=\"ls1f5 ws1f5\">identified </span>in t<span class=\"_ _3\"></span>he assessment of <span class=\"_ _9\"></span>the Paddington Central <span class=\"_ _9\"></span>Joint Venture transaction. <span class=\"_ _9\"></span>Group shares in <span class=\"_ _9\"></span>joint ventures <span class=\"_ _9\"></span>resulting from <span class=\"_ _3\"></span>this proc<span class=\"ls1f3 ws1f3\">ess are <span class=\"_ _9\"></span>disclosed in <span class=\"_ _3\"></span>Note 11 <span class=\"_ _9\"></span>to the financi<span class=\"_ _3\"></span>al statements.<span class=\"ls0 ws1\"> </span></span>Joint ventures are accounted for under the<span class=\"_ _3\"></span> equity method, whereby the consolidated balance sheet incorporates the Group\u2019s share of the net assets of its joint ventures. The consolidated income state<span class=\"ls1d1 ws1d0\">ment incor<span class=\"_ _3\"></span>porates the Group\u2019s </span>share of joint venture<span class=\"ls1ea ws1e9\">s <span class=\"lsce wsc3\">profits after tax.<span class=\"ls0 ws1\"> </span></span></span>Accounting for transactions: Property tr<span class=\"_ _3\"></span>ansactions are complex in nature and can be material to the financial statements. Judgements made in relation to transactions include whether an acquisition is a business combination or an asset; whether held for sale criteria have been met for transactions not yet completed; accounting for transaction costs and contingent<span class=\"_ _3\"></span> consideration; and application of the concept of linked accounting. Management consider each transaction separately in order to determine the most appropriate accounti<span class=\"_ _3\"></span>ng treatment, and, when considered necessary, seek independent advice. M<span class=\"ls1d1 ws1d0\">anagement have considered the accounting of the <span class=\"ls1df ws1de\">1 </span></span>Triton Square Joint Venture trans<span class=\"_ _3\"></span>action i<span class=\"ls1d1 ws1d0\">n the current </span>year, and the Paddington Central Joint Venture transaction <span class=\"ls1d1 ws1d0\">in the prior year<span class=\"ls0 ws1\"> </span></span>(see No<span class=\"_ _2\"></span>te 11).<span class=\"_ _362\"> </span>Consideration of climate change <span class=\"ls0 ws1\"> </span>In preparing the financi<span class=\"_ _3\"></span>al statements, the impact of climate change has been considered, particularly in the context <span class=\"ls1de ws1dd\">of the Task Force on Climate<span class=\"ls0 ws1\">-</span></span>related Financial Disclosures (TCFD) included within the Sustainability section of the Strategic Report. Whilst noting the Group\u2019s commitment to sustainabilit<span class=\"_ _3\"></span>y, there has not been a material impact on the financial reporting judgements and estimates arising from our considerations, which include physical climate and transitional risk assessments conducted by the Group. This is consistent wit<span class=\"_ _3\"></span>h our assessment that climate change is not expected to have a material impact on the cash flows of the Group, including those included within the going concern and viabi<span class=\"_ _3\"></span>lity assessments in the medium term. Notwithstanding this, the following should be noted, which is rel<span class=\"_ _3\"></span>evant to understanding the impact of climate change on the financial statements:<span class=\"ls0 ws1\"> </span>\u2022<span class=\"ff81\"> <span class=\"_ _7\"> </span><span class=\"ff7f fc3 ls1d1 ws1d0\">As part of the Group\u2019s 2030 Sustainability Str<span class=\"_ _3\"></span>ategy, </span></span>the<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">Group\u2019s Transition Vehicle applies an internal levy </span></span>of \u00a360 per tonne to the embodied carbon within developments. This \u00a360 per tonne is risi<span class=\"_ _3\"></span>ng to \u00a390 per tonne from 1 April 2024 for new de<span class=\"ls1d1 ws1d0\">velopments. Two<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></span>thirds of the internal levy is available to finance retrofitting projects which improve energy efficiency and reduce carbon emissions from our standing portfolio. The remaining third is used to purchase carbon credits to <span class=\"_ _2\"></span>mitigate the residu<span class=\"ls1de ws1dd\">al embodied </span>carbon in our developments. The Group committed \u00a35m to retrofitting <span class=\"_ _2\"></span>projects in the year <span class=\"_ _2\"></span>to 31 March 2024 (2022/23: \u00a35m), with \u00a31m spent in the year to 31<span class=\"ls0 ws1\"> </span>March 2024 (2022/23: \u00a35m). <span class=\"ls0 ws1\"> </span>\u2022<span class=\"_ _3\"></span><span class=\"ff81\"> <span class=\"_ _7\"> </span><span class=\"ff7f fc3 ls1de ws1dd\">The Group has purchased and retired carbon credits </span></span>in<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">the year to offset the residual embodied carbon </span></span>in<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">developments. This is the embodied carbon that </span></span>remains once we have done everything econom<span class=\"_ _2\"></span>ically and practically viable to reduce embodied carbon through material reuse, design efficiency and materials specification. The costs of purchasing these credits were capitalised as <span class=\"_ _3\"></span>part of the <span class=\"_ _3\"></span>cost of the <span class=\"_ _3\"></span>development. The cost of purchasing these credits<span class=\"_ _3\"></span> was \u00a31m for the year ended 31 March 2024 (2022/23: \u00a31m).<span class=\"ls0 ws1\"> </span>\u2022<span class=\"ff81\"> <span class=\"_ _7\"> </span><span class=\"ff7f fc3 ls1f2 ws1f2\">As <span class=\"_ _3\"></span>part of <span class=\"_ _9\"></span>the valuation <span class=\"_ _3\"></span>process, <span class=\"_ _3\"></span>the Group <span class=\"_ _9\"></span>has disc<span class=\"ls1f3 ws1f3\">ussed </span></span></span><span class=\"ff81\"><span class=\"ff7f fc3 ls1f2 ws1f2\"><span class=\"ls1f3 ws1f3\"></span></span></span>the impact<span class=\"_ _3\"></span> of <span class=\"_ _9\"></span>sustainability and <span class=\"_ _9\"></span>Environmental, Social <span class=\"_ _9\"></span>and Governance f<span class=\"_ _3\"></span>actors wi<span class=\"_ _3\"></span>th the <span class=\"_ _9\"></span>external valuers <span class=\"_ _9\"></span>who value the inv<span class=\"_ _3\"></span>estment and <span class=\"_ _9\"></span>development properties <span class=\"_ _9\"></span>of the Group. The physical <span class=\"_ _9\"></span>climate and transit<span class=\"_ _3\"></span>ional ri<span class=\"_ _3\"></span>sk analysis conducted by <span class=\"_ _9\"></span>the Group has <span class=\"_ _9\"></span>b<span class=\"ls1f3 ws1f3\">een shared with, <span class=\"_ _9\"></span>and </span>discussed with,<span class=\"_ _3\"></span> the <span class=\"_ _9\"></span>valuers as part <span class=\"_ _9\"></span>of the six<span class=\"ls0 ws1\">-<span class=\"_ _3\"></span><span class=\"ls1f2 ws1f2\">monthly </span></span>valuation pr<span class=\"_ _3\"></span>ocess (see <span class=\"_ _9\"></span>N<span class=\"_ _2\"></span>ote 10 <span class=\"_ _9\"></span>for further <span class=\"_ _3\"></span>details). <span class=\"_ _3\"></span>As such, the <span class=\"_ _9\"></span>impact of sustainabi<span class=\"_ _3\"></span>lity and <span class=\"_ _9\"></span>Environmental, Social and <span class=\"_ _9\"></span>Governance factors is <span class=\"_ _9\"></span>considered as part <span class=\"_ _9\"></span>of the valuation process,<span class=\"_ _3\"></span> to <span class=\"_ _9\"></span>the extent possible <span class=\"_ _9\"></span>m<span class=\"_ _2\"></span>arket participants <span class=\"_ _3\"></span>would, and <span class=\"_ _9\"></span>is included within <span class=\"_ _9\"></span>the derived valuation as<span class=\"_ _3\"></span> at <span class=\"_ _9\"></span>the balance sheet <span class=\"_ _9\"></span>date. The Group <span class=\"_ _3\"></span>ensures that to <span class=\"_ _3\"></span>the fullest <span class=\"_ _3\"></span>extent possible, the <span class=\"_ _3\"></span>four valuers <span class=\"_ _3\"></span>are materially <span class=\"_ _3\"></span>consistent <span class=\"_ _9\"></span>in their <span class=\"_ _3\"></span>application <span class=\"_ _9\"></span>of the consideration <span class=\"_ _9\"></span>of these factor<span class=\"_ _3\"></span>s on <span class=\"_ _9\"></span>the property val<span class=\"_ _3\"></span>uations. <span class=\"_ _9\"></span><span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h17d ff84 fs127 fc1 sc0 ls1e5 ws1e4 gs1dd\">2 <span class=\"_ _1\"> </span>Performance measures <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff84 fs128 fc0 sc0 ls1e9 ws1e8 gs1de\">Earnings per share<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1de ws1dd gs1df\">The Group measures <span class=\"ls1d1 ws1d0\">financial performance with reference to underlying earnings per share,<span class=\"_ _3\"></span> the European Public Real </span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e0\">Estate Association (EPRA) earnings per share and IFRS earnings per share. The relevant earnings and weighted average </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e1\">number of shares (including dilution adjustments) for each performance measure are shown below, and a reconciliation </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e2\">between these is shown within the supplementary disclosures (Table B).<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e3\">EPRA earnings per share is calculated using EPRA earnings, which is the IFRS profit after taxation <span class=\"lsce wsc3\">attributable to </span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e4\">shareholders of the Company excluding investment and development property revaluations, gains/losses on investment<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e5\">and trading property disposals, changes in the fair value of financial instruments and associated close<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">out costs and </span></span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 lsce wsc3 gs1e6\">their r<span class=\"ls1d1 ws1d0\">elated taxation. <span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e7\">Underlying earnings per share is calculated using Underlying Profit adjusted for underl<span class=\"_ _3\"></span>ying taxation (see Note 7), with </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1de ws1dd gs1e8\">the dilutive measure being the primar<span class=\"_ _3\"></span>y disclosure measure used. Underlyi<span class=\"_ _3\"></span>ng Profit is the pre<span class=\"ls0 ws1\">-</span>tax EPRA earnings </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1e9\">measure, with additional Company adjustments for items which are considered to be unusual and/or significant by </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1ea\">virtue of their size and nature.<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">In the current year</span> </span>to 31 March 2024, \u00a325m of rent receivable, \u00a3149m of surrender premia </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1eb\">receivable, and \u00a354m of tenant incentive impairment were excluded from the calculation of Underlying Profit (see Note </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1df ws1de gs1ec\">3 for further d<span class=\"_ _2\"></span>etails)<span class=\"ls1d1 ws1d0\">. In the prior year to 31 March 202<span class=\"ls0 ws1\">3<span class=\"ls1e8 ws1e7\">, <span class=\"_ _2\"></span></span></span>no Company adjustments were made.<span class=\"ls0 ws1\"> </span></span></div><div class=\"gs1ed\"><table class=\"s w171 h1ad\" id=\"_a2861424-cc63-4d9c-8a9f-0c7e392f6295\"><tr><td></td><td></td><td class=\"t m0 x30a h16d y48a2 ff84 fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td></td><td></td><td class=\"t m0 x3c4 h16d y48a2 ff85 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x30a h16d y48a3 ff84 fs122 fc1 sc0 ls1cb ws1c5\">Relevant </td><td></td><td></td><td class=\"t m0 x3c4 h16d y48a4 ff85 fs122 fc3 sc0 ls1cb ws1c5\">Relevant </td><td></td></tr><tr><td></td><td class=\"t m0 x3f0 h16d y48a5 ff84 fs122 fc1 sc0 ls1cb ws1c5\">Relevant </td><td class=\"t m0 x263 h16d y48a5 ff84 fs122 fc1 sc0 ls1ca ws1c4\">number of </td><td class=\"t m0 x3f1 h16d y48a5 ff84 fs122 fc1 sc0 ls1ca ws1c4\">Earnings<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c9 h16d y48a5 ff85 fs122 fc3 sc0 ls1cb ws1c5\">Relevant </td><td class=\"t m0 x3f2 h16d y48a6 ff85 fs122 fc3 sc0 ls1ca ws1c4\">number of </td><td class=\"t m0 x3f3 h16d y48a7 ff85 fs122 fc3 sc0 ls1ca ws1c4\">Earnings<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c6 h16d y48a8 ff84 fs122 fc1 sc0 ls1ca ws1c4\">earnings<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f4 h16d y48a8 ff84 fs122 fc1 sc0 ls1ca ws1c4\">shares<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c8 h16d y48a8 ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">per share</span> </td><td class=\"t m0 x3f5 h16d y48a8 ff85 fs122 fc3 sc0 ls1cb ws1c5\">earnings<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28f h16d y48a9 ff85 fs122 fc3 sc0 ls1ca ws1c4\">shares<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3cb h16d y48aa ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">per share </span></td></tr><tr><td class=\"c x25c y48ab w41 h181\"><div class=\"t m0 x1 h16b y3727 ff84 fs120 fc3 sc0 ls1cd ws1c7\">Earnings per share<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x201 h16d y48ac ff84 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1f7 h16d y48ac ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1cc ws1c6\">million</span> </td><td class=\"t m0 x3d1 h16d y48ac ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">pence</span> </td><td class=\"t m0 x3f6 h16d y48ad ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td><td class=\"t m0 x285 h16d y48ae ff85 fs122 fc3 sc0 ls1e4 ws1e3\">million<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x286 h16d y48af ff85 fs122 fc3 sc0 ls1ca ws1c4\">pence </td></tr><tr><td class=\"c x25c y48b0 w41 h178\"><div class=\"t m0 x1 h16b y36ca ff84 fs120 fc3 sc0 ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y48b1 w41 h173\"><div class=\"t m0 x1 h16b y37c9 ff85 fs120 fc3 sc0 ls1ce ws1c8\">Underlying basic<span class=\"_ _362\"> </span></div></td><td class=\"c n x3f7 y48b2 w15f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">265<span class=\"_ _362\"> </span></div></td><td class=\"c n x3f8 y48b2 w16b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c n x3f9 y48b2 w172 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">28.6<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y48b2 wca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">263<span class=\"_ _362\"> </span></div></td><td class=\"c n x3fa y48b2 w173 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c n x3fb y48b2 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">28.4<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48b3 w41 h170\"><div class=\"t m0 x1 h16b y3761 ff85 fs120 fc3 sc0 ls1ce ws1c8\">Underlying diluted<span class=\"_ _362\"> </span></div></td><td class=\"c n x3fc y48b4 w15f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">265<span class=\"_ _362\"> </span></div></td><td class=\"c n x3fd y48b4 w175 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\">929<span class=\"_ _362\"> </span></div></td><td class=\"c n x3fe y48b4 w176 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">28.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y48b4 wca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">263<span class=\"_ _362\"> </span></div></td><td class=\"c n x3ff y48b4 w177 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">930<span class=\"_ _362\"> </span></div></td><td class=\"c n x400 y48b4 w178 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">28.<span class=\"_ _3\"></span>3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48b5 w41 h170\"><div class=\"t m0 x1 h16b y36ef ff84 fs120 fc3 sc0 ls1ce ws1c8\">EPRA<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y48b6 w41 h171\"><div class=\"t m0 x1 h16b y3734 ff85 fs120 fc3 sc0 ls1ce ws1c8\">EPRA basic<span class=\"_ _362\"> </span></div></td><td class=\"c n x401 y489b w179 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">38<span class=\"ls1ce ws1c8\">5<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x402 y489b w17a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c n x403 y489b w17b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1c6 ws1c0\">41.</span></span></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y489b wca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">263<span class=\"_ _362\"> </span></div></td><td class=\"c n x3fa y489b w173 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c n x3fb y489b w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">28.4<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48b7 w41 h178\"><div class=\"t m0 x1 h16b y3737 ff85 fs120 fc3 sc0 ls1d0 ws1cc\">EPRA diluted<span class=\"_ _362\"> </span></div></td><td class=\"c n x404 y489d w179 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">38<span class=\"ls1ce ws1c8\">5<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x405 y489d w175 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\">929<span class=\"_ _362\"> </span></div></td><td class=\"c n x406 y489d w17c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1c6 ws1c0\">41.</span></span>4<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y489d wca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">263<span class=\"_ _362\"> </span></div></td><td class=\"c n x3ff y489d w177 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">930<span class=\"_ _362\"> </span></div></td><td class=\"c n x400 y489d w178 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">28.<span class=\"_ _3\"></span>3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48b8 w41 h173\"><div class=\"t m0 x1 h16b y36a0 ff84 fs120 fc3 sc0 ls1d0 ws1cc\">IFRS<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y48b9 w41 h170\"><div class=\"t m0 x1 h16b y3780 ff85 fs120 fc3 sc0 ls1cf ws1c9\">Basic</div></td><td class=\"t m0 x407 h16b y48ba ff85 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1e9\"> </span><span class=\"ff84 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x241 y48a0 w16b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c x409 y48a0 w17d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cf ws1c9\">(0.</div><div class=\"t m0 x408 h16b y476a ff84 fs120 fc1 sc0 ls1c6 ws1c0\">1)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40a h16b y48ba ff85 fs120 fc3 sc0 ls1cd ws1c7\">(1,038)<span class=\"_ _362\"> </span></td><td class=\"t m0 x40b h16b y48ba ff85 fs120 fc3 sc0 ls1ce ws1c8\">927<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y48b9 w38 h170\"><div class=\"t m0 x37 h16b y3780 ff85 fs120 fc3 sc0 ls1d0 ws1cc\">(112.0)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48bb w41 h173\"><div class=\"t m0 x1 h16b y3a35 ff85 fs120 fc3 sc0 ls1d0 ws1cc\">Diluted</div></td><td class=\"t m0 x40c h16b y48bc ff85 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1ea\"> </span><span class=\"ff84 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x241 y4842 w16b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c x409 y4791 w17e h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff84 fs120 fc1 sc0 ls0 ws1\"><span class=\"ls1cf ws1c9\">(</span><span class=\"ls1cf ws1c9\">0.</span>1</div><div class=\"t m0 x40d h16b y476a ff84 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40a h16b y48bc ff85 fs120 fc3 sc0 ls1cd ws1c7\">(1,038)<span class=\"_ _362\"> </span></td><td class=\"t m0 x40b h16b y48bc ff85 fs120 fc3 sc0 ls1ce ws1c8\">927<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y48bb w38 h173\"><div class=\"t m0 x37 h16b y3a35 ff85 fs120 fc3 sc0 ls1d0 ws1cc\">(112.0)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h17e ff84 fs128 fc0 sc0 ls1ec ws1eb gs1ef\">Net asset value<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1de ws1dd gs1f0\">The Group measures financial positi<span class=\"_ _3\"></span>on with reference to EPRA Net Tangible Assets (NTA), Net Reinve<span class=\"_ _3\"></span>stment Value </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1f1\">(NRV) and Net Disposal Value (NDV). The net assets and number o<span class=\"_ _2\"></span>f shares for each performance measure are shown </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1f2\">below. A reconciliation between IFRS net assets and the three EPRA net asset valuation metrics, and the relevant </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1f3\">number of shares for each performance measure, is shown within the supplementary disclosures (Table B). EPRA NTA </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1e8 ws1e7 gs1f4\">is<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">a measure that is based on IFRS net <span class=\"_ _2\"></span>assets excluding the m<span class=\"lsce wsc3\">ark</span></span>-<span class=\"lsce wsc3\">to</span>-<span class=\"ls1d1 ws1d0\">market on derivatives and related debt adjustments, </span></span></div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1d1 ws1d0 gs1f5\">the carrying value of intangibles, as well as deferred taxation on property and derivative valuations. The metric includes </div><div class=\"t m0 h16c ff85 fs121 fc3 sc0 ls1de ws1dd gs1f6\">the valuation surplus on tradi<span class=\"_ _3\"></span>ng properties and is adjusted for the dil<span class=\"_ _3\"></span>uti<span class=\"ls1d1 ws1d0\">ve impact of share options.<span class=\"ls0 ws1\"> </span></span></div><div class=\"gs1f7\"><table class=\"s w15c h1ac\" id=\"_8364c09d-5fdf-4c85-be28-142afb5cd5db\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3c1 h16d y4888 ff84 fs122 fc1 sc0 ls1ca ws1c4\">2024 <span class=\"_ _190\"> </span><span class=\"ff85 fc3 ls0 ws1\"> <span class=\"_ _170\"> </span><span class=\"ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3c2 h16d y4889 ff84 fs122 fc1 sc0 ls1cb ws1c5\">Relevant<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c3 h16d y4889 ff84 fs122 fc1 sc0 ls1cb ws1c5\">Net asset<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x3c4 h16d y488a ff85 fs122 fc3 sc0 ls1cb ws1c5\">Relevant<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c5 h16d y488b ff85 fs122 fc3 sc0 ls1cb ws1c5\">Net asset<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c6 h16d y488c ff84 fs122 fc1 sc0 ls1cb ws1c5\">Relevant<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c7 h16d y488c ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">number</span> </td><td class=\"t m0 x3c8 h16d y488c ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1cb ws1c5\">value per</span> </td><td class=\"t m0 x3c9 h16d y488c ff85 fs122 fc3 sc0 ls1cb ws1c5\">Relevant<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3ca h16d y488d ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">number</span> </td><td class=\"t m0 x3cb h16d y488e ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1cb ws1c5\">value per</span> </td></tr><tr><td></td><td class=\"t m0 x3cc h16d y488f ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1cb ws1c5\">net assets</span> </td><td class=\"t m0 x3cd h16d y488f ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">of shares</span> </td><td class=\"t m0 x3ce h16d y488f ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">share</span> </td><td class=\"t m0 x313 h16d y488f ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1cb ws1c5\">net assets </span></td><td class=\"t m0 x3cf h16d y4890 ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">of shares</span> </td><td class=\"t m0 x286 h16d y4891 ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">share</span> </td></tr><tr><td class=\"c x25c y4892 w42 h182\"><div class=\"t m0 x1 h16b y368f ff84 fs120 fc3 sc0 ls1cd ws1c7\">Net asset value per share<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x201 h16d y4893 ff84 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3d0 h16d y4893 ff84 fs122 fc1 sc0 ls1cc ws1c6\">million<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3d1 h16d y4893 ff84 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">pence</span> <span class=\"_ _29\"> </span><span class=\"ff85 fc3\"> </span></td><td class=\"t m0 x204 h16d y4894 ff85 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td><td class=\"t m0 x285 h16d y4895 ff85 fs122 fc3 sc0 ls1e4 ws1e3\">million<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x289 h16d y4896 ff85 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">pence</span> </td></tr><tr><td class=\"c x25c y4897 w42 h170\"><div class=\"t m0 x1 h16b y3693 ff84 fs120 fc3 sc0 ls1ce ws1c8\">EPRA<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4898 w42 h173\"><div class=\"t m0 x1 h16b y37fe ff85 fs120 fc3 sc0 ls1ce ws1c8\">EPRA NTA<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d2 y4899 w15d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">5,252<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d3 y4899 w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">934<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d4 y4899 w15f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">562<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d5 y4899 w160 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">5,487<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d6 y4899 w9b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">933<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d7 y4899 w161 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">588<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y489a w42 h178\"><div class=\"t m0 x1 h16b y3699 ff85 fs120 fc3 sc0 ls1dd ws1dc\">EPRA NRV<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d8 y489b w162 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"_ _3\"></span>782<span class=\"_ _362\"> </span></div></td><td class=\"c n x3d9 y489b w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">934<span class=\"_ _362\"> </span></div></td><td class=\"c n x3da y489b w163 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cf ws1c9\">619<span class=\"_ _362\"> </span></div></td><td class=\"c n x3db y489b w164 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">6,029<span class=\"_ _362\"> </span></div></td><td class=\"c n x3dc y489b w9b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">933<span class=\"_ _362\"> </span></div></td><td class=\"c n x3dd y489b w165 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">646<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y489c w42 h171\"><div class=\"t m0 x1 h16b y36a9 ff85 fs120 fc3 sc0 ls1dd ws1dc\">EPRA NDV<span class=\"_ _362\"> </span></div></td><td class=\"c n x3de y489d w166 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">5,389<span class=\"_ _362\"> </span></div></td><td class=\"c n x3df y489d w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">934<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e0 y489d w167 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls0 ws1\">5</span>77<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e1 y489d w168 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">5,658<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e2 y489d w9b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">933<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e3 y489d w169 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">606<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y489e w42 h173\"><div class=\"t m0 x1 h16b y3674 ff84 fs120 fc3 sc0 ls1d0 ws1cc\">IFRS<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y489f w42 h170\"><div class=\"t m0 x1 h16b y36ae ff85 fs120 fc3 sc0 ls1cf ws1c9\">Basic<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e4 y48a0 w16a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">5,312<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e5 y48a0 w16b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e6 y48a0 w16c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">573<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e7 y48a0 w15b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">5,525<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e8 y48a0 w16d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">927<span class=\"_ _362\"> </span></div></td><td class=\"c n x3e9 y48a0 w16e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">596<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48a1 w42 h171\"><div class=\"t m0 x1 h16b y36b1 ff85 fs120 fc3 sc0 ls1d0 ws1cc\">Diluted<span class=\"_ _362\"> </span></div></td><td class=\"c n x3ea y4842 w16a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">5,312<span class=\"_ _362\"> </span></div></td><td class=\"c n x3eb y4842 w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">934<span class=\"_ _362\"> </span></div></td><td class=\"c n x3ec y4842 w16f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff84 fs120 fc1 sc0 ls1cd ws1c7\">569<span class=\"_ _362\"> </span></div></td><td class=\"c n x3ed y4842 w15b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1cd ws1c7\">5,525<span class=\"_ _362\"> </span></div></td><td class=\"c n x3ee y4842 w9b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls1ce ws1c8\">933<span class=\"_ _362\"> </span></div></td><td class=\"c n x3ef y4842 w170 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff85 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">592</span> </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h17e ff89 fs128 fc0 sc0 ls1e9 ws1e8 gs1f9\">Total accounting return<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 ls1d1 ws1d0 gs1fa\">The Group also measures financial performance with reference to total accounting return. This is calculated as the </div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 ls1d1 ws1d0 gs1fb\">movement in EPRA NTA per share and <span class=\"_ _2\"></span>dividend paid in the year as a percentage of the EPRA N<span class=\"_ _2\"></span>TA per share at the start </div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 ls1d1 ws1d0 gs1fc\">of the year.<span class=\"ls0 ws1\"> </span></div><div class=\"gs1fd\"><table class=\"s w17f h1ae\" id=\"_1f9649ef-0fa2-46cb-ab1a-9dfb51f950e8\"><tr><td></td><td></td><td class=\"t m0 x40e h16d y48bd ff89 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _1f0\"> </span><span class=\"ls1ca ws1c4\">2024 </span></td><td></td><td></td><td class=\"t m0 x3c4 h16d y48bd ff8a fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x40f h16d y48be ff89 fs122 fc1 sc0 ls1e4 ws1e3\">Movement in </td><td></td><td></td><td class=\"t m0 x410 h16d y48bf ff8a fs122 fc3 sc0 ls1cb ws1c5\">Movement in<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x411 h16d y48c0 ff89 fs122 fc1 sc0 ls1ca ws1c4\">NTA per<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x412 h16d y48c0 ff89 fs122 fc1 sc0 ls1ca ws1c4\">Dividend per </td><td class=\"t m0 x1fb h16d y48c0 ff89 fs122 fc1 sc0 ls1ca ws1c4\">Total </td><td class=\"t m0 x3f5 h16d y48c1 ff8a fs122 fc3 sc0 ls1ca ws1c4\">NTA per<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x413 h16d y48c1 ff8a fs122 fc3 sc0 ls1ca ws1c4\">Dividend per </td><td class=\"t m0 x1ff h16d y48c1 ff8a fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x414 h16d y48c2 ff89 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">share</span> </td><td class=\"t m0 x263 h16d y48c2 ff89 fs122 fc1 sc0 ls1ca ws1c4\">share paid<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x303 h16d y48c2 ff89 fs122 fc1 sc0 ls1cb ws1c5\">accounting </td><td class=\"t m0 x415 h16d y48c3 ff8a fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">share</span> </td><td class=\"t m0 x416 h16d y48c3 ff8a fs122 fc3 sc0 ls1ca ws1c4\">share paid<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x334 h16d y48c3 ff8a fs122 fc3 sc0 ls1cb ws1c5\">accounting<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x417 h16d y48c4 ff89 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">pence</span> </td><td class=\"t m0 x3f4 h16d y48c4 ff89 fs122 fc1 sc0 ls1ca ws1c4\">pence<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x418 h16d y48c4 ff89 fs122 fc1 sc0 ls1e4 ws1e3\">return<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x332 h16d y48c5 ff8a fs122 fc3 sc0 ls1ca ws1c4\">pence<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28f h16d y48c5 ff8a fs122 fc3 sc0 ls1ca ws1c4\">pence<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x286 h16d y48c5 ff8a fs122 fc3 sc0 ls1e4 ws1e3\">return<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y48c6 w41 h173\"><div class=\"t m0 x1 h16b y36a0 ff89 fs120 fc3 sc0 ls1ce ws1c8\">Total accounting return</div></td><td class=\"t m0 x419 h16b y48c7 ff89 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _dd\"> </span><span class=\"fc1 ls1ce ws1c8\">(26)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x311 h16b y48c7 ff89 fs120 fc1 sc0 ls1cd ws1c7\"><span>23.2</span><span class=\"ls0 ws1\"> </span></td><td class=\"c x220 y48c6 w36 h173\"><div class=\"t m0 xe3 h16b y36a0 ff89 fs120 fc1 sc0 ls1d0 ws1cc\">(0.5%)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x282 h16b y48c7 ff8a fs120 fc3 sc0 ls1cd ws1c7\">(142)<span class=\"_ _362\"> </span></td><td class=\"t m0 x41a h16b y48c7 ff8a fs120 fc3 sc0 ls1cd ws1c7\"><span>23.2</span><span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y48c6 w38 h173\"><div class=\"t m0 x1a8 h16b y36a0 ff8a fs120 fc3 sc0 ls1cd ws1c7\">(16.3%)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h17d ff13c fs127 fc1 sc0 ls1e5 ws1e4 gs39e\">18 <span class=\"_ _1\"> </span><span class=\"ls1f7 ws1f7\">Divide<span class=\"_ _2\"></span>nds<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1de ws1dd gs39f\">The final dividend payment for the six<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">month period ended 31 March 202</span></span>4 <span class=\"ls1e8 ws1e7\">will be 10.6<span class=\"_ _2\"></span><span class=\"ls0 ws1\">4<span class=\"ls1d1 ws1d0\">p. Payment will be made on</span> </span></span></div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1d1 ws1d0 gs3a0\">26<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">July 202<span class=\"ls1de ws1dd\">4 <span class=\"_ _2\"></span>to shareholders on the register<span class=\"_ _3\"></span> at close of business on <span class=\"ls1df ws1de\">21 </span>June 202<span class=\"ls0 ws1\">4<span class=\"ls1d1 ws1d0\">. The final dividend will be a Property </span></span></span></span></span></div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1de ws1dd gs3a1\">Income Distribution and no SCRIP alt<span class=\"_ _3\"></span>ernative will be offered.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1d1 ws1d0 gs3a2\">PID dividends are paid, as required by REIT legislation, after deduction of withholding tax at the basic rate (currently </div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1d1 ws1d0 gs3a3\">20%), where appropriate. Certain classes of shareholders may be able to elect to receive dividends gross. Please refer </div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 lsce wsc3 gs3a4\">to<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">our website britishland.<span class=\"_ _3\"></span>com/dividends for details<span class=\"_ _3\"></span>.<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"gs3a5\"><table class=\"s w493 h1ee\" id=\"_4d4ca07a-10b4-4d95-83ac-3c8464cbbd61\"><tr><td></td><td></td><td></td><td class=\"t m0 xaaa h16d y4d67 ff13d fs122 fc3 sc0 ls1ca ws1c4\">Pence per<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x45f h16d y4d67 ff13c fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d67 ff13d fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td class=\"c x25c y4d68 w68 h188\"><div class=\"t m0 x1 h16d y3772 ff13c fs122 fc1 sc0 ls1ca ws1c4\">Payment date</div></td><td class=\"t m0 x2ae h16d y4d69 ff13c fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _240\"> </span><span class=\"ls1ca ws1c4\">Dividend</span> </td><td></td><td class=\"t m0 x679 h16d y4d69 ff13d fs122 fc3 sc0 ls1ca ws1c4\">share<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d69 ff13c fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d69 ff13d fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d6a w68 h173\"><div class=\"t m0 x1 h16b y37fe ff13c fs120 fc3 sc0 ls1cd ws1c7\">Current year dividends<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4d6b w68 h170\"><div class=\"t m0 x1 h16b y3699 ff13d fs120 fc3 sc0 ls1cd ws1c7\">26.07.2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xacb y4952 w494 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">202<span class=\"ls1ce ws1c8\">4</span></div></td><td class=\"c n xacc y4952 w495 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1ce ws1c8\">Final<span class=\"_ _362\"> </span></div></td><td class=\"c n xacd y4952 w496 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1d0 ws1cc\">10.6<span class=\"ls1ce ws1c8\">4<span class=\"_ _362\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4d6c w497 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">05.</div><div class=\"t m0 xace h16b y47ca ff13d fs120 fc3 sc0 ls1cd ws1c7\">01.2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xacf y4d6d w494 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">202<span class=\"ls1ce ws1c8\">4</span></div></td><td class=\"c n xad0 y4d6d w498 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1d0 ws1cc\">Interim<span class=\"_ _362\"> </span></div></td><td class=\"c n xad1 y4d6d w499 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">12.16<span class=\"_ _362\"> </span></div></td><td class=\"c n xad2 y4d6d w49a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13c fs120 fc1 sc0 ls1c6 ws1c0\">113<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x5e4 y4d6e w49b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">22.</div><div class=\"t m0 xad3 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"ls1ce ws1c8\">0<span class=\"_ _362\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4d6f w68 h170\"><div class=\"t m0 x1 h16b y3757 ff13c fs120 fc3 sc0 ls1ce ws1c8\">Prior year dividends<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4c6f w49c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls0 ws1\">2</div><div class=\"t m0 x271 h16b y47ca ff13d fs120 fc3 sc0 ls0 ws1\">8<span class=\"ls1d0 ws1cc\">.07.202<span class=\"ls1cd ws1c7\">3<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n xad4 y4d70 w49d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">2023</div></td><td class=\"c n xad5 y4d70 w49e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1ce ws1c8\">Final<span class=\"_ _362\"> </span></div></td><td class=\"c n xad6 y4d70 w49f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">11.<span class=\"_ _3\"></span>04<span class=\"_ _362\"> </span></div></td><td class=\"c n xad7 y4d70 w4a0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13c fs120 fc1 sc0 ls1c6 ws1c0\">102<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x258 y4d71 w4a1 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls0 ws1\">0</div><div class=\"t m0 xad8 h16b y47ca ff13d fs120 fc3 sc0 ls0 ws1\">6<span class=\"ls1d0 ws1cc\">.01.202<span class=\"ls1cd ws1c7\">3<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n xad9 y4d72 w49d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">2023</div></td><td class=\"c n xada y4d72 w498 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1d0 ws1cc\">Interim<span class=\"_ _362\"> </span></div></td><td class=\"c n xadb y4d72 w4a2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">11.60<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n xadc y4d72 w3e4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">107<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x5e4 y4930 w4a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">22.</div><div class=\"t m0 xad3 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">64<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4c53 w4a4 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">29</div><div class=\"t m0 xadd h16b y47ca ff13d fs120 fc3 sc0 ls1d0 ws1cc\">.0<span class=\"ls0 ws1\">7</span>.202<span class=\"ls1cd ws1c7\">2<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xade y4d73 w4a5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cd ws1c7\">2022</div></td><td class=\"c n xadf y4d73 w4a6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1ce ws1c8\">Fi<span class=\"_ _3\"></span>nal<span class=\"_ _362\"> </span></div></td><td class=\"c n xae0 y4d73 w4a7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">11.60<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n xae1 y4d73 wf4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d74 w69 h170\"><div class=\"t m0 x1 h16b y36ef ff13c fs120 fc3 sc0 ls1cd ws1c7\">Dividends disclosed in consolidated statement of changes in equity<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xae2 y489b w4a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13c fs120 fc1 sc0 ls1c6 ws1c0\">215<span class=\"_ _362\"> </span></div></td><td class=\"c n xae3 y489b w4a9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">215<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d75 w69 h173\"><div class=\"t m0 x1 h16b y37a7 ff13d fs120 fc3 sc0 ls1cd ws1c7\">Dividends settled in shares<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xae4 y489d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13c fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xae5 y489d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d76 w69 h170\"><div class=\"t m0 x1 h16b y3737 ff13d fs120 fc3 sc0 ls1cd ws1c7\">Dividends settled in cash<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xae6 y4934 w110 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13c fs120 fc1 sc0 ls1c6 ws1c0\">215<span class=\"_ _362\"> </span></div></td><td class=\"c n xae7 y4934 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">215<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d77 w69 h173\"><div class=\"t m0 x1 h16b y3674 ff13d fs120 fc3 sc0 ls1d0 ws1cc\">Timing differen<span class=\"_ _2\"></span>ce relating to p<span class=\"_ _2\"></span>ayment of w<span class=\"_ _2\"></span>ithholding tax</div></td><td></td><td></td><td></td><td class=\"t m0 x309 h16b y4d78 ff13d fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _97\"> </span><span class=\"ff13c fc1 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></span></td><td class=\"c x333 y4d77 w61 h173\"><div class=\"t m0 x1d8 h16b y3674 ff13d fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w4aa h1a5\"><div class=\"t m0 x1f4 h16b y476a ff13c fs120 fc3 sc0 ls1cd ws1c7\">Dividends</div><div class=\"t m0 x2af h16b y47ca ff13c fs120 fc3 sc0 ls1cd ws1c7\">disclosed in consolidated statement of cash flows<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xae8 y4842 w4ab h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13c fs120 fc1 sc0 ls1c6 ws1c0\">213<span class=\"_ _362\"> </span></div></td><td class=\"c n xae9 y4842 w158 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff13d fs120 fc3 sc0 ls1c6 ws1c0\">213</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "0.232",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-505": {
   "value": "0.232",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h17d ff89 fs127 fc1 sc0 ls1e5 ws1e4 gs1ff\">3 <span class=\"_ _1\"> </span><span class=\"ls1f7 ws1f7\">Revenue and costs<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></span></div><div class=\"gs200\"><table class=\"s w180 h1af\" id=\"_92feaa12-6b32-4632-8ae7-a2e88fbbf0d3\"><tr><td></td><td></td><td class=\"t m0 x30a h16d y48c8 ff89 fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td></td><td></td><td class=\"t m0 x3c4 h16d y48c8 ff8a fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f7 h16d y48c9 ff89 fs122 fc1 sc0 ls1cc ws1c6\">Capital </td><td></td><td></td><td class=\"t m0 x1f8 h16d y48ca ff8a fs122 fc3 sc0 ls1cc ws1c6\">Capital <span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h16d y48cb ff89 fs122 fc1 sc0 ls1cb ws1c5\">Underlying<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fa h16d y48cb ff89 fs122 fc1 sc0 ls1cb ws1c5\">and other<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y48cb ff89 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fc h16d y48cb ff8a fs122 fc3 sc0 ls1cb ws1c5\">Underlying<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3cf h16d y48cc ff8a fs122 fc3 sc0 ls1cb ws1c5\">and other<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y48cc ff8a fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h16d y48cd ff89 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x202 h16d y48cd ff89 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x203 h16d y48cd ff89 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f6 h16d y48cd ff8a fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td><td class=\"t m0 x205 h16d y48ce ff8a fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28e h16d y48ce ff8a fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td></tr><tr><td class=\"c x25c y48cf w41 h173\"><div class=\"t m0 x1 h16b y3a7f ff8a fs120 fc3 sc0 ls1cd ws1c7\">Rent receivable<span class=\"_ _362\"> </span></div><div class=\"t m0 x2b h172 y3a80 ff8a fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x41c y48d0 w181 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cd ws1c7\">284<span class=\"_ _362\"> </span></div></td><td class=\"c n x41d y48d0 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x41e y48d0 w96 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cd ws1c7\">309<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y48d0 w183 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">306<span class=\"_ _362\"> </span></div></td><td class=\"c n x41f y48d0 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x420 y48d0 w184 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">306<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48d1 w185 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Spreading of tenant incentives and contracted<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y48d2 w186 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">rent increases<span class=\"_ _362\"> </span></div></td><td class=\"c n x421 y48d3 w187 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x422 y48d3 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x423 y48d3 w188 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x424 y48d3 w189 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x425 y48d3 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x426 y48d3 w189 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48d4 w41 h170\"><div class=\"t m0 x1 h16b y36e9 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Surrender premia<span class=\"_ _362\"> </span></div><div class=\"t m0 x67 h172 y3a87 ff8a fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x427 y48d5 w124 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x428 y48d5 w18a h1b0\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">149<span class=\"_ _362\"> </span></div></td><td class=\"c n x429 y48d5 w110 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">152<span class=\"_ _362\"> </span></div></td><td class=\"c n x228 y48d5 w18b h1b0\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x42a y48d5 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x42b y48d5 wc5 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48d6 w41 h171\"><div class=\"t m0 x1 h16b y3772 ff89 fs120 fc3 sc0 ls1cd ws1c7\">Gross rental income<span class=\"_ _362\"> </span></div></td><td class=\"c n x42c y48d7 w18c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">297<span class=\"_ _362\"> </span></div></td><td class=\"c n x42d y48d7 w18d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">174<span class=\"_ _362\"> </span></div></td><td class=\"c n x42e y48d7 w18e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">471<span class=\"_ _362\"> </span></div></td><td class=\"c n x42f y48d7 w18f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">322<span class=\"_ _362\"> </span></div></td><td class=\"c n x430 y48d7 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x431 y48d7 w18f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">322<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48d8 w41 h170\"><div class=\"t m0 x1 h16b y3699 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Service charge income<span class=\"_ _362\"> </span></div></td><td class=\"c n x432 y48d9 w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x433 y48d9 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x434 y48d9 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x221 y48d9 w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x435 y48d9 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x436 y48d9 w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48da w193 h1b1\"><div class=\"t m0 x1f4 h16b y4788 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Management and performance fees (from<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1d0 ws1cc\">joint<span class=\"_ _362\"> </span></div><div class=\"t m0 x437 h16b y47ca ff8a fs120 fc3 sc0 ls1cd ws1c7\">ventures)<span class=\"_ _362\"> </span></div></td><td class=\"c n x438 y48db w194 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n x439 y48db w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x43a y48db w194 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n x424 y48db w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x43b y48db w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x43c y48db w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48dc w41 h173\"><div class=\"t m0 x1 h16b y3695 ff8a fs120 fc3 sc0 ls1ce ws1c8\">Other fees and commissions<span class=\"_ _362\"> </span></div></td><td class=\"c n x43d y48dd w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td><td class=\"c n x43e y48dd w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x43f y48dd w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td><td class=\"c n x221 y48dd w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x440 y48dd w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x441 y48dd w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48de w41 h173\"><div class=\"t m0 x1 h16b y37a7 ff89 fs120 fc3 sc0 ls1cd ws1c7\">Revenue<span class=\"_ _362\"> </span></div></td><td class=\"c n x442 y48df w196 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1ce ws1c8\">401<span class=\"_ _362\"> </span></div></td><td class=\"c n x443 y48df w8f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">174<span class=\"_ _362\"> </span></div></td><td class=\"c n x444 y48df w90 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">575<span class=\"_ _362\"> </span></div></td><td class=\"c n x214 y48df w91 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">418<span class=\"_ _362\"> </span></div></td><td class=\"c n x445 y48df wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x446 y48df w91 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">418<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48e0 w41 h178\"><div class=\"t m0 x1 h16b y3a98 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Service charge expenses</div></td><td class=\"t m0 x447 h16b y48e1 ff8a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f4\"> </span><span class=\"ff89 fc1 ls1cf ws1c9\">(48)<span class=\"_ _362\"> </span></span></td><td class=\"c n x448 y48e2 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x449 y48e2 w197 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">(48)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x23c h16b y48e1 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48e1 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48e0 w38 h178\"><div class=\"t m0 x1a9 h16b y3a98 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48e3 w41 h171\"><div class=\"t m0 x1 h16b y37eb ff8a fs120 fc3 sc0 ls1cd ws1c7\">Property operating expenses</div></td><td class=\"t m0 x44b h16b y48e4 ff8a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f5\"> </span><span class=\"ff89 fc1 ls1ce ws1c8\">(36)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x44c h16b y48e4 ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x220 y48e3 w36 h171\"><div class=\"t m0 x1a9 h16b y37eb ff89 fs120 fc1 sc0 ls1ce ws1c8\">(36)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x3f6 h16b y48e4 ff8a fs120 fc3 sc0 ls1cd ws1c7\">(37)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48e4 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48e3 w38 h171\"><div class=\"t m0 x1aa h16b y37eb ff8a fs120 fc3 sc0 ls1cd ws1c7\">(37)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y48e5 w198 h1b1\"><div class=\"t m0 x1f4 h16b y4769 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Release<span class=\"_ _362\"> </span></div><div class=\"t m0 x44d h16b y4788 ff8a fs120 fc3 sc0 ls1ce ws1c8\">of<span class=\"ls0 ws1\"> </span>impairment of trade debtors and<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">accrued income<span class=\"_ _362\"> </span></div></td><td class=\"c n x44e y48e6 w199 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td><td class=\"c n x44f y48e6 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x450 y48e6 w19a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td><td class=\"c n x24a y48e6 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x451 y48e6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x452 y48e6 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48e8 w19b h1b1\"><div class=\"t m0 x1f4 h16b y4788 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Provisions for impairment of tenant incentives and<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">contracted rent increases</div><div class=\"t m0 x453 h172 y48e7 ff8a fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x454 y48e9 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x455 y48e9 w197 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x456 h16b y48ea ff89 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></td><td class=\"t m0 x298 h16b y48ea ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48ea ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48eb w38 h174\"><div class=\"t m0 x178 h16b y378e ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48ec w41 h173\"><div class=\"t m0 x1 h16b y3706 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Other fees and commissions expenses</div></td><td class=\"t m0 x30e h16b y48ed ff8a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _ca\"> </span><span class=\"ff89 fc1 ls1ce ws1c8\">(22)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x44c h16b y48ed ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x220 y48ec w36 h173\"><div class=\"t m0 x1a9 h16b y3706 ff89 fs120 fc1 sc0 ls1ce ws1c8\">(22)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x457 h16b y48ed ff8a fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48ed ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48ec w38 h173\"><div class=\"t m0 x15e h16b y3706 ff8a fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48ee w41 h173\"><div class=\"t m0 x1 h16b y3674 ff89 fs120 fc3 sc0 ls1c6 ws1c0\">Costs</div></td><td class=\"t m0 x458 h16b y48ef ff89 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f6\"> </span><span class=\"fc1 ls1ce ws1c8\">(92)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x459 h16b y48ef ff89 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></td><td class=\"t m0 x1fb h16b y48ef ff89 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1c6 ws1c0\">146</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3f6 h16b y48ef ff8a fs120 fc3 sc0 ls1cd ws1c7\">(97)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48ef ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48ee w38 h173\"><div class=\"t m0 x1aa h16b y3674 ff8a fs120 fc3 sc0 ls1cd ws1c7\">(97)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"c n x45a y4791 w96 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">309<span class=\"_ _362\"> </span></div></td><td class=\"c n x45b y4791 w97 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td><td class=\"c n x45c y4791 w98 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">429<span class=\"_ _362\"> </span></div></td><td class=\"c n x214 y4791 w99 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td><td class=\"c n x45d y4791 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x45e y4791 w99 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d5 ws1d4 gs201\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">On 25 September 2023, the Group completed a deed of surrender in relation to an in</span>-<span class=\"ls1d4 ws1d3\">force lease of one of its investment properties. </span></span></div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d4 ws1d3 gs202\">The consideration for the surrender was a \u00a3149m premium paid by the tenant on the completion date. In line with the requirements </div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d4 ws1d3 gs203\">of<span class=\"ls0 ws1\"> </span>IFRS 16, the surrender transaction was treated as a modification to the lease, with the surrender premium received rec<span class=\"_ _3\"></span>ognised<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">in </span></span></div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d4 ws1d3 gs204\">full through the income statement at the point of completion, which represented the modified termination date of the<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">lease. At the </span></span></div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d6 ws1d5 gs205\">point of modification, the lease had associated tenant incentive balances of \u00a354<span class=\"_ _2\"></span>m, and as the right to receive these amounts <span class=\"_ _2\"></span>was </div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d4 ws1d3 gs206\">extinguished through the lease modification, an impairment <span class=\"ls1d6 ws1d5\">was </span>recognised in full through the income statement at the point of </div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d4 ws1d3 gs207\">completion. Also at the point of modification, the lease had an associated deferred lease premium balance of \u00a325m, which in line </div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d3 ws1d2 gs208\">with<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">the surrender premium received, was recognised in full through the income statement at the point of co</span></span>mpletion. Owing<span class=\"_ _2\"></span> to </div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d5 ws1d4 gs209\">the<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">unusual and significant size and nature of this transaction, and in line with the Group\u2019s accounti<span class=\"_ _3\"></span>ng policies, all elements o<span class=\"ls1d5 ws1d4\">f the </span></span></span></div><div class=\"t m0 h176 ff8a fs125 fc3 sc0 ls1d4 ws1d3 gs20a\">transaction have been included within the Capital and other column of the income statement.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 ls1d1 ws1d0 gs20b\">The cash element of net rental income (gross rental income less property operating expenses) recognised during the </div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 ls1d1 ws1d0 gs20c\">year ended 31 March 202<span class=\"ls1de ws1dd\">4 </span>from properties which were not subject to a security interest was \u00a3222<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a323<span class=\"ls0 ws1\">8</span>m<span class=\"_ _2\"></span>). </span></div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 ls1d1 ws1d0 gs20d\">Property operating expenses rela<span class=\"ls1de ws1dd\">ting to investment properti<span class=\"_ _3\"></span>es that did not generate any rental income w<span class=\"lsce wsc3\">ere<span class=\"ls1df ws1de\"> \u00a3<span class=\"ls1d1 ws1d0\">2m<span class=\"ls0 ws1\"> </span></span></span></span></span></div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 lsce wsc3 gs20e\">(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1d1 ws1d0\">: \u00a3nil). Contingent rents of \u00a3</span>9<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: \u00a3</span>9<span class=\"ls1d1 ws1d0\">m) that contain a variable lease payment were recognised </span></span></div><div class=\"t m0 h16c ff8a fs121 fc3 sc0 ls1e8 ws1e7 gs20f\">in<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">the</span> <span class=\"ls1d1 ws1d0\">year. </span></span><span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "3 <span class=\"_ _1\"> </span><span class=\"ls1f7 ws1f7\">Revenue and costs<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></span><table class=\"s w180 h1af\" id=\"_92feaa12-6b32-4632-8ae7-a2e88fbbf0d3\"><tr><td></td><td></td><td class=\"t m0 x30a h16d y48c8 ff89 fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td></td><td></td><td class=\"t m0 x3c4 h16d y48c8 ff8a fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f7 h16d y48c9 ff89 fs122 fc1 sc0 ls1cc ws1c6\">Capital </td><td></td><td></td><td class=\"t m0 x1f8 h16d y48ca ff8a fs122 fc3 sc0 ls1cc ws1c6\">Capital <span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h16d y48cb ff89 fs122 fc1 sc0 ls1cb ws1c5\">Underlying<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fa h16d y48cb ff89 fs122 fc1 sc0 ls1cb ws1c5\">and other<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y48cb ff89 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fc h16d y48cb ff8a fs122 fc3 sc0 ls1cb ws1c5\">Underlying<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3cf h16d y48cc ff8a fs122 fc3 sc0 ls1cb ws1c5\">and other<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y48cc ff8a fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h16d y48cd ff89 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x202 h16d y48cd ff89 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x203 h16d y48cd ff89 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f6 h16d y48cd ff8a fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td><td class=\"t m0 x205 h16d y48ce ff8a fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28e h16d y48ce ff8a fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td></tr><tr><td class=\"c x25c y48cf w41 h173\"><div class=\"t m0 x1 h16b y3a7f ff8a fs120 fc3 sc0 ls1cd ws1c7\">Rent receivable<span class=\"_ _362\"> </span></div><div class=\"t m0 x2b h172 y3a80 ff8a fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x41c y48d0 w181 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cd ws1c7\">284<span class=\"_ _362\"> </span></div></td><td class=\"c n x41d y48d0 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x41e y48d0 w96 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cd ws1c7\">309<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y48d0 w183 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">306<span class=\"_ _362\"> </span></div></td><td class=\"c n x41f y48d0 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x420 y48d0 w184 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">306<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48d1 w185 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Spreading of tenant incentives and contracted<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y48d2 w186 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cd ws1c7\">rent increases<span class=\"_ _362\"> </span></div></td><td class=\"c n x421 y48d3 w187 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x422 y48d3 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x423 y48d3 w188 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff89 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x424 y48d3 w189 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x425 y48d3 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x426 y48d3 w189 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48d4 w41 h170\"><div class=\"t m0 x1 h16b y36e9 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Surrender premia<span class=\"_ _362\"> </span></div><div class=\"t m0 x67 h172 y3a87 ff8a fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x427 y48d5 w124 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x428 y48d5 w18a h1b0\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">149<span class=\"_ _362\"> </span></div></td><td class=\"c n x429 y48d5 w110 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">152<span class=\"_ _362\"> </span></div></td><td class=\"c n x228 y48d5 w18b h1b0\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x42a y48d5 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x42b y48d5 wc5 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48d6 w41 h171\"><div class=\"t m0 x1 h16b y3772 ff89 fs120 fc3 sc0 ls1cd ws1c7\">Gross rental income<span class=\"_ _362\"> </span></div></td><td class=\"c n x42c y48d7 w18c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">297<span class=\"_ _362\"> </span></div></td><td class=\"c n x42d y48d7 w18d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">174<span class=\"_ _362\"> </span></div></td><td class=\"c n x42e y48d7 w18e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">471<span class=\"_ _362\"> </span></div></td><td class=\"c n x42f y48d7 w18f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">322<span class=\"_ _362\"> </span></div></td><td class=\"c n x430 y48d7 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x431 y48d7 w18f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">322<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48d8 w41 h170\"><div class=\"t m0 x1 h16b y3699 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Service charge income<span class=\"_ _362\"> </span></div></td><td class=\"c n x432 y48d9 w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x433 y48d9 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x434 y48d9 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x221 y48d9 w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x435 y48d9 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x436 y48d9 w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48da w193 h1b1\"><div class=\"t m0 x1f4 h16b y4788 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Management and performance fees (from<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1d0 ws1cc\">joint<span class=\"_ _362\"> </span></div><div class=\"t m0 x437 h16b y47ca ff8a fs120 fc3 sc0 ls1cd ws1c7\">ventures)<span class=\"_ _362\"> </span></div></td><td class=\"c n x438 y48db w194 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n x439 y48db w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x43a y48db w194 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n x424 y48db w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x43b y48db w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x43c y48db w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48dc w41 h173\"><div class=\"t m0 x1 h16b y3695 ff8a fs120 fc3 sc0 ls1ce ws1c8\">Other fees and commissions<span class=\"_ _362\"> </span></div></td><td class=\"c n x43d y48dd w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td><td class=\"c n x43e y48dd w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x43f y48dd w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td><td class=\"c n x221 y48dd w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x440 y48dd w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x441 y48dd w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48de w41 h173\"><div class=\"t m0 x1 h16b y37a7 ff89 fs120 fc3 sc0 ls1cd ws1c7\">Revenue<span class=\"_ _362\"> </span></div></td><td class=\"c n x442 y48df w196 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1ce ws1c8\">401<span class=\"_ _362\"> </span></div></td><td class=\"c n x443 y48df w8f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">174<span class=\"_ _362\"> </span></div></td><td class=\"c n x444 y48df w90 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">575<span class=\"_ _362\"> </span></div></td><td class=\"c n x214 y48df w91 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">418<span class=\"_ _362\"> </span></div></td><td class=\"c n x445 y48df wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x446 y48df w91 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">418<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48e0 w41 h178\"><div class=\"t m0 x1 h16b y3a98 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Service charge expenses</div></td><td class=\"t m0 x447 h16b y48e1 ff8a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f4\"> </span><span class=\"ff89 fc1 ls1cf ws1c9\">(48)<span class=\"_ _362\"> </span></span></td><td class=\"c n x448 y48e2 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x449 y48e2 w197 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">(48)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x23c h16b y48e1 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48e1 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48e0 w38 h178\"><div class=\"t m0 x1a9 h16b y3a98 ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48e3 w41 h171\"><div class=\"t m0 x1 h16b y37eb ff8a fs120 fc3 sc0 ls1cd ws1c7\">Property operating expenses</div></td><td class=\"t m0 x44b h16b y48e4 ff8a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f5\"> </span><span class=\"ff89 fc1 ls1ce ws1c8\">(36)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x44c h16b y48e4 ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x220 y48e3 w36 h171\"><div class=\"t m0 x1a9 h16b y37eb ff89 fs120 fc1 sc0 ls1ce ws1c8\">(36)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x3f6 h16b y48e4 ff8a fs120 fc3 sc0 ls1cd ws1c7\">(37)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48e4 ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48e3 w38 h171\"><div class=\"t m0 x1aa h16b y37eb ff8a fs120 fc3 sc0 ls1cd ws1c7\">(37)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y48e5 w198 h1b1\"><div class=\"t m0 x1f4 h16b y4769 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Release<span class=\"_ _362\"> </span></div><div class=\"t m0 x44d h16b y4788 ff8a fs120 fc3 sc0 ls1ce ws1c8\">of<span class=\"ls0 ws1\"> </span>impairment of trade debtors and<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">accrued income<span class=\"_ _362\"> </span></div></td><td class=\"c n x44e y48e6 w199 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td><td class=\"c n x44f y48e6 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x450 y48e6 w19a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td><td class=\"c n x24a y48e6 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x451 y48e6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x452 y48e6 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48e8 w19b h1b1\"><div class=\"t m0 x1f4 h16b y4788 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Provisions for impairment of tenant incentives and<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">contracted rent increases</div><div class=\"t m0 x453 h172 y48e7 ff8a fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x454 y48e9 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x455 y48e9 w197 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x456 h16b y48ea ff89 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></td><td class=\"t m0 x298 h16b y48ea ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48ea ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48eb w38 h174\"><div class=\"t m0 x178 h16b y378e ff8a fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48ec w41 h173\"><div class=\"t m0 x1 h16b y3706 ff8a fs120 fc3 sc0 ls1cd ws1c7\">Other fees and commissions expenses</div></td><td class=\"t m0 x30e h16b y48ed ff8a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _ca\"> </span><span class=\"ff89 fc1 ls1ce ws1c8\">(22)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x44c h16b y48ed ff89 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x220 y48ec w36 h173\"><div class=\"t m0 x1a9 h16b y3706 ff89 fs120 fc1 sc0 ls1ce ws1c8\">(22)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x457 h16b y48ed ff8a fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48ed ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48ec w38 h173\"><div class=\"t m0 x15e h16b y3706 ff8a fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48ee w41 h173\"><div class=\"t m0 x1 h16b y3674 ff89 fs120 fc3 sc0 ls1c6 ws1c0\">Costs</div></td><td class=\"t m0 x458 h16b y48ef ff89 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f6\"> </span><span class=\"fc1 ls1ce ws1c8\">(92)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x459 h16b y48ef ff89 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></td><td class=\"t m0 x1fb h16b y48ef ff89 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1c6 ws1c0\">146</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3f6 h16b y48ef ff8a fs120 fc3 sc0 ls1cd ws1c7\">(97)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y48ef ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y48ee w38 h173\"><div class=\"t m0 x1aa h16b y3674 ff8a fs120 fc3 sc0 ls1cd ws1c7\">(97)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"c n x45a y4791 w96 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">309<span class=\"_ _362\"> </span></div></td><td class=\"c n x45b y4791 w97 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td><td class=\"c n x45c y4791 w98 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff89 fs120 fc1 sc0 ls1cd ws1c7\">429<span class=\"_ _362\"> </span></div></td><td class=\"c n x214 y4791 w99 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td><td class=\"c n x45d y4791 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x45e y4791 w99 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8a fs120 fc3 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">On 25 September 2023, the Group completed a deed of surrender in relation to an in</span>-<span class=\"ls1d4 ws1d3\">force lease of one of its investment properties. </span></span>The consideration for the surrender was a \u00a3149m premium paid by the tenant on the completion date. In line with the requirements of<span class=\"ls0 ws1\"> </span>IFRS 16, the surrender transaction was treated as a modification to the lease, with the surrender premium received rec<span class=\"_ _3\"></span>ognised<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">in </span></span>full through the income statement at the point of completion, which represented the modified termination date of the<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">lease. At the </span></span>point of modification, the lease had associated tenant incentive balances of \u00a354<span class=\"_ _2\"></span>m, and as the right to receive these amounts <span class=\"_ _2\"></span>was extinguished through the lease modification, an impairment <span class=\"ls1d6 ws1d5\">was </span>recognised in full through the income statement at the point of completion. Also at the point of modification, the lease had an associated deferred lease premium balance of \u00a325m, which in line with<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">the surrender premium received, was recognised in full through the income statement at the point of co</span></span>mpletion. Owing<span class=\"_ _2\"></span> to the<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">unusual and significant size and nature of this transaction, and in line with the Group\u2019s accounti<span class=\"_ _3\"></span>ng policies, all elements o<span class=\"ls1d5 ws1d4\">f the </span></span></span>transaction have been included within the Capital and other column of the income statement.<span class=\"ls0 ws1\"> </span>The cash element of net rental income (gross rental income less property operating expenses) recognised during the year ended 31 March 202<span class=\"ls1de ws1dd\">4 </span>from properties which were not subject to a security interest was \u00a3222<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a323<span class=\"ls0 ws1\">8</span>m<span class=\"_ _2\"></span>). </span>Property operating expenses rela<span class=\"ls1de ws1dd\">ting to investment properti<span class=\"_ _3\"></span>es that did not generate any rental income w<span class=\"lsce wsc3\">ere<span class=\"ls1df ws1de\"> \u00a3<span class=\"ls1d1 ws1d0\">2m<span class=\"ls0 ws1\"> </span></span></span></span></span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1d1 ws1d0\">: \u00a3nil). Contingent rents of \u00a3</span>9<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: \u00a3</span>9<span class=\"ls1d1 ws1d0\">m) that contain a variable lease payment were recognised </span></span>in<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">the</span> <span class=\"ls1d1 ws1d0\">year. </span></span><span class=\"ls0 ws1\"> </span>5 <span class=\"_ _1\"> </span>Auditors\u2019 remuneration<span class=\"ls0 ws1\"> </span>PricewaterhouseCoopers LLP<span class=\"ls0 ws1\"> </span><table class=\"s w19d h1b3\" id=\"_7b044b34-5a5d-4146-b1a4-b2ab80089bab\"><tr><td></td><td class=\"t m0 x281 h16d y48f9 ff8f fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td class=\"t m0 x1ff h16d y48f9 ff90 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y48fa ff8f fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y48fa ff90 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y48fb w3a h174\"><div class=\"t m0 x1 h16b y3aca ff90 fs120 fc3 sc0 ls1ce ws1c8\">Fees payable to the Company\u2019s auditor for<span class=\"_ _3\"></span> the audit of the Company\u2019s annual accounts and </div><div class=\"t m0 x1 h16b y3acb ff90 fs120 fc3 sc0 ls1cd ws1c7\">consolidated financial statements<span class=\"_ _362\"> </span></div></td><td class=\"c n x460 y48fc w19e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x461 y48fc w19f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48fd w1a0 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1ce ws1c8\">Fees payable to the Company\u2019s auditor for<span class=\"_ _3\"></span> the audit of the Company\u2019s<span class=\"_ _362\"> </span></div><div class=\"t m0 x462 h16b y4753 ff90 fs120 fc3 sc0 ls1cd ws1c7\">subsidiaries, pursuant<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y483a w1a1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1c6 ws1c0\">to<span class=\"_ _362\"> </span></div><div class=\"t m0 x463 h16b y4744 ff90 fs120 fc3 sc0 ls1d0 ws1cc\">legislation<span class=\"_ _362\"> </span></div></td><td class=\"c n x464 y483a w1a2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td><td class=\"c n x465 y483a w1a3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48fe w3a h170\"><div class=\"t m0 x1 h16b y3ad3 ff8f fs120 fc3 sc0 ls1ce ws1c8\">Total audit fees<span class=\"_ _362\"> </span></div></td><td class=\"c n x466 y48ff w1a4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x467 y48ff w1a5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4900 w1a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1d0 ws1cc\">Audit<span class=\"_ _362\"> </span></div><div class=\"t m0 x468 h16b y4744 ff90 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">related assurance services<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x469 y4900 w1a2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td><td class=\"c n x46a y4900 w1a3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4901 w1a7 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc3 sc0 ls1ce ws1c8\">Total audit and audit<span class=\"_ _362\"> </span></div><div class=\"t m0 x46b h16b y4753 ff8f fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">related assurance services<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x46c y4902 w1a8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x46d y4902 w1a9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4903 w3a h170\"><div class=\"t m0 x1 h16b y36ca ff90 fs120 fc3 sc0 ls1c6 ws1c0\">Other fees<span class=\"_ _362\"> </span></div></td><td class=\"c n x46e y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8f fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x46f y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff90 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4905 w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff90 fs120 fc3 sc0 ls1cd ws1c7\">Other services<span class=\"_ _362\"> </span></div></td><td class=\"c n x470 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8f fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x471 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff90 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4906 w3a h171\"><div class=\"t m0 x1 h16b y3a91 ff8f fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n x472 y4791 w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8f fs120 fc1 sc0 ls1dc ws1da\">0.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x473 y4791 w1aa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff90 fs120 fc3 sc0 ls1dc ws1da\">0.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h17d ff8f fs127 fc1 sc0 ls1f7 ws1f7 gs211\">4 <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Valuation movements on property<span class=\"ls0 ws1\"> </span></span></div><div class=\"gs212\"><table class=\"s w19c h1b2\" id=\"_950ae0cb-f673-41bf-869d-a77ebdf48dcc\"><tr><td></td><td class=\"t m0 x281 h16d y48f0 ff8f fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y48f0 ff90 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y48f1 ff8f fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28e h16d y48f1 ff90 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td></tr><tr><td class=\"c x25c y48f2 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff8f fs120 fc3 sc0 ls1cd ws1c7\">Consolidated income statement<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y48f3 w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ff90 fs120 fc3 sc0 ls1cd ws1c7\">Revaluation of properties</div></td><td class=\"t m0 x40e h16b y48f4 ff90 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f8\"> </span><span class=\"ff8f fc1 ls1cf ws1c9\">(131)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y48f3 w38 h173\"><div class=\"t m0 x1ab h16b y3ac0 ff90 fs120 fc3 sc0 ls1cd ws1c7\">(798)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y48f5 w3a h178\"><div class=\"t m0 x1 h16b y3685 ff90 fs120 fc3 sc0 ls1cd ws1c7\">Revaluation of properties held by joint ventures accounted for using the equity method</div></td><td class=\"t m0 x304 h16b y48f6 ff90 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _76\"> </span><span class=\"ff8f fc1 ls1cf ws1c9\">(179)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y48f5 w38 h178\"><div class=\"t m0 x1ab h16b y3685 ff90 fs120 fc3 sc0 ls1cd ws1c7\">(567)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45f h16b y48f7 ff8f fs120 fc1 sc0 ls1cf ws1c9\">(310)<span class=\"_ _362\"> </span></td><td class=\"c x216 y48f8 w38 h173\"><div class=\"t m0 xe3 h16b y36c7 ff90 fs120 fc3 sc0 ls1cd ws1c7\">(1,365)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div>10<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Property</span> </span>Pro<span class=\"ls1ec ws1eb\">perty reconciliation for the year ended 31 March 202<span class=\"_ _9\"></span><span class=\"ls1e9 ws1e8\">4 </span></span><table class=\"s w223 h1c3\" id=\"_7a3ebfaf-c1f0-4312-a6bd-0cd75562d3ad\"><tr><td></td><td></td><td></td><td class=\"t m0 x547 h16d y49bf ffb6 fs122 fc1 sc0 ls1e4 ws1e3\">Retail &amp; </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x548 h16d y49c0 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">London </td><td></td><td class=\"t m0 x30c h16d y49c0 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Investment and </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x263 h16d y49c1 ffb6 fs122 fc1 sc0 ls1cb ws1c5\">Urban </td><td></td><td class=\"t m0 x549 h16d y49c1 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">development </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x54a h16d y49c2 ffb6 fs122 fc1 sc0 ls1cb ws1c5\">Campuses </td><td class=\"t m0 x211 h16d y49c3 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Logistics<span class=\"ls0 ws1\"> </span></td><td class=\"c x515 y49c4 w4b h18a\"><div class=\"t m0 x1ae h16d y3beb ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Developments </div></td><td class=\"t m0 x1fc h16d y49c3 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">properties </td><td class=\"t m0 x29e h16d y49c3 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Trading </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x54b h16d y49c5 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x54c h16d y49c6 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x54d h16d y49c5 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x54e h16d y49c5 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x416 h16d y49c6 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">properties<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49c5 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x54f h16d y49c7 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4c6 h16d y49c7 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x418 h16d y49c7 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y49c7 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y49c7 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49c7 ffb6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y49c8 w224 h19f\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc3 sc0 ls1cd ws1c7\">Carrying value at<span class=\"_ _362\"> </span></div><div class=\"t m0 x550 h16b y4753 ffb6 fs120 fc3 sc0 ls1d0 ws1cc\">1 April 202<span class=\"_ _2\"></span>3<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x551 y49c9 w225 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">2,233<span class=\"_ _362\"> </span></div></td><td class=\"c n x552 y49c9 w226 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">2,611<span class=\"_ _362\"> </span></div></td><td class=\"c n x553 y49c9 w161 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">833<span class=\"_ _362\"> </span></div></td><td class=\"c n x554 y49c9 w227 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">5,677<span class=\"_ _362\"> </span></div></td><td class=\"c n x555 y49c9 w115 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x556 y49c9 w228 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">5,699<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49ca w4d h170\"><div class=\"t m0 x1 h16b y3671 ffb7 fs120 fc3 sc0 ls1d0 ws1cc\">Additions<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x22f y49cb w229 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb7 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">property purchases<span class=\"_ _362\"> </span></span></div></td><td></td><td class=\"c n x557 y49cb w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x558 y49cb wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td><td class=\"c n x559 y49cb w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x55a y49cb wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td><td class=\"c n x55b y49cb wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x55c y49cb wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y48d0 w22a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb7 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">development expenditure<span class=\"_ _362\"> </span></span></div></td><td></td><td class=\"c n x55d y48d0 w22b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n x55e y48d0 w21b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x55f y48d0 w22c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">124<span class=\"_ _362\"> </span></div></td><td class=\"c n x560 y48d0 w22d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">144<span class=\"_ _362\"> </span></div></td><td class=\"c n x561 y48d0 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x562 y48d0 w22e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">144<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y48d1 w22f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb7 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">capitalised interest and staff costs<span class=\"_ _362\"> </span></span></div></td><td></td><td class=\"c n x563 y48d1 w230 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x564 y48d1 wa9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x565 y48d1 w1b1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x566 y48d1 w1ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td><td class=\"c n x567 y48d1 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x568 y48d1 w231 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x569 h16b y49cc ffb7 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">capital expenditure on asset</span><span class=\"ls1cd ws1c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x56a y49cd w232 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb7 fs120 fc3 sc0 ls1cd ws1c7\">management<span class=\"ls0 ws1\"> <span class=\"ls1d0 ws1cc\">initiatives<span class=\"_ _362\"> </span></span></span></div></td><td></td><td class=\"c n x56b y49cd w1c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x56c y49cd w13e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">31<span class=\"_ _362\"> </span></div></td><td class=\"c n x56d y49cd wc4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x56e y49cd w233 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td><td class=\"c n x56f y49cd wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x570 y49cd w233 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x569 h16b y49ce ffb7 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">head lease assets and <span class=\"ls1d0 ws1cc\">right<span class=\"ls0 ws1\">-<span class=\"ls1ce ws1c8\">of</span>-</span></span>use assets<span class=\"_ _362\"> </span></span></td><td class=\"c x25c y49cf w4d h170\"><div class=\"t m0 x5e h172 y3bfb ffb7 fs124 fc3 sc0 ls0 ws1\">1</div><div class=\"t m0 xd h16b y36f5 ffb7 fs120 fc3 sc0 ls0 ws1\"> </div></td><td class=\"c n x571 y49d0 w234 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">54<span class=\"_ _362\"> </span></div></td><td class=\"c n x572 y49d0 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x573 y49d0 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x574 y49d0 w235 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">54<span class=\"_ _362\"> </span></div></td><td class=\"c n x575 y49d0 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x576 y49d0 w236 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">54<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x571 y49d1 w237 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">92<span class=\"_ _362\"> </span></div></td><td class=\"c n x577 y49d1 w1ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">94<span class=\"_ _362\"> </span></div></td><td class=\"c n x578 y49d1 w238 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">138<span class=\"_ _362\"> </span></div></td><td class=\"c n x579 y49d1 w239 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1c6 ws1c0\"><span class=\"ls0 ws1\"><span class=\"ls1cd ws1c7\">32</span></span></span>4<span class=\"_ _362\"> </span></div></td><td class=\"c n x57a y49d1 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x57b y49d1 w239 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1cf ws1c9\"><span class=\"ls1cd ws1c7\">32</span></span>4<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49d2 w4d h173\"><div class=\"t m0 x1 h16b y367d ffb7 fs120 fc3 sc0 ls1d0 ws1cc\">Disposals</div></td><td></td><td class=\"t m0 x245 h16b y49d3 ffb7 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _8d\"> </span><span class=\"ffb6 fc1 ls1ce ws1c8\">(579)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x3c1 h16b y49d3 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></td><td class=\"c n x57c y49d4 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x57d y49d4 w23a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">(662)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x44a h16b y49d3 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y49d2 w38 h173\"><div class=\"t m0 x1b9 h16b y367d ffb6 fs120 fc1 sc0 ls1ce ws1c8\">(662)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49d5 w4d h178\"><div class=\"t m0 x1 h16b y3680 ffb7 fs120 fc3 sc0 ls1cf ws1c9\">Reclassifications<span class=\"_ _362\"> </span></div><div class=\"t m0 x6b h172 y3771 ffb7 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x57e y49d6 w15e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\">346<span class=\"_ _362\"> </span></div></td><td class=\"c n x57f y49d6 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x580 y49d6 w23b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls0 ws1\"><span class=\"ls1cf ws1c9\">(</span></span>34<span class=\"ls1ce ws1c8\">6</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x228 y49d6 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x581 y49d6 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x42b y49d6 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49d7 w4d h173\"><div class=\"t m0 x1 h16b y368f ffb7 fs120 fc3 sc0 ls1cd ws1c7\">Revaluations included in income statement</div></td><td></td><td class=\"t m0 x582 h16b y49d8 ffb7 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _a6\"> </span><span class=\"ffb6 fc1 ls1cf ws1c9\">(115)<span class=\"_ _362\"> </span></span></td><td class=\"c n x583 y49d9 w23c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">61<span class=\"_ _362\"> </span></div></td><td class=\"c n x584 y49d9 w23d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb6 fs120 fc1 sc0 ls1ce ws1c8\">(77)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x585 h16b y49d8 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">(131)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y49d8 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y49d7 w38 h173\"><div class=\"t m0 x1ac h16b y368f ffb6 fs120 fc1 sc0 ls1cf ws1c9\">(131)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y49da w23e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb7 fs120 fc3 sc0 ls1cd ws1c7\">Movement in tenant incentives and contracted<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y49db w23f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb7 fs120 fc3 sc0 ls1cd ws1c7\">rent uplift balances<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x586 y49db w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x587 y49db w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x588 y49db w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x589 y49db w240 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td><td class=\"c n x58a y49db wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x58b y49db w241 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y49dc w242 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc3 sc0 ls1cd ws1c7\">Carrying value at 31 March 202</div><div class=\"t m0 x58c h16b y476a ffb6 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x58d y49dc w243 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">1,995<span class=\"_ _362\"> </span></div></td><td class=\"c n x58e y49dc w244 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">2,68<span class=\"ls1dd ws1dc\">6<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x58f y49dc w245 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">548<span class=\"_ _362\"> </span></div></td><td class=\"c n x590 y49dc w246 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc3 sc0 ls1ce ws1c8\"><span class=\"fc1 ls1cd ws1c7\">5,22</span><span class=\"fc1\">9<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x591 y49dc w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x592 y49dc w248 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc1 sc0 ls1cd ws1c7\">5,25<span class=\"ls1cf ws1c9\">1<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y49dd w4d h170\"><div class=\"t m0 x1 h16b y36e9 ffb7 fs120 fc3 sc0 ls1cd ws1c7\">Lease liabilities (Notes 14 and 15)<span class=\"_ _362\"> </span></div><div class=\"t m0 x5b h172 y3a87 ffb7 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x594 y49de w249 h1a5\"><div class=\"t m0 x1f4 h16b y47ca ffb6 fs120 fc1 sc0 ls0 ws1\"><span class=\"ls1cf ws1c9\">(</span><span class=\"ls1cf ws1c9\">12</span>3</div><div class=\"t m0 x593 h16b y476a ffb6 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y49df w24a h1a9\"><div class=\"t m0 x1f4 h16b y476a ffb7 fs120 fc3 sc0 ls1cd ws1c7\">Less valuation surplus on right</div><div class=\"t m0 x595 h16b y476a ffb7 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1ce ws1c8\">of</span>-<span class=\"ls1cd ws1c7\">use assets</span></div><div class=\"t m0 x596 h172 y4832 ffb7 fs124 fc3 sc0 ls0 ws1\">3<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x216 y49e0 w38 h173\"><div class=\"t m0 x178 h16b y3789 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49e1 w4d h170\"><div class=\"t m0 x1 h16b y3c09 ffb7 fs120 fc3 sc0 ls1ce ws1c8\">Valuation surplus on trading pr<span class=\"_ _3\"></span>operties</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x597 h16b y49e2 ffb7 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _241\"> </span><span class=\"ffb6 fc1\"> <span class=\"_ _67\"> </span> <span class=\"_ _ec\"> </span> <span class=\"_ _23d\"> </span> <span class=\"_ _67\"> </span> <span class=\"_ _a6\"> </span><span class=\"ls1ce ws1c8\">6 </span></span></td></tr><tr><td class=\"c x25c y49e3 w4d h175\"><div class=\"t m0 x1 h16b y3c0b ffb6 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y49e3 w4d h175\"><div class=\"t m0 x1 h16b y3789 ffb6 fs120 fc3 sc0 ls1cd ws1c7\">at 31 March 2024</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x259 h16b y49e4 ffb6 fs120 fc1 sc0 ls0 ws1\"> <span class=\"_ _67\"> </span> <span class=\"_ _ec\"> </span> <span class=\"_ _23d\"> </span> <span class=\"_ _67\"> </span> <span class=\"_ _9d\"> </span><span class=\"ls1d0 ws1cc\">5,13<span class=\"ls1ce ws1c8\">0</span><span class=\"ls1ce ws1c8\"> </span></span></td></tr><tr><td class=\"c x258 y49e5 we2 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffb7 fs120 fc3 sc0 ls1cd ws1c7\">Non</div><div class=\"t m0 x2ac h16b y47ca ffb7 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x216 y49e6 w38 h171\"><div class=\"t m0 x15e h16b y3772 ffb6 fs120 fc1 sc0 ls1cf ws1c9\">(14)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w24b h1b1\"><div class=\"t m0 x1f4 h16b y4788 ffb6 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion at<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ffb6 fs120 fc3 sc0 ls1cd ws1c7\">31</div><div class=\"t m0 x463 h16b y476a ffb6 fs120 fc3 sc0 ls1ce ws1c8\">March 2024 attributable to shareholders</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x259 h16b y49e7 ffb6 fs120 fc1 sc0 ls0 ws1\"> <span class=\"_ _67\"> </span> <span class=\"_ _ec\"> </span> <span class=\"_ _23d\"> </span> <span class=\"_ _67\"> </span> <span class=\"_ _80\"> </span><span class=\"ls1d0 ws1cc\">5,11<span class=\"ls1ce ws1c8\">6</span><span class=\"ls1ce ws1c8\"> </span></span></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The \u00a354m head lease assets addition <span class=\"ls1fc ws1fc\">and \u00a3346m </span>reclassification from Developments to Campuses relates to the Norton Folgate </span></span>development which completed in the year ended <span class=\"_ _2\"></span>31 March 2024.<span class=\"ls0 ws1\"> </span>2.<span class=\"ls0 ws1\"> </span>The \u00a3<span class=\"ls0 ws1\">4</span>m difference between lease liabilities of \u00a3<span class=\"ls1d5 ws1d4\">12<span class=\"ls0 ws1\">3</span>m and \u00a3127m per N</span>otes 14 and 15 relates to a<span class=\"ls1d3 ws1d2\"> l</span>ease liability where the right<span class=\"ls0 ws1\">-</span>of<span class=\"ls0 ws1\">-</span>use asset is classified as property, plant and equipment<span class=\"ls0 ws1\"> </span>and premiums associated with the Norton Folgate head lease.<span class=\"ls0 ws1\"> </span>3. <span class=\"ls1d4 ws1d3\">Relates to properties held under leasing agreements.<span class=\"_ _3\"></span> The fair value of right<span class=\"ls0 ws1\">-</span>of<span class=\"ls0 ws1\">-</span>use assets is determined by calculating the present </span>value of net rental ca<span class=\"_ _2\"></span>sh flows over the term<span class=\"_ _2\"></span> of the lease agreem<span class=\"_ _2\"></span>ents. IFRS 16 right<span class=\"ls0 ws1\">-<span class=\"ls1d4 ws1d3\">of</span>-<span class=\"ls1d4 ws1d3\">use assets are not externally valued, their fair </span></span>values are determined by management, and are therefore not included in the Group property portfolio valuation of \u00a35,130m above.<span class=\"ls0 ws1\"> </span>Additions include <span class=\"lsce wsc3\">\u00a31m of <span class=\"ls1de ws1dd\">capital expenditure in response to cli<span class=\"_ _3\"></span>mate change, in line with our Sustainabil<span class=\"_ _3\"></span>ity Strategy </span></span>to<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">reduce both the embodied carbon in our developments and the operat<span class=\"ls1d1 ws1d0\">ional carbon across the Group\u2019s standing </span></span></span>property portfolio. For further details, refer<span class=\"_ _3\"></span> to the Sustainability section of the Strategic Report on pages <span class=\"ls1de ws1dd\">64<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>67<span class=\"ls1e8 ws1e7\">. </span></span>From 1 A<span class=\"_ _2\"></span>pril 2023, the <span class=\"_ _2\"></span>Group <span class=\"ls1d1 ws1d0\">has changed the nam<span class=\"_ _2\"></span>e of the Retail &amp; <span class=\"ls1e8 ws1e7\">Fulfilment<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">operating segment to Retail &amp; London </span></span></span></span>Urban Logistics in line with our evolving strategy. There has been no changes in the allocation of the segment assets<span class=\"ls1e8 ws1e7\">, </span>meaning there are no restatements of the prior year comparative figures as a result of this change. See Note 2<span class=\"ls1fd ws1fd\">0 <span class=\"ls1df ws1de\">for </span></span>further information.<span class=\"ls0 ws1\"> </span>On 15 March 2024, the Group entered into a new 50<span class=\"_ _2\"></span><span class=\"ls0 ws1\">:</span>50 joint venture agreement with Royal London Mutual Insurance Society Limited in rela<span class=\"_ _3\"></span>tion to 1 Triton Square, result<span class=\"_ _3\"></span>ing i<span class=\"ls1d1 ws1d0\">n the disposal of \u00a3450m of investment property with a resulting </span>loss in the Capital and other column of the consolidated income statement of \u00a3<span class=\"ls1de ws1dd\">68</span>m for the year ended 31 March 2024.<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>The \u00a354m of tenant incentives impairment <span class=\"ls1d1 ws1d0\">arisi<span class=\"_ _3\"></span>ng from the surrender transact<span class=\"ls1e8 ws1e7\">ion <span class=\"lsce wsc3\">of 1 Triton <span class=\"_ _2\"></span>Square forms p<span class=\"_ _2\"></span>art of the </span></span></span>\u00a368m <span class=\"ls1e8 ws1e7\">loss on <span class=\"_ _2\"></span>disposal (<span class=\"_ _2\"></span>see Note <span class=\"_ _2\"></span>3 for furth<span class=\"_ _2\"></span>er informa<span class=\"_ _2\"></span>tion). </span>The remaining \u00a314m loss on disposal has been accounted for within the<span class=\"_ _2\"></span> loss on d<span class=\"_ _2\"></span>isposal <span class=\"ls1de ws1dd\">of investment property line within the Capital and other column of t<span class=\"_ _3\"></span><span class=\"ls1d1 ws1d0\">he consolidated income </span></span>statement. As at 30 September 2023, the fair value of the related investment property was \u00a3353m, with a corresponding revaluation loss recogni<span class=\"_ _3\"></span>sed within the valuation movement of \u00a343m <span class=\"ls1d1 ws1d0\">in the Capital and other column of the consolidated </span>income statement<div class=\"t m0 h17e ffba fs128 fc0 sc0 ls1e9 ws1e8 gs266\">Property reconciliation for the year ended 31 March 2023  </div><div class=\"gs23c\"><table class=\"s w24c h1c4\" id=\"_992935ed-f7f0-48e3-8f7b-fea7d829b43e\"><tr><td></td><td></td><td class=\"t m0 x54c h16d y49e8 ffbb fs122 fc3 sc0 ls1cc ws1c6\">Retail &amp; </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x54c h16d y49e9 ffbb fs122 fc3 sc0 ls1ca ws1c4\">London </td><td></td><td class=\"t m0 x598 h16d y49ea ffbb fs122 fc3 sc0 ls1ca ws1c4\">Investment and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4c9 h16d y49eb ffbb fs122 fc3 sc0 ls1cb ws1c5\">Urban </td><td></td><td class=\"t m0 x599 h16d y49ec ffbb fs122 fc3 sc0 ls1ca ws1c4\">development<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x59a h16d y49ed ffbb fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x412 h16d y49ed ffbb fs122 fc3 sc0 ls1ca ws1c4\">Logistics<span class=\"ls0 ws1\"> </span></td><td class=\"c x202 y49ee w4e h18b\"><div class=\"t m0 x1 h16d y3c31 ffbb fs122 fc3 sc0 ls1ca ws1c4\">Developments<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x529 h16d y49ef ffbb fs122 fc3 sc0 ls1ca ws1c4\">properties<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x29e h16d y49ef ffbb fs122 fc3 sc0 ls1ca ws1c4\">Trading<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1f9 h16d y49f0 ffbb fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x59b h16d y49f0 ffbb fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x59c h16d y49f1 ffbb fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x54e h16d y49f1 ffbb fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f2 h16d y49f1 ffbb fs122 fc3 sc0 ls1ca ws1c4\">properties<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49f2 ffbb fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fb h16d y49f3 ffbb fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1f7 h16d y49f3 ffbb fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x418 h16d y49f4 ffbb fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y49f4 ffbb fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y49f4 ffbb fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49f4 ffbb fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49f5 w4f h173\"><div class=\"t m0 x1 h16b y368f ffba fs120 fc3 sc0 ls1cd ws1c7\">Carrying value at 1 April 2022<span class=\"_ _362\"> </span></div></td><td class=\"c n x59d y491d w24d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">3,477<span class=\"_ _362\"> </span></div></td><td class=\"c n x59e y491d w24e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">2,850<span class=\"_ _362\"> </span></div></td><td class=\"c n x59f y491d w24f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">70<span class=\"_ _2\"></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a0 y491d w250 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">7,032<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a1 y491d wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a2 y491d w251 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">7,050<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49f6 w4f h170\"><div class=\"t m0 x1 h16b y3748 ffbb fs120 fc3 sc0 ls1d0 ws1cc\">Additions<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x22f y4824 w229 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">property purchases<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x5a3 y4824 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a4 y4824 w113 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1ce ws1c8\">99<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a5 y4824 w192 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a6 y4824 w252 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">158<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a7 y4824 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5a8 y4824 w253 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">158<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y4825 w22a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">development expenditure<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x5a9 y4825 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5aa y4825 wa8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ab y4825 w254 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1ce ws1c8\">146<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ac y4825 w255 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"ls1cd ws1c7\">2<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x5ad y4825 wa1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ae y4825 w256 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _2\"></span>6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y49f7 w22f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">capitalised interest and staff costs<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x5af y49f7 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b0 y49f7 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b1 y49f7 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b2 y49f7 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b3 y49f7 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b4 y49f7 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x569 h16b y49f8 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">capital expenditure on asset</span><span class=\"ls1cd ws1c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x5b5 h16b y49f9 ffbb fs120 fc3 sc0 ls1cd ws1c7\">management<span class=\"ls0 ws1\"> <span class=\"ls1d0 ws1cc\">initiatives</span></span><span class=\"ls0 ws1\"> </span></td><td class=\"c n x4c2 y49fa wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b6 y49fa w257 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">43<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b7 y49fa w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b8 y49fa w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">62<span class=\"_ _362\"> </span></div></td><td class=\"c n x5b9 y49fa w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ba y49fa w258 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">62<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x4c2 y49fb wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x5bb y49fb w259 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">148<span class=\"_ _362\"> </span></div></td><td class=\"c n x5bc y49fb w25a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1c6 ws1c0\">219<span class=\"_ _362\"> </span></div></td><td class=\"c n x5bd y49fb w142 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls0 ws1\">3<span class=\"_ _2\"></span><span class=\"ls1cd ws1c7\">85<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x5be y49fb w25b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x5bf y49fb w25c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">389<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49fc w4f h178\"><div class=\"t m0 x1 h16b y3671 ffbb fs120 fc3 sc0 ls1d0 ws1cc\">Disposals</div></td><td class=\"t m0 x245 h16b y49fd ffbb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _242\"> </span><span class=\"ls1cd ws1c7\">(929)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x3d0 h16b y49fd ffbb fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3ce h16b y49fd ffbb fs120 fc3 sc0 ls1d0 ws1cc\">(11)<span class=\"_ _362\"> </span></td><td class=\"t m0 x5c0 h16b y49fd ffbb fs120 fc3 sc0 ls1cd ws1c7\">(945)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y49fd ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y49fc w38 h178\"><div class=\"t m0 x1ab h16b y3671 ffbb fs120 fc3 sc0 ls1cd ws1c7\">(945)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49fe w4f h173\"><div class=\"t m0 x1 h16b y3674 ffbb fs120 fc3 sc0 ls1cf ws1c9\">Reclassifications</div></td><td class=\"t m0 x5c1 h16b y49ff ffbb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _e0\"> </span><span class=\"ls1c6 ws1c0\">(20)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x1f7 h16b y49ff ffbb fs120 fc3 sc0 ls1d0 ws1cc\">(31)<span class=\"_ _362\"> </span></td><td class=\"c n x5c2 y4a00 w25d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x5c3 y4a00 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5c4 y4a00 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5c5 y4a00 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4a01 w25e h1ab\"><div class=\"t m0 x1f4 h16b y485a ffbb fs120 fc3 sc0 ls1cd ws1c7\">Revaluations included in<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y4744 ffbb fs120 fc3 sc0 ls1cd ws1c7\">income statement</div></td><td class=\"t m0 x5c6 h16b y4a02 ffbb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _d9\"> </span><span class=\"ls1cd ws1c7\">(328)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x3cd h16b y4a02 ffbb fs120 fc3 sc0 ls1cd ws1c7\">(339)<span class=\"_ _362\"> </span></td><td class=\"t m0 x312 h16b y4a02 ffbb fs120 fc3 sc0 ls1d0 ws1cc\">(131)<span class=\"_ _362\"> </span></td><td class=\"t m0 x5c0 h16b y4a02 ffbb fs120 fc3 sc0 ls1cd ws1c7\">(798)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y4a02 ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y4a03 w38 h174\"><div class=\"t m0 x1ab h16b y37a7 ffbb fs120 fc3 sc0 ls1cd ws1c7\">(798)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4878 w23e h1b0\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">Movement in tenant incentives and contracted<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4a04 w23f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">rent uplift balances<span class=\"_ _362\"> </span></div></td><td class=\"c n x5c7 y4a05 w189 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x5c8 y4a05 w25f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1d0 ws1cc\">(12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x57c y4a05 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5c9 y4a05 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ca y4a05 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x5cb y4a05 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a06 w4f h170\"><div class=\"t m0 x1 h16b y3699 ffba fs120 fc3 sc0 ls1cd ws1c7\">Carrying value at 31 March 2023<span class=\"_ _362\"> </span></div></td><td class=\"c n x5cc y4a07 w261 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">2,233<span class=\"_ _362\"> </span></div></td><td class=\"c n x5cd y4a07 w262 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">2,611<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ce y4a07 w263 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">833<span class=\"_ _362\"> </span></div></td><td class=\"c n x5cf y4a07 w264 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">5,677<span class=\"_ _362\"> </span></div></td><td class=\"c n x5d0 y4a07 w265 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x5d1 y4a07 w266 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">5,699<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a08 w4f h170\"><div class=\"t m0 x1 h16b y3737 ffbb fs120 fc3 sc0 ls1cd ws1c7\">Lease liabilities (Notes 14 and 15)<span class=\"_ _362\"> </span></div><div class=\"t m0 x5b h172 y3c4b ffbb fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x216 y4a08 w38 h170\"><div class=\"t m0 x7 h16b y3737 ffbb fs120 fc3 sc0 ls1d0 ws1cc\">(102)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4a09 w267 h1b1\"><div class=\"t m0 x1f4 h16b y4788 ffbb fs120 fc3 sc0 ls1cd ws1c7\">Less valuation surplus on<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1d0 ws1cc\">right</div><div class=\"t m0 x5d2 h16b y476a ffbb fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1ce ws1c8\">of</span>-<span class=\"ls1cd ws1c7\">use assets</span></div><div class=\"t m0 x5d3 h172 y47f6 ffbb fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x216 y4a0a w38 h174\"><div class=\"t m0 x178 h16b y36ef ffbb fs120 fc3 sc0 ls1c6 ws1c0\">(9)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4a0b w4f h173\"><div class=\"t m0 x1 h16b y37a7 ffbb fs120 fc3 sc0 ls1ce ws1c8\">Valuation surplus on trading pr<span class=\"_ _3\"></span>operties</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x597 h16b y4a0c ffbb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _244\"> </span> <span class=\"_ _67\"> </span> <span class=\"_ _141\"> </span> <span class=\"_ _23d\"> </span> <span class=\"_ _67\"> </span> <span class=\"_ _164\"> </span><span class=\"ls1cd ws1c7\">7 </span></td></tr><tr><td class=\"c x25c y4a0d w4f h174\"><div class=\"t m0 x1 h16b y37df ffba fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion </div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4a0d w4f h174\"><div class=\"t m0 x1 h16b y3695 ffba fs120 fc3 sc0 ls1cd ws1c7\">at 31 March 2023</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5d4 h16b y4a0e ffbb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _67\"> </span> <span class=\"_ _141\"> </span> <span class=\"_ _23d\"> </span> <span class=\"_ _67\"> </span> <span class=\"_ _108\"> </span><span class=\"ls1cd ws1c7\">5,595</span> </td></tr><tr><td class=\"c x258 y4991 we2 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffbb fs120 fc3 sc0 ls1cd ws1c7\">Non</div><div class=\"t m0 x2ac h16b y47ca ffbb fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x216 y4a0f w38 h170\"><div class=\"t m0 x1ad h16b y3699 ffbb fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w268 h1b1\"><div class=\"t m0 x1f4 h16b y4788 ffba fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion at<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ffba fs120 fc3 sc0 ls1cd ws1c7\">31</div><div class=\"t m0 x463 h16b y47ca ffba fs120 fc3 sc0 ls1ce ws1c8\">March 2023 attributable to shareholders</div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5d4 h16b y4a10 ffbb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _67\"> </span> <span class=\"_ _141\"> </span> <span class=\"_ _23d\"> </span> <span class=\"_ _67\"> </span> <span class=\"_ _108\"> </span><span class=\"ls1cd ws1c7\">5,582</span> </td></tr></table></div><div class=\"t m0 h176 ffbb fs125 fc3 sc0 ls1d3 ws1d2 gs267\">1. <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The \u00a32<span class=\"ls0 ws1\">4<span class=\"ls1d7 ws1d6\">m <span class=\"ls1d6 ws1d5\">difference between lease liabilities of \u00a310</span></span>2<span class=\"ls1d5 ws1d4\">m a<span class=\"_ _2\"></span>nd \u00a31</span></span>26<span class=\"ls1d5 ws1d4\">m per Notes <span class=\"_ _2\"></span>14 and 15 relates to a<span class=\"_ _2\"></span> \u00a32<span class=\"ls0 ws1\">4</span></span>m lease liability where the </span></div><div class=\"t m0 h176 ffbb fs125 fc3 sc0 ls1d4 ws1d3 gs268\">right<span class=\"ls0 ws1\">-</span>of<span class=\"ls0 ws1\">-</span>use asset is classified as property, plant and equipment.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ffbb fs125 fc3 sc0 ls1d3 ws1d2 gs269\">2. <span class=\"ls1d4 ws1d3\">Relates to properties held under leasing agreements. The fair value of right<span class=\"ls0 ws1\">-</span>of<span class=\"ls0 ws1\">-</span>use assets is deter<span class=\"_ _3\"></span>mined by calculating the present </span></div><div class=\"t m0 h176 ffbb fs125 fc3 sc0 ls1d5 ws1d4 gs26a\">value of net rental ca<span class=\"_ _2\"></span>sh flows over the term<span class=\"_ _2\"></span> of the lease agreem<span class=\"_ _2\"></span>ents. IFRS 16 right<span class=\"ls0 ws1\">-<span class=\"ls1d4 ws1d3\">of</span>-<span class=\"ls1d4 ws1d3\">use assets are not externally valued, their fair </span></span></div><div class=\"t m0 h176 ffbb fs125 fc3 sc0 ls1d4 ws1d3 gs26b\">values are determined by management, and are therefore<span class=\"ls0 ws1\"> </span>not included in the Group property portfolio valuation of \u00a35,595m above.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffbb fs121 fc3 sc0 ls1de ws1dd gs26c\">In the prior year, on 19 July 2022, the Group enter<span class=\"_ _3\"></span>ed into a Joint Venture Agreement with GIC in relati<span class=\"_ _3\"></span>on to the majority </div><div class=\"t m0 h16c ffbb fs121 fc3 sc0 ls1de ws1dd gs26d\">of the Paddington Central Campus, result<span class=\"_ _3\"></span>ing in the disposal of \u00a3934m of investment and development proper<span class=\"_ _3\"></span>ties and </div><div class=\"t m0 h16c ffbb fs121 fc3 sc0 ls1de ws1dd gs26e\">\u00a32m of property, plant and equipment with a resulti<span class=\"_ _3\"></span>ng loss in the Capital and other column of the consoli<span class=\"_ _3\"></span>dated income </div><div class=\"t m0 h16c ffbb fs121 fc3 sc0 ls1d1 ws1d0 gs26f\">statement of \u00a319m for the year ended 31 March 2023.<span class=\"ls0 ws1\"> </span></div>Property<span class=\"ls0 ws1\"> </span>valuation<span class=\"ls0 ws1\"> </span>The different valuation method levels are defined below:<span class=\"ls0 ws1\"> </span>Level 1: <span class=\"_ _1d\"> </span><span class=\"ls1d0 ws1cc\">Qu<span class=\"_ _2\"></span>oted prices (<span class=\"_ _2\"></span>unadjusted) <span class=\"_ _2\"></span>in active mar<span class=\"_ _2\"></span>kets for ident<span class=\"_ _2\"></span>ical assets or lia<span class=\"_ _2\"></span>bilities.</span> Level 2: <span class=\"_ _2f\"> </span><span class=\"ls1cd ws1c7\">Inputs other than quoted prices included within Level 1 that are observable for the <span class=\"_ _2\"></span><span class=\"ls1d0 ws1cc\">asset or liability<span class=\"_ _2\"></span>, either directly </span></span>(i.e. as prices) o<span class=\"_ _2\"></span>r indirectly (i.e. d<span class=\"_ _2\"></span>erived from <span class=\"_ _2\"></span>prices).<span class=\"ls0 ws1\"> </span>Level 3: <span class=\"_ _2f\"> </span><span class=\"ls1cd ws1c7\">Inputs for the asset or liability that are not based on observable market data (unobservable inputs).</span> These levels are specified in accordance with IFRS 13 \u2018Fair Value Measurement\u2019. Property valuations are inherently subjective as they are made on the basis of assumptions made by <span class=\"_ _2\"></span>the valuer which may not prove to be accurate. For these reasons, and consistent<span class=\"_ _3\"></span> with EPRA\u2019s guidance, we have classified the<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">valuations of our property portfolio as Level </span></span>3 as defined by IFRS 13. The inputs to the valuations are defined as \u2018unobservable\u2019 by IFRS 13. These key unobservable inputs are net equivalent yield and estimated rental values for investment properties, and<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">costs to complete for </span></span>development properties. Further analysis and sensitivity discl<span class=\"_ _3\"></span>osures of these key unobservable inputs have been included on the following pages. There were no transfers between levels in the year. <span class=\"ls0 ws1\"> </span>The Group\u2019s total property portf<span class=\"_ _3\"></span>oli<span class=\"ls1d1 ws1d0\">o was valued by external valuers on the basis of fair value, in accordance with the </span>RICS Valuation <span class=\"ls1ea ws1e9\">\u2013 <span class=\"ls1d1 ws1d0\">Global Standards 2022, published by The Royal Institution of Chartered Surveyors.<span class=\"_ _3\"></span> <span class=\"ls1fe ws1fe\"> <span class=\"_ _f2\"> </span> <span class=\"_ _f2\"> </span></span></span></span>The information provided to the valuer<span class=\"_ _3\"></span>s, and the assumptions and valuat<span class=\"ls1d1 ws1d0\">ion models used by the valuers, are reviewed </span>by the property portfolio team, the Head of Real Estate, the Chief Financial Officer and the Chief Executive Officer. The valuers meet with the external auditor and also present directly to the Audit Committee at the interim and year<span class=\"ls0 ws1\">-</span>end review of results. Furt<span class=\"_ _3\"></span>her details of the Audit Committee\u2019s respons<span class=\"_ _3\"></span>ibilities<span class=\"_ _3\"></span> in relation to valuations can be found in the Report of the Audit Committee on pages <span class=\"ls1df ws1de\">116<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>124<span class=\"ls1e8 ws1e7\">. </span></span>Investment properties,<span class=\"_ _3\"></span> excluding properties hel<span class=\"_ _3\"></span>d for development, are valued by adopting the \u2018i<span class=\"_ _3\"></span>nvestment method\u2019 of valuation. This approach involves applying <span class=\"ls0 ws1\">c<span class=\"ls1e8 ws1e7\">apitali</span>s<span class=\"ls1e8 ws1e7\">ation<span class=\"_ _2\"></span></span> </span>yields to current and future rental streams net of income voids arising from vacancies or rent<span class=\"ls0 ws1\">-</span>free periods and associated running costs. These <span class=\"ls0 ws1\">c<span class=\"ls1e8 ws1e7\">apitali</span>s<span class=\"ls1e8 ws1e7\">atio<span class=\"_ _2\"></span>n</span> </span>yields and future rental values are based on comparable property and leasing transactions in the market using the valuers\u2019 professional judgement and market observation. Other fac<span class=\"ls1de ws1dd\">tors taken into account in the valuations<span class=\"_ _3\"></span> include the tenure of the </span>property, tenancy details and ground and structural conditions.<span class=\"ls0 ws1\"> </span>In the case of ongoing developments, the approa<span class=\"_ _3\"></span>ch applied is the \u2018residual<span class=\"_ _3\"></span> method\u2019 of valuation, which is the inves<span class=\"_ _3\"></span>tment method of valuation as described above, with a deduction for all costs necessary to complete the development, including a notional finance cost, together with a further allowance for remaining risk.<span class=\"_ _3\"></span> Properties held for development are generally valued by adop<span class=\"ls1de ws1dd\">ting the higher of the residual method of valuati<span class=\"_ _3\"></span>on, allowing for all associ<span class=\"_ _3\"></span>ated risks, or the </span>investment method of valuation for the existing asset.<span class=\"ls0 ws1\"> </span>The valuers of the Group\u2019s property portf<span class=\"_ _3\"></span>olio have a working knowledge of the various ways that susta<span class=\"_ _3\"></span>inabi<span class=\"ls1d1 ws1d0\">lity and </span>Environmental, Social and Governance factors can impact value and have considered these, and how market participants are reflecting these in their prici<span class=\"_ _3\"></span>ng, in arriving at their Opinion of Value and resulting valuations as at the balance sheet date. These may be:<span class=\"ls0 ws1\"> </span>\u2022<span class=\"ffc1\"> <span class=\"_ _7\"> </span><span class=\"ffbf fc3 ls1d1 ws1d0\">physical risks; <span class=\"ls0 ws1\"> </span></span></span>\u2022<span class=\"ffc1\"> <span class=\"_ _7\"> </span><span class=\"ffbf fc3 ls1de ws1dd\">transiti<span class=\"_ _3\"></span>on risks related to policy<span class=\"_ _3\"></span> or legislation to achieve sust<span class=\"_ _3\"></span>ainability and Environmental<span class=\"_ _3\"></span>, Social and Governance </span></span>targets; and<span class=\"ls0 ws1\"> </span>\u2022<span class=\"ffc1\"> <span class=\"_ _7\"> </span><span class=\"ffbf fc3 ls1d1 ws1d0\">risks reflecti<span class=\"_ _3\"></span>ng the views and needs of market participants.<span class=\"ls0 ws1\"> </span></span></span>Where available, the Group has shared physical climate and transitional risk assessments with the valuers which they have reviewed and taken into consideration to the extent that current market participants would.<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">For further details, </span></span>refer to the Susta<span class=\"_ _2\"></span>inability section of the <span class=\"_ _2\"></span>Strategic <span class=\"ls1de ws1dd\">Report on pages 64<span class=\"ls0 ws1\"> </span></span>to <span class=\"ls1de ws1dd\">67<span class=\"ls1e8 ws1e7\">. </span></span>Valuers observe, assess and monitor evidence from market activities, including market (investor) sentiment on issues such as longer term obsolescence and, where known, future Environmental, Social and Governance related risks and issues which may include, for example, the market\u2019s approach to capital expenditure required to maintain the utility of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">the asset. In the absence of reliable benchmarking data and indices for estimating costs, specialist advice on cost </span></span>management may be required which is usually agreed with the valuer in the terms of engagement and w<span class=\"_ _2\"></span>ithout which reasonable estimates/assumptions may be needed to properly reflect market expectations in arr<span class=\"ls1e8 ws1e7\">iving at the<span class=\"_ _2\"></span> Opinion </span>of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">Value. </span></span>A <span class=\"ls1d1 ws1d0\">breakdown of valuations split between the Group and its share of joint ventures is shown below:<span class=\"ls0 ws1\"> </span></span><table class=\"s w24c h1c5\" id=\"_703b269b-55cb-4f36-a96e-ffb4b70ade61\"><tr><td></td><td></td><td class=\"t m0 x30a h16d y4a11 ffc6 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x3c4 h16d y4a11 ffc7 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x2fd h16d y4a12 ffc6 fs122 fc1 sc0 ls1cb ws1c5\">Joint </td><td></td><td></td><td class=\"t m0 x5d5 h16d y4a12 ffc7 fs122 fc3 sc0 ls1cb ws1c5\">Joint </td><td></td></tr><tr><td></td><td class=\"t m0 x414 h16d y4a13 ffc6 fs122 fc1 sc0 ls1ca ws1c4\">Group<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c2 h16d y4a13 ffc6 fs122 fc1 sc0 ls1cb ws1c5\">ventures<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4a13 ffc6 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x332 h16d y4a13 ffc7 fs122 fc3 sc0 ls1ca ws1c4\">Group<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c4 h16d y4a13 ffc7 fs122 fc3 sc0 ls1cb ws1c5\">ventures<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4a13 ffc7 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h16d y4a14 ffc6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x202 h16d y4a14 ffc6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x203 h16d y4a14 ffc6 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4a14 ffc7 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4a14 ffc7 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4a14 ffc7 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a15 w41 h170\"><div class=\"t m0 x1 h16b y36cf ffc7 fs120 fc3 sc0 ls1cd ws1c7\">Knight Frank LLP<span class=\"_ _362\"> </span></div></td><td class=\"c n x5d6 y4a16 w269 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1ce ws1c8\">682<span class=\"_ _362\"> </span></div></td><td class=\"c n x5d7 y4a16 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td><td class=\"c n x5d8 y4a16 w26a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">740<span class=\"_ _362\"> </span></div></td><td class=\"c n x214 y4a16 w26b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">801<span class=\"_ _362\"> </span></div></td><td class=\"c n x5d9 y4a16 w26c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1c6 ws1c0\">217<span class=\"_ _362\"> </span></div></td><td class=\"c n x5da y4a16 w26d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1c6 ws1c0\">1,0<span class=\"_ _2\"></span>18<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a17 w41 h173\"><div class=\"t m0 x1 h16b y36c7 ffc7 fs120 fc3 sc0 ls1ce ws1c8\">CBRE<span class=\"_ _362\"> </span></div></td><td class=\"c n x5db y4a18 w26e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">1,580<span class=\"_ _362\"> </span></div></td><td class=\"c n x5dc y4a18 w26f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">821<span class=\"_ _362\"> </span></div></td><td class=\"c n x5dd y4a18 w270 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1ce ws1c8\">2,401<span class=\"_ _362\"> </span></div></td><td class=\"c n x5de y4a18 w271 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1ce ws1c8\">1,492<span class=\"_ _362\"> </span></div></td><td class=\"c n x5df y4a18 w272 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">471<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e0 y4a18 w273 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1ce ws1c8\">1,963<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a19 w41 h170\"><div class=\"t m0 x1 h16b y36ca ffc7 fs120 fc3 sc0 ls1ce ws1c8\">Jones Lang LaSalle<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e1 y48e6 w274 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">2,612<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e2 y48e6 w275 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cf ws1c9\">613<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e3 y48e6 w276 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">3,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e4 y48e6 w277 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">2,972<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e5 y48e6 w278 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">556<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e6 y48e6 w279 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">3,528<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a1a w41 h171\"><div class=\"t m0 x1 h16b y37c9 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">Cushman &amp; Wakefield<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e7 y4a1b w15f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">256<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e8 y4a1b w27a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">2,076<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e9 y4a1b w225 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">2,332<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y4a1b w27b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">330<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ea y4a1b w160 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">2,072<span class=\"_ _362\"> </span></div></td><td class=\"c n x5eb y4a1b w27c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1ce ws1c8\">2,402<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a1c w41 h173\"><div class=\"t m0 x1 h16b y3a7f ffc6 fs120 fc3 sc0 ls1ce ws1c8\">Total property portfoli<span class=\"_ _3\"></span>o valuation<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ec y4a1d w27d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">5,130<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ed y4a1d w166 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">3,568<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ee y4a1d w27e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">8,698<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e4 y4a1d w27f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">5,595<span class=\"_ _362\"> </span></div></td><td class=\"c n x5ef y4a1d w280 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">3,316<span class=\"_ _362\"> </span></div></td><td class=\"c n x5f0 y4a1d w281 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">8,911<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4991 we2 h19f\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">Non</div><div class=\"t m0 x2ac h16b y4753 ffc7 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x5f1 y4a1e w282 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cf ws1c9\">(1<span class=\"_ _3\"></span>4)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x44c h16b y4a1f ffc6 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x220 y4a20 w36 h170\"><div class=\"t m0 x15e h16b y36ef ffc6 fs120 fc1 sc0 ls1cf ws1c9\">(14)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x457 h16b y4a1f ffc7 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y4a1f ffc7 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y4a20 w38 h170\"><div class=\"t m0 x1ad h16b y36ef ffc7 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w283 h1ab\"><div class=\"t m0 x1f4 h16b y485a ffc6 fs120 fc3 sc0 ls1ce ws1c8\">Total property portfoli<span class=\"_ _3\"></span>o valuation attributabl<span class=\"_ _3\"></span>e to<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc3 sc0 ls1cd ws1c7\">shareholders</div><div class=\"t m0 x5f2 h172 y4a21 ffc6 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x5f3 y4a22 w284 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1c6 ws1c0\">5,116<span class=\"_ _362\"> </span></div></td><td class=\"c n x5f4 y4a22 w285 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">3,568<span class=\"_ _362\"> </span></div></td><td class=\"c n x5f5 y4a22 w286 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc6 fs120 fc1 sc0 ls1cd ws1c7\">8,684<span class=\"_ _362\"> </span></div></td><td class=\"c n x5e4 y4a23 w287 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">5,582<span class=\"_ _362\"> </span></div></td><td class=\"c n x5f6 y4a23 w280 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">3,316<span class=\"_ _362\"> </span></div></td><td class=\"c n x5f7 y4a23 w288 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffc7 fs120 fc3 sc0 ls1cd ws1c7\">8,898<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The \u00a325m difference between the total property portfolio valuation for joi<span class=\"_ _3\"></span>nt ventures of \u00a33,568m (2022/23: \u00a33,316m) and the t<span class=\"ls1d3 ws1d2\">otal </span></span></span>investment and trading properties of \u00a33,593m (2022/23: \u00a33,334m) disclosed in Note 11 relates to \u00a318m (2022/23: \u00a318m) of headl<span class=\"ls0 ws1\">e<span class=\"ls1d6 ws1d5\">ases </span></span>and a \u00a37m (2022/23: \u00a3nil) trading property deficit, both at Group share. <span class=\"ls0 ws1\"> </span>Information about fair value measurements using unobservable inputs (Level 3) for the year ended 31 March 2024  <span class=\"_ _13d\"> </span> <span class=\"_ _4f\"> </span><span class=\"ls1ca ws1c4\">ERV per sq ft</span> Equivalent yield<span class=\"ls0 ws1\"> </span>Costs to complete per sq ft<span class=\"ls0 ws1\"> </span>Investment<span class=\"_ _362\"> </span>Fair value<span class=\"ls0 ws1\"> <span class=\"ls1e4 ws1e3\">at </span></span>31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March </span></span>2024 \u00a3m<span class=\"ls0 ws1\"> </span>Valuation technique<span class=\"ls0 ws1\"> </span>Min<span class=\"ls0 ws1\"> </span>\u00a3 Max<span class=\"ls0 ws1\"> </span>\u00a3 Average<span class=\"ls0 ws1\"> </span>\u00a3  <span class=\"ls0 ws1\"> </span>Min<span class=\"ls0 ws1\"> </span>% Max<span class=\"ls0 ws1\"> </span>% Average<span class=\"ls0 ws1\"> </span>% Min<span class=\"ls0 ws1\"> </span>\u00a3 Max<span class=\"ls0 ws1\"> </span>\u00a3 Average<span class=\"ls0 ws1\"> </span>\u00a3 Campuses<span class=\"_ _362\"> </span>1,8<span class=\"ls1ce ws1c8\">92<span class=\"ls0 ws1\"> </span></span>Investment methodology<span class=\"_ _362\"> </span>23<span class=\"ls0 ws1\"> <span class=\"_ _10\"> </span><span class=\"ls1c6 ws1c0\">136</span> <span class=\"_ _11c\"> </span><span class=\"ls1ce ws1c8\">68</span> <span class=\"_ _21\"> </span> <span class=\"_ _118\"> </span></span>5 <span class=\"_ _80\"> </span>8 <span class=\"_ _10d\"> </span>6 \u2013 <span class=\"_ _10\"> </span><span class=\"ls1c6 ws1c0\">158<span class=\"ls0 ws1\"> <span class=\"_ _11c\"> </span><span class=\"ls1cd ws1c7\">39</span> </span></span>Retail &amp; London Urban Logistics <span class=\"_ _11c\"> </span><span class=\"ffc6 fc1 ls1d0 ws1cc\">2,6<span class=\"ls1ce ws1c8\">62<span class=\"ls0 ws1\"> </span></span></span>Investment methodology <span class=\"_ _10d\"> </span><span class=\"ffc6 fc1 ls1cd ws1c7\">2 <span class=\"_ _11c\"> </span>38<span class=\"ls0 ws1\"> <span class=\"_ _45\"> </span></span>20<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span> <span class=\"_ _9d\"> </span><span class=\"ls1ce ws1c8\">4 <span class=\"_ _7d\"> </span></span></span>22 <span class=\"_ _80\"> </span>7 </span>\u2013 <span class=\"_ _7f\"> </span><span class=\"ls1cd ws1c7\">24<span class=\"ls1ce ws1c8\"> <span class=\"_ _da\"> </span>4 </span></span>Developments<span class=\"_ _362\"> </span>548<span class=\"ls0 ws1\"> </span>Residual methodology <span class=\"_ _11c\"> </span><span class=\"ffc6 fc1 ls1cd ws1c7\">33<span class=\"ls0 ws1\"> <span class=\"_ _f\"> </span><span class=\"ls1c6 ws1c0\">107</span> <span class=\"_ _11c\"> </span><span class=\"ls1ce ws1c8\">67</span> <span class=\"_ _21\"> </span> <span class=\"_ _6d\"> </span></span>4 <span class=\"_ _80\"> </span>7 <span class=\"_ _80\"> </span>5 </span>33<span class=\"ls0 ws1\"> <span class=\"_ _7b\"> </span><span class=\"ls1ce ws1c8\">628</span> <span class=\"_ _af\"> </span><span class=\"ls1c6 ws1c0\">171</span> </span>Total <span class=\"_ _129\"> </span><span class=\"fc1 ls1d0 ws1cc\">5,1<span class=\"ls1ce ws1c8\">02</span></span><span class=\"fc1\"> <span class=\"_ _13d\"> </span></span><span class=\"ffc7\"> <span class=\"_ _160\"> </span></span><span class=\"fc1 ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _29\"> </span></span><span class=\"fc1\"> <span class=\"_ _84\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _eb\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _9e\"> </span></span></span>Trading properties<span class=\"_ _362\"> </span>at fair value <span class=\"_ _144\"> </span><span class=\"ffc6 fc1 ls1cd ws1c7\">28<span class=\"ls0 ws1\"> <span class=\"_ _223\"> </span></span></span> <span class=\"_ _9e\"> </span><span class=\"ffc6 fc1 ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _29\"> </span><span class=\"_ _353\"></span><span class=\"ls0 ws1\"> <span class=\"_ _84\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _eb\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _9e\"> </span></span></span></span>Group property portfolio valuation<span class=\"_ _362\"> </span>5,130<span class=\"ls0 ws1\"> <span class=\"_ _223\"> </span></span><div class=\"t m0 h17e ffcb fs128 fc0 sc0 ls1e9 ws1e8 gs271\">Information about fair value measurements using unobservable inputs (Level 3) for the year ended </div><div class=\"t m0 h17e ffcb fs128 fc0 sc0 ls1e9 ws1e8 gs272\">31 March 2023<span class=\"ls0 ws1\"> </span></div><div class=\"gs273\"><table class=\"s w289 h1c6\" id=\"_4338f412-bf84-47a2-b2b4-ae109ace21dc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5f8 h16d y4a24 ffcb fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _13d\"> </span> <span class=\"_ _3b\"> </span><span class=\"ffcc fc3 ls1e4 ws1e3\">ERV per sq ft<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td class=\"t m0 x59c h16d y4a24 ffcc fs122 fc3 sc0 ls1ca ws1c4\">Equivalent yield<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x314 h16d y4a24 ffcc fs122 fc3 sc0 ls1cb ws1c5\">Costs to complete per sq ft<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2cf h16d y4a25 ffcc fs122 fc3 sc0 ls1ca ws1c4\">Fair </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5f9 h16d y4a26 ffcc fs122 fc3 sc0 ls1cb ws1c5\">value<span class=\"ls0 ws1\"> </span>at<span class=\"ls0 ws1\"> </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></td><td class=\"t m0 x5fa h16d y4a27 ffcc fs122 fc3 sc0 ls1ca ws1c4\">31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March</span></span><span class=\"ls0 ws1\"><span class=\"ls1cb ws1c5\"> </span></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></td><td class=\"t m0 x5fb h16d y4a28 ffcc fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2c5 h16d y4a29 ffcc fs122 fc3 sc0 ls1cb ws1c5\">Valuation<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5fc h16d y4a29 ffcc fs122 fc3 sc0 ls1cc ws1c6\">Min<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x486 h16d y4a29 ffcc fs122 fc3 sc0 ls1cb ws1c5\">Max<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5fd h16d y4a29 ffcc fs122 fc3 sc0 ls1ca ws1c4\">Average<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5fe h16d y4a29 ffcc fs122 fc3 sc0 ls1cc ws1c6\">Min<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4a29 ffcc fs122 fc3 sc0 ls1cb ws1c5\">Max<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x52a h16d y4a29 ffcc fs122 fc3 sc0 ls1ca ws1c4\">Average<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x527 h16d y4a2a ffcc fs122 fc3 sc0 ls1cc ws1c6\">Min<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4cb h16d y4a2a ffcc fs122 fc3 sc0 ls1cb ws1c5\">Max<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f3 h16d y4a2a ffcc fs122 fc3 sc0 ls1ca ws1c4\">Average<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a2b w50 h18c\"><div class=\"t m0 x1 h16b y3706 ffcb fs120 fc3 sc0 ls1cd ws1c7\">Investment<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x5ff h16d y4a2c ffcc fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x600 h16d y4a2c ffcc fs122 fc3 sc0 ls1cb ws1c5\">technique<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x601 h16d y4a2c ffcc fs122 fc3 sc0 ls1ca ws1c4\">\u00a3 </td><td class=\"t m0 x2fc h16d y4a2c ffcc fs122 fc3 sc0 ls1ca ws1c4\">\u00a3 </td><td class=\"t m0 x602 h16d y4a2c ffcc fs122 fc3 sc0 ls1ca ws1c4\">\u00a3 </td><td class=\"t m0 x54d h16d y4a2c ffcc fs122 fc3 sc0 ls1ff ws1ff\">% </td><td class=\"t m0 x598 h16d y4a2c ffcc fs122 fc3 sc0 ls1ff ws1ff\">% </td><td class=\"t m0 x282 h16d y4a2c ffcc fs122 fc3 sc0 ls1ff ws1ff\">% </td><td class=\"t m0 x29e h16d y4a2d ffcc fs122 fc3 sc0 ls1ca ws1c4\">\u00a3 </td><td class=\"t m0 x603 h16d y4a2d ffcc fs122 fc3 sc0 ls1ca ws1c4\">\u00a3 </td><td class=\"t m0 x292 h16d y4a2d ffcc fs122 fc3 sc0 ls1ca ws1c4\">\u00a3 </td></tr><tr><td class=\"c x25c y4a2e w50 h174\"><div class=\"t m0 x1 h16b y3c4e ffcc fs120 fc3 sc0 ls1cd ws1c7\">Campuses<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x604 y4a2f w28a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">Investment<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x606 y4a30 w28b h19f\"><div class=\"t m0 x1f4 h16b y4753 ffcc fs120 fc3 sc0 ls1cd ws1c7\">2,153</div><div class=\"t m0 x605 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">methodology<span class=\"_ _362\"> </span></div></td><td class=\"c n x607 y4a30 w28c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x608 y4a30 w28d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1c6 ws1c0\">141<span class=\"_ _362\"> </span></div></td><td class=\"c n x609 y4a30 w28e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td><td class=\"c n x60a y4a30 w28f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x60b y4a30 w290 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x60c y4a30 w214 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x60d y4a30 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cf ws1c9\">\u2013</div></td><td class=\"c n x60e y4a30 w253 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1c6 ws1c0\">158<span class=\"_ _362\"> </span></div></td><td class=\"c n x60f y4a30 w291 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4a31 w292 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1dc ws1da\">Retail &amp;</div><div class=\"t m0 x44d h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">London<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x604 y4a31 w28a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">Investment<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4a32 w50 h174\"><div class=\"t m0 x1 h16b y3693 ffcc fs120 fc3 sc0 ls1ce ws1c8\">Urban Logistics<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c x611 y4a33 w293 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">2,580</div><div class=\"t m0 x610 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">methodology<span class=\"_ _362\"> </span></div></td><td class=\"c n x612 y4a33 w144 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x613 y4a33 w219 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">32<span class=\"_ _362\"> </span></div></td><td class=\"c n x614 y4a33 w294 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n x615 y4a33 wa1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x616 y4a33 wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x617 y4a33 w1d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x60d y4a33 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x618 y4a33 w295 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">44<span class=\"_ _362\"> </span></div></td><td class=\"c n x619 y4a33 w296 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a34 w50 h174\"><div class=\"t m0 x1 h16b y3cea ffcc fs120 fc3 sc0 ls1cd ws1c7\">Developments<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x61a y4a35 w297 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">Residual<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x61c y487f w298 h19f\"><div class=\"t m0 x1f4 h16b y4753 ffcc fs120 fc3 sc0 ls1cd ws1c7\">833</div><div class=\"t m0 x61b h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">methodology<span class=\"_ _362\"> </span></div></td><td class=\"c n x61d y487f w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n x61e y487f w299 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">98<span class=\"_ _362\"> </span></div></td><td class=\"c n x61f y487f w29a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">70<span class=\"_ _362\"> </span></div></td><td class=\"c n x620 y487f w214 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x621 y487f w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x622 y487f w214 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x623 y487f w29b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1cd ws1c7\">273</div></td><td class=\"c n x624 y487f w29c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1d0 ws1cc\">1,048</div></td><td class=\"c n x625 y487f w29d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">645<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a36 w50 h170\"><div class=\"t m0 x1 h16b y3748 ffcb fs120 fc3 sc0 ls1ce ws1c8\">Total</div></td><td class=\"t m0 x407 h16b y4a37 ffcb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _190\"> </span><span class=\"ffcc ls1cd ws1c7\">5,566</span><span class=\"ffcc\"> <span class=\"_ _223\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _160\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _eb\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _29\"> </span></span> <span class=\"_ _84\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _9e\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _eb\"> </span></span></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 x258 y4a38 w29e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1ce ws1c8\">Trading<span class=\"_ _362\"> </span></div></td><td></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 x258 y4a39 w29f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcc fs120 fc3 sc0 ls1c6 ws1c0\">properties<span class=\"_ _362\"> </span></div></td><td></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 x25c y4a3a w50 h173\"><div class=\"t m0 x1 h16b y368f ffcc fs120 fc3 sc0 ls1cd ws1c7\">at fair value</div></td><td class=\"t m0 x626 h16b y4a3b ffcc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _144\"> </span><span class=\"ls1cd ws1c7\">29</span> <span class=\"_ _13d\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _160\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _29\"> </span></span> <span class=\"_ _84\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _eb\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _9e\"> </span></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 x258 y4a3c w2a0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffcb fs120 fc3 sc0 ls1ce ws1c8\">Group property<span class=\"_ _362\"> </span></div></td><td></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 x258 y4a3d w2a1 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc3 sc0 ls1ce ws1c8\">portfolio<span class=\"_ _362\"> </span></div></td><td></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 x258 y4791 w2a2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc3 sc0 ls1cd ws1c7\">valuation</div></td><td class=\"t m0 x627 h16b y4a3e ffcb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _94\"> </span><span class=\"ffcc ls1cd ws1c7\">5,595</span><span class=\"ffcc\"> <span class=\"_ _223\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _160\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _eb\"> </span><span class=\"_ _353\"></span><span class=\"_ _354\"></span> <span class=\"_ _29\"> </span></span> <span class=\"_ _84\"> </span><span class=\"ls24c ws252\"> <span class=\"_ _9e\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _9e\"> </span><span class=\"_ _355\"></span><span class=\"_ _356\"></span> <span class=\"_ _eb\"> </span></span></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 h17e ffcb fs128 fc0 sc0 ls1e9 ws1e8 gs274\">Information about the impact of <span class=\"ls1ec ws1eb\">changes in unobservable inputs (Level 3) on<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> <span class=\"ls1e9 ws1e8\">the fair value of the </span></span></span></div><div class=\"t m0 h17e ffcb fs128 fc0 sc0 ls1eb ws1ea gs275\">total<span class=\"ls0 ws1\"> <span class=\"ls1ec ws1eb\">property portfolio for the year ended 31<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> <span class=\"ls1e9 ws1e8\">March 2024 </span></span></span></span></div><div class=\"gs276\"><table class=\"s w2a3 h1c7\" id=\"_7da7c46a-0174-4c07-a85a-8e54de1a90ea\"><tr><td></td><td></td><td class=\"t m0 x628 h16d y4a3f ffcb fs122 fc1 sc0 ls1ca ws1c4\">Impact on valuations<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x501 h16d y4a3f ffcb fs122 fc1 sc0 ls1ca ws1c4\">Impact on valuations<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x1f8 h16d y4a3f ffcb fs122 fc1 sc0 ls1ca ws1c4\">Impact on valuations<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x486 h16d y4a40 ffcb fs122 fc1 sc0 ls1ca ws1c4\">Fair </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x301 h16d y4a41 ffcb fs122 fc1 sc0 ls1cb ws1c5\">value<span class=\"ls0 ws1\"> </span>at<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3cc h16d y4a42 ffcb fs122 fc1 sc0 ls1ca ws1c4\">31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March</span></span><span class=\"ls0 ws1\"><span class=\"ls1cb ws1c5\"> </span></span></td><td></td><td></td><td class=\"t m0 x629 h16d y4a43 ffcb fs122 fc1 sc0 ls0 ws1\">-<span class=\"ls1ca ws1c4\">25bps </span></td><td class=\"t m0 x457 h16d y4a44 ffcb fs122 fc1 sc0 ls1ca ws1c4\">+25bps </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x417 h16d y4a45 ffcb fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x547 h16d y4a46 ffcb fs122 fc1 sc0 ls1ca ws1c4\">+5% ERV<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x62a h16d y4a46 ffcb fs122 fc1 sc0 ls0 ws1\">-<span class=\"ls1ca ws1c4\">5% ERV</span> </td><td class=\"t m0 x62b h16d y4a47 ffcb fs122 fc1 sc0 ls1ca ws1c4\">NEY<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x30d h16d y4a48 ffcb fs122 fc1 sc0 ls1ca ws1c4\">NEY<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x62c h16d y4a46 ffcb fs122 fc1 sc0 ls0 ws1\">-<span class=\"ls1ca ws1c4\">5% costs</span> </td><td class=\"t m0 x62d h16d y4a46 ffcb fs122 fc1 sc0 ls1ca ws1c4\">+5% costs<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x62e h16d y4a49 ffcb fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f4 h16d y4a4a ffcb fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f1 h16d y4a4a ffcb fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x52a h16d y4a4b ffcb fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x314 h16d y4a4c ffcb fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x315 h16d y4a4a ffcb fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4a4a ffcb fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a4d w44 h178\"><div class=\"t m0 x1 h16b y36f5 ffcc fs120 fc3 sc0 ls1cd ws1c7\">Campuses<span class=\"_ _362\"> </span></div><div class=\"t m0 x1b0 h172 y3d07 ffcc fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x2a4 h16b y4a4e ffcc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _246\"> </span><span class=\"ffcb fc1 ls1c6 ws1c0\">1,<span class=\"ls1ce ws1c8\">920</span><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\"> </span></span></span></td><td class=\"c n x62f y4a4f w2a4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\">83<span class=\"_ _362\"> </span></div></td><td class=\"c n x630 y4a4f w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></div></td><td class=\"c n x631 y4a4f w2a5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n x632 y4a4f w2a6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1ce ws1c8\">(89)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x633 y4a4f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x634 y4a4f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4a50 w2a7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcc fs120 fc3 sc0 ls1dc ws1da\">Retail &amp;</div><div class=\"t m0 x44d h16b y476a ffcc fs120 fc3 sc0 ls1cd ws1c7\">London Urban Logistics<span class=\"_ _362\"> </span></div></td><td class=\"c n x635 y4a50 w2a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1d0 ws1cc\">2,6<span class=\"ls1ce ws1c8\">62<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x636 y4a50 w2a9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"ls1ce ws1c8\">2<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x637 y4a50 w2aa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cf ws1c9\">(111)<span class=\"_ _362\"> </span></div></td><td class=\"c n x638 y4a50 w2ab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1c6 ws1c0\">114<span class=\"_ _362\"> </span></div></td><td class=\"c n x639 y4a50 w2ac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cf ws1c9\">(116)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x216 h16b y4a51 ffcb fs120 fc1 sc0 ls1cd ws1c7\">5 </td><td class=\"c x334 y4a52 w3e h171\"><div class=\"t m0 x1bc h16b y37eb ffcb fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4a53 w44 h170\"><div class=\"t m0 x1 h16b y3685 ffcc fs120 fc3 sc0 ls1cd ws1c7\">Developments</div></td><td class=\"t m0 x63a h16b y4a54 ffcc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _133\"> </span><span class=\"ffcb fc1\">5<span class=\"ls1ce ws1c8\">48</span> </span></td><td class=\"c n x62f y4a55 w2ad h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\">57<span class=\"_ _362\"> </span></div></td><td class=\"c n x63b y4a55 w2ae h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cf ws1c9\">(5<span class=\"ls1ce ws1c8\">6</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x631 y4a55 w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\">68<span class=\"_ _362\"> </span></div></td><td class=\"c n x63c y4a55 w2b0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cf ws1c9\">(60)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x63d h16b y4a54 ffcb fs120 fc1 sc0 ls1cd ws1c7\">36<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4a53 w3e h170\"><div class=\"t m0 xe3 h16b y3685 ffcb fs120 fc1 sc0 ls1ce ws1c8\">(36)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4a56 w44 h170\"><div class=\"t m0 x1 h16b y372a ffcb fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion </div></td><td class=\"t m0 x63e h16b y4a57 ffcb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _241\"> </span><span class=\"fc1 ls1cd ws1c7\">5,130</span><span class=\"fc1\"> </span></td><td class=\"c n x63f y478b w2b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"ls1ce ws1c8\">2</span></div></td><td class=\"c n x640 y478b w2b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1cf ws1c9\">(</span><span class=\"ls1cf ws1c9\">25</span>0)<span class=\"_ _362\"> </span></div></td><td class=\"c n x641 y478b w2b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls0 ws1\">2<span class=\"ls1cd ws1c7\">79</span></div></td><td class=\"c n x642 y478b w2b4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1ce ws1c8\">(265)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x4cb h16b y4a57 ffcb fs120 fc1 sc0 ls1ce ws1c8\">41<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4a56 w3e h170\"><div class=\"t m0 x37 h16b y372a ffcb fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w2b5 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffcc fs120 fc3 sc0 ls1cd ws1c7\">Share of j</div><div class=\"t m0 x2ed h16b y47ca ffcc fs120 fc3 sc0 ls1ce ws1c8\">oint <span class=\"ls0 ws1\">v<span class=\"ls1cd ws1c7\">enture</span> <span class=\"ls1c6 ws1c0\">property</span> <span class=\"ls1d0 ws1cc\">portfolio<span class=\"_ _2\"></span> valuation</span></span></div></td><td class=\"c n x643 y478d w285 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\">3,568<span class=\"_ _362\"> </span></div></td><td class=\"c n x644 y478d w2b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\">200</div></td><td class=\"c n x645 y478d w2b7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls0 ws1\"><span class=\"ls1cf ws1c9\">(</span></span><span class=\"ls0 ws1\"><span class=\"ls1cf ws1c9\">19</span></span>7)<span class=\"_ _362\"> </span></div></td><td class=\"c n x641 y478d w2b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\">237<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x646 y478d w2b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls24c ws252\">(<span class=\"_ _247\"></span><span class=\"_ _357\"></span><span class=\"ls1c6 ws1c0\">215<span class=\"ls0 ws1\">)</span></span></div></td><td class=\"t m0 x63d h16b y4a58 ffcb fs120 fc1 sc0 ls1ce ws1c8\">62<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4905 w3e h173\"><div class=\"t m0 xe3 h16b y37c9 ffcb fs120 fc1 sc0 ls1ce ws1c8\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w2ba h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div><div class=\"t m0 x647 h16b y476a ffcb fs120 fc3 sc0 ls1c6 ws1c0\">property <span class=\"ls1d0 ws1cc\">portfolio<span class=\"_ _2\"></span> valuation<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x648 y4791 w2bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1d0 ws1cc\">8,6<span class=\"ls1ce ws1c8\">98<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x649 y4791 w2bc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1ce ws1c8\">45<span class=\"ls1cd ws1c7\">2</span></div></td><td class=\"c n x64a y4791 w2bd h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1cf ws1c9\">(</span><span class=\"ls1cf ws1c9\">44</span>7)<span class=\"_ _362\"> </span></div></td><td class=\"c n x64b y4791 w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1c6 ws1c0\">516</div></td><td class=\"c n x64c y4791 w2bf h1a1\"><div class=\"t m0 x1f4 h16b y476a ffcb fs120 fc1 sc0 ls1dd ws1dc\">(480)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x64d h16b y4a59 ffcb fs120 fc1 sc0 ls1c6 ws1c0\">103<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4a5a w3e h173\"><div class=\"t m0 x8 h16b y3789 ffcb fs120 fc1 sc0 ls1cf ws1c9\">(103)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffcc fs125 fc3 sc0 ls1d5 ws1d4 gs277\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Includes trading properties at fair value.</span></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ffd1 fs128 fc0 sc0 ls1e9 ws1e8 gs279\">Information about the impact of changes in unobservable inputs (Level 3) on<span class=\"ls0 ws1\"> </span>the fair value of the </div><div class=\"t m0 h17e ffd1 fs128 fc0 sc0 ls1eb ws1ea gs27a\">total <span class=\"ls1ec ws1eb\">property portfolio for the year ended 31<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> <span class=\"ls1e9 ws1e8\">March</span> <span class=\"ls1e9 ws1e8\">2023</span> </span></span></div><div class=\"gs273\"><table class=\"s w2c0 h1c8\" id=\"_ba787cc7-e323-492a-8d8f-0e892be7a299\"><tr><td></td><td></td><td class=\"t m0 x547 h16d y4a5b ffd2 fs122 fc3 sc0 ls1ca ws1c4\">Impact on valuations<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x64e h16d y4a5b ffd2 fs122 fc3 sc0 ls1ca ws1c4\">Impact on valuations<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x285 h16d y4a5b ffd2 fs122 fc3 sc0 ls1ca ws1c4\">Impact on valuations<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x64f h16d y4a5c ffd2 fs122 fc3 sc0 ls1ca ws1c4\">Fair </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x650 h16d y4a5d ffd2 fs122 fc3 sc0 ls1cb ws1c5\">value<span class=\"ls0 ws1\"> </span>at<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x337 h16d y4a5e ffd2 fs122 fc3 sc0 ls1ca ws1c4\">31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March</span></span><span class=\"ls0 ws1\"><span class=\"ls1cb ws1c5\"> </span></span></td><td></td><td></td><td class=\"t m0 x651 h16d y4a5f ffd2 fs122 fc3 sc0 ls0 ws1\">-<span class=\"ls1cb ws1c5\">25bps </span></td><td class=\"t m0 x457 h16d y4a5f ffd2 fs122 fc3 sc0 ls1ca ws1c4\">+25bps </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x309 h16d y4a60 ffd2 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x652 h16d y4a61 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">+5% ERV<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x653 h16d y4a61 ffd2 fs122 fc3 sc0 ls0 ws1\">-<span class=\"ls1ca ws1c4\">5% ERV</span> </td><td class=\"t m0 x62b h16d y4a62 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">NEY<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x30d h16d y4a62 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">NEY<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1f8 h16d y4a61 ffd2 fs122 fc3 sc0 ls0 ws1\">-<span class=\"ls1ca ws1c4\">5% costs</span> </td><td class=\"t m0 x3cb h16d y4a61 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">+5% costs<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x62e h16d y4a63 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f4 h16d y4a64 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f1 h16d y4a64 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x52a h16d y4a65 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x314 h16d y4a65 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x315 h16d y4a64 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4a64 ffd2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a66 w44 h171\"><div class=\"t m0 x1 h16b y3674 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">Campuses<span class=\"_ _362\"> </span></div><div class=\"t m0 x1b0 h172 y3675 ffd2 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x2a4 h16b y4a67 ffd2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1e7\"> </span><span class=\"ls1cd ws1c7\">2,182</span> </td><td class=\"c n x654 y4a4f w2c1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">80<span class=\"_ _362\"> </span></div></td><td class=\"c n x655 y4a4f w197 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">(80)<span class=\"_ _362\"> </span></div></td><td class=\"c n x64b y4a4f w145 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">123<span class=\"_ _362\"> </span></div></td><td class=\"c n x656 y4a4f w2c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1d0 ws1cc\">(112)<span class=\"_ _362\"> </span></div></td><td class=\"c n x633 y4a4f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x634 y4a4f w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4a50 w2a7 h19f\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1dc ws1da\">Retail &amp;</div><div class=\"t m0 x44d h16b y4753 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">London Urban Logistics<span class=\"_ _362\"> </span></div></td><td class=\"c n x635 y4a68 w24e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">2,580<span class=\"_ _362\"> </span></div></td><td class=\"c n x583 y4a68 w2c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">103<span class=\"_ _362\"> </span></div></td><td class=\"c n x657 y4a68 w2c4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1d0 ws1cc\">(101)<span class=\"_ _362\"> </span></div></td><td class=\"c n x638 y4a68 w2c5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td><td class=\"c n x658 y4a68 w2c6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(96)<span class=\"_ _362\"> </span></div></td><td class=\"c n x633 y4a68 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x634 y4a68 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a69 w44 h173\"><div class=\"t m0 x1 h16b y3d1b ffd2 fs120 fc3 sc0 ls1cd ws1c7\">Developments</div></td><td class=\"t m0 x63a h16b y4a6a ffd2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _47\"> </span><span class=\"ls1cd ws1c7\">833</span> </td><td class=\"c n x62f y4a55 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n x659 y4a55 w2c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">(90<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></div></td><td class=\"c n x64b y4a55 w2c8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">104<span class=\"_ _362\"> </span></div></td><td class=\"c n x65a y4a55 w2c9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(95)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x63d h16b y4a6a ffd2 fs120 fc3 sc0 ls1cd ws1c7\">36<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4a69 w3e h173\"><div class=\"t m0 xe1 h16b y3d1b ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(37)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4a6b w44 h173\"><div class=\"t m0 x1 h16b y367d ffd1 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion </div></td><td class=\"t m0 x63e h16b y4a6c ffd1 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _e2\"> </span><span class=\"ffd2 ls1cd ws1c7\">5,595</span><span class=\"ffd2\"> </span></td><td class=\"c n x636 y478b w2ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">271<span class=\"_ _362\"> </span></div></td><td class=\"c n x65b y478b w2cb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(271)<span class=\"_ _362\"> </span></div></td><td class=\"c n x641 y478b wec h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">328</div></td><td class=\"c n x65c y478b w2cc h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(303)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x63d h16b y4a6c ffd2 fs120 fc3 sc0 ls1cd ws1c7\">36<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4a6b w3e h173\"><div class=\"t m0 xe1 h16b y367d ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(37)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y478d w2cd h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">Share of j<span class=\"_ _362\"> </span></div><div class=\"t m0 x2ed h16b y4744 ffd2 fs120 fc3 sc0 ls1ce ws1c8\">oint venture <span class=\"ls1c6 ws1c0\">property <span class=\"ls1d0 ws1cc\">portfolio valua<span class=\"_ _2\"></span>tion</span></span></div></td><td class=\"c n x65d y478d w2ce h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">3,316<span class=\"_ _362\"> </span></div></td><td class=\"c n x654 y478d wc9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">171<span class=\"_ _362\"> </span></div></td><td class=\"c n x65e y478d w2cf h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(168)<span class=\"_ _362\"> </span></div></td><td class=\"c n x641 y478d wca h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">236</div></td><td class=\"c n x65f y478d w2d0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(202)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x63d h16b y4a6d ffd2 fs120 fc3 sc0 ls1ce ws1c8\">60<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4a6e w3e h170\"><div class=\"t m0 xe3 h16b y36ca ffd2 fs120 fc3 sc0 ls1c6 ws1c0\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w2ba h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd1 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div><div class=\"t m0 x647 h16b y4744 ffd1 fs120 fc3 sc0 ls1c6 ws1c0\">property <span class=\"ls1d0 ws1cc\">portfolio<span class=\"_ _2\"></span> valuation<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x660 y4791 w2d1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">8,911<span class=\"_ _362\"> </span></div></td><td class=\"c n x649 y4791 w2d2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1ce ws1c8\">442</div></td><td class=\"c n x661 y4791 w11f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(439)<span class=\"_ _362\"> </span></div></td><td class=\"c n x641 y4791 w2d3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">564</div></td><td class=\"c n x662 y4791 wc8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(505)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x63d h16b y4a6f ffd2 fs120 fc3 sc0 ls1ce ws1c8\">96<span class=\"ls0 ws1\"> </span></td><td class=\"c x334 y4a70 w3e h170\"><div class=\"t m0 xe1 h16b y36e9 ffd2 fs120 fc3 sc0 ls1cd ws1c7\">(97)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffd2 fs125 fc3 sc0 ls1d5 ws1d4 gs27b\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Includes trading properties at fair value.</span> </span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1d1 ws1d0 gs27c\">All other factors being equal:<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffd3 fs121 fc1 sc0 ls0 ws1 gs27d\">\u2022<span class=\"ffd4\"> <span class=\"_ _7\"> </span><span class=\"ffd2 fc3 ls1d1 ws1d0\">a higher equivalent yield or discount rate would lead to a decrease in the valuation of an asset; <span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16c ffd3 fs121 fc1 sc0 ls0 ws1 gs27e\">\u2022<span class=\"ffd4\"> <span class=\"_ _7\"> </span><span class=\"ffd2 fc3 ls1d1 ws1d0\">an increase in the current or estimated future rental stream would have the effect of increasing the capital value; and<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16c ffd3 fs121 fc1 sc0 ls0 ws1 gs27f\">\u2022<span class=\"ffd4\"> <span class=\"_ _7\"> </span><span class=\"ffd2 fc3 ls1d1 ws1d0\">an increase in the costs to complete would lead to a decrease in the valuation of an asset.<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1d1 ws1d0 gs280\">However, there are interrelationships between the unobservable inputs which are partially determined by market </div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1de ws1dd gs281\">condition<span class=\"ls1d1 ws1d0\">s, which would impact on these changes. <span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h17e ffd1 fs128 fc0 sc0 ls1e9 ws1e8 gs282\">Additional property disclosures <span class=\"ls203 ws203\">\u2013 </span>includi<span class=\"_ _2\"></span>ng covenant information<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1e8 ws1e7 gs283\">At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">, the Group property portfolio valu<span class=\"_ _3\"></span>ation of \u00a3<span class=\"ls1d1 ws1d0\">5,130<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a3</span>5,595m) comprises freeholds of </span></span></span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls0 ws1 gs284\">\u00a3<span class=\"ls1d1 ws1d0\">2,522<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a32,6<span class=\"_ _2\"></span>18m); virtua<span class=\"_ _2\"></span>l freehold<span class=\"_ _2\"></span>s of \u00a3<span class=\"ls1d1 ws1d0\">450</span>m<span class=\"_ _2\"></span> (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"ls1d1 ws1d0\">973</span>m); lon<span class=\"_ _2\"></span>g leaseho<span class=\"_ _2\"></span>lds of \u00a3<span class=\"ls1d1 ws1d0\">1,794</span>m<span class=\"_ _2\"></span> (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: </span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls0 ws1 gs285\">\u00a3<span class=\"ls1d1 ws1d0\">1,686m); and short leaseholds of \u00a3364<span class=\"ls1e8 ws1e7\">m (20<span class=\"_ _2\"></span>2</span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"ls1df ws1de\">3<span class=\"_ _2\"></span>18</span>m). The <span class=\"_ _2\"></span>historical cos<span class=\"_ _2\"></span>t of prope<span class=\"_ _2\"></span>rties was <span class=\"_ _2\"></span>\u00a3<span class=\"ls1de ws1dd\">4,246<span class=\"ls204 ws204\">m </span></span></span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 lsce wsc3 gs286\">(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2<span class=\"ls1e8 ws1e7\">3: \u00a34<span class=\"_ _2\"></span>,519</span></span></span>m).<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1d1 ws1d0 gs287\">Cumulative interest capitalised<span class=\"ls0 ws1\"> </span>against investment, development and trading properties amounts to \u00a3<span class=\"ls1df ws1de\">141<span class=\"ls204 ws204\">m </span></span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 lsce wsc3 gs288\">(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2<span class=\"ls1e8 ws1e7\">3: \u00a3<span class=\"ls1df ws1de\">12<span class=\"_ _2\"></span>4</span></span></span></span>m).<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1d1 ws1d0 gs289\">Properties valued at \u00a3<span class=\"ls1df ws1de\">1,137<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3</span>1,135</span>m<span class=\"_ _2\"></span>) were subject to a security interest and other properties of non<span class=\"ls0 ws1\">-</span>recourse </div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1de ws1dd gs28a\">companies amounted to \u00a3<span class=\"ls1e8 ws1e7\">nil<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3<span class=\"lsce wsc3\">612m),<span class=\"ls0 ws1\"> </span></span>totallin<span class=\"_ _2\"></span>g \u00a3<span class=\"ls1df ws1de\">1,137</span>m (<span class=\"_ _2\"></span>202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3<span class=\"ls1d1 ws1d0\">1,747m).<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1de ws1dd gs28b\">Included within the propert<span class=\"_ _3\"></span>y valuation is \u00a3<span class=\"ls0 ws1\">2<span class=\"ls1e8 ws1e7\">m (202</span>2<span class=\"ls1ea ws1e9\">/2<span class=\"_ _2\"></span></span>3<span class=\"ls1e8 ws1e7\">: \u00a3</span>2<span class=\"ls1d1 ws1d0\">m) in respect of accrued contracted rental uplift income and </span></span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls0 ws1 gs28c\">\u00a3<span class=\"ls1df ws1de\">128<span class=\"ls1e8 ws1e7\">m (2<span class=\"_ _2\"></span>02</span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1df ws1de\">: \u00a3<span class=\"_ _2\"></span>15</span>3<span class=\"ls1d1 ws1d0\">m) in respect of other tenant incentives. The balance arises through the IFRS treatment of leases </span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1de ws1dd gs28d\">containing such arrangements, whic<span class=\"_ _3\"></span>h requires the recognition of rental<span class=\"_ _3\"></span> income on a straight<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">line basis over the lease </span></span></div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1d1 ws1d0 gs28e\">term, with the difference between this and the cash receipt changing the carrying value of the property against which </div><div class=\"t m0 h16c ffd2 fs121 fc3 sc0 ls1d1 ws1d0 gs28f\">revaluations are measured. <span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h17d ff8f fs127 fc1 sc0 ls1e5 ws1e4 gs214\">5 <span class=\"_ _1\"> </span>Auditors\u2019 remuneration<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff8f fs128 fc0 sc0 ls1e9 ws1e8 gs215\">PricewaterhouseCoopers LLP<span class=\"ls0 ws1\"> </span></div><div class=\"gs216\"><table class=\"s w19d h1b3\" id=\"_7b044b34-5a5d-4146-b1a4-b2ab80089bab\"><tr><td></td><td class=\"t m0 x281 h16d y48f9 ff8f fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td class=\"t m0 x1ff h16d y48f9 ff90 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y48fa ff8f fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y48fa ff90 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y48fb w3a h174\"><div class=\"t m0 x1 h16b y3aca ff90 fs120 fc3 sc0 ls1ce ws1c8\">Fees payable to the Company\u2019s auditor for<span class=\"_ _3\"></span> the audit of the Company\u2019s annual accounts and </div><div class=\"t m0 x1 h16b y3acb ff90 fs120 fc3 sc0 ls1cd ws1c7\">consolidated financial statements<span class=\"_ _362\"> </span></div></td><td class=\"c n x460 y48fc w19e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x461 y48fc w19f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48fd w1a0 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1ce ws1c8\">Fees payable to the Company\u2019s auditor for<span class=\"_ _3\"></span> the audit of the Company\u2019s<span class=\"_ _362\"> </span></div><div class=\"t m0 x462 h16b y4753 ff90 fs120 fc3 sc0 ls1cd ws1c7\">subsidiaries, pursuant<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y483a w1a1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1c6 ws1c0\">to<span class=\"_ _362\"> </span></div><div class=\"t m0 x463 h16b y4744 ff90 fs120 fc3 sc0 ls1d0 ws1cc\">legislation<span class=\"_ _362\"> </span></div></td><td class=\"c n x464 y483a w1a2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td><td class=\"c n x465 y483a w1a3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48fe w3a h170\"><div class=\"t m0 x1 h16b y3ad3 ff8f fs120 fc3 sc0 ls1ce ws1c8\">Total audit fees<span class=\"_ _362\"> </span></div></td><td class=\"c n x466 y48ff w1a4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x467 y48ff w1a5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4900 w1a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1d0 ws1cc\">Audit<span class=\"_ _362\"> </span></div><div class=\"t m0 x468 h16b y4744 ff90 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">related assurance services<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x469 y4900 w1a2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td><td class=\"c n x46a y4900 w1a3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4901 w1a7 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc3 sc0 ls1ce ws1c8\">Total audit and audit<span class=\"_ _362\"> </span></div><div class=\"t m0 x46b h16b y4753 ff8f fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">related assurance services<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x46c y4902 w1a8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff8f fs120 fc1 sc0 ls1dc ws1da\">0.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x46d y4902 w1a9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff90 fs120 fc3 sc0 ls1dc ws1da\">0.9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4903 w3a h170\"><div class=\"t m0 x1 h16b y36ca ff90 fs120 fc3 sc0 ls1c6 ws1c0\">Other fees<span class=\"_ _362\"> </span></div></td><td class=\"c n x46e y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8f fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x46f y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff90 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4905 w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff90 fs120 fc3 sc0 ls1cd ws1c7\">Other services<span class=\"_ _362\"> </span></div></td><td class=\"c n x470 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8f fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x471 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff90 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4906 w3a h171\"><div class=\"t m0 x1 h16b y3a91 ff8f fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n x472 y4791 w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff8f fs120 fc1 sc0 ls1dc ws1da\">0.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x473 y4791 w1aa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff90 fs120 fc3 sc0 ls1dc ws1da\">0.9</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 h17d ff94 fs127 fc1 sc0 ls1e5 ws1e4 gs218\">6 <span class=\"_ _1\"> </span>Net financing charges<span class=\"ls0 ws1\"> </span></div><div class=\"gs212\"><table class=\"s w1ab h1b4\" id=\"_fc671b23-27a3-48c0-95a2-a4be25de3f02\"><tr><td></td><td class=\"t m0 x281 h16d y4907 ff94 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4907 ff95 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4908 ff94 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4908 ff95 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4909 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490a w3a h178\"><div class=\"t m0 x1 h16b y3685 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490b w3a h173\"><div class=\"t m0 x1 h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts</div></td><td class=\"t m0 x474 h16b y490c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490b w38 h173\"><div class=\"t m0 x1aa h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y490d w3a h170\"><div class=\"t m0 x1 h16b y3680 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div></td><td class=\"c n x475 y490e w1ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x476 y490e wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y490f w3a h173\"><div class=\"t m0 x1 h16b y368f ff95 fs120 fc3 sc0 ls1ce ws1c8\">Other loans</div></td><td class=\"t m0 x477 h16b y4910 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _204\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490f w38 h173\"><div class=\"t m0 x1aa h16b y368f ff95 fs120 fc3 sc0 ls1cd ws1c7\">(72)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4911 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Obligations under head leases</div></td><td class=\"t m0 x478 h16b y4912 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _163\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4911 w38 h170\"><div class=\"t m0 x178 h16b y36e9 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x297 h16b y4913 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(81)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4914 w38 h173\"><div class=\"t m0 x1aa h16b y37fe ff95 fs120 fc3 sc0 ls1cd ws1c7\">(75)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4915 w3a h170\"><div class=\"t m0 x1 h16b y3699 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Development interest capitalised<span class=\"_ _362\"> </span></div></td><td class=\"c n x479 y4916 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x47a y4916 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x295 h16b y4917 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4918 w38 h170\"><div class=\"t m0 x1aa h16b y3671 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4919 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y491a w3a h170\"><div class=\"t m0 x1 h16b y3780 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Deposits, securities and liquid investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x47b y491b waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y491b wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x47d y481e waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47e y481e wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y491c w1ad h19f\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing charges<span class=\"_ _362\"> </span></div><div class=\"t m0 x47f h16b y4753 ff94 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x480 y491d w1ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y491e w38 h173\"><div class=\"t m0 x1a9 h16b y36c7 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4920 w1af h1b5\"><div class=\"t m0 x1f4 h16b y491f ff94 fs120 fc3 sc0 ls1cd ws1c7\">Capital and other<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4921 w3a h171\"><div class=\"t m0 x1 h16b y36a9 ff95 fs120 fc3 sc0 ls1cf ws1c9\">Capital financing costs</div></td><td class=\"t m0 x481 h16b y4922 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _209\"> </span><span class=\"ff94 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4922 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4923 w1b0 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge<span class=\"_ _362\"> </span></div><div class=\"t m0 x482 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">accounted derivatives</div><div class=\"t m0 x483 h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x484 y4923 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x485 y4923 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4924 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt<span class=\"_ _362\"> </span></div><div class=\"t m0 xf6 h172 y3afe ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x486 h16b y4925 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _156\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4925 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4926 w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x488 y4926 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(38)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4927 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td></td><td class=\"t m0 x297 h16b y4928 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4928 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4929 w3a h171\"><div class=\"t m0 x1 h16b y37ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y492a w1b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movements on translati<span class=\"_ _3\"></span>on of foreign currency debt and<span class=\"_ _362\"> </span></div><div class=\"t m0 x489 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x48a y492a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48b y492a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y492b w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge accounted derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 xc1 h172 y3b09 ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x412 h16b y492c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _8e\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">\u2013 </span></td><td class=\"c x216 y492b w38 h173\"><div class=\"t m0 x1aa h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(27)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y492d w1b4 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt</div><div class=\"t m0 x48c h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x48d y492e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48e y492e w1b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y492f w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x48f y492f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x490 y492f w1b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4930 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x492 y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w1b7 h1b6\"><div class=\"t m0 x1f4 h16b y4931 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y4931 ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income <span class=\"ls1cf ws1c9\">\u2013 </span>Capital and other<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y47ca ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x494 y48b4 w1b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></div></td><td class=\"c n x495 y48b4 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4933 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing income<span class=\"_ _362\"> </span></div></td><td class=\"c n x496 y4934 wf8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x497 y4934 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing charges</div></td><td class=\"t m0 x498 h16b y4936 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _20c\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(97)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4935 w38 h178\"><div class=\"t m0 x1aa h16b y36ca ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w1ba h1a5\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y47ca ff94 fs120 fc3 sc0 ls1ce ws1c8\">(charges) <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49a y4842 w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(96)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x28b h16b y4937 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"ls0 ws1\"> </span></td></tr></table></div><div class=\"t m0 h176 ff95 fs125 fc3 sc0 ls1d5 ws1d4 gs219\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The difference between valuation movement on designated fair value hedge accounted derivatives (hedgi<span class=\"_ _3\"></span>ng instruments) and the </span></span></div><div class=\"t m0 h176 ff95 fs125 fc3 sc0 ls1d4 ws1d3 gs21a\">valuation movement on fair value hedge accounted debt (hedged item) represents hedge ineffectiveness for the year of a debit <span class=\"ls1d5 ws1d4\">of </span></div><div class=\"t m0 h176 ff95 fs125 fc3 sc0 ls1d4 ws1d3 gs21b\">\u00a32m <span class=\"ls1d6 ws1d5\">(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d3 ws1d2\">: a </span></span></span>credit<span class=\"ls0 ws1\"> </span>of \u00a36m).<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff95 fs121 fc3 sc0 ls1de ws1dd gs21c\">Interest payable on unsecured bank l<span class=\"_ _3\"></span>oans and related interest rat<span class=\"_ _3\"></span>e derivatives was \u00a3<span class=\"ls1d1 ws1d0\">25<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a31<span class=\"ls0 ws1\">6</span>m). <span class=\"_ _2\"></span></span></span>The <span class=\"ls1d1 ws1d0\">Group\u2019s </span></div><div class=\"t m0 h16c ff95 fs121 fc3 sc0 ls1d1 ws1d0 gs21d\">weighted average interest rate <span class=\"ls1ea ws1e9\">was </span>2.<span class=\"ls0 ws1\">6<span class=\"ls1df ws1de\">% (202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 2.</span>9<span class=\"ls15 ws14a\">%)<span class=\"ls1e8 ws1e7\">, </span></span></span>and <span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">on a proportiona<span class=\"ls1e8 ws1e7\">lly<span class=\"ls0 ws1\"> </span></span>consolidated basis was <span class=\"ls1e8 ws1e7\">3.4<span class=\"ls15 ws14a\">% </span></span></span></div><div class=\"t m0 h16c ff95 fs121 fc3 sc0 lsce wsc3 gs21e\">(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 3<span class=\"_ _2\"></span>.5</span></span>%).<span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "6 <span class=\"_ _1\"> </span>Net financing charges<span class=\"ls0 ws1\"> </span><table class=\"s w1ab h1b4\" id=\"_fc671b23-27a3-48c0-95a2-a4be25de3f02\"><tr><td></td><td class=\"t m0 x281 h16d y4907 ff94 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4907 ff95 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4908 ff94 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4908 ff95 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4909 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490a w3a h178\"><div class=\"t m0 x1 h16b y3685 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490b w3a h173\"><div class=\"t m0 x1 h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts</div></td><td class=\"t m0 x474 h16b y490c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490b w38 h173\"><div class=\"t m0 x1aa h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y490d w3a h170\"><div class=\"t m0 x1 h16b y3680 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div></td><td class=\"c n x475 y490e w1ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x476 y490e wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y490f w3a h173\"><div class=\"t m0 x1 h16b y368f ff95 fs120 fc3 sc0 ls1ce ws1c8\">Other loans</div></td><td class=\"t m0 x477 h16b y4910 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _204\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490f w38 h173\"><div class=\"t m0 x1aa h16b y368f ff95 fs120 fc3 sc0 ls1cd ws1c7\">(72)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4911 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Obligations under head leases</div></td><td class=\"t m0 x478 h16b y4912 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _163\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4911 w38 h170\"><div class=\"t m0 x178 h16b y36e9 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x297 h16b y4913 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(81)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4914 w38 h173\"><div class=\"t m0 x1aa h16b y37fe ff95 fs120 fc3 sc0 ls1cd ws1c7\">(75)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4915 w3a h170\"><div class=\"t m0 x1 h16b y3699 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Development interest capitalised<span class=\"_ _362\"> </span></div></td><td class=\"c n x479 y4916 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x47a y4916 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x295 h16b y4917 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4918 w38 h170\"><div class=\"t m0 x1aa h16b y3671 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4919 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y491a w3a h170\"><div class=\"t m0 x1 h16b y3780 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Deposits, securities and liquid investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x47b y491b waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y491b wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x47d y481e waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47e y481e wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y491c w1ad h19f\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing charges<span class=\"_ _362\"> </span></div><div class=\"t m0 x47f h16b y4753 ff94 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x480 y491d w1ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y491e w38 h173\"><div class=\"t m0 x1a9 h16b y36c7 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4920 w1af h1b5\"><div class=\"t m0 x1f4 h16b y491f ff94 fs120 fc3 sc0 ls1cd ws1c7\">Capital and other<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4921 w3a h171\"><div class=\"t m0 x1 h16b y36a9 ff95 fs120 fc3 sc0 ls1cf ws1c9\">Capital financing costs</div></td><td class=\"t m0 x481 h16b y4922 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _209\"> </span><span class=\"ff94 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4922 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4923 w1b0 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge<span class=\"_ _362\"> </span></div><div class=\"t m0 x482 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">accounted derivatives</div><div class=\"t m0 x483 h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x484 y4923 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x485 y4923 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4924 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt<span class=\"_ _362\"> </span></div><div class=\"t m0 xf6 h172 y3afe ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x486 h16b y4925 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _156\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4925 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4926 w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x488 y4926 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(38)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4927 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td></td><td class=\"t m0 x297 h16b y4928 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4928 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4929 w3a h171\"><div class=\"t m0 x1 h16b y37ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y492a w1b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movements on translati<span class=\"_ _3\"></span>on of foreign currency debt and<span class=\"_ _362\"> </span></div><div class=\"t m0 x489 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x48a y492a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48b y492a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y492b w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge accounted derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 xc1 h172 y3b09 ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x412 h16b y492c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _8e\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">\u2013 </span></td><td class=\"c x216 y492b w38 h173\"><div class=\"t m0 x1aa h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(27)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y492d w1b4 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt</div><div class=\"t m0 x48c h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x48d y492e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48e y492e w1b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y492f w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x48f y492f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x490 y492f w1b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4930 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x492 y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w1b7 h1b6\"><div class=\"t m0 x1f4 h16b y4931 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y4931 ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income <span class=\"ls1cf ws1c9\">\u2013 </span>Capital and other<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y47ca ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x494 y48b4 w1b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></div></td><td class=\"c n x495 y48b4 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4933 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing income<span class=\"_ _362\"> </span></div></td><td class=\"c n x496 y4934 wf8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x497 y4934 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing charges</div></td><td class=\"t m0 x498 h16b y4936 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _20c\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(97)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4935 w38 h178\"><div class=\"t m0 x1aa h16b y36ca ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w1ba h1a5\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y47ca ff94 fs120 fc3 sc0 ls1ce ws1c8\">(charges) <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49a y4842 w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(96)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x28b h16b y4937 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"ls0 ws1\"> </span></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The difference between valuation movement on designated fair value hedge accounted derivatives (hedgi<span class=\"_ _3\"></span>ng instruments) and the </span></span>valuation movement on fair value hedge accounted debt (hedged item) represents hedge ineffectiveness for the year of a debit <span class=\"ls1d5 ws1d4\">of </span>\u00a32m <span class=\"ls1d6 ws1d5\">(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d3 ws1d2\">: a </span></span></span>credit<span class=\"ls0 ws1\"> </span>of \u00a36m).<span class=\"ls0 ws1\"> </span>Interest payable on unsecured bank l<span class=\"_ _3\"></span>oans and related interest rat<span class=\"_ _3\"></span>e derivatives was \u00a3<span class=\"ls1d1 ws1d0\">25<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a31<span class=\"ls0 ws1\">6</span>m). <span class=\"_ _2\"></span></span></span>The <span class=\"ls1d1 ws1d0\">Group\u2019s </span>weighted average interest rate <span class=\"ls1ea ws1e9\">was </span>2.<span class=\"ls0 ws1\">6<span class=\"ls1df ws1de\">% (202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 2.</span>9<span class=\"ls15 ws14a\">%)<span class=\"ls1e8 ws1e7\">, </span></span></span>and <span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">on a proportiona<span class=\"ls1e8 ws1e7\">lly<span class=\"ls0 ws1\"> </span></span>consolidated basis was <span class=\"ls1e8 ws1e7\">3.4<span class=\"ls15 ws14a\">% </span></span></span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 3<span class=\"_ _2\"></span>.5</span></span>%).<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "6 <span class=\"_ _1\"> </span>Net financing charges<span class=\"ls0 ws1\"> </span><table class=\"s w1ab h1b4\" id=\"_fc671b23-27a3-48c0-95a2-a4be25de3f02\"><tr><td></td><td class=\"t m0 x281 h16d y4907 ff94 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4907 ff95 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4908 ff94 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4908 ff95 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4909 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490a w3a h178\"><div class=\"t m0 x1 h16b y3685 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490b w3a h173\"><div class=\"t m0 x1 h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts</div></td><td class=\"t m0 x474 h16b y490c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490b w38 h173\"><div class=\"t m0 x1aa h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y490d w3a h170\"><div class=\"t m0 x1 h16b y3680 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div></td><td class=\"c n x475 y490e w1ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x476 y490e wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y490f w3a h173\"><div class=\"t m0 x1 h16b y368f ff95 fs120 fc3 sc0 ls1ce ws1c8\">Other loans</div></td><td class=\"t m0 x477 h16b y4910 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _204\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490f w38 h173\"><div class=\"t m0 x1aa h16b y368f ff95 fs120 fc3 sc0 ls1cd ws1c7\">(72)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4911 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Obligations under head leases</div></td><td class=\"t m0 x478 h16b y4912 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _163\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4911 w38 h170\"><div class=\"t m0 x178 h16b y36e9 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x297 h16b y4913 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(81)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4914 w38 h173\"><div class=\"t m0 x1aa h16b y37fe ff95 fs120 fc3 sc0 ls1cd ws1c7\">(75)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4915 w3a h170\"><div class=\"t m0 x1 h16b y3699 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Development interest capitalised<span class=\"_ _362\"> </span></div></td><td class=\"c n x479 y4916 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x47a y4916 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x295 h16b y4917 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4918 w38 h170\"><div class=\"t m0 x1aa h16b y3671 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4919 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y491a w3a h170\"><div class=\"t m0 x1 h16b y3780 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Deposits, securities and liquid investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x47b y491b waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y491b wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x47d y481e waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47e y481e wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y491c w1ad h19f\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing charges<span class=\"_ _362\"> </span></div><div class=\"t m0 x47f h16b y4753 ff94 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x480 y491d w1ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y491e w38 h173\"><div class=\"t m0 x1a9 h16b y36c7 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4920 w1af h1b5\"><div class=\"t m0 x1f4 h16b y491f ff94 fs120 fc3 sc0 ls1cd ws1c7\">Capital and other<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4921 w3a h171\"><div class=\"t m0 x1 h16b y36a9 ff95 fs120 fc3 sc0 ls1cf ws1c9\">Capital financing costs</div></td><td class=\"t m0 x481 h16b y4922 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _209\"> </span><span class=\"ff94 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4922 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4923 w1b0 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge<span class=\"_ _362\"> </span></div><div class=\"t m0 x482 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">accounted derivatives</div><div class=\"t m0 x483 h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x484 y4923 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x485 y4923 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4924 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt<span class=\"_ _362\"> </span></div><div class=\"t m0 xf6 h172 y3afe ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x486 h16b y4925 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _156\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4925 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4926 w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x488 y4926 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(38)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4927 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td></td><td class=\"t m0 x297 h16b y4928 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4928 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4929 w3a h171\"><div class=\"t m0 x1 h16b y37ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y492a w1b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movements on translati<span class=\"_ _3\"></span>on of foreign currency debt and<span class=\"_ _362\"> </span></div><div class=\"t m0 x489 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x48a y492a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48b y492a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y492b w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge accounted derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 xc1 h172 y3b09 ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x412 h16b y492c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _8e\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">\u2013 </span></td><td class=\"c x216 y492b w38 h173\"><div class=\"t m0 x1aa h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(27)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y492d w1b4 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt</div><div class=\"t m0 x48c h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x48d y492e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48e y492e w1b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y492f w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x48f y492f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x490 y492f w1b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4930 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x492 y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w1b7 h1b6\"><div class=\"t m0 x1f4 h16b y4931 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y4931 ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income <span class=\"ls1cf ws1c9\">\u2013 </span>Capital and other<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y47ca ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x494 y48b4 w1b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></div></td><td class=\"c n x495 y48b4 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4933 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing income<span class=\"_ _362\"> </span></div></td><td class=\"c n x496 y4934 wf8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x497 y4934 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing charges</div></td><td class=\"t m0 x498 h16b y4936 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _20c\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(97)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4935 w38 h178\"><div class=\"t m0 x1aa h16b y36ca ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w1ba h1a5\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y47ca ff94 fs120 fc3 sc0 ls1ce ws1c8\">(charges) <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49a y4842 w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(96)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x28b h16b y4937 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"ls0 ws1\"> </span></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The difference between valuation movement on designated fair value hedge accounted derivatives (hedgi<span class=\"_ _3\"></span>ng instruments) and the </span></span>valuation movement on fair value hedge accounted debt (hedged item) represents hedge ineffectiveness for the year of a debit <span class=\"ls1d5 ws1d4\">of </span>\u00a32m <span class=\"ls1d6 ws1d5\">(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d3 ws1d2\">: a </span></span></span>credit<span class=\"ls0 ws1\"> </span>of \u00a36m).<span class=\"ls0 ws1\"> </span>Interest payable on unsecured bank l<span class=\"_ _3\"></span>oans and related interest rat<span class=\"_ _3\"></span>e derivatives was \u00a3<span class=\"ls1d1 ws1d0\">25<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a31<span class=\"ls0 ws1\">6</span>m). <span class=\"_ _2\"></span></span></span>The <span class=\"ls1d1 ws1d0\">Group\u2019s </span>weighted average interest rate <span class=\"ls1ea ws1e9\">was </span>2.<span class=\"ls0 ws1\">6<span class=\"ls1df ws1de\">% (202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 2.</span>9<span class=\"ls15 ws14a\">%)<span class=\"ls1e8 ws1e7\">, </span></span></span>and <span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">on a proportiona<span class=\"ls1e8 ws1e7\">lly<span class=\"ls0 ws1\"> </span></span>consolidated basis was <span class=\"ls1e8 ws1e7\">3.4<span class=\"ls15 ws14a\">% </span></span></span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 3<span class=\"_ _2\"></span>.5</span></span>%).<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "6 <span class=\"_ _1\"> </span>Net financing charges<span class=\"ls0 ws1\"> </span><table class=\"s w1ab h1b4\" id=\"_fc671b23-27a3-48c0-95a2-a4be25de3f02\"><tr><td></td><td class=\"t m0 x281 h16d y4907 ff94 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4907 ff95 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4908 ff94 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4908 ff95 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4909 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490a w3a h178\"><div class=\"t m0 x1 h16b y3685 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490b w3a h173\"><div class=\"t m0 x1 h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts</div></td><td class=\"t m0 x474 h16b y490c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490b w38 h173\"><div class=\"t m0 x1aa h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y490d w3a h170\"><div class=\"t m0 x1 h16b y3680 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div></td><td class=\"c n x475 y490e w1ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x476 y490e wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y490f w3a h173\"><div class=\"t m0 x1 h16b y368f ff95 fs120 fc3 sc0 ls1ce ws1c8\">Other loans</div></td><td class=\"t m0 x477 h16b y4910 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _204\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490f w38 h173\"><div class=\"t m0 x1aa h16b y368f ff95 fs120 fc3 sc0 ls1cd ws1c7\">(72)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4911 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Obligations under head leases</div></td><td class=\"t m0 x478 h16b y4912 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _163\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4911 w38 h170\"><div class=\"t m0 x178 h16b y36e9 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x297 h16b y4913 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(81)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4914 w38 h173\"><div class=\"t m0 x1aa h16b y37fe ff95 fs120 fc3 sc0 ls1cd ws1c7\">(75)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4915 w3a h170\"><div class=\"t m0 x1 h16b y3699 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Development interest capitalised<span class=\"_ _362\"> </span></div></td><td class=\"c n x479 y4916 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x47a y4916 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x295 h16b y4917 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4918 w38 h170\"><div class=\"t m0 x1aa h16b y3671 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4919 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y491a w3a h170\"><div class=\"t m0 x1 h16b y3780 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Deposits, securities and liquid investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x47b y491b waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y491b wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x47d y481e waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47e y481e wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y491c w1ad h19f\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing charges<span class=\"_ _362\"> </span></div><div class=\"t m0 x47f h16b y4753 ff94 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x480 y491d w1ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y491e w38 h173\"><div class=\"t m0 x1a9 h16b y36c7 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4920 w1af h1b5\"><div class=\"t m0 x1f4 h16b y491f ff94 fs120 fc3 sc0 ls1cd ws1c7\">Capital and other<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4921 w3a h171\"><div class=\"t m0 x1 h16b y36a9 ff95 fs120 fc3 sc0 ls1cf ws1c9\">Capital financing costs</div></td><td class=\"t m0 x481 h16b y4922 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _209\"> </span><span class=\"ff94 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4922 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4923 w1b0 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge<span class=\"_ _362\"> </span></div><div class=\"t m0 x482 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">accounted derivatives</div><div class=\"t m0 x483 h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x484 y4923 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x485 y4923 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4924 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt<span class=\"_ _362\"> </span></div><div class=\"t m0 xf6 h172 y3afe ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x486 h16b y4925 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _156\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4925 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4926 w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x488 y4926 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(38)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4927 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td></td><td class=\"t m0 x297 h16b y4928 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4928 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4929 w3a h171\"><div class=\"t m0 x1 h16b y37ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y492a w1b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movements on translati<span class=\"_ _3\"></span>on of foreign currency debt and<span class=\"_ _362\"> </span></div><div class=\"t m0 x489 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x48a y492a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48b y492a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y492b w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge accounted derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 xc1 h172 y3b09 ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x412 h16b y492c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _8e\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">\u2013 </span></td><td class=\"c x216 y492b w38 h173\"><div class=\"t m0 x1aa h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(27)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y492d w1b4 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt</div><div class=\"t m0 x48c h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x48d y492e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48e y492e w1b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y492f w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x48f y492f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x490 y492f w1b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4930 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x492 y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w1b7 h1b6\"><div class=\"t m0 x1f4 h16b y4931 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y4931 ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income <span class=\"ls1cf ws1c9\">\u2013 </span>Capital and other<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y47ca ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x494 y48b4 w1b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></div></td><td class=\"c n x495 y48b4 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4933 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing income<span class=\"_ _362\"> </span></div></td><td class=\"c n x496 y4934 wf8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x497 y4934 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing charges</div></td><td class=\"t m0 x498 h16b y4936 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _20c\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(97)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4935 w38 h178\"><div class=\"t m0 x1aa h16b y36ca ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w1ba h1a5\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y47ca ff94 fs120 fc3 sc0 ls1ce ws1c8\">(charges) <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49a y4842 w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(96)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x28b h16b y4937 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"ls0 ws1\"> </span></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The difference between valuation movement on designated fair value hedge accounted derivatives (hedgi<span class=\"_ _3\"></span>ng instruments) and the </span></span>valuation movement on fair value hedge accounted debt (hedged item) represents hedge ineffectiveness for the year of a debit <span class=\"ls1d5 ws1d4\">of </span>\u00a32m <span class=\"ls1d6 ws1d5\">(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d3 ws1d2\">: a </span></span></span>credit<span class=\"ls0 ws1\"> </span>of \u00a36m).<span class=\"ls0 ws1\"> </span>Interest payable on unsecured bank l<span class=\"_ _3\"></span>oans and related interest rat<span class=\"_ _3\"></span>e derivatives was \u00a3<span class=\"ls1d1 ws1d0\">25<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a31<span class=\"ls0 ws1\">6</span>m). <span class=\"_ _2\"></span></span></span>The <span class=\"ls1d1 ws1d0\">Group\u2019s </span>weighted average interest rate <span class=\"ls1ea ws1e9\">was </span>2.<span class=\"ls0 ws1\">6<span class=\"ls1df ws1de\">% (202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 2.</span>9<span class=\"ls15 ws14a\">%)<span class=\"ls1e8 ws1e7\">, </span></span></span>and <span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">on a proportiona<span class=\"ls1e8 ws1e7\">lly<span class=\"ls0 ws1\"> </span></span>consolidated basis was <span class=\"ls1e8 ws1e7\">3.4<span class=\"ls15 ws14a\">% </span></span></span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 3<span class=\"_ _2\"></span>.5</span></span>%).<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "6 <span class=\"_ _1\"> </span>Net financing charges<span class=\"ls0 ws1\"> </span><table class=\"s w1ab h1b4\" id=\"_fc671b23-27a3-48c0-95a2-a4be25de3f02\"><tr><td></td><td class=\"t m0 x281 h16d y4907 ff94 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4907 ff95 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4908 ff94 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4908 ff95 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4909 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490a w3a h178\"><div class=\"t m0 x1 h16b y3685 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490b w3a h173\"><div class=\"t m0 x1 h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts</div></td><td class=\"t m0 x474 h16b y490c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490b w38 h173\"><div class=\"t m0 x1aa h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y490d w3a h170\"><div class=\"t m0 x1 h16b y3680 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div></td><td class=\"c n x475 y490e w1ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x476 y490e wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y490f w3a h173\"><div class=\"t m0 x1 h16b y368f ff95 fs120 fc3 sc0 ls1ce ws1c8\">Other loans</div></td><td class=\"t m0 x477 h16b y4910 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _204\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490f w38 h173\"><div class=\"t m0 x1aa h16b y368f ff95 fs120 fc3 sc0 ls1cd ws1c7\">(72)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4911 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Obligations under head leases</div></td><td class=\"t m0 x478 h16b y4912 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _163\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4911 w38 h170\"><div class=\"t m0 x178 h16b y36e9 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x297 h16b y4913 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(81)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4914 w38 h173\"><div class=\"t m0 x1aa h16b y37fe ff95 fs120 fc3 sc0 ls1cd ws1c7\">(75)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4915 w3a h170\"><div class=\"t m0 x1 h16b y3699 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Development interest capitalised<span class=\"_ _362\"> </span></div></td><td class=\"c n x479 y4916 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x47a y4916 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x295 h16b y4917 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4918 w38 h170\"><div class=\"t m0 x1aa h16b y3671 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4919 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y491a w3a h170\"><div class=\"t m0 x1 h16b y3780 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Deposits, securities and liquid investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x47b y491b waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y491b wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x47d y481e waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47e y481e wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y491c w1ad h19f\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing charges<span class=\"_ _362\"> </span></div><div class=\"t m0 x47f h16b y4753 ff94 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x480 y491d w1ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y491e w38 h173\"><div class=\"t m0 x1a9 h16b y36c7 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4920 w1af h1b5\"><div class=\"t m0 x1f4 h16b y491f ff94 fs120 fc3 sc0 ls1cd ws1c7\">Capital and other<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4921 w3a h171\"><div class=\"t m0 x1 h16b y36a9 ff95 fs120 fc3 sc0 ls1cf ws1c9\">Capital financing costs</div></td><td class=\"t m0 x481 h16b y4922 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _209\"> </span><span class=\"ff94 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4922 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4923 w1b0 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge<span class=\"_ _362\"> </span></div><div class=\"t m0 x482 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">accounted derivatives</div><div class=\"t m0 x483 h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x484 y4923 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x485 y4923 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4924 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt<span class=\"_ _362\"> </span></div><div class=\"t m0 xf6 h172 y3afe ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x486 h16b y4925 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _156\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4925 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4926 w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x488 y4926 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(38)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4927 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td></td><td class=\"t m0 x297 h16b y4928 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4928 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4929 w3a h171\"><div class=\"t m0 x1 h16b y37ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y492a w1b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movements on translati<span class=\"_ _3\"></span>on of foreign currency debt and<span class=\"_ _362\"> </span></div><div class=\"t m0 x489 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x48a y492a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48b y492a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y492b w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge accounted derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 xc1 h172 y3b09 ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x412 h16b y492c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _8e\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">\u2013 </span></td><td class=\"c x216 y492b w38 h173\"><div class=\"t m0 x1aa h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(27)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y492d w1b4 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt</div><div class=\"t m0 x48c h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x48d y492e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48e y492e w1b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y492f w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x48f y492f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x490 y492f w1b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4930 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x492 y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w1b7 h1b6\"><div class=\"t m0 x1f4 h16b y4931 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y4931 ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income <span class=\"ls1cf ws1c9\">\u2013 </span>Capital and other<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y47ca ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x494 y48b4 w1b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></div></td><td class=\"c n x495 y48b4 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4933 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing income<span class=\"_ _362\"> </span></div></td><td class=\"c n x496 y4934 wf8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x497 y4934 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing charges</div></td><td class=\"t m0 x498 h16b y4936 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _20c\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(97)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4935 w38 h178\"><div class=\"t m0 x1aa h16b y36ca ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w1ba h1a5\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y47ca ff94 fs120 fc3 sc0 ls1ce ws1c8\">(charges) <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49a y4842 w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(96)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x28b h16b y4937 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"ls0 ws1\"> </span></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The difference between valuation movement on designated fair value hedge accounted derivatives (hedgi<span class=\"_ _3\"></span>ng instruments) and the </span></span>valuation movement on fair value hedge accounted debt (hedged item) represents hedge ineffectiveness for the year of a debit <span class=\"ls1d5 ws1d4\">of </span>\u00a32m <span class=\"ls1d6 ws1d5\">(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d3 ws1d2\">: a </span></span></span>credit<span class=\"ls0 ws1\"> </span>of \u00a36m).<span class=\"ls0 ws1\"> </span>Interest payable on unsecured bank l<span class=\"_ _3\"></span>oans and related interest rat<span class=\"_ _3\"></span>e derivatives was \u00a3<span class=\"ls1d1 ws1d0\">25<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a31<span class=\"ls0 ws1\">6</span>m). <span class=\"_ _2\"></span></span></span>The <span class=\"ls1d1 ws1d0\">Group\u2019s </span>weighted average interest rate <span class=\"ls1ea ws1e9\">was </span>2.<span class=\"ls0 ws1\">6<span class=\"ls1df ws1de\">% (202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 2.</span>9<span class=\"ls15 ws14a\">%)<span class=\"ls1e8 ws1e7\">, </span></span></span>and <span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">on a proportiona<span class=\"ls1e8 ws1e7\">lly<span class=\"ls0 ws1\"> </span></span>consolidated basis was <span class=\"ls1e8 ws1e7\">3.4<span class=\"ls15 ws14a\">% </span></span></span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 3<span class=\"_ _2\"></span>.5</span></span>%).<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "6 <span class=\"_ _1\"> </span>Net financing charges<span class=\"ls0 ws1\"> </span><table class=\"s w1ab h1b4\" id=\"_fc671b23-27a3-48c0-95a2-a4be25de3f02\"><tr><td></td><td class=\"t m0 x281 h16d y4907 ff94 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4907 ff95 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4908 ff94 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4908 ff95 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4909 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490a w3a h178\"><div class=\"t m0 x1 h16b y3685 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y490b w3a h173\"><div class=\"t m0 x1 h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts</div></td><td class=\"t m0 x474 h16b y490c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490b w38 h173\"><div class=\"t m0 x1aa h16b y367d ff95 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y490d w3a h170\"><div class=\"t m0 x1 h16b y3680 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div></td><td class=\"c n x475 y490e w1ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x476 y490e wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y490f w3a h173\"><div class=\"t m0 x1 h16b y368f ff95 fs120 fc3 sc0 ls1ce ws1c8\">Other loans</div></td><td class=\"t m0 x477 h16b y4910 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _204\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y490f w38 h173\"><div class=\"t m0 x1aa h16b y368f ff95 fs120 fc3 sc0 ls1cd ws1c7\">(72)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4911 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Obligations under head leases</div></td><td class=\"t m0 x478 h16b y4912 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _163\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4911 w38 h170\"><div class=\"t m0 x178 h16b y36e9 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x297 h16b y4913 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(81)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4914 w38 h173\"><div class=\"t m0 x1aa h16b y37fe ff95 fs120 fc3 sc0 ls1cd ws1c7\">(75)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4915 w3a h170\"><div class=\"t m0 x1 h16b y3699 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Development interest capitalised<span class=\"_ _362\"> </span></div></td><td class=\"c n x479 y4916 w182 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x47a y4916 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x295 h16b y4917 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4918 w38 h170\"><div class=\"t m0 x1aa h16b y3671 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4919 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y491a w3a h170\"><div class=\"t m0 x1 h16b y3780 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Deposits, securities and liquid investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x47b y491b waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y491b wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x47d y481e waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x47e y481e wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff95 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y491c w1ad h19f\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing charges<span class=\"_ _362\"> </span></div><div class=\"t m0 x47f h16b y4753 ff94 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">Underlying<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x480 y491d w1ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff94 fs120 fc1 sc0 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y491e w38 h173\"><div class=\"t m0 x1a9 h16b y36c7 ff95 fs120 fc3 sc0 ls1c6 ws1c0\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4920 w1af h1b5\"><div class=\"t m0 x1f4 h16b y491f ff94 fs120 fc3 sc0 ls1cd ws1c7\">Capital and other<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing charges<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4921 w3a h171\"><div class=\"t m0 x1 h16b y36a9 ff95 fs120 fc3 sc0 ls1cf ws1c9\">Capital financing costs</div></td><td class=\"t m0 x481 h16b y4922 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _209\"> </span><span class=\"ff94 fc1 ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4922 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4923 w1b0 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge<span class=\"_ _362\"> </span></div><div class=\"t m0 x482 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">accounted derivatives</div><div class=\"t m0 x483 h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x484 y4923 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x485 y4923 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4924 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt<span class=\"_ _362\"> </span></div><div class=\"t m0 xf6 h172 y3afe ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x486 h16b y4925 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _156\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y4925 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4926 w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x488 y4926 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(38)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4927 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td></td><td class=\"t m0 x297 h16b y4928 ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4928 ff95 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4929 w3a h171\"><div class=\"t m0 x1 h16b y37ae ff94 fs120 fc3 sc0 ls1ce ws1c8\">Financing income<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y492a w1b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movements on translati<span class=\"_ _3\"></span>on of foreign currency debt and<span class=\"_ _362\"> </span></div><div class=\"t m0 x489 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x48a y492a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48b y492a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y492b w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">Valuation movement on fair value hedge accounted derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 xc1 h172 y3b09 ff95 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x412 h16b y492c ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _8e\"> </span><span class=\"ff94 fc1 ls1cf ws1c9\">\u2013 </span></td><td class=\"c x216 y492b w38 h173\"><div class=\"t m0 x1aa h16b y37c9 ff95 fs120 fc3 sc0 ls1cd ws1c7\">(27)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y492d w1b4 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on fair value hedge accounte<span class=\"_ _3\"></span>d debt</div><div class=\"t m0 x48c h172 y47f6 ff95 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x48d y492e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x48e y492e w1b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y492f w1b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">Valuation movement on non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a ff95 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x48f y492f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x490 y492f w1b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4930 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x492 y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w1b7 h1b6\"><div class=\"t m0 x1f4 h16b y4931 ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y4931 ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income <span class=\"ls1cf ws1c9\">\u2013 </span>Capital and other<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x493 h16b y47ca ff94 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1ce ws1c8\">(charges)</span> <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x494 y48b4 w1b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1cf ws1c9\">(41)<span class=\"_ _362\"> </span></div></td><td class=\"c n x495 y48b4 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4933 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing income<span class=\"_ _362\"> </span></div></td><td class=\"c n x496 y4934 wf8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x497 y4934 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff95 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff95 fs120 fc3 sc0 ls1ce ws1c8\">Total financing charges</div></td><td class=\"t m0 x498 h16b y4936 ff95 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _20c\"> </span><span class=\"ff94 fc1 ls1ce ws1c8\">(97)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4935 w38 h178\"><div class=\"t m0 x1aa h16b y36ca ff95 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w1ba h1a5\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc3 sc0 ls1cd ws1c7\">Net financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y47ca ff94 fs120 fc3 sc0 ls1ce ws1c8\">(charges) <span class=\"ls1cd ws1c7\">income<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49a y4842 w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff94 fs120 fc1 sc0 ls1ce ws1c8\">(96)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x28b h16b y4937 ff95 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"ls0 ws1\"> </span></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The difference between valuation movement on designated fair value hedge accounted derivatives (hedgi<span class=\"_ _3\"></span>ng instruments) and the </span></span>valuation movement on fair value hedge accounted debt (hedged item) represents hedge ineffectiveness for the year of a debit <span class=\"ls1d5 ws1d4\">of </span>\u00a32m <span class=\"ls1d6 ws1d5\">(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d3 ws1d2\">: a </span></span></span>credit<span class=\"ls0 ws1\"> </span>of \u00a36m).<span class=\"ls0 ws1\"> </span>Interest payable on unsecured bank l<span class=\"_ _3\"></span>oans and related interest rat<span class=\"_ _3\"></span>e derivatives was \u00a3<span class=\"ls1d1 ws1d0\">25<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a31<span class=\"ls0 ws1\">6</span>m). <span class=\"_ _2\"></span></span></span>The <span class=\"ls1d1 ws1d0\">Group\u2019s </span>weighted average interest rate <span class=\"ls1ea ws1e9\">was </span>2.<span class=\"ls0 ws1\">6<span class=\"ls1df ws1de\">% (202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 2.</span>9<span class=\"ls15 ws14a\">%)<span class=\"ls1e8 ws1e7\">, </span></span></span>and <span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">on a proportiona<span class=\"ls1e8 ws1e7\">lly<span class=\"ls0 ws1\"> </span></span>consolidated basis was <span class=\"ls1e8 ws1e7\">3.4<span class=\"ls15 ws14a\">% </span></span></span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 3<span class=\"_ _2\"></span>.5</span></span>%).<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h17d ff9a fs127 fc1 sc0 ls1e5 ws1e4 gs220\">7 <span class=\"_ _1\"> </span>Taxation<span class=\"ls0 ws1\"> </span></div><div class=\"gs212\"><table class=\"s w1bc h1b7\" id=\"_4dcdc7f4-1847-4c20-9b69-fd24f7c710ff\"><tr><td></td><td class=\"t m0 x281 h16d y4938 ff9a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4938 ff9b fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4939 ff9a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4939 ff9b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y493a w3a h170\"><div class=\"t m0 x1 h16b y36ae ff9a fs120 fc3 sc0 ls1cd ws1c7\">Taxation expense<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y493b w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ff9a fs120 fc3 sc0 ls1cd ws1c7\">Current taxation<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y493c w3a h178\"><div class=\"t m0 x1 h16b y3685 ff9a fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y493d w1bd h19f\"><div class=\"t m0 x1f4 h16b y4744 ff9b fs120 fc3 sc0 ls1cd ws1c7\">Current period UK corporation taxation (202</div><div class=\"t m0 x49b h16b y4753 ff9b fs120 fc3 sc0 ls0 ws1\">3<span class=\"ls1cf ws1c9\">/2</span>4<span class=\"ls1d0 ws1cc\">: <span class=\"ls1cd ws1c7\">25<span class=\"ls1dd ws1dc\">%; 202</span></span></span>2<span class=\"ls1cf ws1c9\">/2</span>3<span class=\"ls1d0 ws1cc\">: 19%<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49c y493e w1be h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9a fs120 fc1 sc0 ls1c6 ws1c0\">(2<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"c x216 y493f w38 h173\"><div class=\"t m0 x178 h16b y367d ff9b fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4940 w1bf h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9b fs120 fc3 sc0 ls1ce ws1c8\">Underlying</div><div class=\"t m0 x49d h16b y4744 ff9b fs120 fc3 sc0 ls0 ws1\">P<span class=\"ls1cd ws1c7\">rofit adjustments in respect of prior periods<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x49e y4940 w122 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9a fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x49f h16b y4941 ff9b fs120 fc3 sc0 ls1c6 ws1c0\">1 </td></tr><tr><td class=\"c x25c y4942 w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff9a fs120 fc3 sc0 ls1ce ws1c8\">Total current Underlying Pro<span class=\"_ _3\"></span>fit taxation expense</div></td><td class=\"t m0 x30f h16b y4943 ff9a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _20f\"> </span><span class=\"fc1 ls1c6 ws1c0\">(3</span><span class=\"fc1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4942 w38 h173\"><div class=\"t m0 x1b0 h16b y37c9 ff9b fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4944 w3a h173\"><div class=\"t m0 x1 h16b y3a7f ff9a fs120 fc3 sc0 ls1cd ws1c7\">Capital and other profit<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4945 w1bd h19f\"><div class=\"t m0 x1f4 h16b y4744 ff9b fs120 fc3 sc0 ls1cd ws1c7\">Current period UK corporation taxation (202</div><div class=\"t m0 x49b h16b y4753 ff9b fs120 fc3 sc0 ls0 ws1\">3<span class=\"ls1cf ws1c9\">/2</span>4<span class=\"ls1d0 ws1cc\">: <span class=\"ls1cd ws1c7\">25<span class=\"ls1dd ws1dc\">%; 202</span></span></span>2<span class=\"ls1cf ws1c9\">/2</span>3<span class=\"ls1d0 ws1cc\">: 19%<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4a0 y4946 w1c0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9a fs120 fc1 sc0 ls1c6 ws1c0\">(5<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"t m0 x292 h16b y4947 ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x258 y4948 w1c1 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff9b fs120 fc3 sc0 ls1cd ws1c7\">Capital and other profit adjustments in respect of prior</div><div class=\"t m0 x4a1 h16b y4753 ff9b fs120 fc3 sc0 ls1ce ws1c8\">periods<span class=\"_ _362\"> </span></div></td><td class=\"c n x4a2 y4825 w1c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9a fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4949 ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y494a w3a h170\"><div class=\"t m0 x1 h16b y36f2 ff9a fs120 fc3 sc0 ls1ce ws1c8\">Total current Capital and othe<span class=\"_ _3\"></span>r profit taxation expense</div></td><td class=\"t m0 x4a3 h16b y494b ff9a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _212\"> </span><span class=\"fc1 ls1cf ws1c9\">(</span><span class=\"fc1 ls1cf ws1c9\">1</span><span class=\"fc1\">0</span><span class=\"fc1\">)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x292 h16b y494b ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y494c w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ff9a fs120 fc3 sc0 ls1ce ws1c8\">Total current taxation expens<span class=\"_ _3\"></span>e </div></td><td class=\"t m0 x4a4 h16b y494d ff9a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _213\"> </span><span class=\"fc1 ls1cf ws1c9\">(</span><span class=\"fc1 ls1cf ws1c9\">1</span><span class=\"fc1\">3</span><span class=\"fc1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y494c w38 h173\"><div class=\"t m0 x1b0 h16b y3ac0 ff9b fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y494e w3a h170\"><div class=\"t m0 x1 h16b y3685 ff9b fs120 fc3 sc0 ls1cd ws1c7\">Deferred taxation on revaluation of derivatives</div></td><td class=\"t m0 x4a5 h16b y494f ff9b fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff9a fc1 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y494e w38 h170\"><div class=\"t m0 x178 h16b y3685 ff9b fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4950 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff9a fs120 fc3 sc0 ls1cd ws1c7\">Group total taxation expense</div></td><td class=\"t m0 x478 h16b y4951 ff9a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _214\"> </span><span class=\"fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4950 w38 h173\"><div class=\"t m0 x178 h16b y36c7 ff9b fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4952 w1c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9b fs120 fc3 sc0 ls1d0 ws1cc\">Attributable to<span class=\"_ _2\"></span> joint</div><div class=\"t m0 x4a6 h16b y4744 ff9b fs120 fc3 sc0 ls1cd ws1c7\">ventures<span class=\"_ _362\"> </span></div></td><td class=\"c n x4a7 y4952 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9a fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4a8 y4952 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4953 w1c4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9a fs120 fc3 sc0 ls1ce ws1c8\">Total taxation expens</div><div class=\"t m0 x4a9 h16b y4744 ff9a fs120 fc3 sc0 ls1cd ws1c7\">e<span class=\"_ _362\"> </span></div></td><td class=\"c n x4aa y4953 w1c5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9a fs120 fc1 sc0 ls1cf ws1c9\">(1<span class=\"ls0 ws1\">4</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"c x216 y4954 w38 h170\"><div class=\"t m0 x178 h16b y3748 ff9b fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4955 w3a h170\"><div class=\"t m0 x1 h16b y3699 ff9a fs120 fc3 sc0 ls1cd ws1c7\">Taxation reconciliation<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4956 w1c6 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff9b fs120 fc3 sc0 ls0 ws1\">P</div><div class=\"t m0 x271 h16b y47ca ff9b fs120 fc3 sc0 ls1c6 ws1c0\">rofit<span class=\"ls0 ws1\"> <span class=\"ls1cf ws1c9\">(loss)</span> <span class=\"ls1cd ws1c7\">before taxation<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n x4ab y4957 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4958 w38 h171\"><div class=\"t m0 x1a8 h16b y36a9 ff9b fs120 fc3 sc0 ls1cd ws1c7\">(1,034)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4959 w3a h178\"><div class=\"t m0 x1 h16b y36f2 ff9b fs120 fc3 sc0 ls1cd ws1c7\">Less: Loss attributable to joint ventures<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ac y495a w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ad y495a wc1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9b fs120 fc3 sc0 ls1ce ws1c8\">467<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495b w1c9 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc3 sc0 ls1ce ws1c8\">Group profit</div><div class=\"t m0 x4ae h16b y47ca ff9a fs120 fc3 sc0 ls1d0 ws1cc\">(<span class=\"ls1cf ws1c9\">loss)<span class=\"ls0 ws1\"> <span class=\"ls1cd ws1c7\">before taxation<span class=\"_ _362\"> </span></span></span></span></div></td><td class=\"c n x4af y48b2 w1ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1ce ws1c8\">94<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y495c w38 h170\"><div class=\"t m0 x1ab h16b y36ae ff9b fs120 fc3 sc0 ls1cd ws1c7\">(567)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y495d w1cb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9b fs120 fc3 sc0 ls1cd ws1c7\">Taxation on<span class=\"_ _362\"> </span></div><div class=\"t m0 x4b0 h16b y476a ff9b fs120 fc3 sc0 ls1c6 ws1c0\">(profit) <span class=\"ls1d0 ws1cc\">loss at UK<span class=\"_ _2\"></span> corporation ta<span class=\"_ _2\"></span>xation rate of <span class=\"_ _2\"></span><span class=\"ls1cd ws1c7\">25</span>% (202<span class=\"ls0 ws1\">2<span class=\"ls1cf ws1c9\">/2</span>3<span class=\"_ _2\"></span></span>: 19%)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4b1 y495d w1cc h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1cf ws1c9\">(2<span class=\"ls0 ws1\">4</span><span class=\"ls0 ws1\"><span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></span></div></td><td class=\"t m0 x28e h16b y495e ff9b fs120 fc3 sc0 ls1c6 ws1c0\">108<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y495f w3a h170\"><div class=\"t m0 x1 h16b y36cf ff9b fs120 fc3 sc0 ls1c6 ws1c0\">Effects of:<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x22f y4960 w1cd h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">REIT exempt income and (losses) gains<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4b2 y4960 w1ce h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4961 w38 h171\"><div class=\"t m0 x7 h16b y37ae ff9b fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x22f y4902 w1cf h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">Taxation losses<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4b3 y4902 w1d0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1c6 ws1c0\">(13<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"t m0 x2a9 h16b y4962 ff9b fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c n x22f y478b w1d1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">Deferred taxation on revaluation of derivatives<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4b4 y478b w126 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4963 w38 h173\"><div class=\"t m0 x178 h16b y37c9 ff9b fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x22f y4964 w1d2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9b fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">Adjustments in respect of <span class=\"ls1c6 ws1c0\">prior years<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n x4b5 y4964 wee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff9a fs120 fc1 sc0 ls1cf ws1c9\">(6)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x49f h16b y4965 ff9b fs120 fc3 sc0 ls1c6 ws1c0\">1 </td></tr><tr><td class=\"c x25c y4966 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff9a fs120 fc3 sc0 ls1cd ws1c7\">Group total taxation expense</div></td><td class=\"t m0 x478 h16b y4967 ff9a fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _214\"> </span><span class=\"fc1 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></span></td><td></td></tr></table></div><div class=\"c w38 h170 gs221\"><div class=\"t m0 x178 h16b y36ef ff9b fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></div><div class=\"t m0 h16c ff9b fs121 fc3 sc0 ls1d1 ws1d0 gs222\">The corporation tax rate of 25% was<span class=\"ls0 ws1\"> </span>substantively enacted <span class=\"ls1e8 ws1e7\">from 1 <span class=\"_ _2\"></span>April 2023<span class=\"_ _2\"></span>.<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff9b fs121 fc3 sc0 lsce wsc3 gs223\">Corporation tax <span class=\"ls1e8 ws1e7\">lia<span class=\"_ _2\"></span>bility<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">as at 31</span> <span class=\"ls1d1 ws1d0\">March 202<span class=\"ls1de ws1dd\">4 <span class=\"ls1ea ws1e9\">w<span class=\"_ _2\"></span>as </span></span></span>\u00a3<span class=\"ls1de ws1dd\">8m</span> </span></span>(202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"ls1d1 ws1d0\">2m receivable) as shown on <span class=\"_ _2\"></span>the consolidated balance </span></span></span></div><div class=\"t m0 h16c ff9b fs121 fc3 sc0 ls1d1 ws1d0 gs224\">sheet. Deferred taxation expense on the revaluation of derivatives attributable to Capital and other profit was <span class=\"ls0 ws1\">\u00a3<span class=\"ls1df ws1de\">1m</span> </span></div><div class=\"t m0 h16c ff9b fs121 fc3 sc0 lsce wsc3 gs225\">(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1de ws1dd\">4m</span>). </span> </span></div><div class=\"t m0 h16c ff9b fs121 fc3 sc0 ls1d1 ws1d0 gs226\">A REIT is required to pay Property Income Distributions (PIDs) of at least 90% of th<span class=\"ls1e8 ws1e7\">e taxa<span class=\"_ _2\"></span>ble profits <span class=\"_ _2\"></span>from its U<span class=\"_ _2\"></span>K </span></div><div class=\"t m0 h16c ff9b fs121 fc3 sc0 ls1d1 ws1d0 gs227\">property rental business within 12 months of the end of each accounting period. <span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "8 Staff costs<span class=\"ls0 ws1\"> </span><table class=\"s w1d3 h1b8\" id=\"_2c8a7bfb-2a74-4b54-84be-785c018af83e\"><tr><td></td><td class=\"t m0 x281 h16d y4968 ff9f fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4968 ffa0 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td class=\"c x25c y4969 w3a h185\"><div class=\"t m0 x1 h16b y36f2 ff9f fs120 fc3 sc0 ls1cd ws1c7\">Staff costs (including Directors)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x205 h16d y496a ff9f fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y496a ffa0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y496b w3a h170\"><div class=\"t m0 x1 h16b y36ae ffa0 fs120 fc3 sc0 ls1cd ws1c7\">Wages and salaries<span class=\"_ _362\"> </span></div></td><td class=\"c n x4b6 y496c w1d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9f fs120 fc1 sc0 ls1ce ws1c8\">63<span class=\"_ _362\"> </span></div></td><td class=\"c n x4b7 y496c w9c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa0 fs120 fc3 sc0 ls1ce ws1c8\">62<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y496d w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ffa0 fs120 fc3 sc0 ls1cf ws1c9\">Social security costs<span class=\"_ _362\"> </span></div></td><td class=\"c n x4b8 y4932 w1d5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9f fs120 fc1 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x4b9 y4932 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa0 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y496e w3a h178\"><div class=\"t m0 x1 h16b y3685 ffa0 fs120 fc3 sc0 ls1cd ws1c7\">Pension costs<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ba y4904 w1d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9f fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x4bb y4904 w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa0 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y496f w1d8 h19f\"><div class=\"t m0 x1f4 h16b y4744 ffa0 fs120 fc3 sc0 ls1ce ws1c8\">Equity</div><div class=\"t m0 x4bc h16b y4753 ffa0 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">settled share</span>-<span class=\"ls1cd ws1c7\">based payments<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4bd y4970 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9f fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x4be y4970 w1d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa0 fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x23d y4791 w1da h19e\"><div class=\"t m0 x1f4 h16b y4744 ff9f fs120 fc1 sc0 ls1cd ws1c7\">83<span class=\"_ _362\"> </span></div></td><td class=\"c n x4bf y4791 wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa0 fs120 fc3 sc0 ls1cd ws1c7\">82<span class=\"_ _362\"> </span></div></td></tr></table>The average monthly number of employees of the Company during the year was <span class=\"ls1d1 ws1d0\">353<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: </span></span>356). The average </span>monthly number of Group employees, including those employed directly at the Group\u2019s properties and their costs recharged to tenants, was <span class=\"ls1de ws1dd\">645<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: <span class=\"_ _2\"></span>6</span></span>47<span class=\"ls1e8 ws1e7\">). <span class=\"ls0 ws1\"> </span></span></span>For the year ended 31 March 202<span class=\"ls0 ws1\">4</span>, the average <span class=\"_ _2\"></span>monthly number of employees of the Company <span class=\"_ _2\"></span>within each category of persons employed was as follows: Campuses: 39<span class=\"ls1e8 ws1e7\">; Ret<span class=\"_ _2\"></span>ail &amp; </span>London Urban Logistics<span class=\"ls1e8 ws1e7\">: </span>32; Developments: 32<span class=\"ls1e8 ws1e7\">; St<span class=\"_ _2\"></span>orey: <span class=\"ls0 ws1\">6</span>; </span>and Support Functions: <span class=\"ls1d1 ws1d0\">244. The average monthly number of employees of the Group within each category of persons </span>employe<span class=\"_ _2\"></span>d was as <span class=\"_ _2\"></span>follows: C<span class=\"_ _2\"></span>ampuses:<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">39</span></span>; Retail &amp;<span class=\"_ _2\"></span> <span class=\"ls1d1 ws1d0\">London Urban Logistics</span>: <span class=\"ls1d1 ws1d0\">32; Developments: 32</span>; Store<span class=\"_ _2\"></span>y: <span class=\"ls0 ws1\">6<span class=\"ls1de ws1dd\">; Support </span></span>Functions: 24<span class=\"ls0 ws1\">4<span class=\"ls1e8 ws1e7\">; </span></span>and Property Management: 292<span class=\"ls1e8 ws1e7\">. </span>For the year ended 31 March 2023, the average mo<span class=\"_ _2\"></span>nthly number of employees of the Company w<span class=\"_ _2\"></span>ithin each category of persons employed was as follows: Campuses: 39; Retail &amp; London Urban Logistics: 33; Developments: 38; Storey: 7; and Support Functions: 239. The average monthly<span class=\"_ _3\"></span> number of employees of the Group within each category of persons employed was a<span class=\"ls1e8 ws1e7\">s follow<span class=\"_ _2\"></span>s: Camp<span class=\"_ _2\"></span>uses: 39; <span class=\"_ _2\"></span>Retail &amp; </span>London <span class=\"_ _2\"></span>Urban Logistics: 33; Developments: 38; Storey: 7; Support Functions: 239; and Property Management: 291.<span class=\"ls0 ws1\"> </span>The Executive Directors and Non<span class=\"ls0 ws1\">-</span>Executive Directors are the key management personnel. Their emoluments are disclosed in the Remuneration Report on pages <span class=\"ls1df ws1de\">125<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>14<span class=\"_ _2\"></span>3<span class=\"ls1e8 ws1e7\">. </span></span>Staff costs<span class=\"ls0 ws1\"> </span>The Group\u2019s equity<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">settled share</span>-<span class=\"ls1d1 ws1d0\">based payments comprise the <span class=\"ls1e8 ws1e7\">following:</span></span> </span><table class=\"s w1db h1b9\" id=\"_4d3a1381-f33b-4659-a561-274f6abadaed\"><tr><td class=\"c x25c y4971 w44 h173\"><div class=\"t m0 x1 h16b y3706 ff9f fs120 fc3 sc0 ls1cd ws1c7\">Scheme<span class=\"_ _362\"> </span></div></td><td class=\"c x309 y4971 w45 h173\"><div class=\"t m0 x1 h16b y3706 ff9f fs120 fc3 sc0 ls1ce ws1c8\">Fair value measure<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4972 w1dc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa0 fs120 fc3 sc0 ls1cd ws1c7\">Long</div><div class=\"t m0 x4c0 h16b y476a ffa0 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">Term Incentive Plan (LTIP)<span class=\"_ _362\"> </span></span></div></td><td class=\"c x4c2 y4972 w1dd h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa0 fs120 fc3 sc0 ls1f8 ws1f8\">Monte Carlo model simulation and Black</div><div class=\"t m0 x4c1 h16b y476a ffa0 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1f9 ws1f9\">Scholes <span class=\"_ _3\"></span>option v<span class=\"_ _3\"></span>aluation model<span class=\"_ _3\"></span>s<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4973 w44 h178\"><div class=\"t m0 x1 h16b y36f5 ffa0 fs120 fc3 sc0 ls1cd ws1c7\">Restricted Share Plan (RSP)<span class=\"_ _362\"> </span></div></td><td class=\"c x309 y4973 w45 h178\"><div class=\"t m0 x1 h16b y36f5 ffa0 fs120 fc3 sc0 ls1cd ws1c7\">Market value at grant date<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4974 w44 h171\"><div class=\"t m0 x1 h16b y37eb ffa0 fs120 fc3 sc0 ls1cd ws1c7\">Save As You Earn schemes (SAYE)<span class=\"_ _362\"> </span></div></td><td class=\"c x4c2 y4791 w1de h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa0 fs120 fc3 sc0 ls1cf ws1c9\">Black</div><div class=\"t m0 x4c3 h16b y476a ffa0 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">Scholes option valuation model<span class=\"_ _362\"> </span></span></div></td></tr></table>The Group expenses an estimate of how m<span class=\"_ _2\"></span>any shares are likely to vest based on the market price at the date of grant, taking account of expected performance against the relevant performance targets and service periods, which are discussed in further detail in the Remuneration Report.<span class=\"ls0 ws1\"> </span>During the year and the prior year<span class=\"ls1e8 ws1e7\">, <span class=\"ls1de ws1dd\">the Group granted performance shares under its Long<span class=\"ls0 ws1\">-</span></span></span>Term Incentive Plan scheme. Performance conditions are measured over a three<span class=\"ls0 ws1\">-</span>year period and depending on the year of grant, are a weighted blend of Total Property Return (TPR), Total Accounting Return (TAR) and ESG m<span class=\"_ _2\"></span>easures (see Directors\u2019 Remuneration Report for details).<span class=\"_ _3\"></span> For non<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">market</span>-<span class=\"ls1d1 ws1d0\">based performance conditions, the Group uses a Black</span>-</span>Scholes option valuation method to obtain fair values. For market<span class=\"ls0 ws1\">-</span>based performance conditions, a Monte Carlo model is used as this provides a more accurate fair value for these performance conditions. The key inputs used to obtain fair values f<span class=\"ls1de ws1dd\">or LTIP awards </span>are shown below.<span class=\"ls0 ws1\"> </span><table class=\"s w1df h1ba\" id=\"_b3647633-1d67-4be1-8117-0be9314d9503\"><tr><td></td><td></td><td class=\"c n x4c4 y4975 w1e0 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffa4 fs122 fc1 sc0 ls0 ws1\"><span class=\"ls1e4 ws1e3\">15</span> <span class=\"ls1cb ws1c5\">July 202<span class=\"ls1ca ws1c4\">4<span class=\"_ _362\"> </span></span></span></div></td><td></td><td class=\"c n x4c5 y4975 w1e1 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">19 July 202<span class=\"ls1cb ws1c5\">3<span class=\"_ _362\"> </span></span></div></td></tr><tr><td></td><td class=\"t m0 x4c6 h16d y4976 ffa4 fs122 fc1 sc0 ls1cb ws1c5\">Awards with </td><td class=\"t m0 x4c7 h16d y4976 ffa4 fs122 fc1 sc0 ls1ca ws1c4\">Awards with no </td><td class=\"t m0 x4c8 h16d y4977 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">Awards with <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x44a h16d y4978 ffa5 fs122 fc3 sc0 ls1ca ws1c4\">Awards with no </td></tr><tr><td></td><td class=\"t m0 x4c9 h16d y4979 ffa4 fs122 fc1 sc0 ls1ca ws1c4\">holding period<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4ca h16d y4979 ffa4 fs122 fc1 sc0 ls1ca ws1c4\">holding period<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y497a ffa5 fs122 fc3 sc0 ls1ca ws1c4\">holding period<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4cb h16d y497a ffa5 fs122 fc3 sc0 ls1ca ws1c4\">holding period<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y497b w46 h170\"><div class=\"t m0 x1 h16b y36ca ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Share price<span class=\"_ _362\"> </span></div></td><td class=\"c n x4cc y497c wc8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">\u00a33.35<span class=\"_ _362\"> </span></div></td><td class=\"c n x4cd y497c wc8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">\u00a33.35<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ce y497c w1e2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">\u00a34.71<span class=\"_ _362\"> </span></div></td><td class=\"c n x4cf y497c w1e2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">\u00a34.71<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y497d w46 h173\"><div class=\"t m0 x1 h16b y37c9 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Exercise price<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d0 y497e w1e3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1dd ws1dc\">\u00a30.00<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d1 y497e w1e3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1dd ws1dc\">\u00a30.00<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d2 y497e w1e4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1dd ws1dc\">\u00a30.00<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d3 y497e w1e4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1dd ws1dc\">\u00a30.00<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y497f w46 h170\"><div class=\"t m0 x1 h16b y3693 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Expected volatility<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d4 y4980 w1e5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1cd ws1c7\">32.7%<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d5 y4980 w1e6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1cd ws1c7\">32.7%<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d6 y4980 w1e7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">37.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d7 y4980 w1e7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">37.5%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4981 w46 h173\"><div class=\"t m0 x1 h16b y37fe ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Expected term (years)<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d8 y496c w124 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x4d9 y496c w124 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x4da y496c w1e8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x4db y496c w1e8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4982 w46 h178\"><div class=\"t m0 x1 h16b y3699 ffa5 fs120 fc3 sc0 ls1d0 ws1cc\">Dividend yield<span class=\"_ _362\"> </span></div></td><td class=\"c n x4dc y4983 w1e9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">6.<span class=\"ls1cd ws1c7\">8%<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4dd y4983 w1e9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">6.<span class=\"ls1cd ws1c7\">8%<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4ce y4983 w1ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">0.0%<span class=\"_ _362\"> </span></div></td><td class=\"c n x4de y4983 w1eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">0.0%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4984 w46 h173\"><div class=\"t m0 x1 h16b y3706 ffa5 fs120 fc3 sc0 ls1c6 ws1c0\">Risk free interest rate<span class=\"_ _362\"> </span></div></td><td class=\"c n x4df y4972 w1ec h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">4.6%<span class=\"_ _362\"> </span></div></td><td class=\"c n x4e0 y4972 w1ec h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">4.6%<span class=\"_ _362\"> </span></div></td><td class=\"c n x4e1 y4972 w1ed h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.0%<span class=\"_ _362\"> </span></div></td><td class=\"c n x4e2 y4972 w1ee h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.0%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4985 w1ef h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Fair value</div><div class=\"t m0 x4e3 h16b y4744 ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">TPR and TAR Tranches<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4e4 y4985 w1f0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">\u00a32.90<span class=\"_ _362\"> </span></div></td><td class=\"c n x4e5 y4985 wc8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">\u00a33.35<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ce y4985 w1ec h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">\u00a33.81<span class=\"_ _362\"> </span></div></td><td class=\"c n x4e6 y4985 w1f1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">\u00a34.71<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w1f2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Fair value</div><div class=\"t m0 x4e3 h16b y4744 ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">ESG Tranche<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x4e7 y4791 w1f0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">\u00a32.90<span class=\"_ _362\"> </span></div></td><td class=\"c n x4e8 y4791 wc8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa4 fs120 fc1 sc0 ls1ce ws1c8\">\u00a33.35<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ce y4791 w1ec h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">\u00a33.81<span class=\"_ _362\"> </span></div></td><td class=\"c n x4e6 y4791 w1f1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffa5 fs120 fc3 sc0 ls1ce ws1c8\">\u00a34.71<span class=\"_ _362\"> </span></div></td></tr></table>Movements in shares and options are given in Note <span class=\"ls1df ws1de\">19<span class=\"ls1e8 ws1e7\">. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h17d ffa4 fs127 fc1 sc0 ls1e5 ws1e4 gs229\">9 <span class=\"_ _1\"> </span>Pensions<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1de ws1dd gs22a\">The British Land Group of Companies Pension Scheme (\u2018the scheme\u2019) i<span class=\"_ _3\"></span>s the principal defined benefi<span class=\"_ _3\"></span>t pension scheme </div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1e8 ws1e7 gs22b\">in<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">the Group. The assets of the scheme <span class=\"_ _2\"></span>are held in a trustee</span>-<span class=\"ls1d1 ws1d0\">administered fund and kept separate from those of the </span></span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs22c\">Company. It is not contracted out of SERPS (State Earnings<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">Related Pension Scheme), it is not planned to admit new </span></span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs22d\">employees to the scheme and the scheme closed to future accrual effective 1 September 2020. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1de ws1dd gs22e\">The Group has two other small defined benefit pension schemes.<span class=\"_ _3\"></span> There are also two Defined Contribution Pensi<span class=\"_ _3\"></span>on </div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs22f\">Schemes. Contributions to these schemes are at a flat rate of salary and are paid<span class=\"ls0 ws1\"> </span>by the Company. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1de ws1dd gs230\">The total net pension cost charged for the year was \u00a36m <span class=\"lsce wsc3\">(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1d1 ws1d0\">: \u00a35m), all of which relates to defined </span></span></span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1de ws1dd gs231\">contribution<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">plans. </span> </span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs232\">The last full actuarial valuation of the scheme was performed by the scheme actuary, First Actuarial LLP, as at 31 March </div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs233\">2021. The employer does not expect to make any paym<span class=\"_ _2\"></span>ents during the year to 31 March 202<span class=\"ls0 ws1\">5</span>. The major assump<span class=\"_ _2\"></span>tions </div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs234\">used for the actuarial valuation were:<span class=\"ls0 ws1\"> </span></div><div class=\"gs235\"><table class=\"s w1f3 h1bc\" id=\"_84c90040-6559-4a94-a18c-7c8bf7617871\"><tr><td></td><td class=\"t m0 x4e9 h16d y4986 ffa4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x456 h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x282 h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">2</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x41a h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">2021 </td><td class=\"t m0 x1ff h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">2020<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fd h16d y4987 ffa4 fs122 fc1 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4ea h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4eb h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x299 h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x290 h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4988 w47 h170\"><div class=\"t m0 x1 h16b y3693 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Discount rate<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ec y4989 w1f4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1d0 ws1cc\">4.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ed y4989 w1f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1d0 ws1cc\">4.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ee y4989 w1f6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ef y4989 w1a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.0<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f0 y4989 w1f7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y498a w47 h171\"><div class=\"t m0 x1 h16b y37fe ffa5 fs120 fc3 sc0 ls1dc ws1da\">Salary inflat<span class=\"_ _2\"></span>ion<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f1 y498b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f2 y498b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f3 y498b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f4 y498b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f5 y498b w1f8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y498c w47 h178\"><div class=\"t m0 x1 h16b y36ef ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Pensions increase<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f6 y498d w1f9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1d0 ws1cc\">3.3<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f7 y498d wdb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.4<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f8 y498d w1fa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f9 y498d w1c2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.4<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fa y498d w1fb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y498e w47 h173\"><div class=\"t m0 x1 h16b y37a7 ffa5 fs120 fc3 sc0 ls1d0 ws1cc\">Price inflation<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fb y4842 w1fc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1d0 ws1cc\">3.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fc y4842 w1fd h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fd y4842 w1fe h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fe y4842 w1ff h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3<span class=\"_ _2\"></span>.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ff y4842 w200 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2<span class=\"_ _2\"></span>.5<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs236\">The assumptions are that a member currently aged 60 <span class=\"_ _2\"></span>will live on average for a further 27.5 years if they are male and </div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1df ws1de gs237\">for a further <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">29.3 years if they are female. For a member who retires in 204<span class=\"ls1de ws1dd\">4 </span>at age 60<span class=\"_ _2\"></span>, the assumptions are that they </span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs238\">will live on average for a further 28.9<span class=\"ls0 ws1\"> </span>years after retirement if they are male and for a further <span class=\"ls1e8 ws1e7\">30.7<span class=\"ls0 ws1\"> </span></span>years <span class=\"lsce wsc3\">after retiremen<span class=\"_ _2\"></span>t </span></div><div class=\"t m0 h16c ffa5 fs121 fc3 sc0 ls1d1 ws1d0 gs239\">if they are female.<span class=\"_ _362\"> </span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ffaa fs128 fc0 sc0 ls1e9 ws1e8 gs23b\">Composition of scheme assets<span class=\"ls0 ws1\"> </span></div><div class=\"gs23c\"><table class=\"s w206 h1b2\" id=\"_0e58771d-76a5-4e44-adea-2c52a74bc086\"><tr><td></td><td class=\"t m0 x41a h16d y4994 ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y4994 ffab fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fe h16d y4995 ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y4995 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4996 w48 h173\"><div class=\"t m0 x1 h16b y368f ffab fs120 fc3 sc0 ls1d0 ws1cc\">Equities<span class=\"_ _362\"> </span></div></td><td class=\"c n x50d y4997 wc9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x50e y4997 w207 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4998 w48 h170\"><div class=\"t m0 x1 h16b y3748 ffab fs120 fc3 sc0 ls1cd ws1c7\">Diversified growth funds<span class=\"_ _362\"> </span></div></td><td class=\"c n x50f y4999 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x510 y4999 wa1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y499a w48 h173\"><div class=\"t m0 x1 h16b y3a7f ffab fs120 fc3 sc0 ls1c6 ws1c0\">Other assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x511 y4964 w208 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x512 y4964 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y499b w48 h178\"><div class=\"t m0 x1 h16b y3699 ffaa fs120 fc3 sc0 ls1cd ws1c7\">Total scheme assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x513 y4842 w209 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x514 y4842 wc9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ffab fs121 fc3 sc0 ls1de ws1dd gs23d\">63<span class=\"ls15 ws14a\">% <span class=\"ls1d1 ws1d0\">of the scheme underlying assets are quoted in an active market. <span class=\"ls0 ws1\">U</span>nquoted scheme <span class=\"_ _2\"></span>assets sit within equities<span class=\"ls0 ws1\"> </span>and </span></span></div><div class=\"t m0 h16c ffab fs121 fc3 sc0 lsce wsc3 gs23e\">other assets.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffab fs121 fc3 sc0 ls1de ws1dd gs23f\">The amount included in the<span class=\"ls0 ws1\"> </span>consolidated<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">balance sheet ari<span class=\"_ _3\"></span>sing from the Group\u2019s obligations in respect of its defined </span></span></div><div class=\"t m0 h16c ffab fs121 fc3 sc0 ls1d1 ws1d0 gs240\">benefit schemes is as follows:<span class=\"ls0 ws1\"> </span></div><div class=\"gs241\"><table class=\"s w20a h1be\" id=\"_f89e44d3-0608-44f7-98a5-a7842785e771\"><tr><td></td><td class=\"t m0 x515 h16d y499c ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x23c h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2022<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x297 h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2021<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2020<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x517 h16d y499d ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x518 h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x298 h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fe h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y499e w46 h170\"><div class=\"t m0 x1 h16b y36e9 ffab fs120 fc3 sc0 ls1cd ws1c7\">Present value of defined scheme obligations</div></td><td class=\"t m0 x519 h16b y499f ffab fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _22d\"> </span><span class=\"ffaa fc1 ls1ce ws1c8\">(85)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x501 h16b y499f ffab fs120 fc3 sc0 ls1cd ws1c7\">(87)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3f6 h16b y499f ffab fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x297 h16b y499f ffab fs120 fc3 sc0 ls1cd ws1c7\">(152)<span class=\"_ _362\"> </span></td><td class=\"t m0 x206 h16b y499f ffab fs120 fc3 sc0 ls1d0 ws1cc\">(131)<span class=\"_ _362\"> </span></td></tr><tr><td class=\"c x25c y49a0 w46 h173\"><div class=\"t m0 x1 h16b y3a7f ffab fs120 fc3 sc0 ls1cd ws1c7\">Fair value of scheme assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x51a y478b w209 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x51b y478b wc9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td><td class=\"c n x51c y478b w20b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">178<span class=\"_ _362\"> </span></div></td><td class=\"c n x51d y478b w20b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">178<span class=\"_ _362\"> </span></div></td><td class=\"c n x51e y478b w20c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">161<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w20d h1bf\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cd ws1c7\">Irrecoverable surplus</div><div class=\"t m0 x51f h172 y49a1 ffab fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x520 h16b y49a2 ffab fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _bc\"> </span><span class=\"ffaa fc1 ls1ce ws1c8\">(23)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x501 h16b y49a2 ffab fs120 fc3 sc0 ls1c6 ws1c0\">(30)<span class=\"_ _362\"> </span></td><td class=\"t m0 x204 h16b y49a2 ffab fs120 fc3 sc0 ls1cd ws1c7\">(53)<span class=\"_ _362\"> </span></td><td class=\"t m0 x205 h16b y49a2 ffab fs120 fc3 sc0 ls1cd ws1c7\">(26)<span class=\"_ _362\"> </span></td><td class=\"t m0 x206 h16b y49a2 ffab fs120 fc3 sc0 ls1c6 ws1c0\">(30)<span class=\"_ _362\"> </span></td></tr><tr><td class=\"c x258 y4791 w20e h19f\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc3 sc0 ls1cd ws1c7\">Amount recognised on the<span class=\"_ _362\"> </span></div><div class=\"t m0 x521 h16b y4753 ffaa fs120 fc3 sc0 ls1ce ws1c8\">consolidated <span class=\"ls1cd ws1c7\">balance sheet<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x522 y4842 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x523 y4842 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x524 y4842 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x525 y4842 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x526 y4842 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffab fs125 fc3 sc0 ls1d5 ws1d4 gs242\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The net defined benefit asset must be measured at the lower of the surplus in the defined benefit schemes and the asset ceiling. The </span></span></div><div class=\"t m0 h176 ffab fs125 fc3 sc0 ls1d4 ws1d3 gs243\">asset ceiling is the present value of any economic benefits available in the form of refunds from the schemes or reductions<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">to future </span></span></div><div class=\"t m0 h176 ffab fs125 fc3 sc0 ls1d4 ws1d3 gs244\">contributions to the schemes. The asset ceiling of the Group\u2019s defined benefit schemes is \u00a3nil<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">(202</span>2<span class=\"ls1d6 ws1d5\">/2</span>3</span>: \u00a3nil), therefore the surplus<span class=\"_ _3\"></span> </div><div class=\"t m0 h176 ffab fs125 fc3 sc0 ls1d3 ws1d2 gs245\">in<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">the defined benefit schemes of \u00a323<span class=\"ls1d5 ws1d4\">m (202</span></span>2<span class=\"ls1d6 ws1d5\">/2</span>3</span>: \u00a3<span class=\"ls1d4 ws1d3\">30m<span class=\"_ _2\"></span>) is irrecoverable.<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ffab fs121 fc3 sc0 ls1de ws1dd gs246\">The sensitiviti<span class=\"_ _3\"></span>es of the defined benef<span class=\"ls1d1 ws1d0\">it obligation in relat<span class=\"_ _3\"></span>ion to the major actuarial assumptions used to measure scheme </span></div><div class=\"t m0 h16c ffab fs121 fc3 sc0 ls1e8 ws1e7 gs247\">liabilities are<span class=\"_ _2\"></span> as follow<span class=\"_ _2\"></span>s:<span class=\"ls0 ws1\"> </span></div><div class=\"gs248\"><table class=\"s w20f h1c0\" id=\"_1b90326d-e0d0-42b7-a5e9-67b9054bcdae\"><tr><td></td><td></td><td></td><td class=\"t m0 x527 h16d y49a3 ffab fs122 fc3 sc0 ls1e4 ws1e3\">(D<span class=\"ls1cb ws1c5\">ecrease</span><span class=\"ls1cb ws1c5\">) <span class=\"ls1ca ws1c4\">increase </span></span>in<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x528 h16d y49a4 ffab fs122 fc3 sc0 ls1ca ws1c4\">defined scheme obligations<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x529 h16d y49a5 ffab fs122 fc3 sc0 ls1cb ws1c5\">Change in </td><td class=\"t m0 x281 h16d y49a5 ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49a5 ffab fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49a6 w49 h185\"><div class=\"t m0 x1 h16b y3674 ffab fs120 fc3 sc0 ls1cf ws1c9\">Assumption<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x52a h16d y49a7 ffab fs122 fc3 sc0 ls1e4 ws1e3\">assumption<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y49a7 ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49a7 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49a8 w49 h170\"><div class=\"t m0 x1 h16b y3780 ffab fs120 fc3 sc0 ls1cd ws1c7\">Discount rate<span class=\"_ _362\"> </span></div></td><td class=\"c n x52b y4989 w210 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+0.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x52c y4989 wdb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y49a8 w38 h170\"><div class=\"t m0 x178 h16b y3780 ffab fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4972 w211 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">Salary<span class=\"_ _362\"> </span></div><div class=\"t m0 x52d h16b y476a ffab fs120 fc3 sc0 ls1d0 ws1cc\">inflation<span class=\"_ _362\"> </span></div></td><td class=\"c n x52e y4972 w212 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+0<span class=\"_ _2\"></span>.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x52f y4972 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x530 y4972 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49a9 w49 h170\"><div class=\"t m0 x1 h16b y3bad ffab fs120 fc3 sc0 ls1dc ws1da\">RPI inflation<span class=\"_ _362\"> </span></div></td><td class=\"c n x531 y48a0 w210 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+0.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x532 y48a0 w213 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x533 y48a0 w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49aa w49 h173\"><div class=\"t m0 x1 h16b y36c7 ffab fs120 fc3 sc0 ls1cd ws1c7\">Assumed life expectancy<span class=\"_ _362\"> </span></div></td><td class=\"c n x534 y4842 w215 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+1 year<span class=\"_ _362\"> </span></div></td><td class=\"c n x535 y4842 wc4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x536 y4842 w1e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17e ffaa fs128 fc0 sc0 ls1e9 ws1e8 gs249\">History of experience gains and losses<span class=\"ls0 ws1\"> </span></div><div class=\"gs24a\"><table class=\"s w201 h1bd\" id=\"_710f9758-4698-4780-8d20-338817ffdef3\"><tr><td></td><td class=\"t m0 x4e9 h16d y498f ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x456 h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x282 h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2022<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x41a h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2021<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2020<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4990 ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4991 w202 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">Total actuarial (loss) gain recognised<span class=\"_ _362\"> </span></div><div class=\"t m0 x502 h16b y47ca ffab fs120 fc3 sc0 ls1ce ws1c8\">in the consolidated<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y478d w203 h1a9\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">statement of comprehensive income</div><div class=\"t m0 x503 h172 y4832 ffab fs124 fc3 sc0 ls1fa ws1fa\">1,2<span class=\"_ _362\"> </span></div></td><td class=\"c n x504 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x505 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x506 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x507 y478d w204 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4992 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4993 w47 h170\"><div class=\"t m0 x1 h16b y3780 ffaa fs120 fc3 sc0 ls1cd ws1c7\">Percentage of present value on scheme liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x508 y4842 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x509 y4842 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x50a y4842 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x50b y4842 w205 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">(8.6%)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4993 w38 h170\"><div class=\"t m0 xe1 h16b y3780 ffab fs120 fc3 sc0 ls1dc ws1da\">(0.3%)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffab fs125 fc3 sc0 ls1d5 ws1d4 gs24b\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Movements stated after adjusting for irrecoverabilit<span class=\"_ _3\"></span>y of any surplus.<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h176 ffab fs125 fc3 sc0 ls1d4 ws1d3 gs24c\">2.<span class=\"ls0 ws1\"> </span>Cumulative loss recognised<span class=\"ls0 ws1\"> </span>in the statement of comprehensive income is \u00a353m (2022/23: \u00a353m).<span class=\"ls0 ws1\"> </span></div>Movements in the present value of defined benefit obligations were as follows:<span class=\"ls0 ws1\"> </span><table class=\"s w216 h1c1\" id=\"_22d142d2-24d9-4734-9804-ca3b06f24d87\"><tr><td></td><td class=\"t m0 x281 h16d y49ab ffb1 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49ab ffb2 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y49ac ffb1 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49ac ffb2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49ad w3a h170\"><div class=\"t m0 x1 h16b y3680 ffb2 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April</div></td><td class=\"t m0 x537 h16b y49ae ffb2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _233\"> </span><span class=\"ffb1 fc1 ls1ce ws1c8\">(87)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49ad w38 h170\"><div class=\"t m0 x7 h16b y3680 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49af w3a h173\"><div class=\"t m0 x1 h16b y368f ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Interest cost</div></td><td class=\"t m0 x2ba h16b y49b0 ffb2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _234\"> </span><span class=\"ffb1 fc1 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49af w38 h173\"><div class=\"t m0 x178 h16b y368f ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49b1 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Actuarial gain<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x22f y4902 w217 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Gain from change in financial assumptions<span class=\"_ _362\"> </span></div></td><td class=\"c n x538 y4902 w218 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x539 y4902 w219 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">32<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y4904 w21a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Gain on scheme liabilities arising from experience<span class=\"_ _362\"> </span></div></td><td class=\"c n x53a y4904 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x53b y4904 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b2 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Benefits paid<span class=\"_ _362\"> </span></div></td><td class=\"c n x53c y4970 w21b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x53d y4970 w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b3 w3a h170\"><div class=\"t m0 x1 h16b y36f2 ffb1 fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March</div></td><td class=\"t m0 x296 h16b y49b4 ffb1 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _238\"> </span><span class=\"fc1 ls1ce ws1c8\">(85)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49b3 w38 h170\"><div class=\"t m0 x1aa h16b y36f2 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">(87)<span class=\"ls0 ws1\"> </span></div></td></tr></table>Movements in the fair value of the scheme assets were as follows:<span class=\"ls0 ws1\"> </span><table class=\"s w21d h1c2\" id=\"_7a8ac30e-320d-4988-a3f8-5aac234d316a\"><tr><td></td><td class=\"t m0 x281 h16d y49b5 ffb1 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49b5 ffb2 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y49b6 ffb1 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49b6 ffb2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49b7 w3a h170\"><div class=\"t m0 x1 h16b y36ae ffb2 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April<span class=\"_ _362\"> </span></div></td><td class=\"c n x53e y49b8 w21e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td><td class=\"c n x53f y49b8 w21f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">178<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b9 w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Interest income on scheme assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x540 y496c wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y496c w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49ba w3a h170\"><div class=\"t m0 x1 h16b y3685 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Contributions by employer<span class=\"_ _362\"> </span></div></td><td class=\"c n x541 y4932 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x542 y4932 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y478a w220 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Actuarial<span class=\"_ _362\"> </span></div><div class=\"t m0 x543 h16b y4744 ffb2 fs120 fc3 sc0 ls1d0 ws1cc\">loss<span class=\"_ _362\"> </span></div></td><td class=\"c n x544 y478a w221 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cf ws1c9\">(10)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y49bb w38 h173\"><div class=\"t m0 x1aa h16b y367d ffb2 fs120 fc3 sc0 ls1cd ws1c7\">(57)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49bc w3a h178\"><div class=\"t m0 x1 h16b y372a ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Benefits paid</div></td><td class=\"t m0 x2a5 h16b y49bd ffb2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1fe\"> </span><span class=\"ffb1 fc1 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49bc w38 h178\"><div class=\"t m0 x178 h16b y372a ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">(9)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49be w3a h173\"><div class=\"t m0 x1 h16b y37c9 ffb1 fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March<span class=\"_ _362\"> </span></div></td><td class=\"c n x545 y4791 w222 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb1 fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x546 y4791 wc9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td></tr></table>Through its defined benefit pla<span class=\"_ _3\"></span>ns, the Group is exposed to a number of risks, the most signifi<span class=\"_ _3\"></span>cant of which are detailed<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">below:</span> </span>Asset volatility<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>The liabilities are calculated using a discount rate set with reference to corporate bond yields; if asset<span class=\"_ _3\"></span>s underperform this yield, this<span class=\"_ _3\"></span> will create a deficit.<span class=\"_ _3\"></span> The scheme holds a significant portion of growth asset<span class=\"_ _3\"></span>s (equities and diversif<span class=\"_ _3\"></span>ied growth funds) which, although expected to outperform corporate bonds in the long term, create volatility and risk in<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">the</span> <span class=\"ls1d1 ws1d0\">short term. The allocation to growth assets is monitored to ensure it remains appropriate given the scheme\u2019s </span></span>long<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">term objectives.</span> </span>Changes in bond yields<span class=\"ls0 ws1\"> </span>A decrease in corporate bond yields will increase the value placed on the scheme\u2019s liabilities for accounting purposes, although this will be partially offset by an increase in the value of the scheme\u2019s bond holdings.<span class=\"ls0 ws1\"> </span>Inflation risk<span class=\"ls0 ws1\"> </span>The majority of the scheme\u2019s benefit obl<span class=\"_ _3\"></span>igations are linked to infl<span class=\"_ _3\"></span>ation, and higher infla<span class=\"_ _3\"></span>tion will lead t<span class=\"ls1e8 ws1e7\">o higher liabilities </span>(although, in most cases, caps on the level of inflationary increases are in place to protect against extreme inflation).<span class=\"_ _3\"></span> The<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">majority of the assets are either unaffected by or only loosely correlated with inf<span class=\"_ _3\"></span>lation, meaning that an increase </span></span>in<span class=\"ls0 ws1\"> </span>inflation <span class=\"_ _2\"></span>will also de<span class=\"_ _2\"></span>crease th<span class=\"_ _2\"></span>e surplus.<span class=\"ls0 ws1\"> </span>Life expectancy<span class=\"ls0 ws1\"> </span>The majority of the scheme\u2019s obligat<span class=\"_ _3\"></span>ions are to provide benefits for the l<span class=\"_ _3\"></span>ife of the member, so increases in life<span class=\"_ _3\"></span> expectancy will result in an increase in the liabiliti<span class=\"_ _3\"></span>es.<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "The total net pension cost charged for the year was \u00a36m <span class=\"lsce wsc3\">(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1d1 ws1d0\">: \u00a35m), all of which relates to defined </span></span></span>contribution<span class=\"ls0 ws1\"> <span class=\"ls1e8 ws1e7\">plans. </span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "The last full actuarial valuation of the scheme was performed by the scheme actuary, First Actuarial LLP, as at 31 March 2021. The employer does not expect to make any paym<span class=\"_ _2\"></span>ents during the year to 31 March 202<span class=\"ls0 ws1\">5</span>. The major assump<span class=\"_ _2\"></span>tions used for the actuarial valuation were:<span class=\"ls0 ws1\"> </span><table class=\"s w1f3 h1bc\" id=\"_84c90040-6559-4a94-a18c-7c8bf7617871\"><tr><td></td><td class=\"t m0 x4e9 h16d y4986 ffa4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x456 h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x282 h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">2</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x41a h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">2021 </td><td class=\"t m0 x1ff h16d y4986 ffa5 fs122 fc3 sc0 ls1cb ws1c5\">2020<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fd h16d y4987 ffa4 fs122 fc1 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4ea h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4eb h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x299 h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x290 h16d y4987 ffa5 fs122 fc3 sc0 ls1e4 ws1e3\">% p.a.<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4988 w47 h170\"><div class=\"t m0 x1 h16b y3693 ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Discount rate<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ec y4989 w1f4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1d0 ws1cc\">4.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ed y4989 w1f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1d0 ws1cc\">4.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ee y4989 w1f6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ef y4989 w1a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.0<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f0 y4989 w1f7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y498a w47 h171\"><div class=\"t m0 x1 h16b y37fe ffa5 fs120 fc3 sc0 ls1dc ws1da\">Salary inflat<span class=\"_ _2\"></span>ion<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f1 y498b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f2 y498b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f3 y498b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f4 y498b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f5 y498b w1f8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y498c w47 h178\"><div class=\"t m0 x1 h16b y36ef ffa5 fs120 fc3 sc0 ls1cd ws1c7\">Pensions increase<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f6 y498d w1f9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1d0 ws1cc\">3.3<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f7 y498d wdb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.4<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f8 y498d w1fa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.7<span class=\"_ _362\"> </span></div></td><td class=\"c n x4f9 y498d w1c2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.4<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fa y498d w1fb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2.5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y498e w47 h173\"><div class=\"t m0 x1 h16b y37a7 ffa5 fs120 fc3 sc0 ls1d0 ws1cc\">Price inflation<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fb y4842 w1fc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa4 fs120 fc1 sc0 ls1d0 ws1cc\">3.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fc y4842 w1fd h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fd y4842 w1fe h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3.9<span class=\"_ _362\"> </span></div></td><td class=\"c n x4fe y4842 w1ff h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">3<span class=\"_ _2\"></span>.5<span class=\"_ _362\"> </span></div></td><td class=\"c n x4ff y4842 w200 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffa5 fs120 fc3 sc0 ls1dc ws1da\">2<span class=\"_ _2\"></span>.5<span class=\"_ _362\"> </span></div></td></tr></table>The assumptions are that a member currently aged 60 <span class=\"_ _2\"></span>will live on average for a further 27.5 years if they are male and for a further <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">29.3 years if they are female. For a member who retires in 204<span class=\"ls1de ws1dd\">4 </span>at age 60<span class=\"_ _2\"></span>, the assumptions are that they </span>will live on average for a further 28.9<span class=\"ls0 ws1\"> </span>years after retirement if they are male and for a further <span class=\"ls1e8 ws1e7\">30.7<span class=\"ls0 ws1\"> </span></span>years <span class=\"lsce wsc3\">after retiremen<span class=\"_ _2\"></span>t </span>if they are female.<span class=\"_ _362\"> </span>Composition of scheme assets<span class=\"ls0 ws1\"> </span><table class=\"s w206 h1b2\" id=\"_0e58771d-76a5-4e44-adea-2c52a74bc086\"><tr><td></td><td class=\"t m0 x41a h16d y4994 ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y4994 ffab fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fe h16d y4995 ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y4995 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4996 w48 h173\"><div class=\"t m0 x1 h16b y368f ffab fs120 fc3 sc0 ls1d0 ws1cc\">Equities<span class=\"_ _362\"> </span></div></td><td class=\"c n x50d y4997 wc9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x50e y4997 w207 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4998 w48 h170\"><div class=\"t m0 x1 h16b y3748 ffab fs120 fc3 sc0 ls1cd ws1c7\">Diversified growth funds<span class=\"_ _362\"> </span></div></td><td class=\"c n x50f y4999 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x510 y4999 wa1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y499a w48 h173\"><div class=\"t m0 x1 h16b y3a7f ffab fs120 fc3 sc0 ls1c6 ws1c0\">Other assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x511 y4964 w208 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x512 y4964 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y499b w48 h178\"><div class=\"t m0 x1 h16b y3699 ffaa fs120 fc3 sc0 ls1cd ws1c7\">Total scheme assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x513 y4842 w209 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x514 y4842 wc9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td></tr></table>63<span class=\"ls15 ws14a\">% <span class=\"ls1d1 ws1d0\">of the scheme underlying assets are quoted in an active market. <span class=\"ls0 ws1\">U</span>nquoted scheme <span class=\"_ _2\"></span>assets sit within equities<span class=\"ls0 ws1\"> </span>and </span></span>other assets.<span class=\"ls0 ws1\"> </span>The amount included in the<span class=\"ls0 ws1\"> </span>consolidated<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">balance sheet ari<span class=\"_ _3\"></span>sing from the Group\u2019s obligations in respect of its defined </span></span>benefit schemes is as follows:<span class=\"ls0 ws1\"> </span><table class=\"s w20a h1be\" id=\"_f89e44d3-0608-44f7-98a5-a7842785e771\"><tr><td></td><td class=\"t m0 x515 h16d y499c ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x23c h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2022<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x297 h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2021<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y499c ffab fs122 fc3 sc0 ls1cb ws1c5\">2020<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x517 h16d y499d ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x518 h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x298 h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fe h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y499d ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y499e w46 h170\"><div class=\"t m0 x1 h16b y36e9 ffab fs120 fc3 sc0 ls1cd ws1c7\">Present value of defined scheme obligations</div></td><td class=\"t m0 x519 h16b y499f ffab fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _22d\"> </span><span class=\"ffaa fc1 ls1ce ws1c8\">(85)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x501 h16b y499f ffab fs120 fc3 sc0 ls1cd ws1c7\">(87)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3f6 h16b y499f ffab fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x297 h16b y499f ffab fs120 fc3 sc0 ls1cd ws1c7\">(152)<span class=\"_ _362\"> </span></td><td class=\"t m0 x206 h16b y499f ffab fs120 fc3 sc0 ls1d0 ws1cc\">(131)<span class=\"_ _362\"> </span></td></tr><tr><td class=\"c x25c y49a0 w46 h173\"><div class=\"t m0 x1 h16b y3a7f ffab fs120 fc3 sc0 ls1cd ws1c7\">Fair value of scheme assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x51a y478b w209 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x51b y478b wc9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td><td class=\"c n x51c y478b w20b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">178<span class=\"_ _362\"> </span></div></td><td class=\"c n x51d y478b w20b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">178<span class=\"_ _362\"> </span></div></td><td class=\"c n x51e y478b w20c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1c6 ws1c0\">161<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w20d h1bf\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cd ws1c7\">Irrecoverable surplus</div><div class=\"t m0 x51f h172 y49a1 ffab fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x520 h16b y49a2 ffab fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _bc\"> </span><span class=\"ffaa fc1 ls1ce ws1c8\">(23)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x501 h16b y49a2 ffab fs120 fc3 sc0 ls1c6 ws1c0\">(30)<span class=\"_ _362\"> </span></td><td class=\"t m0 x204 h16b y49a2 ffab fs120 fc3 sc0 ls1cd ws1c7\">(53)<span class=\"_ _362\"> </span></td><td class=\"t m0 x205 h16b y49a2 ffab fs120 fc3 sc0 ls1cd ws1c7\">(26)<span class=\"_ _362\"> </span></td><td class=\"t m0 x206 h16b y49a2 ffab fs120 fc3 sc0 ls1c6 ws1c0\">(30)<span class=\"_ _362\"> </span></td></tr><tr><td class=\"c x258 y4791 w20e h19f\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc3 sc0 ls1cd ws1c7\">Amount recognised on the<span class=\"_ _362\"> </span></div><div class=\"t m0 x521 h16b y4753 ffaa fs120 fc3 sc0 ls1ce ws1c8\">consolidated <span class=\"ls1cd ws1c7\">balance sheet<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x522 y4842 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x523 y4842 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x524 y4842 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x525 y4842 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x526 y4842 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The net defined benefit asset must be measured at the lower of the surplus in the defined benefit schemes and the asset ceiling. The </span></span>asset ceiling is the present value of any economic benefits available in the form of refunds from the schemes or reductions<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">to future </span></span>contributions to the schemes. The asset ceiling of the Group\u2019s defined benefit schemes is \u00a3nil<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">(202</span>2<span class=\"ls1d6 ws1d5\">/2</span>3</span>: \u00a3nil), therefore the surplus<span class=\"_ _3\"></span> in<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">the defined benefit schemes of \u00a323<span class=\"ls1d5 ws1d4\">m (202</span></span>2<span class=\"ls1d6 ws1d5\">/2</span>3</span>: \u00a3<span class=\"ls1d4 ws1d3\">30m<span class=\"_ _2\"></span>) is irrecoverable.<span class=\"ls0 ws1\"> </span></span>The sensitiviti<span class=\"_ _3\"></span>es of the defined benef<span class=\"ls1d1 ws1d0\">it obligation in relat<span class=\"_ _3\"></span>ion to the major actuarial assumptions used to measure scheme </span>liabilities are<span class=\"_ _2\"></span> as follow<span class=\"_ _2\"></span>s:<span class=\"ls0 ws1\"> </span><table class=\"s w20f h1c0\" id=\"_1b90326d-e0d0-42b7-a5e9-67b9054bcdae\"><tr><td></td><td></td><td></td><td class=\"t m0 x527 h16d y49a3 ffab fs122 fc3 sc0 ls1e4 ws1e3\">(D<span class=\"ls1cb ws1c5\">ecrease</span><span class=\"ls1cb ws1c5\">) <span class=\"ls1ca ws1c4\">increase </span></span>in<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x528 h16d y49a4 ffab fs122 fc3 sc0 ls1ca ws1c4\">defined scheme obligations<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x529 h16d y49a5 ffab fs122 fc3 sc0 ls1cb ws1c5\">Change in </td><td class=\"t m0 x281 h16d y49a5 ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49a5 ffab fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49a6 w49 h185\"><div class=\"t m0 x1 h16b y3674 ffab fs120 fc3 sc0 ls1cf ws1c9\">Assumption<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x52a h16d y49a7 ffab fs122 fc3 sc0 ls1e4 ws1e3\">assumption<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y49a7 ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49a7 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49a8 w49 h170\"><div class=\"t m0 x1 h16b y3780 ffab fs120 fc3 sc0 ls1cd ws1c7\">Discount rate<span class=\"_ _362\"> </span></div></td><td class=\"c n x52b y4989 w210 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+0.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x52c y4989 wdb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y49a8 w38 h170\"><div class=\"t m0 x178 h16b y3780 ffab fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4972 w211 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">Salary<span class=\"_ _362\"> </span></div><div class=\"t m0 x52d h16b y476a ffab fs120 fc3 sc0 ls1d0 ws1cc\">inflation<span class=\"_ _362\"> </span></div></td><td class=\"c n x52e y4972 w212 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+0<span class=\"_ _2\"></span>.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x52f y4972 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x530 y4972 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49a9 w49 h170\"><div class=\"t m0 x1 h16b y3bad ffab fs120 fc3 sc0 ls1dc ws1da\">RPI inflation<span class=\"_ _362\"> </span></div></td><td class=\"c n x531 y48a0 w210 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+0.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x532 y48a0 w213 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x533 y48a0 w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49aa w49 h173\"><div class=\"t m0 x1 h16b y36c7 ffab fs120 fc3 sc0 ls1cd ws1c7\">Assumed life expectancy<span class=\"_ _362\"> </span></div></td><td class=\"c n x534 y4842 w215 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">+1 year<span class=\"_ _362\"> </span></div></td><td class=\"c n x535 y4842 wc4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x536 y4842 w1e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td></tr></table>History of experience gains and losses<span class=\"ls0 ws1\"> </span><table class=\"s w201 h1bd\" id=\"_710f9758-4698-4780-8d20-338817ffdef3\"><tr><td></td><td class=\"t m0 x4e9 h16d y498f ffaa fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x456 h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x282 h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2022<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x41a h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2021<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y498f ffab fs122 fc3 sc0 ls1cb ws1c5\">2020<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4990 ffaa fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4990 ffab fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4991 w202 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">Total actuarial (loss) gain recognised<span class=\"_ _362\"> </span></div><div class=\"t m0 x502 h16b y47ca ffab fs120 fc3 sc0 ls1ce ws1c8\">in the consolidated<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y478d w203 h1a9\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">statement of comprehensive income</div><div class=\"t m0 x503 h172 y4832 ffab fs124 fc3 sc0 ls1fa ws1fa\">1,2<span class=\"_ _362\"> </span></div></td><td class=\"c n x504 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x505 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x506 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x507 y478d w204 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4992 ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4993 w47 h170\"><div class=\"t m0 x1 h16b y3780 ffaa fs120 fc3 sc0 ls1cd ws1c7\">Percentage of present value on scheme liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x508 y4842 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffaa fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x509 y4842 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x50a y4842 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x50b y4842 w205 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffab fs120 fc3 sc0 ls1cd ws1c7\">(8.6%)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4993 w38 h170\"><div class=\"t m0 xe1 h16b y3780 ffab fs120 fc3 sc0 ls1dc ws1da\">(0.3%)<span class=\"ls0 ws1\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Movements stated after adjusting for irrecoverabilit<span class=\"_ _3\"></span>y of any surplus.<span class=\"ls0 ws1\"> </span></span></span>2.<span class=\"ls0 ws1\"> </span>Cumulative loss recognised<span class=\"ls0 ws1\"> </span>in the statement of comprehensive income is \u00a353m (2022/23: \u00a353m).<span class=\"ls0 ws1\"> </span><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs24e\">Movements in the present value of defined benefit obligations were as follows:<span class=\"ls0 ws1\"> </span></div><div class=\"gs24f\"><table class=\"s w216 h1c1\" id=\"_22d142d2-24d9-4734-9804-ca3b06f24d87\"><tr><td></td><td class=\"t m0 x281 h16d y49ab ffb1 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49ab ffb2 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y49ac ffb1 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49ac ffb2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49ad w3a h170\"><div class=\"t m0 x1 h16b y3680 ffb2 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April</div></td><td class=\"t m0 x537 h16b y49ae ffb2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _233\"> </span><span class=\"ffb1 fc1 ls1ce ws1c8\">(87)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49ad w38 h170\"><div class=\"t m0 x7 h16b y3680 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49af w3a h173\"><div class=\"t m0 x1 h16b y368f ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Interest cost</div></td><td class=\"t m0 x2ba h16b y49b0 ffb2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _234\"> </span><span class=\"ffb1 fc1 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49af w38 h173\"><div class=\"t m0 x178 h16b y368f ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49b1 w3a h170\"><div class=\"t m0 x1 h16b y36e9 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Actuarial gain<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x22f y4902 w217 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Gain from change in financial assumptions<span class=\"_ _362\"> </span></div></td><td class=\"c n x538 y4902 w218 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x539 y4902 w219 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">32<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y4904 w21a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Gain on scheme liabilities arising from experience<span class=\"_ _362\"> </span></div></td><td class=\"c n x53a y4904 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x53b y4904 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b2 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Benefits paid<span class=\"_ _362\"> </span></div></td><td class=\"c n x53c y4970 w21b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x53d y4970 w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b3 w3a h170\"><div class=\"t m0 x1 h16b y36f2 ffb1 fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March</div></td><td class=\"t m0 x296 h16b y49b4 ffb1 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _238\"> </span><span class=\"fc1 ls1ce ws1c8\">(85)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49b3 w38 h170\"><div class=\"t m0 x1aa h16b y36f2 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">(87)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs250\">Movements in the fair value of the scheme assets were as follows:<span class=\"ls0 ws1\"> </span></div><div class=\"gs251\"><table class=\"s w21d h1c2\" id=\"_7a8ac30e-320d-4988-a3f8-5aac234d316a\"><tr><td></td><td class=\"t m0 x281 h16d y49b5 ffb1 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y49b5 ffb2 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y49b6 ffb1 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y49b6 ffb2 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y49b7 w3a h170\"><div class=\"t m0 x1 h16b y36ae ffb2 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April<span class=\"_ _362\"> </span></div></td><td class=\"c n x53e y49b8 w21e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td><td class=\"c n x53f y49b8 w21f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">178<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b9 w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Interest income on scheme assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x540 y496c wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x47c y496c w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49ba w3a h170\"><div class=\"t m0 x1 h16b y3685 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Contributions by employer<span class=\"_ _362\"> </span></div></td><td class=\"c n x541 y4932 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x542 y4932 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y478a w220 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Actuarial<span class=\"_ _362\"> </span></div><div class=\"t m0 x543 h16b y4744 ffb2 fs120 fc3 sc0 ls1d0 ws1cc\">loss<span class=\"_ _362\"> </span></div></td><td class=\"c n x544 y478a w221 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffb1 fs120 fc1 sc0 ls1cf ws1c9\">(10)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y49bb w38 h173\"><div class=\"t m0 x1aa h16b y367d ffb2 fs120 fc3 sc0 ls1cd ws1c7\">(57)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49bc w3a h178\"><div class=\"t m0 x1 h16b y372a ffb2 fs120 fc3 sc0 ls1cd ws1c7\">Benefits paid</div></td><td class=\"t m0 x2a5 h16b y49bd ffb2 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1fe\"> </span><span class=\"ffb1 fc1 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y49bc w38 h178\"><div class=\"t m0 x178 h16b y372a ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">(9)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49be w3a h173\"><div class=\"t m0 x1 h16b y37c9 ffb1 fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March<span class=\"_ _362\"> </span></div></td><td class=\"c n x545 y4791 w222 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb1 fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x546 y4791 wc9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffb2 fs120 fc3 sc0 ls1c6 ws1c0\">117<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1de ws1dd gs252\">Through its defined benefit pla<span class=\"_ _3\"></span>ns, the Group is exposed to a number of risks, the most signifi<span class=\"_ _3\"></span>cant of which are </div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs253\">detailed<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">below:</span> </span></div><div class=\"t m0 h17e ffb1 fs128 fc0 sc0 ls1ed ws1ec gs254\">Asset volatility<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs255\">The liabilities are calculated using a discount rate set with reference to corporate bond yields; if asset<span class=\"_ _3\"></span>s underperform </div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1de ws1dd gs256\">this yield, this<span class=\"_ _3\"></span> will create a deficit.<span class=\"_ _3\"></span> The scheme holds a significant portion of growth asset<span class=\"_ _3\"></span>s (equities and diversif<span class=\"_ _3\"></span>ied </div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs257\">growth funds) which, although expected to outperform corporate bonds in the long term, create volatility and risk </div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1e8 ws1e7 gs258\">in<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">the</span> <span class=\"ls1d1 ws1d0\">short term. The allocation to growth assets is monitored to ensure it remains appropriate given the scheme\u2019s </span></span></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1e8 ws1e7 gs259\">long<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">term objectives.</span> </span></div><div class=\"t m0 h17e ffb1 fs128 fc0 sc0 ls1e9 ws1e8 gs25a\">Changes in bond yields<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs25b\">A decrease in corporate bond yields will increase the value placed on the scheme\u2019s liabilities for accounting purposes, </div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs25c\">although this will be partially offset by an increase in the value of the scheme\u2019s bond holdings.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ffb1 fs128 fc0 sc0 ls1eb ws1ea gs25d\">Inflation risk<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1de ws1dd gs25e\">The majority of the scheme\u2019s benefit obl<span class=\"_ _3\"></span>igations are linked to infl<span class=\"_ _3\"></span>ation, and higher infla<span class=\"_ _3\"></span>tion will lead t<span class=\"ls1e8 ws1e7\">o higher liabilities </span></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs25f\">(although, in most cases, caps on the level of inflationary increases are in place to protect against extreme inflation).<span class=\"_ _3\"></span> </div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1de ws1dd gs260\">The<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">majority of the assets are either unaffected by or only loosely correlated with inf<span class=\"_ _3\"></span>lation, meaning that an increase </span></span></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1e8 ws1e7 gs261\">in<span class=\"ls0 ws1\"> </span>inflation <span class=\"_ _2\"></span>will also de<span class=\"_ _2\"></span>crease th<span class=\"_ _2\"></span>e surplus.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ffb1 fs128 fc0 sc0 ls1e9 ws1e8 gs262\">Life expectancy<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1de ws1dd gs263\">The majority of the scheme\u2019s obligat<span class=\"_ _3\"></span>ions are to provide benefits for the l<span class=\"_ _3\"></span>ife of the member, so increases in life<span class=\"_ _3\"></span> </div><div class=\"t m0 h16c ffb2 fs121 fc3 sc0 ls1d1 ws1d0 gs264\">expectancy will result in an increase in the liabiliti<span class=\"_ _3\"></span>es.<span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m0 h17d ffd7 fs127 fc1 sc0 ls1fb ws1fb gs291\">11<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Joint ventures </span> </span></div><div class=\"t m0 h17e ffd7 fs128 fc0 sc0 ls1e9 ws1e8 gs292\">Summary movement for the year of the investments in joint ventures <span class=\"ls0 ws1\"> </span></div><div class=\"gs293\"><table class=\"s w2d4 h1c9\" id=\"_ae4152ed-befa-4043-8071-0e6ca36073ef\"><tr><td></td><td class=\"t m0 x332 h16d y4a71 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x299 h16d y4a71 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">Loans<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4a71 ffd7 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h16d y4a72 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4a72 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4a72 ffd7 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a73 w49 h173\"><div class=\"t m0 x1 h16b y37a7 ffd7 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April 20<span class=\"_ _2\"></span>23 </div></td><td class=\"c n x663 y4a74 w2d5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1c6 ws1c0\">1,419<span class=\"_ _362\"> </span></div></td><td class=\"c n x664 y4a74 w2d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">787<span class=\"_ _362\"> </span></div></td><td class=\"c n x665 y4a74 w2d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1cd ws1c7\">2,206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a75 w49 h170\"><div class=\"t m0 x1 h16b y3671 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">Additions<span class=\"_ _362\"> </span></div></td><td class=\"c n x666 y497c w2d8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x667 y497c w2d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">291<span class=\"_ _362\"> </span></div></td><td class=\"c n x668 y497c w2da h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1ce ws1c8\">45<span class=\"ls1cd ws1c7\">8<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4a76 w49 h173\"><div class=\"t m0 x1 h16b y3674 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">Disposals</div></td><td class=\"t m0 x245 h16b y4a77 ffd8 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _249\"> </span><span class=\"ls1c6 ws1c0\">(41)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x297 h16b y4a77 ffd8 fs120 fc3 sc0 ls1c6 ws1c0\">(3<span class=\"ls0 ws1\">7</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c x66a y497e w2db h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1c6 ws1c0\">(78<span class=\"_ _362\"> </span></div><div class=\"t m0 x669 h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y49b8 w2dc h1ca\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">Share of loss after<span class=\"_ _362\"> </span></div><div class=\"t m0 x5d3 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">taxation</div><div class=\"t m0 x66b h172 y4a78 ffd8 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x66c h16b y4a79 ffd8 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _3d\"> </span><span class=\"ls1d0 ws1cc\">(105)<span class=\"_ _362\"> </span></span></td><td class=\"c n x23d y49b8 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td><td class=\"c x66e y49b8 w2dd h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">79<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x66d h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b9 w49 h173\"><div class=\"t m0 x1 h16b y3ac0 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">Distributions an<span class=\"_ _2\"></span>d dividends:<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x22f y4932 w2de h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 Capital<span class=\"_ _362\"> </span></div></td><td class=\"c n x66f y4932 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x670 y4932 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x671 y4932 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y478a w2df h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">Revenue<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x672 y478a w2e0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x44a h16b y4a7a ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y49bb w38 h173\"><div class=\"t m0 x1a9 h16b y367d ffd7 fs120 fc1 sc0 ls1ce ws1c8\">(77)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49bc w49 h170\"><div class=\"t m0 x1 h16b y3680 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">Hedging and exchange movements</div></td><td class=\"t m0 x673 h16b y4a7b ffd8 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _24b\"> </span><span class=\"ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x491 y4970 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x675 y4970 w2e1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1c6 ws1c0\">(1<span class=\"_ _362\"> </span></div><div class=\"t m0 x674 h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49be w49 h173\"><div class=\"t m0 x1 h16b y37c9 ffd7 fs120 fc3 sc0 ls1cd ws1c7\">At 31 March 2024<span class=\"_ _362\"> </span></div></td><td class=\"c n x676 y4791 w2e2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1ce ws1c8\">1,362<span class=\"_ _362\"> </span></div></td><td class=\"c n x677 y4791 w2e3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">1,067<span class=\"_ _362\"> </span></div></td><td class=\"c n x678 y4791 w2e4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1cd ws1c7\">2,429<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffd8 fs125 fc3 sc0 ls1d5 ws1d4 gs294\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The share of losses after taxation includes</span> <span class=\"ls1d4 ws1d3\">equity accounted losses of \u00a3121<span class=\"ls1d7 ws1d6\">m </span>(2022/23: \u00a3230m) and a credit</span> <span class=\"ls1d4 ws1d3\">relati<span class=\"_ _3\"></span>ng to the movement </span></span></div><div class=\"t m0 h176 ffd8 fs125 fc3 sc0 ls1d3 ws1d2 gs295\">of provision for im<span class=\"_ _2\"></span>pairm<span class=\"ls0 ws1\">e<span class=\"ls1d5 ws1d4\">nt of <span class=\"ls1d4 ws1d3\">equity investments and loans of \u00a342m (2022/23: \u00a3237m <span class=\"_ _2\"></span>debit).</span></span> <span class=\"ls1d4 ws1d3\">The Group\u2019s net <span class=\"ls1d5 ws1d4\">closing</span></span> <span class=\"ls1d4 ws1d3\">investment<span class=\"ls1d6 ws1d5\">s </span></span></span>in </div><div class=\"t m0 h176 ffd8 fs125 fc3 sc0 ls1d4 ws1d3 gs296\">and loans <span class=\"ls1d5 ws1d4\">to<span class=\"ls0 ws1\"> </span></span>joint ventures, the associated <span class=\"ls1d5 ws1d4\">closing </span>provision <span class=\"ls1d5 ws1d4\">for<span class=\"ls0 ws1\"> </span></span>impairment and movement in provision <span class=\"ls1d5 ws1d4\">for i</span>mpairment in the year are </div><div class=\"t m0 h176 ffd8 fs125 fc3 sc0 ls1d4 ws1d3 gs297\">included in <span class=\"ls0 ws1\">N</span>ote 22.<span class=\"ls1d3 ws1d2\">  </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs298\">On 15 March 2024, the Group entered into a new 50<span class=\"_ _2\"></span><span class=\"ls0 ws1\">:</span>50 joint venture arrangement with Royal London Mutual Insurance </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1de ws1dd gs299\">Society Limited in rela<span class=\"_ _3\"></span>tion to a wholly<span class=\"ls0 ws1\">-</span>owned investment property, 1 Tri<span class=\"_ _3\"></span>ton Square. The transaction value of the asse<span class=\"_ _3\"></span>ts </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1de ws1dd gs29a\">transferred by the Group on the formation of the joint<span class=\"_ _3\"></span> venture at 100% was \u00a3385m of investment property with a </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1de ws1dd gs29b\">resulting loss on dispo<span class=\"ls1d1 ws1d0\">sal<span class=\"_ _3\"></span> of \u00a368m in the year ended 31 M<span class=\"_ _2\"></span>arch 2024. <span class=\"ls1de ws1dd\">The \u00a354m of tenant incentives impairment arisi<span class=\"_ _3\"></span>ng </span></span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs29c\">from the surrender transaction of 1 Triton Square, forms part of the \u00a368m loss on disposal (see Note 3 for further </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1e8 ws1e7 gs29d\">informatio<span class=\"_ _2\"></span>n). The re<span class=\"_ _2\"></span>maining \u00a3<span class=\"_ _2\"></span>14m loss <span class=\"_ _2\"></span>on dispos<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">al has been accounted for within the loss on disposal of investment </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs29e\">property line within the Capital and other column of the consolidated income statement. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1de ws1dd gs29f\">The Group has recognised a share of the joint venture\u2019<span class=\"_ _3\"></span>s loss of \u00a3<span class=\"ls0 ws1\">2<span class=\"ls1d1 ws1d0\">m and share of net assets less shareholder loans of </span></span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls0 ws1 gs2a0\">\u00a3<span class=\"ls1d1 ws1d0\">79m in relation to this new joint venture for the year ended 31 March 2024.</span> <span class=\"ls1de ws1dd\">The Group <span class=\"_ _2\"></span>received \u00a3190m of cash </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1de ws1dd gs2a1\">consideration in rela<span class=\"_ _3\"></span>tion to the sale of the investment and development properti<span class=\"_ _3\"></span>es to the joint venture (net of </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2a2\">transaction cos<span class=\"lsce wsc3\">ts of \u00a33m). <span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1de ws1dd gs2a3\">In the prior year, o<span class=\"ls1d1 ws1d0\">n 19 July 2022, the Group entered into a new Joint Venture Agreement with GIC in relation to the </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2a4\">majority of the Paddington Central Campus. The transaction value of the assets transferred by the Group on the </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1df ws1de gs2a5\">formation of <span class=\"_ _2\"></span>th<span class=\"ls1d1 ws1d0\">e joint venture at 100% was \u00a3934m of investment and developm<span class=\"_ _2\"></span>ent properties and \u00a32m of property, </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2a6\">plant and equipment with a resulting loss in the Capital and other column of the consolidated income statement of \u00a319m </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1df ws1de gs2a7\">for the<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">prior</span> <span class=\"ls1d1 ws1d0\">year ended 31 March 2023. The <span class=\"_ _2\"></span>Group owns 25% of this new joint venture while GIC owns the remaining </span></span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2a8\">75% stake. The Group has <span class=\"ls1de ws1dd\">recognised a share of the joint venture\u2019s loss of \u00a319m and share of net asset<span class=\"_ _3\"></span>s less shareholder </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1e8 ws1e7 gs2a9\">loans of \u00a3<span class=\"_ _2\"></span>107m in r<span class=\"_ _2\"></span>elation to <span class=\"_ _2\"></span>this new jo<span class=\"_ _2\"></span>int ventur<span class=\"_ _2\"></span>e for the <span class=\"_ _2\"></span><span class=\"ls0 ws1\">p<span class=\"lsce wsc3\">rior <span class=\"ls1d1 ws1d0\">year ended 31</span></span> <span class=\"ls1d1 ws1d0\">March 20<span class=\"_ _2\"></span>23. A critical accounting </span></span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2aa\">judgement has been exercised in relation to the joint control assessment of the Paddington Central Joint Venture as </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2ab\">further outlined in Note 1. The Group received \u00a3686m of cash consideration in relation to the sale of the investment and </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2ac\">development properties to the joint venture (net of transaction costs of \u00a39m), and subsequently a further \u00a3125m </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1de ws1dd gs2ad\">through a loan repayment from the newly formed joint venture,<span class=\"_ _3\"></span> as a result of the joint venture obtaini<span class=\"_ _3\"></span>ng exter<span class=\"ls1d1 ws1d0\">nal debt </span></div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2ae\">financing. The Group\u2019s investment into the Paddington Central Joint Venture is principal<span class=\"_ _3\"></span>ly through a shareholder loan </div><div class=\"t m0 h16c ffd8 fs121 fc3 sc0 ls1d1 ws1d0 gs2af\">from the Group to the new joint venture. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffdc fs121 fc3 sc0 ls1d1 ws1d0 gs2b1\">The summarised<span class=\"ls0 ws1\"> </span>income statements and balance sheets below and on <span class=\"_ _2\"></span>the following page show 100% of the results, </div><div class=\"t m0 h16c ffdc fs121 fc3 sc0 ls1d1 ws1d0 gs2b2\">assets and liabilities of joint ventures<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the neare<span class=\"_ _3\"></span>st million.<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h17e ffdb fs128 fc0 sc0 ls1ec ws1eb gs2b3\">Joint ventures\u2019 summary financial statements fo<span class=\"_ _3\"></span>r the year ended 31 March 20<span class=\"_ _3\"></span>2<span class=\"ls1e9 ws1e8\">4 </span></div><div class=\"gs2b4\"><table class=\"s w2e5 h1cb\" id=\"_18b98568-7659-48f1-803a-5c608af26e3b\"><tr><td></td><td></td><td class=\"t m0 x418 h16d y4a7c ffdc fs122 fc3 sc0 ls0 ws1\">M<span class=\"ls1ca ws1c4\">SC Property</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x679 h16d y4a7d ffdc fs122 fc3 sc0 ls1cb ws1c5\">WOSC Partners </td><td></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4a7e ffdc fs122 fc3 sc0 ls1ca ws1c4\">Broadgate <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4a7f ffdc fs122 fc3 sc0 ls1ca ws1c4\">Intermediate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67a h16d y4a80 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4a7e ffdc fs122 fc3 sc0 ls1cb ws1c5\">BL West End </td></tr><tr><td></td><td class=\"t m0 x67c h16d y4a81 ffdc fs122 fc3 sc0 ls1ca ws1c4\">REIT <span class=\"ls1cb ws1c5\">Ltd</span><span class=\"ls1cb ws1c5\"><span class=\"ls0 ws1\"> </span></span></td><td class=\"t m0 x67d h16d y4a82 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Holdings Ltd<span class=\"_ _362\"> </span></td><td class=\"t m0 x30d h16d y4a83 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x63d h16d y4a81 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Offices Limited<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a84 w54 h182\"><div class=\"t m0 x1 h16b y3d62 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">Partners<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x67e h16d y4a85 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td class=\"t m0 x298 h16d y4a85 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4a86 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Euro Bluebell </td><td class=\"t m0 x67f h16d y4a87 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Investment </td><td class=\"t m0 x680 h16d y4a87 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Investment </td><td></td></tr><tr><td></td><td class=\"t m0 x3f4 h16d y4a88 ffdc fs122 fc3 sc0 ls1ca ws1c4\">LLP<span class=\"ls0 ws1\"> <span class=\"ls1ff ws1ff\">(GIC)</span> </span></td><td class=\"t m0 x67e h16d y4a89 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"ls0 ws1\"> </span></td><td class=\"c n x424 y4a8a w2e6 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"_ _362\"> </span></div></td><td class=\"c n x681 y4a8a w2e7 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Pimco Prime<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4a8b w2e8 h19f\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Name and p<span class=\"_ _362\"> </span></div><div class=\"t m0 x682 h16b y4753 ffdc fs120 fc3 sc0 ls1cd ws1c7\">roperty sector<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x683 h16d y4a8c ffdc fs122 fc3 sc0 ls1cb ws1c5\">Meadowhall<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x416 h16d y4a8d ffdc fs122 fc3 sc0 ls1cb ws1c5\">WOSC<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4a8d ffdc fs122 fc3 sc0 ls1cb ws1c5\">BL West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4a8e ffdc fs122 fc3 sc0 ls1ca ws1c4\">Broadgate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4a8e ffdc fs122 fc3 sc0 ls1ca ws1c4\">Shopping<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x684 h16d y4a8f ffdc fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x685 h16d y4a8f ffdc fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x686 h16d y4a90 ffdc fs122 fc3 sc0 ls1cc ws1c6\">City Offices<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x30c h16d y4a90 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Centres </td><td class=\"t m0 x687 h16d y4a91 ffdc fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td><td class=\"t m0 x688 h16d y4a91 ffdc fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td></tr><tr><td class=\"c x25c y4a92 w54 h173\"><div class=\"t m0 x1 h16b y3ac0 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Group share<span class=\"_ _362\"> </span></div></td><td class=\"c n x689 y4a93 w2e9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68a y4a93 w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68b y4a93 w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68c y4a93 w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a94 w54 h173\"><div class=\"t m0 x1 h16b y368f ffdb fs120 fc3 sc0 ls1cd ws1c7\">Summarised income statements<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4a95 w2ec h1cc\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Revenue</div><div class=\"t m0 x68d h172 y4a21 ffdc fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x68e y4a96 w179 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">254<span class=\"_ _362\"> </span></div></td><td class=\"c n x68f y4a96 w2ed h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td><td class=\"c n x690 y4a96 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x691 y4a96 wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a97 w54 h173\"><div class=\"t m0 x1 h16b y37fe ffdc fs120 fc3 sc0 ls1c6 ws1c0\">Costs</div></td><td class=\"t m0 x458 h16b y4a98 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _251\"> </span><span class=\"ls1cd ws1c7\">(88)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x52a h16b y4a98 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(16)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4a98 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4a97 w4c h173\"><div class=\"t m0 x8b h16b y37fe ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(8)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"c n x692 y4a99 w2ee h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">166<span class=\"_ _362\"> </span></div></td><td class=\"c n x693 y4a99 w29a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">70<span class=\"_ _362\"> </span></div></td><td class=\"c n x694 y4a99 w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x695 y4a99 w2ef h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a9a w54 h173\"><div class=\"t m0 x1 h16b y3706 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Administrative expenses</div></td><td class=\"t m0 x2cf h16b y4a9b ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _17e\"> </span><span class=\"ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x696 y4a9c wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x697 y4a9c wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x698 y4a9c wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a9d w54 h178\"><div class=\"t m0 x1 h16b y36f2 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Net interest payable</div></td><td class=\"t m0 x699 h16b y4a9e ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _253\"> </span><span class=\"ls1cd ws1c7\">(68)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4a9e ffdc fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4a9e ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4a9d w4c h178\"><div class=\"t m0 x8b h16b y36f2 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4a9f w54 h170\"><div class=\"t m0 x1 h16b y36ae ffdc fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit </div></td><td class=\"c n x69b y4aa0 w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n x69c y4aa0 wea h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">47<span class=\"_ _362\"> </span></div></td><td class=\"c n x69d y4aa0 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x69e y4aa0 w2f1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4aa1 w54 h173\"><div class=\"t m0 x1 h16b y36b1 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Net valuation movement</div></td><td class=\"t m0 x2cf h16b y4aa2 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _188\"> </span><span class=\"ls1cd ws1c7\">(258)<span class=\"_ _362\"> </span></span></td><td class=\"c n x69f y4aa3 w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a0 y4aa3 w2f2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(14)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aa1 w4c h173\"><div class=\"t m0 x161 h16b y36b1 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aa4 w54 h170\"><div class=\"t m0 x1 h16b y3685 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Capital financing (charges) income </div></td><td class=\"t m0 x673 h16b y4aa5 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _6c\"> </span><span class=\"ls1c6 ws1c0\">(9)<span class=\"_ _362\"> </span></span></td><td class=\"c n x696 y4aa6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x697 y4aa6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x698 y4aa6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4aa7 w2f3 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">(Loss) profit on disposal of investment and<span class=\"_ _362\"> </span></div><div class=\"t m0 x6a1 h16b y47ca ffdc fs120 fc3 sc0 ls1c6 ws1c0\">trading<span class=\"ls0 ws1\"> </span>properties<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a2 y4aa8 w2f4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a3 y4aa8 w2f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a4 y4aa8 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a5 y4aa8 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4aa9 w54 h173\"><div class=\"t m0 x1 h16b y368f ffdb fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit before taxati<span class=\"_ _3\"></span>on</div></td><td class=\"t m0 x2e3 h16b y4aaa ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _256\"> </span><span class=\"fc1 ls1cf ws1c9\">(171)<span class=\"_ _362\"> </span></span></td><td class=\"c n x69f y4aab w1da h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">83<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a6 y4aab w1c2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aa9 w4c h173\"><div class=\"t m0 x8b h16b y368f ffdb fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aac w54 h170\"><div class=\"t m0 x1 h16b y3748 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Taxation<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a7 y4aad wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a8 y4aad wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a9 y4aad wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aac w4c h170\"><div class=\"t m0 x8b h16b y3748 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aae w54 h173\"><div class=\"t m0 x1 h16b y37fe ffdb fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit after taxat<span class=\"_ _3\"></span>ion</div></td><td class=\"t m0 x66c h16b y4aaf ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _259\"> </span><span class=\"fc1 ls1cf ws1c9\">(171)<span class=\"_ _362\"> </span></span></td><td class=\"c n x69f y4ab0 w1da h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">83<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a6 y4ab0 w1c2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aae w4c h173\"><div class=\"t m0 x8b h16b y37fe ffdb fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ab1 w54 h170\"><div class=\"t m0 x1 h16b y3699 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Other comprehensive income<span class=\"_ _362\"> </span></div></td><td class=\"c n x6aa y4ab2 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ab y4ab2 wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x45f h16b y4ab3 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4ab1 w4c h170\"><div class=\"t m0 x8b h16b y3699 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ab4 w54 h170\"><div class=\"t m0 x1 h16b y3737 ffdb fs120 fc3 sc0 ls1ce ws1c8\">Total comprehensive (expense) income </div></td><td class=\"t m0 x6ac h16b y4ab5 ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _25a\"> </span><span class=\"fc1 ls1cf ws1c9\">(168)<span class=\"_ _362\"> </span></span></td><td class=\"c n x6ad y4ab6 w1ac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ae y4ab6 wdb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4ab4 w4c h170\"><div class=\"t m0 x148 h16b y3737 ffdb fs120 fc1 sc0 ls1cf ws1c9\">(10)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ab7 w54 h173\"><div class=\"t m0 x1 h16b y36a0 ffdb fs120 fc3 sc0 ls1cd ws1c7\">British Land share of total comprehensive (expense) income </div></td><td class=\"t m0 x6af h16b y4ab8 ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _114\"> </span><span class=\"fc1 ls1cf ws1c9\">(84)<span class=\"_ _362\"> </span></span></td><td class=\"c n x6ad y4ab9 w2f6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">41<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b0 y4ab9 w102 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4ab7 w4c h173\"><div class=\"t m0 x8b h16b y36a0 ffdb fs120 fc1 sc0 ls1cf ws1c9\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aba w54 h173\"><div class=\"t m0 x1 h16b y37eb ffdb fs120 fc3 sc0 ls1cd ws1c7\">British Land share of distributions payable<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b1 y4abb w1ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">46<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b2 y4abb wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b3 y4abb waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b4 y4abb w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4abc w54 h170\"><div class=\"t m0 x1 h16b y3693 ffdb fs120 fc3 sc0 ls1cd ws1c7\">Summarised balance sheets<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4abd w2f7 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">Investment and trading<span class=\"_ _362\"> </span></div><div class=\"t m0 x6b5 h16b y47ca ffdc fs120 fc3 sc0 ls1c6 ws1c0\">properties<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b6 y492a w2f8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1d0 ws1cc\">4,15<span class=\"_ _2\"></span>1<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b7 y492a wec h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">729<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b8 y492a w145 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">123<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b9 y492a w2f9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">446<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4abe w2fa h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y47ca ffdc fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">current assets<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x6ba y4abf w2fb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bb y4abf w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bc y4abf w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bd y4abf w2fc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac0 w54 h170\"><div class=\"t m0 x1 h16b y3737 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">Current assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x6be y492d w219 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">32<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bf y492d w2fd h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c0 y492d wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c1 y492d wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac1 w54 h173\"><div class=\"t m0 x1 h16b y3674 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c2 y492f w91 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">184<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c3 y492f w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c4 y492f w1d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c5 y492f w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac2 w54 h170\"><div class=\"t m0 x1 h16b y3757 ffdb fs120 fc3 sc0 ls1cf ws1c9\">Gross assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c6 y4ac3 w2fe h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">4,391<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c7 y4ac3 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">810<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c8 y4ac3 w18a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c9 y4ac3 w2ff h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">478<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac4 w54 h170\"><div class=\"t m0 x1 h16b y3685 ffdc fs120 fc3 sc0 ls1dc ws1da\">Current lia<span class=\"_ _2\"></span>bilities</div></td><td class=\"t m0 x6ca h16b y4ac5 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _146\"> </span><span class=\"ls1cd ws1c7\">(142)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4ac5 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(52)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4ac5 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4ac4 w4c h170\"><div class=\"t m0 x161 h16b y3685 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ac6 w54 h173\"><div class=\"t m0 x1 h16b y36c7 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Bank and securitised debt</div></td><td class=\"t m0 x6cb h16b y4ac7 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _25e\"> </span><span class=\"ls1cd ws1c7\">(1,565)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x549 h16b y4ac7 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(443)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4ac7 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4ac6 w4c h173\"><div class=\"t m0 x1d3 h16b y36c7 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(159)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ac8 w54 h170\"><div class=\"t m0 x1 h16b y36ca ffdc fs120 fc3 sc0 ls1cd ws1c7\">Loans from joint venture partners</div></td><td class=\"t m0 x6cc h16b y4ac9 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _e0\"> </span><span class=\"ls1cd ws1c7\">(1,268)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x6cd h16b y4ac9 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(638)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3ca h16b y4ac9 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(58)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4ac8 w4c h170\"><div class=\"t m0 x161 h16b y36ca ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(15)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y48e9 w300 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y47ca ffdc fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">current liabilities<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x6ce y4aca w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6cf y4aca w301 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x285 h16b y4acb ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4acc w4c h173\"><div class=\"t m0 x161 h16b y37c9 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(15)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4acd w54 h171\"><div class=\"t m0 x1 h16b y3a91 ffdb fs120 fc3 sc0 ls1d0 ws1cc\">Gross liabilities</div></td><td class=\"t m0 x6d0 h16b y4ace ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1c8\"> </span><span class=\"fc1 ls1ce ws1c8\">(2,975)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x651 h16b y4ace ffdb fs120 fc1 sc0 ls1cf ws1c9\">(1,136)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3ca h16b y4ace ffdb fs120 fc1 sc0 ls1ce ws1c8\">(67)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4acd w4c h171\"><div class=\"t m0 x0 h16b y3a91 ffdb fs120 fc1 sc0 ls1ce ws1c8\">(202)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4acf w54 h170\"><div class=\"t m0 x1 h16b y36ef ffdb fs120 fc3 sc0 ls1d0 ws1cc\">Net assets (lia<span class=\"_ _2\"></span>bilities)<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d1 y478d w302 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">1,416<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d2 y478d w24e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">(326)<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d3 y478d w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">63<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d4 y478d w18c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">276<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ad0 w54 h173\"><div class=\"t m0 x1 h16b y3706 ffdb fs120 fc3 sc0 ls1cd ws1c7\">British Land share of net assets less shareholder loans<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d5 y4842 w303 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">708<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d6 y4842 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d7 y4842 w22b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d8 y4842 w304 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">69<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16e ffdc fs123 fc3 sc0 ls0 ws1 gs2b5\">2<span class=\"_ _362\"> </span></div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d5 ws1d4 gs2b6\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Revenue includes gross rental income at 100% share of \u00a3375m (2022/23: \u00a3359m).</span> </span></div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d4 ws1d3 gs2b7\">2.<span class=\"ls0 ws1\"> </span>In accordance with the Group\u2019s accounting policies detai<span class=\"_ _3\"></span>led in Note 1, the Group recognises a nil equity investment in joint ventures </div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d3 ws1d2 gs2b8\">in<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">a net liability positio<span class=\"_ _2\"></span>n at year end.</span> </span></div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d3 ws1d2 gs2b9\">3. <span class=\"ls1d4 ws1d3\">Hercules Unit Trust joint<span class=\"_ _3\"></span> ventures includes 50% of the results of Fort Kinnaird Limited Partnership<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">and 41.25% of Birstall Co</span>-</span>Ownership </span></div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d4 ws1d3 gs2ba\">Trust. The balance sheet shows 50% of the assets of these joint ventures.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d3 ws1d2 gs2bb\">4. <span class=\"_ _9\"></span><span class=\"ls1d4 ws1d3\">Included in the column headed \u2018Other joint ventures\u2019 are contributions from the following:<span class=\"_ _3\"></span> BL Goodman Limited Partners<span class=\"ls1d3 ws1d2\">hip, </span></span></div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d4 ws1d3 gs2bc\">Bluebutton Property Management UK Limited, City of London Office Unit Trust<span class=\"ls1d3 ws1d2\">, </span>Reading Gate Retail Park Co<span class=\"ls0 ws1\">-</span>Ownership, Eden Walk </div><div class=\"t m0 h176 ffdc fs125 fc3 sc0 ls1d4 ws1d3 gs2bd\">Shopping Centre Unit Trust and the Fareham Property Partnership<span class=\"ls1d3 ws1d2\">.</span><span class=\"ls1d3 ws1d2\"> </span></div><table class=\"s w305 h1cd\" id=\"_854916d7-2eb5-4887-82c2-85f2bcc7a296\"><tr><td class=\"t m0 x6d9 h16d y4ad1 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">BL CW Upper </td><td class=\"t m0 x6d0 h16d y4ad2 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Paddington Property </td><td></td><td class=\"t m0 x4a3 h16d y4ad3 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">The SouthGate </td><td class=\"t m0 x459 h16d y4ad3 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td class=\"t m0 x1ff h16d y4ad4 ffe0 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x6da h16d y4ad5 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Limited </td><td class=\"t m0 x6ca h16d y4ad6 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Investment Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x673 h16d y4ad7 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">One Triton Holding </td><td class=\"t m0 x6db h16d y4ad7 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Limited </td><td class=\"t m0 x6dc h16d y4ad7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Trust joint </td><td class=\"t m0 x651 h16d y4ad8 ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Other joint<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6dd h16d y4ad8 ffe0 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4ad9 ffe0 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Group share</span> </td></tr><tr><td class=\"t m0 x6de h16d y4ada ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Partner<span class=\"ls1e4 ws1e3\">ship</span><span class=\"ls1e4 ws1e3\"><span class=\"ls0 ws1\"> </span></span></td><td class=\"t m0 x5fb h16d y4adb ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x6df h16d y4adc ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x239 h16d y4add ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e0 h16d y4adc ffe1 fs122 fc3 sc0 ls1cb ws1c5\">ventures<span class=\"_ _362\"> </span></td><td class=\"t m0 x6cd h16d y4ade ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Ventures<span class=\"_ _362\"> </span></td><td class=\"t m0 x3cf h16d y4ade ffe0 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4adf ffe0 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x63e h16d y4ae0 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">The Royal London </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e1 h16d y4ae1 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Australian </td><td class=\"t m0 x2a7 h16d y4ae2 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Euro Emerald <span class=\"ls1e4 ws1e3\">Private</span><span class=\"ls1e4 ws1e3\"> </span></td><td class=\"t m0 x6e2 h16d y4ae2 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Mutual Insurance </td><td class=\"t m0 x412 h16d y4ae2 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Aviva<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e3 h16d y4ae3 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Super<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a2 h16d y4ae4 ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Limited (GIC)<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e4 h16d y4ae4 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Society Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4ae4 ffe1 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Investors</span> <span class=\"_ _262\"> </span> <span class=\"_ _262\"> </span> <span class=\"_ _11e\"> </span> <span class=\"_ _a8\"> </span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x201 h16d y4ae5 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Southgate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x459 h16d y4ae5 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e5 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Canada Water </td><td class=\"t m0 x6ca h16d y4ae6 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Paddington Central </td><td class=\"t m0 x597 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">1 Triton Square<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Shopping </td><td class=\"t m0 x220 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Trust<span class=\"ls0 ws1\"> </span>JV<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e6 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x447 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e7 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e8 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Centres<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e9 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Retail Parks<span class=\"ls0 ws1\"> <span class=\"_ _262\"> </span> <span class=\"_ _11e\"> </span> <span class=\"_ _a8\"> </span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4ae8 w4b h183\"><div class=\"t m0 x15e h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x6ea y4ae8 w56 h183\"><div class=\"t m0 x2b h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x6eb y4ae8 w50 h183\"><div class=\"t m0 x88 h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x3cc y4ae8 w55 h183\"><div class=\"t m0 x24 h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x3f4 y4ae8 w57 h183\"><div class=\"t m0 xe1 h16b y3674 ffe1 fs120 fc3 sc0 ls1ce ws1c8\">Various<span class=\"ls0 ws1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6ec y4ae9 wa8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ed y4ae9 w25d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ee y4ae9 w306 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ef y4ae9 w294 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f0 y4ae9 wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f1 y4ae9 wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f2 y4ae9 wbe h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">489<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f3 y4ae9 w307 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">222<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x6f4 h16b y4aea ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(7)<span class=\"_ _362\"> </span></td><td class=\"t m0 x6f5 h16b y4aea ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></td><td class=\"t m0 x601 h16b y4aea ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x1fa h16b y4aea ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x3f4 y4aeb w57 h170\"><div class=\"t m0 x152 h16b y36ca ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x6f6 h16b y4aea ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x6f7 h16b y4aea ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(146)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4aeb w4c h170\"><div class=\"t m0 x148 h16b y36ca ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(67)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4aec wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f9 y4aec w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fa y4aec w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fb y4aec wef h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fc y4aec w309 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fd y4aec w10f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fe y4aec w30a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">343<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ff y4aec w30b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">155<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x477 h16b y4aed ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x4a4 h16b y4aed ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x700 y4aee w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x701 y4aee w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x3f4 y4aef w57 h171\"><div class=\"t m0 x148 h16b y3a91 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x415 h16b y4aed ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4aed ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4aef w4c h171\"><div class=\"t m0 x8b h16b y3a91 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x702 y4af0 w306 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x703 y4af0 waf h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(26)<span class=\"_ _362\"> </span></div></td><td class=\"c n x700 y4af0 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x704 y4af0 w30c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"c n x705 y4af0 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x706 y4af0 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x707 y4af0 w30d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(123)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4af1 w4c h173\"><div class=\"t m0 x148 h16b y3695 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(53)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4af2 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x708 y4af2 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x709 y4af2 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x70a y4af2 w30e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x70b y4af2 w189 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x70c y4af2 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x70d y4af2 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">215<span class=\"_ _362\"> </span></div></td><td class=\"c n x70e y4af2 w30f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _2\"></span>0<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4af3 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4af3 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(36)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4af3 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x710 y4af4 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x711 y4af4 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x712 y4af4 wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3cf h16b y4af3 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(390)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4af5 w4c h170\"><div class=\"t m0 x1d3 h16b y3737 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(179)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x702 y4af6 w306 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x713 y4af6 w310 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n x700 y4af6 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x701 y4af6 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x714 y4af6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x715 y4af6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x716 y4af6 w311 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(<span class=\"_ _2\"></span>10)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4af7 w4c h173\"><div class=\"t m0 x8b h16b y3674 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4aa8 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4aa8 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4aa8 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x719 y4aa8 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71a y4aa8 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71b y4aa8 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71c y4aa8 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x71d y4aa8 w1d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4af8 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(86)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4af9 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(27)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4af9 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x71e y4afa w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x71f y4afa w313 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x720 y4afa w314 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x721 y4afa w315 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(174)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4afb w4c h170\"><div class=\"t m0 x9 h16b y3679 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(79)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4afc w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4afc w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4afc wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x719 y4afc w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71a y4afc w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71b y4afc wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x722 y4afc w316 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4afd ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"t m0 x627 h16b y4afe ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(86)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4aff ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(27)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4aff ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x71e y4b00 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x71f y4b00 w313 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x720 y4b00 w314 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x721 y4b00 w317 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(176)<span class=\"_ _362\"> </span></div></td><td class=\"c x724 y4b00 w318 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">79<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x723 h16b y476a ffe0 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4b01 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4b01 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4b01 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x719 y4b01 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71a y4b01 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71b y4b01 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x722 y4b01 w316 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b02 w4c h178\"><div class=\"t m0 x143 h16b y36e9 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4b03 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(86)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4b03 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(27)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4b03 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x71e y4b04 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x71f y4b04 w313 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x720 y4b04 w314 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x725 y4b04 w319 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(178)<span class=\"_ _362\"> </span></div></td><td class=\"c x724 y4b04 w318 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(8<span class=\"ls0 ws1\">0<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x723 h16b y476a ffe0 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4b05 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(43)<span class=\"_ _362\"> </span></td><td class=\"t m0 x726 h16b y4b05 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></td><td class=\"t m0 x727 h16b y4b05 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></td><td class=\"c n x1f5 y4b06 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x728 y4b06 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x729 y4b06 w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x72a y4b06 w31a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(8<span class=\"ls1ce ws1c8\">0</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x6f8 y4b07 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4b07 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4b07 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x72b y4b07 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x72c y4b07 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x72d y4b07 w1d5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x72e y4b07 wf0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c n x72f y492a w31b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">677<span class=\"_ _362\"> </span></div></td><td class=\"c n x730 y492a w31c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">861<span class=\"_ _362\"> </span></div></td><td class=\"c n x731 y492a w31d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">381<span class=\"_ _362\"> </span></div></td><td class=\"c n x732 y492a w31e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">140<span class=\"_ _362\"> </span></div></td><td class=\"c n x733 y492a w31f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _2\"></span>6<span class=\"_ _362\"> </span></div></td><td class=\"c n x734 y492a w320 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">198<span class=\"_ _362\"> </span></div></td><td class=\"c n x735 y492a w321 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">7,<span class=\"ls1ce ws1c8\">902<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x736 y492a w322 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">3,593<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4abf w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x737 y4abf w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td><td class=\"c n x738 y4abf w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x739 y4abf w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x73a y4abf wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x73b y4abf w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x73c y4abf w9c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">62<span class=\"_ _362\"> </span></div></td><td class=\"c n x73d y4abf w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x73e y492d w324 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x73f y492d w325 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x740 y492d wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x741 y492d w306 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x742 y492d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x743 y492d w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x744 y492d w308 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x745 y492d w326 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x746 y492f w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x747 y492f w327 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">27<span class=\"_ _362\"> </span></div></td><td class=\"c n x748 y492f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x749 y492f wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x74a y492f wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x74b y492f w328 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x74c y492f w29b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">327<span class=\"_ _362\"> </span></div></td><td class=\"c n x74d y492f wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x74e y4b08 w175 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">692<span class=\"_ _362\"> </span></div></td><td class=\"c n x74f y4b08 w329 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">915<span class=\"_ _362\"> </span></div></td><td class=\"c n x750 y4b08 w18c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">393<span class=\"_ _362\"> </span></div></td><td class=\"c n x751 y4b08 w97 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"_ _2\"></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n x752 y4b08 w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">207<span class=\"_ _362\"> </span></div></td><td class=\"c n x753 y4b08 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">209<span class=\"_ _362\"> </span></div></td><td class=\"c n x754 y4b08 w146 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">8,370<span class=\"_ _362\"> </span></div></td><td class=\"c n x755 y4b08 w32b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">3,800<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x245 h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(40)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(30)<span class=\"_ _362\"> </span></td><td class=\"t m0 x727 h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"t m0 x1fa h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(7)<span class=\"_ _362\"> </span></td><td class=\"c x3f4 y4b0a w57 h170\"><div class=\"t m0 x1d3 h16b y36f2 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x6f6 h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(9)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3cf h16b y4b09 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(305)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b0a w4c h170\"><div class=\"t m0 x1d3 h16b y36f2 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(138)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x756 h16b y4b0b ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(85)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4b0b ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(511)<span class=\"_ _362\"> </span></td><td class=\"c n x700 y4a4f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x701 y4a4f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x714 y4a4f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x715 y4a4f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x757 y4a4f w32c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(2,763)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b0c w4c h173\"><div class=\"t m0 x1d6 h16b y36a0 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1,214)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x73e y4a68 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x758 y4a68 w32d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(455)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x759 h16b y4b0d ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(232)<span class=\"_ _362\"> </span></td><td class=\"c n x710 y4a68 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75a y4a68 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75b y4a68 w2c4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(101)</div></td><td class=\"t m0 x67a h16b y4b0d ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(2,767)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b0e w4c h170\"><div class=\"t m0 x178 h16b y3757 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(1,252)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x73e y4a55 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75c y4a55 w30c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"c n x700 y4a55 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75d y4a55 w32e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"_ _362\"> </span></div></td><td class=\"c n x705 y4a55 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x706 y4a55 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75e y4a55 w32f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(<span class=\"_ _2\"></span>51)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b0f w4c h170\"><div class=\"t m0 x161 h16b y3679 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x75f h16b y4b10 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44b h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(997)<span class=\"_ _362\"> </span></td><td class=\"t m0 x300 h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(235)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59b h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(35)<span class=\"_ _362\"> </span></td><td class=\"c x3f4 y4b11 w57 h173\"><div class=\"t m0 x1d3 h16b y36c7 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x3c9 h16b y4b10 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(110)<span class=\"_ _362\"> </span></td><td class=\"t m0 x687 h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(5,886)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b11 w4c h173\"><div class=\"t m0 x15e h16b y36c7 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(2,623)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x74e y478d w330 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">567<span class=\"_ _362\"> </span></div></td><td class=\"c n x760 y478d w331 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(82)<span class=\"_ _362\"> </span></div></td><td class=\"c n x761 y478d w332 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">158<span class=\"_ _362\"> </span></div></td><td class=\"c n x762 y478d w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">110<span class=\"_ _362\"> </span></div></td><td class=\"c n x763 y478d w334 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">203<span class=\"_ _362\"> </span></div></td><td class=\"c n x764 y478d w335 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">99<span class=\"_ _362\"> </span></div></td><td class=\"c n x765 y478d w336 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">2,484<span class=\"_ _362\"> </span></div></td><td class=\"c n x766 y478d w337 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">1,177<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x72f y4791 w338 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">283<span class=\"_ _362\"> </span></div></td><td class=\"c n x767 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x768 y4791 w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x769 y4791 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">55<span class=\"_ _362\"> </span></div></td><td class=\"c n x76a y4791 w339 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">102<span class=\"_ _362\"> </span></div></td><td class=\"c n x76b y4791 w33a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td><td class=\"c n x76c y4791 w33b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">1,362<span class=\"_ _362\"> </span></div></td><td></td></tr></table>2<span class=\"_ _362\"> </span>3<span class=\"_ _362\"> </span>4<span class=\"_ _362\"> </span>The borrowings of joint ventures and thei<span class=\"_ _3\"></span>r subsidiaries are non<span class=\"ls0 ws1\">-</span>recour<span class=\"_ _3\"></span>se to the Group. All joint ventures are incorporated in the United Kingdom, with the exception of Broadgate REIT Limited, the Eden Walk Shopping Centre Unit Trust and the Hercules Unit Trust joint ventures which are incorporated in Jersey. <span class=\"ls0 ws1\"> </span>These financial stat<span class=\"_ _3\"></span>ements include the results and financi<span class=\"_ _3\"></span>al position of the Group\u2019s inte<span class=\"_ _3\"></span>rest in the Fareham Property Partnership, the BL Goodman Limited Partnership and the Gibraltar Limited Partnership. Accordingly, advantage has been taken of the exemptions provided by Regulation 7 of the Partnership (Accounts) Regulations 2008 not to attach the partnership accounts to these financial statements.<span class=\"_ _362\"> </span>The summarised<span class=\"ls0 ws1\"> </span>income statements and balance sheets below and on <span class=\"_ _2\"></span>the following page show 100% of the results, assets and liabilities of joint ventures<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the neare<span class=\"_ _3\"></span>st million.<span class=\"ls0 ws1\"> </span></span></span>Joint ventures\u2019 summary financial statements fo<span class=\"_ _3\"></span>r the year ende<span class=\"ls1e9 ws1e8\">d 31 March 2023  </span><table class=\"s w33c h1ce\" id=\"_f9c3f2b4-fdb7-4b72-8e91-e180963f2604\"><tr><td></td><td></td><td class=\"t m0 x76d h16d y4b12 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">MSC Property </td><td class=\"t m0 x679 h16d y4b13 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">WOSC Partners<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4b14 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Broadgate <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4b15 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Intermediate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x687 h16d y473c ffe6 fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4b14 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">BL West End </td></tr><tr><td></td><td class=\"t m0 x67c h16d y4b16 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">REIT<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">Ltd</span></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4b17 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Holdings Ltd<span class=\"_ _362\"> </span></td><td class=\"t m0 x4c8 h16d y4740 ffe6 fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x63d h16d y4b16 ffe6 fs122 fc3 sc0 ls1e4 ws1e3\">Offices Limited<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4b18 w54 h16f\"><div class=\"t m0 x1 h16b y3de1 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">Partners<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x67e h16d y4b19 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td class=\"t m0 x298 h16d y4b1a ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4b1b ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Euro Bluebell </td><td class=\"t m0 x67f h16d y4b1c ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Investment<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x680 h16d y4b1d ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Investment<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x76e h16d y4b1e ffe6 fs122 fc3 sc0 ls1ca ws1c4\">LLP(GIC)<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67e h16d y4b1f ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"ls0 ws1\"> </span></td><td class=\"c n x424 y4b20 w2e6 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"_ _362\"> </span></div></td><td class=\"c n x76f y4b20 w33d h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Allianz SE<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4b21 w2e8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Name and p<span class=\"_ _362\"> </span></div><div class=\"t m0 x682 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">roperty sector<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x683 h16d y4b22 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Meadowhall<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x416 h16d y4b23 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">WOSC<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4b24 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">BL West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4b25 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Broadgate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4b26 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Shopping </td><td class=\"t m0 x684 h16d y4b27 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x685 h16d y4b28 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x686 h16d y4b29 ffe6 fs122 fc3 sc0 ls1cc ws1c6\">City Offices<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x30c h16d y4b2a ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Centres </td><td class=\"t m0 x687 h16d y4b2b ffe6 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td><td class=\"t m0 x688 h16d y4b2c ffe6 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td></tr><tr><td class=\"c x25c y4b2d w54 h173\"><div class=\"t m0 x1 h16b y3a7f ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Group share<span class=\"_ _362\"> </span></div></td><td class=\"c n x689 y4b2e w2e9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68a y4b2e w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68b y4b2e w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68c y4b2e w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b2f w54 h173\"><div class=\"t m0 x1 h16b y3706 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">Summarised income statements<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4b30 w54 h173\"><div class=\"t m0 x1 h16b y37a7 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Revenue<span class=\"_ _362\"> </span></div><div class=\"t m0 x1aa h172 y3df9 ffe6 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x68e y4816 w179 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">245<span class=\"_ _362\"> </span></div></td><td class=\"c n x68f y4816 w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x770 y4816 w296 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x771 y4816 wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b31 w54 h183\"><div class=\"t m0 x1 h16b y3dfc ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">Costs</div></td><td class=\"t m0 x458 h16b y4b32 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _251\"> </span><span class=\"ls1cd ws1c7\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b32 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(20)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4b32 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b31 w4c h183\"><div class=\"t m0 x8b h16b y3dfc ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(9)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"c n x692 y4b33 w25a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">162<span class=\"_ _362\"> </span></div></td><td class=\"c n x772 y4b33 w192 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x773 y4b33 w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x774 y4b33 w112 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b34 w54 h173\"><div class=\"t m0 x1 h16b y3789 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Administrative expenses</div></td><td class=\"t m0 x2cf h16b y4b35 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _17e\"> </span><span class=\"ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x696 y4b36 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x697 y4b36 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x698 y4b36 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b37 w54 h180\"><div class=\"t m0 x1 h16b y3e00 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Net interest payable</div></td><td class=\"t m0 x699 h16b y4b38 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _253\"> </span><span class=\"ls1cd ws1c7\">(65)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b38 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(26)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4b38 ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4b37 w4c h180\"><div class=\"t m0 x8b h16b y3e00 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b39 w54 h173\"><div class=\"t m0 x1 h16b y37c9 ffe6 fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit </div></td><td class=\"c n x775 y4b3a w113 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">96<span class=\"_ _362\"> </span></div></td><td class=\"c n x776 y4b3a w33e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td><td class=\"c n x777 y4b3a w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x778 y4b3a w10f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b3b w54 h180\"><div class=\"t m0 x1 h16b y3e05 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Net valuation movement</div></td><td class=\"t m0 x2cf h16b y4b3c ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _18a\"> </span><span class=\"ls1cd ws1c7\">(809)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b3c ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4b3c ffe6 fs120 fc3 sc0 ls1d0 ws1cc\">(17)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b3b w4c h180\"><div class=\"t m0 x148 h16b y3e05 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(73)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4b3d w33f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Capital financing income<span class=\"_ _362\"> </span></div><div class=\"t m0 x779 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">(charges)<span class=\"_ _362\"> </span></div></td><td class=\"c n x77a y4b3d w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x77b y4b3d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x77c y4b3d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x77d y4b3d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4b3e w340 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Loss on disposal of investment properties and<span class=\"_ _362\"> </span></div><div class=\"t m0 x77e h16b y47ca ffe6 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x77f y4b3f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x780 y4b3f w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x781 y4b3f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x782 y4b3f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b40 w54 h180\"><div class=\"t m0 x1 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit before taxati<span class=\"_ _3\"></span>on<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x5fd y4b40 w55 h180\"><div class=\"t m0 x1b0 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(708)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x59c y4b40 w4c h180\"><div class=\"t m0 x9 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(29)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x54e y4b40 w4c h180\"><div class=\"t m0 x1c1 h16b y3c98 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x205 y4b40 w4c h180\"><div class=\"t m0 x9 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(59)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b41 w54 h180\"><div class=\"t m0 x1 h16b y3d6e ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Taxation<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a7 y4b42 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a8 y4b42 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x783 y4b42 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b41 w4c h180\"><div class=\"t m0 x8b h16b y3d6e ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b43 w54 h180\"><div class=\"t m0 x1 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit after taxat<span class=\"_ _3\"></span>ion<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x5fd y4b43 w55 h180\"><div class=\"t m0 x1b0 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(708)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x59c y4b43 w4c h180\"><div class=\"t m0 x9 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(29)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x54e y4b43 w4c h180\"><div class=\"t m0 x1c1 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x205 y4b43 w4c h180\"><div class=\"t m0 x9 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(65)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b44 w54 h173\"><div class=\"t m0 x1 h16b y36a0 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Other comprehensive income<span class=\"_ _362\"> </span></div></td><td class=\"c n x784 y4b45 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x785 y4b45 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x786 y4b45 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x787 y4b45 w1d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b46 w54 h173\"><div class=\"t m0 x1 h16b y3674 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">Total comprehensive (expense) income </div></td><td class=\"t m0 x6ac h16b y4b47 ffe5 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1aa\"> </span><span class=\"ls1ce ws1c8\">(698)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b47 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(23)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4b47 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b46 w4c h173\"><div class=\"t m0 x9 h16b y3674 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b48 w54 h180\"><div class=\"t m0 x1 h16b y3ce1 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">British Land share of total comprehensive (expense) income </div></td><td class=\"t m0 x6af h16b y4b49 ffe5 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _57\"> </span><span class=\"ls1ce ws1c8\">(349)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x788 h16b y4b49 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(11)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4b49 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b48 w4c h180\"><div class=\"t m0 x1c1 h16b y3ce1 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b4a w54 h173\"><div class=\"t m0 x1 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">British Land share of distributions payable<span class=\"_ _362\"> </span></div></td><td class=\"c n x789 y4b4b w233 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td><td class=\"c n x78a y4b4b w21b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x78b y4b4b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x78c y4b4b waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b4c w54 h173\"><div class=\"t m0 x1 h16b y37eb ffe5 fs120 fc3 sc0 ls1cd ws1c7\">Summarised balance sheets<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4b4d w54 h173\"><div class=\"t m0 x1 h16b y36b1 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Investment and trading properties<span class=\"_ _362\"> </span></div></td><td class=\"c n x78d y4a30 w341 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">4,142<span class=\"_ _362\"> </span></div></td><td class=\"c n x78e y4a30 w342 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">702<span class=\"_ _362\"> </span></div></td><td class=\"c n x78f y4a30 w343 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">134<span class=\"_ _362\"> </span></div></td><td class=\"c n x790 y4a30 w344 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">464<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4b4e w2fa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">current assets<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x791 y4b4e w219 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">32<span class=\"_ _362\"> </span></div></td><td class=\"c n x792 y4b4e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x793 y4b4e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x794 y4b4e w112 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b4f w54 h173\"><div class=\"t m0 x1 h16b y3674 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">Current assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x795 y4a33 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x796 y4a33 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x797 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x798 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b50 w54 h183\"><div class=\"t m0 x1 h16b y3cb3 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents<span class=\"_ _362\"> </span></div></td><td class=\"c n x799 y4b51 w19f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">175<span class=\"_ _362\"> </span></div></td><td class=\"c n x79a y4b51 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">39<span class=\"_ _362\"> </span></div></td><td class=\"c n x79b y4b51 w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x79c y4b51 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b52 w54 h173\"><div class=\"t m0 x1 h16b y3706 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">Gross assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x79d y4b53 w146 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">4,362<span class=\"_ _362\"> </span></div></td><td class=\"c n x79e y4b53 w345 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">750<span class=\"_ _362\"> </span></div></td><td class=\"c n x79f y4b53 w2ab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1c6 ws1c0\">141<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a0 y4b53 w346 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">496<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b54 w54 h173\"><div class=\"t m0 x1 h16b y37a7 ffe6 fs120 fc3 sc0 ls1dc ws1da\">Current lia<span class=\"_ _2\"></span>bilities</div></td><td class=\"t m0 x6ca h16b y4b55 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _26a\"> </span><span class=\"ls1d0 ws1cc\">(107)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b55 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(47)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4b55 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b54 w4c h173\"><div class=\"t m0 x8b h16b y37a7 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(8)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b56 w54 h183\"><div class=\"t m0 x1 h16b y3dfc ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Bank and securitised debt</div></td><td class=\"t m0 x6cb h16b y4b57 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _25e\"> </span><span class=\"ls1cd ws1c7\">(1,567)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x549 h16b y4b57 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(480)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4b57 ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4b56 w4c h183\"><div class=\"t m0 x1d3 h16b y3dfc ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(159)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b58 w54 h173\"><div class=\"t m0 x1 h16b y37fe ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Loans from joint venture partners</div></td><td class=\"t m0 x6cc h16b y4b59 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _b6\"> </span><span class=\"ls1cd ws1c7\">(995)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x6cd h16b y4b59 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(576)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3cf h16b y4b59 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(209)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b58 w4c h173\"><div class=\"t m0 x161 h16b y37fe ffe6 fs120 fc3 sc0 ls1d0 ws1cc\">(15)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4b5a w300 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">current liabilities<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x6ce y4b5a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a1 y4b5a wbc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x285 h16b y4b5b ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b5c w4c h180\"><div class=\"t m0 x161 h16b y3a49 ffe6 fs120 fc3 sc0 ls1d0 ws1cc\">(14)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b5d w54 h180\"><div class=\"t m0 x1 h16b y3e00 ffe5 fs120 fc3 sc0 ls1d0 ws1cc\">Gross liabilities<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x5fd y4b5d w55 h180\"><div class=\"t m0 x1aa h16b y3e00 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(2,669)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x59c y4b5d w4c h180\"><div class=\"t m0 x1d8 h16b y3e00 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(1,107)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x54e y4b5d w4c h180\"><div class=\"t m0 x24 h16b y3e00 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(217)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x205 y4b5d w4c h180\"><div class=\"t m0 x24 h16b y3e00 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(196)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b5e w54 h171\"><div class=\"t m0 x1 h16b y37c9 ffe5 fs120 fc3 sc0 ls1d0 ws1cc\">Net assets (lia<span class=\"_ _2\"></span>bilities)<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a2 y4b5f w347 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">1,693<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a3 y4b5f w348 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(357)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3ca h16b y4b60 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(76)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7a4 h16b y4b60 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">300<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4b61 w54 h173\"><div class=\"t m0 x1 h16b y368f ffe5 fs120 fc3 sc0 ls1cd ws1c7\">British Land share of net assets less shareholder loans<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d5 y4791 w349 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">846<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a5 y4791 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a6 y4791 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a7 y4791 w2ad h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">75<span class=\"_ _362\"> </span></div></td></tr></table>2<span class=\"_ _362\"> </span>2<span class=\"_ _362\"> </span>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Revenue includes gross rental income at 100% share of \u00a3359<span class=\"ls1d6 ws1d5\">m (202</span></span>1<span class=\"ls1d6 ws1d5\">/2</span>2<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">290<span class=\"ls1d6 ws1d5\">m).</span></span></span> </span>2.<span class=\"ls0 ws1\"> </span>In accordance with the Group\u2019s accounting policies detai<span class=\"_ _3\"></span>led in Note 1, the Group recognises a nil equity investment in joint ventures in<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">a net liability positio<span class=\"_ _2\"></span>n at year end.</span> </span>3.<span class=\"ls0 ws1\"> </span>USS joint ventures inc<span class=\"_ _3\"></span>lude the Eden Walk Shopping Centre Unit Trust and the<span class=\"ls0 ws1\"> </span>Fareham Property Partnership. <span class=\"ls0 ws1\"> </span>4.<span class=\"ls0 ws1\"> <span class=\"_ _b\"></span><span class=\"ls1d4 ws1d3\">H<span class=\"_ _2\"></span>ercules Unit Trust joint ventures includes 50% of the results of Deepdale Co<span class=\"ls0 ws1\">-</span>Ownership Trust, Fort Kinnair<span class=\"_ _3\"></span>d Limited Partnership and </span></span>Valentine Co<span class=\"ls0 ws1\">-</span>Ownership Trust and 41.25% of Birstall Co<span class=\"ls0 ws1\">-</span>Ownership Trust. The balance sheet shows 50% of the assets of these <span class=\"ls1d3 ws1d2\">joint </span>ventures. The interest in the Deepdale Co<span class=\"ls0 ws1\">-</span>Ownership Trust was disposed of on 30 November 2022. <span class=\"ls0 ws1\"> </span>5.<span class=\"ls0 ws1\"> </span>Included in the column headed \u2018Other joint<span class=\"_ _3\"></span> ventures\u2019 are contributions from the following: BL Goodman Limited Partnership, Bluebutton Property Management UK Limited, City of London Office Unit Trust and Reading Gate Retail Park Co<span class=\"ls0 ws1\">-</span>Ownership.<table class=\"s w34a h1cf\" id=\"_39c8347d-083c-4b06-b3e5-c50f792c15de\"><tr><td></td><td class=\"t m0 x7a9 h16d y4b62 ffea fs122 fc3 sc0 ls1ca ws1c4\">Paddington </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7aa h16d y4b63 ffea fs122 fc3 sc0 ls1ca ws1c4\">Property </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7ab h16d y4b64 ffea fs122 fc3 sc0 ls1ca ws1c4\">BL CW Upper </td><td class=\"t m0 x7ac h16d y4b65 ffea fs122 fc3 sc0 ls1ca ws1c4\">Investment </td><td class=\"t m0 x7ad h16d y4b64 ffea fs122 fc3 sc0 ls1ca ws1c4\">The SouthGate<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x7ae h16d y4b64 ffea fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td class=\"t m0 x7af h16d y4b66 ffe9 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x7b0 h16d y4b67 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b1 h16d y4b68 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b2 h16d y4b67 ffea fs122 fc3 sc0 ls1ca ws1c4\">Limited </td><td class=\"t m0 x7b3 h16d y4b67 ffea fs122 fc3 sc0 ls1cb ws1c5\">USS<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b4 h16d y4b67 ffea fs122 fc3 sc0 ls1cb ws1c5\">Trust<span class=\"ls0 ws1\"> <span class=\"ls1e4 ws1e3\">joint</span></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b5 h16d y4b69 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Other joint<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b6 h16d y4b69 ffe9 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b7 h16d y4b6a ffe9 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Group share</span> </td></tr><tr><td class=\"t m0 x7b8 h16d y4b6b ffea fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7a9 h16d y4b6c ffea fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x7b9 h16d y4b6b ffea fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7ba h16d y4b6b ffea fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">joint ventures</span></td><td class=\"t m0 x7bb h16d y4b6b ffea fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1cb ws1c5\">ventures<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x7bc h16d y4b6d ffea fs122 fc3 sc0 ls1cb ws1c5\">ventures<span class=\"_ _362\"> </span></td><td class=\"t m0 x7b6 h16d y4b6d ffe9 fs122 fc1 sc0 ls1ca ws1c4\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7af h16d y4b6e ffe9 fs122 fc1 sc0 ls1ca ws1c4\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7bd h16d y4b6f ffea fs122 fc3 sc0 ls206 ws206\">Euro Emerald <span class=\"_ _9\"></span></td><td></td><td class=\"t m0 x7be h16d y4b70 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Universities </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7bf h16d y4b71 ffea fs122 fc3 sc0 ls207 ws207\">Private Limited <span class=\"_ _3\"></span></td><td class=\"t m0 x7c0 h16d y4b71 ffea fs122 fc3 sc0 ls1ca ws1c4\">Aviva<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c1 h16d y4b72 ffea fs122 fc3 sc0 ls1ca ws1c4\">Superannuation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7c2 h16d y4b73 ffea fs122 fc3 sc0 ls1ca ws1c4\">Australian Super<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c3 h16d y4b74 ffea fs122 fc3 sc0 ls208 ws208\">(GIC)<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c4 h16d y4b74 ffea fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Investors</span> </td><td class=\"t m0 x7c5 h16d y4b75 ffea fs122 fc3 sc0 ls1ca ws1c4\">Scheme Group PLC<span class=\"ls0 ws1\"> <span class=\"_ _134\"> </span> <span class=\"_ _142\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _141\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7a9 h16d y4b76 ffea fs122 fc3 sc0 ls1ca ws1c4\">Paddington </td><td></td><td></td><td class=\"t m0 x7ae h16d y4b77 ffea fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7c6 h16d y4b78 ffea fs122 fc3 sc0 ls1cb ws1c5\">Canada Water </td><td class=\"t m0 x7c7 h16d y4b79 ffea fs122 fc3 sc0 ls1cb ws1c5\">Central </td><td class=\"t m0 x7c8 h16d y4b7a ffea fs122 fc3 sc0 ls1ca ws1c4\">SouthGate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b3 h16d y4b7a ffea fs122 fc3 sc0 ls1cb ws1c5\">USS<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c9 h16d y4b7b ffea fs122 fc3 sc0 ls1cb ws1c5\">Trust<span class=\"ls0 ws1\"> </span>JV<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7ca h16d y4b7c ffea fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7cb h16d y4b7d ffea fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7cc h16d y4b7d ffea fs122 fc3 sc0 ls1ca ws1c4\">Shopping Centres<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7cd h16d y4b7d ffea fs122 fc3 sc0 ls1ca ws1c4\">Shopping Centres<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7ce h16d y4b7e ffea fs122 fc3 sc0 ls1cb ws1c5\">Retail Parks<span class=\"ls0 ws1\"> <span class=\"_ _143\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _141\"> </span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7cf y4b7f w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d0 y4b7f w34b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d1 y4b7f w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d2 y4b7f w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d3 y4b7f w34c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1ce ws1c8\">Various<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d4 y4b80 w14c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d5 y4b80 w34d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1ce ws1c8\">47<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d6 y4b80 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d7 y4b80 w2f5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d8 y4b80 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d9 y4b80 w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x7da y4b80 w34e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">470<span class=\"_ _362\"> </span></div></td><td class=\"c n x7db y4b80 w34f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">214<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x7dc h16b y4b81 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7dd h16b y4b81 ffea fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7de h16b y4b81 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4b82 w5a h183\"><div class=\"t m0 x66 h16b y3dfc ffea fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x7e0 h16b y4b81 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c n x7e1 y4b83 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e2 y4b83 w350 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">(156)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4b82 w5f h183\"><div class=\"t m0 x15e h16b y3dfc ffea fs120 fc3 sc0 ls1c6 ws1c0\">(70)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7e4 y4b84 wa1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e5 y4b84 w195 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e6 y4b84 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e7 y4b84 w325 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e8 y4b84 w112 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e9 y4b84 w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ea y4b84 w351 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1d0 ws1cc\">314<span class=\"_ _362\"> </span></div></td><td class=\"c n x7eb y4b84 w352 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">144<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x7dc h16b y4b85 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7ec h16b y4b85 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x7ed y4b86 w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ee y4b86 w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ef y4b86 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f0 y4b86 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f1 y4b86 wbc h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4b87 w5f h173\"><div class=\"t m0 x24 h16b y3789 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b88 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f3 y4b88 w204 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x7f4 h16b y4b89 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x7f5 y4b88 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f6 y4b88 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f7 y4b88 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f8 y4b88 w2c4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1d0 ws1cc\">(110)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4b8a w5f h180\"><div class=\"t m0 x1d8 h16b y3e00 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(51)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7e4 y4b8b wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f9 y4b8b w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fa y4b8b wd5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fb y4b8b w325 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fc y4b8b w309 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fd y4b8b w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fe y4b8b w353 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">200<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ff y4b8b w9c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1ce ws1c8\">92<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x800 h16b y4b8c ffea fs120 fc3 sc0 ls1cd ws1c7\">(133)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7dd h16b y4b8c ffea fs120 fc3 sc0 ls1cd ws1c7\">(78)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7de h16b y4b8c ffea fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4b8d w5a h180\"><div class=\"t m0 x66 h16b y3e05 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(11)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x801 h16b y4b8c ffea fs120 fc3 sc0 ls1d0 ws1cc\">(16)<span class=\"_ _362\"> </span></td><td class=\"t m0 x802 h16b y4b8c ffea fs120 fc3 sc0 ls1d0 ws1cc\">(12)<span class=\"_ _362\"> </span></td><td class=\"t m0 x803 h16b y4b8c ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1,216)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4b8d w5f h180\"><div class=\"t m0 x7 h16b y3e05 ffea fs120 fc3 sc0 ls1cd ws1c7\">(567)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x804 h16b y4b8e ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x805 y4b8f w354 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td><td class=\"c n x806 y4b8f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x807 y4b8f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x808 y4b8f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x809 y4b8f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80a y4b8f w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x80b y4b8f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x7dc h16b y4b90 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"c n x80c y4b91 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80d y4b91 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80e y4b91 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80f y4b91 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x810 y4b91 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x811 y4b91 wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x812 h16b y4b92 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x813 y4b93 w5b h180\"><div class=\"t m0 x9 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(134)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x814 y4b93 w59 h180\"><div class=\"t m0 x0 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(48)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x815 y4b93 w5c h180\"><div class=\"t m0 x6 h16b y3c98 ffe9 fs120 fc3 sc0 ls0 ws1\">2 </div></td><td class=\"c x7df y4b93 w5a h180\"><div class=\"t m0 x66 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x816 y4b93 w5d h180\"><div class=\"t m0 x88 h16b y3c98 ffe9 fs120 fc3 sc0 ls0 ws1\">3 </div></td><td class=\"c x817 y4b93 w5d h180\"><div class=\"t m0 x9 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x818 y4b93 w5e h180\"><div class=\"t m0 x1bc h16b y3c98 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(994)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x7e3 y4b93 w5f h180\"><div class=\"t m0 x1bc h16b y3c98 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(467)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b94 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x819 y4b94 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81a y4b94 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81b y4b94 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81c y4b94 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81d y4b94 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81e y4b94 w355 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x812 h16b y4b95 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x813 y4b96 w5b h180\"><div class=\"t m0 x9 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(134)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x814 y4b96 w59 h180\"><div class=\"t m0 x0 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(48)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x815 y4b96 w5c h180\"><div class=\"t m0 x6 h16b y3cd8 ffe9 fs120 fc3 sc0 ls0 ws1\">2 </div></td><td class=\"c x7df y4b96 w5a h180\"><div class=\"t m0 x66 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x816 y4b96 w5d h180\"><div class=\"t m0 x88 h16b y3cd8 ffe9 fs120 fc3 sc0 ls0 ws1\">3 </div></td><td class=\"c x817 y4b96 w5d h180\"><div class=\"t m0 x9 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x818 y4b96 w5e h180\"><div class=\"t m0 x1a8 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1dd ws1dc\">(1,000)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x7e3 y4b96 w5f h180\"><div class=\"t m0 x1bc h16b y3cd8 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(467)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b97 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x819 y4b97 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81a y4b97 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81f y4b97 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x820 y4b97 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x821 y4b97 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x822 y4b97 w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td><td class=\"c n x823 y4b97 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x824 h16b y4b98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(134)<span class=\"_ _362\"> </span></td><td class=\"t m0 x825 h16b y4b98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(48)<span class=\"_ _362\"> </span></td><td class=\"t m0 x826 h16b y4b98 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">2 </td><td class=\"c x7df y4b99 w5a h173\"><div class=\"t m0 x66 h16b y3674 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x827 y482a w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x828 y482a w356 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x7b6 h16b y4b98 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(979)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4b99 w5f h173\"><div class=\"t m0 x1bc h16b y3674 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(457)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x829 h16b y4b9a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(67)<span class=\"_ _362\"> </span></td><td class=\"t m0 x82a h16b y4b9a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"_ _362\"> </span></td><td class=\"t m0 x82b h16b y4b9a ffe9 fs120 fc3 sc0 ls0 ws1\">1 </td><td class=\"c x7df y4b9b w5a h180\"><div class=\"t m0 x65 h16b y3ce1 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(1)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x82c y4b9c wc0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x82d y4b9c w357 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x7b6 h16b y4b9a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(457)<span class=\"_ _362\"> </span></td><td></td></tr><tr><td class=\"c n x7f2 y4b9d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x819 y4b9d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x82e y4b9d w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x82f y4b9d w21b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x830 y4b9d w358 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">39<span class=\"_ _362\"> </span></div></td><td class=\"c n x831 y4b9d w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x832 y4b9d w339 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">102<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c n x833 y4b9e w359 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">571<span class=\"_ _362\"> </span></div></td><td class=\"c n x834 y4b9e w35a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">866<span class=\"_ _362\"> </span></div></td><td class=\"c n x835 y4b9e w35b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">137<span class=\"_ _362\"> </span></div></td><td class=\"c n x836 y4b9e w2c3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td><td class=\"c n x837 y4b9e w320 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">186<span class=\"_ _362\"> </span></div></td><td class=\"c n x838 y4b9e w29a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">70<span class=\"_ _362\"> </span></div></td><td class=\"c n x839 y4b9e w35c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1ce ws1c8\">7,402<span class=\"_ _362\"> </span></div></td><td class=\"c n x83a y4b9e w270 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">3,334<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b4e w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83b y4b4e w219 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x83c y4b4e w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83d y4b4e w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81c y4b4e w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83e y4b4e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83f y4b4e w35d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">74<span class=\"_ _362\"> </span></div></td><td class=\"c n x840 y4b4e w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x7d4 y4a33 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x841 y4a33 w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x842 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x843 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x844 y4a33 wc5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x845 y4a33 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x846 y4a33 w35e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">74<span class=\"_ _362\"> </span></div></td><td class=\"c n x847 y4a33 w2ef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x848 y4b51 w35f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x849 y4b51 w294 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n x84a y4b51 wd5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x84b y4b51 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x84c y4b51 w360 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x84d y4b51 w1e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x84e y4b51 w99 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td><td class=\"c n x84f y4b51 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x850 y4b53 w361 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n x851 y4b53 w362 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">915<span class=\"_ _362\"> </span></div></td><td class=\"c n x852 y4b53 w18a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">146<span class=\"_ _362\"> </span></div></td><td class=\"c n x853 y4b53 w363 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">140<span class=\"_ _362\"> </span></div></td><td class=\"c n x854 y4b53 w364 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">199<span class=\"_ _362\"> </span></div></td><td class=\"c n x855 y4b53 w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">76<span class=\"_ _362\"> </span></div></td><td class=\"c n x856 y4b53 w365 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">7,848<span class=\"_ _362\"> </span></div></td><td class=\"c n x857 y4b53 w2d0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3,532<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x858 h16b y4b9f ffea fs120 fc3 sc0 ls1cd ws1c7\">(39)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7dd h16b y4b9f ffea fs120 fc3 sc0 ls1cd ws1c7\">(25)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7de h16b y4b9f ffea fs120 fc3 sc0 ls1c6 ws1c0\">(7)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4ba0 w5a h180\"><div class=\"t m0 x66 h16b y3cb3 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x859 h16b y4b9f ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x85a h16b y4b9f ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x85b h16b y4b9f ffea fs120 fc3 sc0 ls1cd ws1c7\">(251)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4ba0 w5f h180\"><div class=\"t m0 x15e h16b y3cb3 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(113)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x85c h16b y4ba1 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x85d h16b y4ba1 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(510)<span class=\"_ _362\"> </span></td><td class=\"c n x7ed y4ba2 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ee y4ba2 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ef y4ba2 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f0 y4ba2 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x85e y4ba2 w366 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(2,720)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4ba3 w5f h173\"><div class=\"t m0 x1b9 h16b y37a7 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1,192)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4ba4 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x85f y4ba4 w367 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(429)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x82b h16b y4ba5 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x7df y4ba6 w5a h180\"><div class=\"t m0 xe h16b y3e4d ffea fs120 fc3 sc0 ls1d0 ws1cc\">(31)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x827 y4ba4 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x860 y4ba4 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(68)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x861 h16b y4ba5 ffea fs120 fc3 sc0 ls1cd ws1c7\">(2,323)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4ba6 w5f h180\"><div class=\"t m0 x37 h16b y3e4d ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1,001)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x804 h16b y4ba7 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7ec h16b y4ba7 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x862 h16b y4ba7 ffea fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"_ _362\"> </span></td><td class=\"c n x7f5 y4b5a w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x863 y4b5a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x864 y4b5a wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x865 y4b5a w368 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(52)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4ba8 w5f h173\"><div class=\"t m0 x1d8 h16b y37fe ffea fs120 fc3 sc0 ls1d0 ws1cc\">(21)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x829 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1dd ws1dc\">(44)<span class=\"_ _362\"> </span></td><td class=\"t m0 x866 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(965)<span class=\"_ _362\"> </span></td><td class=\"t m0 x862 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(35)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4baa w5a h171\"><div class=\"t m0 x6c h16b y3a91 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(37)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x859 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x867 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(72)<span class=\"_ _362\"> </span></td><td class=\"t m0 x868 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(5,346)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4baa w5f h171\"><div class=\"t m0 xe3 h16b y3a91 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(2,327)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x850 y4b5f w330 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">579<span class=\"_ _362\"> </span></div></td><td class=\"c n x869 y4b5f w369 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(50)<span class=\"_ _362\"> </span></div></td><td class=\"c n x86a y4b5f w36a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">111<span class=\"_ _362\"> </span></div></td><td class=\"c n x86b y4b5f w18a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">103<span class=\"_ _362\"> </span></div></td><td class=\"c n x86c y4b5f w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">195<span class=\"_ _362\"> </span></div></td><td class=\"c n x86d y4b5f w36b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls0 ws1\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x86e y4b5f w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">2,502<span class=\"_ _362\"> </span></div></td><td class=\"c n x86f y4b5f w36d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1d0 ws1cc\">1,205<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x813 y4bab w5b h180\"><div class=\"t m0 x1c1 h16b y3e00 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">290<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x814 y4bab w59 h180\"><div class=\"t m0 x8b h16b y3e00 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </div></td><td class=\"c x815 y4bab w5c h180\"><div class=\"t m0 x143 h16b y3e00 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">56<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x7df y4bab w5a h180\"><div class=\"t m0 x1dd h16b y3e00 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">52<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x816 y4bab w5d h180\"><div class=\"t m0 x152 h16b y3e00 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">98<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x817 y4bab w5d h180\"><div class=\"t m0 x88 h16b y3e00 ffe9 fs120 fc3 sc0 ls0 ws1\">2 </div></td><td class=\"c x818 y4bab w5e h180\"><div class=\"t m0 x1bc h16b y3e00 ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">1,419<span class=\"ls0 ws1\"> </span></div></td><td></td></tr></table>2<span class=\"_ _362\"> </span>3<span class=\"_ _362\"> </span>4<span class=\"_ _362\"> </span>5<span class=\"_ _362\"> </span>The borrowings of joint ventures and thei<span class=\"_ _3\"></span>r subsidiaries are non<span class=\"ls0 ws1\">-</span>recour<span class=\"_ _3\"></span>se to the Group. All joint ventures are incorporated in the United Kingdom, with the exception of Broadgate REIT Limited, the Eden Walk Shopping Centre Unit Trust and the Hercules Unit Trust joint ventures which are incorporated in Jersey. <span class=\"ls0 ws1\"> </span>These financial stat<span class=\"_ _3\"></span>ements include the results and financi<span class=\"_ _3\"></span>al position of the Group\u2019s inte<span class=\"_ _3\"></span>rest in the Fareham Property Partnership, the BL Goodman Limited Partnership and the Gibraltar Limited Partnership. Accordingly, advantage has been taken of the exemptions provided by Regulation 7 of the Partnership (Accounts) Regulations 2008 not to attach the partnership accounts to these financial statements<span class=\"_ _362\"> </span>.<span class=\"ls0 ws1\"> </span><div class=\"t m0 h17e ffef fs128 fc0 sc0 ls1eb ws1ea gs2cf\">Operating cash<span class=\"_ _3\"></span> flows of j<span class=\"ls1e9 ws1e8\">oint ventures (Group share)<span class=\"ls0 ws1\"> </span></span></div><div class=\"gs23c\"><table class=\"s w36e h1d0\" id=\"_04dfccb4-144c-4497-99a0-520a1020cbdc\"><tr><td></td><td class=\"t m0 x281 h16d y4bac ffef fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bac fff0 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bad ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bad fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bae w3a h173\"><div class=\"t m0 x1 h16b y368f fff0 fs120 fc3 sc0 ls1cd ws1c7\">Income received from tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n x2b2 y4953 w9b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">228<span class=\"_ _362\"> </span></div></td><td class=\"c n x870 y4953 w126 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4baf w3a h170\"><div class=\"t m0 x1 h16b y3748 fff0 fs120 fc3 sc0 ls1ce ws1c8\">Operating expenses paid to supplie<span class=\"_ _3\"></span>rs and employees</div></td><td class=\"t m0 x2ab h16b y4bb0 fff0 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1e8\"> </span><span class=\"ffef fc1 ls1c6 ws1c0\">(8<span class=\"ls1ce ws1c8\">0</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4baf w38 h170\"><div class=\"t m0 x1aa h16b y3748 fff0 fs120 fc3 sc0 ls1cd ws1c7\">(73)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bb1 w3a h173\"><div class=\"t m0 x1 h16b y37fe ffef fs120 fc3 sc0 ls1cd ws1c7\">Cash generated from operations<span class=\"_ _362\"> </span></div></td><td class=\"c n x871 y4bb2 w36f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"ls1cd ws1c7\">8<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x872 y4bb2 w1a9 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">138<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bb3 w3a h173\"><div class=\"t m0 x1 h16b y37a7 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Interest paid</div></td><td class=\"t m0 x2ba h16b y4bb4 fff0 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f9\"> </span><span class=\"ffef fc1 ls1cf ws1c9\">(5<span class=\"ls0 ws1\">9</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4bb3 w38 h173\"><div class=\"t m0 x1a9 h16b y37a7 fff0 fs120 fc3 sc0 ls1cd ws1c7\">(47)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bb5 w3a h170\"><div class=\"t m0 x1 h16b y3671 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Interest received<span class=\"_ _362\"> </span></div></td><td class=\"c n x873 y4bb6 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x874 y4bb6 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495b w370 h19f\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1ce ws1c8\">UK corporation tax<span class=\"_ _362\"> </span></div><div class=\"t m0 x875 h16b y4753 fff0 fs120 fc3 sc0 ls1d0 ws1cc\">paid<span class=\"_ _362\"> </span></div></td><td class=\"c n x876 y48b2 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4bb7 w38 h173\"><div class=\"t m0 x178 h16b y3674 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bb8 w3a h170\"><div class=\"t m0 x1 h16b y3757 ffef fs120 fc3 sc0 ls1cd ws1c7\">Cash inflow from operating activities<span class=\"_ _362\"> </span></div></td><td class=\"c n x877 y495d w208 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n x878 y495d w1b9 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bb9 w3a h170\"><div class=\"t m0 x1 h16b y3685 ffef fs120 fc3 sc0 ls1cd ws1c7\">Cash inflow from operating activities deployed as:<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4bba w3a h173\"><div class=\"t m0 x1 h16b y367d fff0 fs120 fc3 sc0 ls1cd ws1c7\">Surplus cash retained within joint ventures </div></td><td class=\"c n x879 y489b w231 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td><td class=\"c n x87a y489b w371 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bbb w3a h170\"><div class=\"t m0 x1 h16b y3680 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Revenue distributions per consolidated statement of cash flows<span class=\"_ _362\"> </span></div></td><td class=\"c n x87b y4932 wf0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td class=\"c n x87c y4932 wf1 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cd ws1c7\">73<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w372 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc3 sc0 ls1cd ws1c7\">Revenue distributions split between controlling and non<span class=\"_ _362\"> </span></div><div class=\"t m0 x87d h16b y4744 ffef fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1ce ws1c8\">controlling interest<span class=\"_ _3\"></span>s<span class=\"_ _362\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4985 w373 h19f\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x399 h16b y4753 fff0 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x87e y48a0 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x87f y48a0 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bbc w3a h173\"><div class=\"t m0 x1 h16b y37fe ffef fs120 fc3 sc0 ls1cd ws1c7\">Attributable to shareholders of the Company<span class=\"_ _362\"> </span></div></td><td class=\"c n x880 y4791 wf0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td class=\"c n x881 y4791 w374 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cd ws1c7\">73<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17d ffef fs127 fc1 sc0 ls1fb ws1fb gs2d0\">12<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Other investments</span> </span></div><div class=\"gs2d1\"><table class=\"s w375 h1d1\" id=\"_1fb20385-c5b9-4538-9756-4082fdcbeb6a\"><tr><td></td><td></td><td class=\"t m0 x296 h16d y4bbd ffef fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _f7\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td><td></td><td class=\"t m0 x2b1 h16d y4bbd fff0 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x882 h16d y4bbe ffef fs122 fc1 sc0 ls1ca ws1c4\">Fair value </td><td></td><td></td><td></td><td class=\"t m0 x3f1 h16d y4bbe fff0 fs122 fc3 sc0 ls1ca ws1c4\">Fair value </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2e3 h16d y4bbf ffef fs122 fc1 sc0 ls1cb ws1c5\">through </td><td class=\"t m0 x883 h16d y4bc0 ffef fs122 fc1 sc0 ls1cb ws1c5\">Amortised </td><td class=\"t m0 x2ab h16d y4bc0 ffef fs122 fc1 sc0 ls1ca ws1c4\">Intangible </td><td></td><td class=\"t m0 x312 h16d y4bbf fff0 fs122 fc3 sc0 ls1cb ws1c5\">through </td><td class=\"t m0 x313 h16d y4bbf fff0 fs122 fc3 sc0 ls1cb ws1c5\">Amortised </td><td class=\"t m0 x527 h16d y4bbf fff0 fs122 fc3 sc0 ls1ca ws1c4\">Intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x447 h16d y4bc1 ffef fs122 fc1 sc0 ls1e4 ws1e3\">profit or loss<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6df h16d y4bc2 ffef fs122 fc1 sc0 ls1cb ws1c5\">cost<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x309 h16d y4bc2 ffef fs122 fc1 sc0 ls1e4 ws1e3\">assets<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67c h16d y4bc2 ffef fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x884 h16d y4bc1 fff0 fs122 fc3 sc0 ls1e4 ws1e3\">profit or loss<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x585 h16d y4bc1 fff0 fs122 fc3 sc0 ls1cb ws1c5\">cost<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28f h16d y4bc1 fff0 fs122 fc3 sc0 ls1e4 ws1e3\">assets<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bc1 fff0 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x6cc h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x885 h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x886 h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x887 h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\">  <span class=\"fff0 fc3\"> </span></span></td><td class=\"t m0 x888 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x457 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x889 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bc5 w60 h170\"><div class=\"t m0 x1 h16b y3699 fff0 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April<span class=\"_ _362\"> </span></div></td><td class=\"c n x88a y4785 w233 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td><td class=\"c n x88b y4785 w11a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x88c y4785 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x88d y4785 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td><td class=\"c n x88e y4785 wb1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td><td class=\"c n x88f y4785 wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x890 y4785 w28c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x891 y4785 w376 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">41<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bc6 w60 h173\"><div class=\"t m0 x1 h16b y3706 fff0 fs120 fc3 sc0 ls1d0 ws1cc\">Additions<span class=\"_ _362\"> </span></div></td><td class=\"c n x892 y4786 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x893 y4786 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x894 y4786 w377 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls0 ws1\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x895 y4786 w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x896 y4786 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x897 y4786 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x898 y4786 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x899 y4786 w189 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4884 w378 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">Revaluation and foreign<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4904 w379 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">currency translation<span class=\"_ _362\"> </span></div></td><td class=\"c x419 y4bc7 w36 h174\"><div class=\"t m0 x178 h16b y3695 ffef fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x89a y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x89b y4904 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x89c y4904 w102 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n x89d y4904 w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x89e y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x89f y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a0 y4904 w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bc8 w60 h170\"><div class=\"t m0 x1 h16b y3699 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">Amortisation<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a1 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a2 y478d w37a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x2fc h16b y4bc9 ffef fs120 fc1 sc0 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></td><td class=\"t m0 x6e9 h16b y4bc9 ffef fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"_ _362\"> </span></td><td class=\"c n x8a3 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a4 y478d wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x2fe h16b y4bc9 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4bc8 w38 h170\"><div class=\"t m0 x178 h16b y3699 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bca w60 h170\"><div class=\"t m0 x1 h16b y3737 ffef fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a5 y4791 w1ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1ce ws1c8\">46<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a6 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a7 y4791 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a8 y4791 w234 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">54<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a9 y4791 w37b h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td><td class=\"c n x8aa y4791 w37c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ab y4791 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ac y4791 w37d h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c fff0 fs121 fc3 sc0 ls1de ws1dd gs2d2\">The amount included in the fair value through profi<span class=\"_ _3\"></span>t or loss relates to privat<span class=\"_ _3\"></span>e equity/venture capital<span class=\"_ _3\"></span> investments </div><div class=\"t m0 h16c fff0 fs121 fc3 sc0 ls1de ws1dd gs2d3\">of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">\u00a346m (2022/23: \u00a348m) which are categorised as Level 3 in the fair value hierarchy. The fair values of private </span></span></div><div class=\"t m0 h16c fff0 fs121 fc3 sc0 ls1d1 ws1d0 gs2d4\">equity/venture capital investments are determined by the Directors.<span class=\"ls0 ws1\"> </span></div>25 <span class=\"_ _1\"> </span>Audit exemptions taken for subsidiaries<span class=\"ls0 ws1\"> </span>The following subsidiar<span class=\"_ _3\"></span>ies are exempt from the requirements of the Companies Act 2006 relati<span class=\"_ _3\"></span>ng to the audit of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">individual accounts by virtue of Section 479A of that Act.</span> </span><table class=\"s w554 h1f8\" id=\"_795fdf66-6013-4f1a-a669-a491365f7f67\"><tr><td></td><td class=\"c xc3d y4e13 w555 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff15d fs122 fc3 sc0 ls1cb ws1c5\">Company<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e14 w77 h185\"><div class=\"t m0 x1 h16d y3ce1 ff15d fs122 fc3 sc0 ls1e4 ws1e3\">Entity Name<span class=\"_ _362\"> </span></div></td><td class=\"c xc3d y4e15 w556 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff15d fs122 fc3 sc0 ls1ca ws1c4\">Number<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e16 w557 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div><div class=\"t m0 xc3e h16b y4744 ff15d fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1c6 ws1c0\">19 Bedford Street <span class=\"_ _2\"></span>Limited<span class=\"_ _362\"> </span></span></div></td><td class=\"c x54a y4e17 w5f h171\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">07398971<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e18 w558 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div><div class=\"t m0 xc3e h16b y4753 ff15d fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">20 Craven Hill Gardens Limited<span class=\"_ _362\"> </span></span></div></td><td class=\"c x54a y4e19 w5f h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">07667839<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1a w77 h173\"><div class=\"t m0 x1 h16b y3d1b ff15d fs120 fc3 sc0 ls1cd ws1c7\">20 Brock Street Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1a w5f h173\"><div class=\"t m0 x1 h16b y3d1b ff15d fs120 fc3 sc0 ls1cd ws1c7\">07401697<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e1b w559 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Adamant Investment Corporation<span class=\"_ _362\"> </span></div><div class=\"t m0 xc3f h16b y4753 ff15d fs120 fc3 sc0 ls1dc ws1da\">Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1c w5f h170\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">00225149<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1d w77 h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Aldgate Plac<span class=\"_ _2\"></span>e (GP) Limite<span class=\"_ _2\"></span>d<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1d w5f h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">07829315<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1e w77 h170\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Ashband Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1e w5f h170\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1ce ws1c8\">04409592<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1f w77 h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">B.L.Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1f w5f h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1ce ws1c8\">00000529<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e20 w77 h170\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Bayeast Property Co Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e20 w5f h170\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">00635800<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e21 w77 h173\"><div class=\"t m0 x1 h16b y3a7f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Propco (No.3) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e21 w5f h173\"><div class=\"t m0 x1 h16b y3a7f ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270196<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e22 w77 h178\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Propco (No.5) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e22 w5f h178\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270219<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e23 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Properties (No.4) Ltd<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e23 w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270289<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e24 w77 h178\"><div class=\"t m0 x1 h16b y3671 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Properties (No.5) Ltd<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e24 w5f h178\"><div class=\"t m0 x1 h16b y3671 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270039<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e25 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL 5KS Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e25 w5f h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1ce ws1c8\">13398992<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e26 w77 h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Aldgate Development Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e26 w5f h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05070564<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e27 w77 h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Aldgate Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e27 w5f h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05876405<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e28 w77 h170\"><div class=\"t m0 x1 h16b y3f9b ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Bluebutton 2014 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e28 w5f h170\"><div class=\"t m0 x1 h16b y3f9b ff15d fs120 fc3 sc0 ls1cd ws1c7\">09048771<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e29 w77 h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Bradford Forster Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e29 w5f h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">07780266<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e2a w55a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y476a ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Fragment 1 <span class=\"_ _2\"></span>Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2b w5f h170\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400407<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2c w77 h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2c w5f h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400541<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2d w77 h178\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 3 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2d w5f h178\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400411<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2e w77 h171\"><div class=\"t m0 x1 h16b y3a91 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 4 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2e w5f h171\"><div class=\"t m0 x1 h16b y3a91 ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400409<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2f w77 h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 5 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2f w5f h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400413<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e30 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 6 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e30 w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400414<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e31 w55b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL<span class=\"_ _362\"> </span></div><div class=\"t m0 xace h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">Broadway Investment Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e32 w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1ce ws1c8\">10754763<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e33 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Chess Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e33 w5f h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">08548399<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e34 w77 h170\"><div class=\"t m0 x1 h16b y36ae ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL City Offices Holding Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e34 w5f h170\"><div class=\"t m0 x1 h16b y36ae ff15d fs120 fc3 sc0 ls1ce ws1c8\">06002147<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e35 w77 h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL CW Residential Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e35 w5f h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1ce ws1c8\">14178788<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e36 w77 h170\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL CW Upper LP Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e36 w5f h170\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1ce ws1c8\">10375411<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e37 w77 h171\"><div class=\"t m0 x1 h16b y3727 ff15d fs120 fc3 sc0 ls20a ws20a\">BL Department Stores <span class=\"_ _3\"></span>Holding Company Limit<span class=\"_ _3\"></span>ed</div></td><td class=\"c x54a y4e37 w5f h171\"><div class=\"t m0 x1 h16b y3727 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06002135<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e38 w77 h178\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Doncaster Wheatley Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e38 w5f h178\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">07780272<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e39 w77 h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Drummond Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e39 w5f h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">09806622<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3a w77 h170\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Eden Walk Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3a w5f h170\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1ce ws1c8\">10620935<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3b w77 h173\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Euston Tower Holding Company Limited</div></td><td class=\"c x54a y4e3b w5f h173\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">11612398<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3c w77 h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Finsbury Square Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3c w5f h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">13797223<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3d w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Goodman (LP) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3d w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05056902<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3e w77 h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL HC PH LLP<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3e w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">OC317199<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e3f w55c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL High Street And Shopping Centres Holding<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e40 w5f h174\"><div class=\"t m0 x1 h16b y3c4e ff15d fs120 fc3 sc0 ls1ce ws1c8\">06002148<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e41 w55d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">Company Limited<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e42 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Innovation Properties 2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e42 w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05070554<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e43 w77 h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Innovation Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e43 w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">12293278<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e44 w55e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Leisure And Industrial Holding<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e45 w5f h175\"><div class=\"t m0 x1 h16b y3c4e ff15d fs120 fc3 sc0 ls1cd ws1c7\">05995024<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e46 w55f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">Company<span class=\"_ _362\"> </span></div><div class=\"t m0 xc40 h16b y476a ff15d fs120 fc3 sc0 ls1dc ws1da\">Limited<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e47 w77 h171\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Newport Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e47 w5f h171\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">04967720<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4983 w560 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1d0 ws1cc\">BL Office (No<span class=\"_ _2\"></span>n<span class=\"_ _362\"> </span></div><div class=\"t m0 x293 h16b y476a ff15d fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">City) Holding Company Limited<span class=\"_ _362\"> </span></span></div></td><td class=\"c x54a y4e48 w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06002133<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e49 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Office Holding Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e49 w5f h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05995028<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e4a w77 h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Office Properties 3 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e4a w5f h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">14103029<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e4b w77 h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Osnaburgh St Residential Ltd<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e4b w5f h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06874523<span class=\"_ _362\"> </span></div></td></tr></table>Entity Name<span class=\"_ _362\"> </span>Company Number<span class=\"_ _362\"> </span>BL Piccadilly<span class=\"_ _2\"></span> Residential Limited<span class=\"ls0 ws1\"> </span>08707494<span class=\"_ _362\"> </span>BL Residual Holding Company Limited<span class=\"_ _362\"> </span>05995030<span class=\"_ _362\"> </span>BL Retail Holding Company Limited<span class=\"_ _362\"> </span>05995033<span class=\"_ _362\"> </span>BL Retail Indirect Investments Limited<span class=\"_ _362\"> </span>12288466<span class=\"_ _362\"> </span>BL Retail Investment Holdings Limited<span class=\"_ _362\"> </span>11612693<span class=\"_ _362\"> </span>BL Retail Properties 3 Limited<span class=\"_ _362\"> </span>04869976<span class=\"_ _362\"> </span>BL Retail Warehousing Holding Company <span class=\"ls1dc ws1da\">Limited</span> 06002154<span class=\"_ _362\"> </span>BL Shoreditch Development Limited<span class=\"_ _362\"> </span>05326670<span class=\"_ _362\"> </span>BL South Camb Limited<span class=\"_ _362\"> </span>07555233<span class=\"_ _362\"> </span>BL Superstores Holding Company Limited<span class=\"_ _362\"> </span>06002143<span class=\"_ _362\"> </span>BL Triton Building Residential Limited<span class=\"_ _362\"> </span>07508029<span class=\"_ _362\"> </span>BL Tunbridge W<span class=\"_ _2\"></span>ells Limited<span class=\"ls0 ws1\"> </span>11184483<span class=\"_ _362\"> </span>BL West (Watling House) Limited<span class=\"_ _362\"> </span>04067234<span class=\"_ _362\"> </span>BL West End Investments Limited<span class=\"_ _362\"> </span>07793483<span class=\"_ _362\"> </span>BL Whiteley Limited<span class=\"_ _362\"> </span>11253224<span class=\"_ _362\"> </span>BL Whiteley Retail Limited<span class=\"_ _362\"> </span>11254281<span class=\"_ _362\"> </span>BLD (A) Limited<span class=\"_ _362\"> </span>00467242<span class=\"_ _362\"> </span>BLD (SJ) Limited<span class=\"_ _362\"> </span>02924321<span class=\"_ _362\"> </span>BLD Property Hold<span class=\"_ _2\"></span>ings Limited<span class=\"ls0 ws1\"> </span>00823907<span class=\"_ _362\"> </span>BLSSP (PHC 5) Limited<span class=\"_ _362\"> </span>04104061<span class=\"_ _362\"> </span>BLU Securities Limited<span class=\"_ _362\"> </span>03323061<span class=\"_ _362\"> </span>Boldswitch Limited<span class=\"_ _362\"> </span>02307096<span class=\"_ _362\"> </span>British Land (Joint Ventures) Limited<span class=\"_ _362\"> </span>04682740<span class=\"_ _362\"> </span>British Land Acquisitions Limited<span class=\"_ _362\"> </span>05464168<span class=\"_ _362\"> </span>British Land City Offices Limited<span class=\"_ _362\"> </span>03946069<span class=\"_ _362\"> </span>British Land Fund Management Limited<span class=\"_ _362\"> </span>04450726<span class=\"_ _362\"> </span>British Land Hercules Limited<span class=\"_ _362\"> </span>02783381<span class=\"_ _362\"> </span>British Land In Town Retail Limited<span class=\"_ _362\"> </span>03325066<span class=\"_ _362\"> </span>British Land Industrial Limited<span class=\"_ _362\"> </span>00643370<span class=\"_ _362\"> </span>British Land Investment Management Limited<span class=\"_ _362\"> </span>04088640<span class=\"_ _362\"> </span>British Land Offices (Non<span class=\"ls0 ws1\">-<span class=\"_ _2\"></span><span class=\"ls1dc ws1da\">City) Limite<span class=\"_ _2\"></span>d</span> </span>02740378<span class=\"_ _362\"> </span>British Land Offices (Non<span class=\"_ _362\"> </span>-<span class=\"ls1dc ws1da\">City) No.2<span class=\"_ _2\"></span> Limited</span> 06849369<span class=\"_ _362\"> </span>British Land Property Advisers Limited<span class=\"_ _362\"> </span>02793828<span class=\"_ _362\"> </span>British Land Superstores (Non Securitised) Number 2 Limited<span class=\"_ _362\"> </span>06514283<span class=\"_ _362\"> </span>Broadgate Adjoining Properties Limited<span class=\"_ _362\"> </span>07580963<span class=\"_ _362\"> </span>Broadgate City Limited<span class=\"_ _362\"> </span>01769078<span class=\"_ _362\"> </span>Broadgate Court Investments Limited<span class=\"_ _362\"> </span>02048475<span class=\"_ _362\"> </span>Cavendish Geared Limited<span class=\"_ _362\"> </span>02779045<span class=\"_ _362\"> </span>City Residential Holdings Limited<span class=\"_ _362\"> </span>06049158<span class=\"_ _362\"> </span>Clarges Estate Property Management <span class=\"_ _3\"></span>Co Limited<span class=\"_ _362\"> </span>08418875<span class=\"_ _362\"> </span>Drake Circus Leisure Limited<span class=\"_ _362\"> </span>09190208<span class=\"_ _362\"> </span>Hempel Ho<span class=\"_ _2\"></span>tels Limited<span class=\"_ _362\"> </span>02728455<span class=\"_ _362\"> </span>Hercules Prop<span class=\"_ _2\"></span>erty UK Hold<span class=\"_ _2\"></span>ings Limited<span class=\"_ _362\"> </span>05500932<span class=\"_ _362\"> </span>Industrial Real <span class=\"_ _2\"></span>Estate Limited<span class=\"_ _362\"> </span>00503636<span class=\"_ _362\"> </span>Ivorydell Limite<span class=\"_ _2\"></span>d<span class=\"_ _362\"> </span>0326479<span class=\"_ _362\"> </span>Entity Name<span class=\"_ _362\"> </span>Company Number<span class=\"_ _362\"> </span>London And Henley (UK) Limited<span class=\"_ _362\"> </span>03576158<span class=\"_ _362\"> </span>London And Henley Holdings Limited<span class=\"_ _362\"> </span>03971515<span class=\"_ _362\"> </span>Lonebridge UK Limited<span class=\"_ _362\"> </span>03292034<span class=\"_ _362\"> </span>Longford Street Residential Limited<span class=\"_ _362\"> </span>08700158<span class=\"_ _362\"> </span>Meadowhall <span class=\"ls1cd ws1c7\">Centre (1999) Limited</span> 02261117<span class=\"_ _362\"> </span>Meadowhall <span class=\"_ _2\"></span>Centre Limite<span class=\"_ _2\"></span>d<span class=\"_ _362\"> </span>03918066<span class=\"_ _362\"> </span>Meadowhall Group (MLP) Limited<span class=\"_ _362\"> </span>06221263<span class=\"_ _362\"> </span><table class=\"s w561 h1f9\" id=\"_c031e137-89e9-4eea-9d34-7935a714808b\"><tr><td></td><td></td><td></td><td class=\"c xc41 y4e4c w562 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff161 fs122 fc3 sc0 ls1cb ws1c5\">Company<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e4d w77 h185\"><div class=\"t m0 x1 h16d y3695 ff161 fs122 fc3 sc0 ls1e4 ws1e3\">Entity Name<span class=\"_ _362\"> </span></div></td><td class=\"c xc41 y4e4e w556 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff161 fs122 fc3 sc0 ls1ca ws1c4\">Number<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e4f w77 h178\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Pillar Hercules <span class=\"_ _2\"></span>No.2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e4f w71 h178\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cd ws1c7\">02839069<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e50 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Pillar Property <span class=\"_ _2\"></span>Group Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e50 w71 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">02570618<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c xc43 y4e51 w563 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Plymouth Retail<span class=\"_ _362\"> </span></div><div class=\"t m0 xc42 h16b y4744 ff161 fs120 fc3 sc0 ls1dc ws1da\">Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e52 w71 h170\"><div class=\"t m0 x1 h16b y3671 ff161 fs120 fc3 sc0 ls1ce ws1c8\">10368557<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e53 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Project Sunrise Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e53 w71 h173\"><div class=\"t m0 x1 h16b y3674 ff161 fs120 fc3 sc0 ls1cd ws1c7\">01588407<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e54 w77 h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Meadowhall <span class=\"_ _2\"></span>Holdings Lim<span class=\"_ _2\"></span>ited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e54 w5f h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1cd ws1c7\">02125982<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e55 w77 h170\"><div class=\"t m0 x1 h16b y3680 ff161 fs120 fc3 sc0 ls1ce ws1c8\">Osnaburgh Street Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e55 w5f h170\"><div class=\"t m0 x1 h16b y3680 ff161 fs120 fc3 sc0 ls1cd ws1c7\">05886735<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e56 w77 h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1ce ws1c8\">Paddington 5KS Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e56 w5f h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1ce ws1c8\">13843365<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e57 w77 h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Paddington Box Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e57 w5f h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1ce ws1c8\">14782912<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e58 w77 h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Parwick Investments Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e58 w5f h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1cd ws1c7\">0454239<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e59 w77 h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Pillar (Dartford)<span class=\"_ _2\"></span> Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e59 w5f h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cd ws1c7\">02783384<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e5a w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Pillar Europe Management Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e5a w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">02891826<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w564 h1fa\" id=\"_42bf765b-3630-4ac7-a22c-bbe0be948404\"><tr><td class=\"c xc45 y4e5b w77 h170\"><div class=\"t m0 x1 h16b y36f5 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Regent's Place Holding 1 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5b w71 h170\"><div class=\"t m0 x1 h16b y36f5 ff161 fs120 fc3 sc0 ls1ce ws1c8\">11864369<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e5c w77 h173\"><div class=\"t m0 x1 h16b y3ac0 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Regent's Place Holding 2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5c w71 h173\"><div class=\"t m0 x1 h16b y3ac0 ff161 fs120 fc3 sc0 ls1ce ws1c8\">11864307<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e5d w77 h170\"><div class=\"t m0 x1 h16b y3685 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Regent's Place Holding Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5d w71 h170\"><div class=\"t m0 x1 h16b y3685 ff161 fs120 fc3 sc0 ls1dd ws1dc\">10068705<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e5e w77 h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1cd ws1c7\">Shoreditch Support Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5e w71 h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1cd ws1c7\">02360815<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4980 w565 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff161 fs120 fc3 sc0 ls1c6 ws1c0\">Solartron<span class=\"_ _362\"> </span></div><div class=\"t m0 xc47 h16b y4744 ff161 fs120 fc3 sc0 ls1dc ws1da\">Retail Park<span class=\"_ _2\"></span> Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5f w71 h170\"><div class=\"t m0 x1 h16b y3680 ff161 fs120 fc3 sc0 ls1ce ws1c8\">13060834<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e60 w77 h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1cd ws1c7\">Storey Offices Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e60 w71 h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1c6 ws1c0\">11417071<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e61 w77 h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1cf ws1c9\">TBL (Bromley) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e61 w71 h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1ce ws1c8\">03840206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e62 w77 h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1ce ws1c8\">TBL Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e62 w71 h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1cd ws1c7\">03863190<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e63 w77 h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cf ws1c9\">Topside Street Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e63 w71 h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1ce ws1c8\">11253428<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e64 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Wates City Of London Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e64 w71 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">01788526<span class=\"_ _362\"> </span></div></td></tr></table>The <span class=\"ls1d1 ws1d0\">following partnerships are exempt from the requirements to prepare, publish and have audited individual accounts </span>by virtue of regulation 7 of The Partnerships (Accounts) Regulations 2008. The results of these partnerships are consolidat<span class=\"ls1d1 ws1d0\">ed within these Grou</span>p <span class=\"ls1d1 ws1d0\">consolidated financial stat<span class=\"_ _3\"></span>ements<span class=\"ls1e8 ws1e7\">. </span></span><table class=\"s w566 h1fb\" id=\"_a9bfc4d8-12c2-4e72-a2a4-029ee580273d\"><tr><td class=\"c x25c y4e65 w54 h173\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1cd ws1c7\">Name<span class=\"_ _362\"> </span></div></td><td class=\"c x59b y4e65 w78 h173\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1cd ws1c7\">Name<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e66 w54 h178\"><div class=\"t m0 x1 h16b y3761 ff161 fs120 fc3 sc0 ls1cd ws1c7\">BL Fixed Uplift Fund Limited Partnership<span class=\"_ _362\"> </span></div></td><td class=\"c x59b y4e66 w78 h178\"><div class=\"t m0 x1 h16b y3761 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Paddington 5KS Property Limited Partnership<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e67 w54 h171\"><div class=\"t m0 x1 h16b y3772 ff161 fs120 fc3 sc0 ls1cd ws1c7\">BL Lancaster Limited Partnership<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e68 w54 h170\"><div class=\"t m0 x1 h16b y3699 ff161 fs120 fc3 sc0 ls1cd ws1c7\">BL Shoreditch Limited Partnership<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e69 w54 h173\"><div class=\"t m0 x1 h16b y3706 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Hereford Shopping Centre Limited Partnership<span class=\"_ _362\"> </span></div></td><td></td></tr></table>Power Court Luton Limited Partnership<span class=\"_ _362\"> </span>The Aldgate <span class=\"ls1cd ws1c7\">Place Limited Partnership</span> The Hercules Property Limited Partnership",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "11<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Joint ventures </span> </span>Summary movement for the year of the investments in joint ventures <span class=\"ls0 ws1\"> </span><table class=\"s w2d4 h1c9\" id=\"_ae4152ed-befa-4043-8071-0e6ca36073ef\"><tr><td></td><td class=\"t m0 x332 h16d y4a71 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x299 h16d y4a71 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">Loans<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4a71 ffd7 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h16d y4a72 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4a72 ffd8 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4a72 ffd7 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a73 w49 h173\"><div class=\"t m0 x1 h16b y37a7 ffd7 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April 20<span class=\"_ _2\"></span>23 </div></td><td class=\"c n x663 y4a74 w2d5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1c6 ws1c0\">1,419<span class=\"_ _362\"> </span></div></td><td class=\"c n x664 y4a74 w2d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">787<span class=\"_ _362\"> </span></div></td><td class=\"c n x665 y4a74 w2d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1cd ws1c7\">2,206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a75 w49 h170\"><div class=\"t m0 x1 h16b y3671 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">Additions<span class=\"_ _362\"> </span></div></td><td class=\"c n x666 y497c w2d8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x667 y497c w2d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">291<span class=\"_ _362\"> </span></div></td><td class=\"c n x668 y497c w2da h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1ce ws1c8\">45<span class=\"ls1cd ws1c7\">8<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4a76 w49 h173\"><div class=\"t m0 x1 h16b y3674 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">Disposals</div></td><td class=\"t m0 x245 h16b y4a77 ffd8 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _249\"> </span><span class=\"ls1c6 ws1c0\">(41)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x297 h16b y4a77 ffd8 fs120 fc3 sc0 ls1c6 ws1c0\">(3<span class=\"ls0 ws1\">7</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c x66a y497e w2db h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1c6 ws1c0\">(78<span class=\"_ _362\"> </span></div><div class=\"t m0 x669 h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y49b8 w2dc h1ca\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">Share of loss after<span class=\"_ _362\"> </span></div><div class=\"t m0 x5d3 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">taxation</div><div class=\"t m0 x66b h172 y4a78 ffd8 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x66c h16b y4a79 ffd8 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _3d\"> </span><span class=\"ls1d0 ws1cc\">(105)<span class=\"_ _362\"> </span></span></td><td class=\"c n x23d y49b8 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td><td class=\"c x66e y49b8 w2dd h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">79<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x66d h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49b9 w49 h173\"><div class=\"t m0 x1 h16b y3ac0 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">Distributions an<span class=\"_ _2\"></span>d dividends:<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x22f y4932 w2de h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 Capital<span class=\"_ _362\"> </span></div></td><td class=\"c n x66f y4932 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x670 y4932 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x671 y4932 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x22f y478a w2df h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 <span class=\"ls1cd ws1c7\">Revenue<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x672 y478a w2e0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x44a h16b y4a7a ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y49bb w38 h173\"><div class=\"t m0 x1a9 h16b y367d ffd7 fs120 fc1 sc0 ls1ce ws1c8\">(77)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y49bc w49 h170\"><div class=\"t m0 x1 h16b y3680 ffd8 fs120 fc3 sc0 ls1cd ws1c7\">Hedging and exchange movements</div></td><td class=\"t m0 x673 h16b y4a7b ffd8 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _24b\"> </span><span class=\"ls1c6 ws1c0\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x491 y4970 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x675 y4970 w2e1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1c6 ws1c0\">(1<span class=\"_ _362\"> </span></div><div class=\"t m0 x674 h16b y4744 ffd7 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y49be w49 h173\"><div class=\"t m0 x1 h16b y37c9 ffd7 fs120 fc3 sc0 ls1cd ws1c7\">At 31 March 2024<span class=\"_ _362\"> </span></div></td><td class=\"c n x676 y4791 w2e2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1ce ws1c8\">1,362<span class=\"_ _362\"> </span></div></td><td class=\"c n x677 y4791 w2e3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd8 fs120 fc3 sc0 ls1d0 ws1cc\">1,067<span class=\"_ _362\"> </span></div></td><td class=\"c n x678 y4791 w2e4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffd7 fs120 fc1 sc0 ls1cd ws1c7\">2,429<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The share of losses after taxation includes</span> <span class=\"ls1d4 ws1d3\">equity accounted losses of \u00a3121<span class=\"ls1d7 ws1d6\">m </span>(2022/23: \u00a3230m) and a credit</span> <span class=\"ls1d4 ws1d3\">relati<span class=\"_ _3\"></span>ng to the movement </span></span>of provision for im<span class=\"_ _2\"></span>pairm<span class=\"ls0 ws1\">e<span class=\"ls1d5 ws1d4\">nt of <span class=\"ls1d4 ws1d3\">equity investments and loans of \u00a342m (2022/23: \u00a3237m <span class=\"_ _2\"></span>debit).</span></span> <span class=\"ls1d4 ws1d3\">The Group\u2019s net <span class=\"ls1d5 ws1d4\">closing</span></span> <span class=\"ls1d4 ws1d3\">investment<span class=\"ls1d6 ws1d5\">s </span></span></span>in and loans <span class=\"ls1d5 ws1d4\">to<span class=\"ls0 ws1\"> </span></span>joint ventures, the associated <span class=\"ls1d5 ws1d4\">closing </span>provision <span class=\"ls1d5 ws1d4\">for<span class=\"ls0 ws1\"> </span></span>impairment and movement in provision <span class=\"ls1d5 ws1d4\">for i</span>mpairment in the year are included in <span class=\"ls0 ws1\">N</span>ote 22.<span class=\"ls1d3 ws1d2\">  </span>On 15 March 2024, the Group entered into a new 50<span class=\"_ _2\"></span><span class=\"ls0 ws1\">:</span>50 joint venture arrangement with Royal London Mutual Insurance Society Limited in rela<span class=\"_ _3\"></span>tion to a wholly<span class=\"ls0 ws1\">-</span>owned investment property, 1 Tri<span class=\"_ _3\"></span>ton Square. The transaction value of the asse<span class=\"_ _3\"></span>ts transferred by the Group on the formation of the joint<span class=\"_ _3\"></span> venture at 100% was \u00a3385m of investment property with a resulting loss on dispo<span class=\"ls1d1 ws1d0\">sal<span class=\"_ _3\"></span> of \u00a368m in the year ended 31 M<span class=\"_ _2\"></span>arch 2024. <span class=\"ls1de ws1dd\">The \u00a354m of tenant incentives impairment arisi<span class=\"_ _3\"></span>ng </span></span>from the surrender transaction of 1 Triton Square, forms part of the \u00a368m loss on disposal (see Note 3 for further informatio<span class=\"_ _2\"></span>n). The re<span class=\"_ _2\"></span>maining \u00a3<span class=\"_ _2\"></span>14m loss <span class=\"_ _2\"></span>on dispos<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">al has been accounted for within the loss on disposal of investment </span>property line within the Capital and other column of the consolidated income statement. <span class=\"ls0 ws1\"> </span>The Group has recognised a share of the joint venture\u2019<span class=\"_ _3\"></span>s loss of \u00a3<span class=\"ls0 ws1\">2<span class=\"ls1d1 ws1d0\">m and share of net assets less shareholder loans of </span></span>\u00a3<span class=\"ls1d1 ws1d0\">79m in relation to this new joint venture for the year ended 31 March 2024.</span> <span class=\"ls1de ws1dd\">The Group <span class=\"_ _2\"></span>received \u00a3190m of cash </span>consideration in rela<span class=\"_ _3\"></span>tion to the sale of the investment and development properti<span class=\"_ _3\"></span>es to the joint venture (net of transaction cos<span class=\"lsce wsc3\">ts of \u00a33m). <span class=\"ls0 ws1\"> </span></span>In the prior year, o<span class=\"ls1d1 ws1d0\">n 19 July 2022, the Group entered into a new Joint Venture Agreement with GIC in relation to the </span>majority of the Paddington Central Campus. The transaction value of the assets transferred by the Group on the formation of <span class=\"_ _2\"></span>th<span class=\"ls1d1 ws1d0\">e joint venture at 100% was \u00a3934m of investment and developm<span class=\"_ _2\"></span>ent properties and \u00a32m of property, </span>plant and equipment with a resulting loss in the Capital and other column of the consolidated income statement of \u00a319m for the<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">prior</span> <span class=\"ls1d1 ws1d0\">year ended 31 March 2023. The <span class=\"_ _2\"></span>Group owns 25% of this new joint venture while GIC owns the remaining </span></span>75% stake. The Group has <span class=\"ls1de ws1dd\">recognised a share of the joint venture\u2019s loss of \u00a319m and share of net asset<span class=\"_ _3\"></span>s less shareholder </span>loans of \u00a3<span class=\"_ _2\"></span>107m in r<span class=\"_ _2\"></span>elation to <span class=\"_ _2\"></span>this new jo<span class=\"_ _2\"></span>int ventur<span class=\"_ _2\"></span>e for the <span class=\"_ _2\"></span><span class=\"ls0 ws1\">p<span class=\"lsce wsc3\">rior <span class=\"ls1d1 ws1d0\">year ended 31</span></span> <span class=\"ls1d1 ws1d0\">March 20<span class=\"_ _2\"></span>23. A critical accounting </span></span>judgement has been exercised in relation to the joint control assessment of the Paddington Central Joint Venture as further outlined in Note 1. The Group received \u00a3686m of cash consideration in relation to the sale of the investment and development properties to the joint venture (net of transaction costs of \u00a39m), and subsequently a further \u00a3125m through a loan repayment from the newly formed joint venture,<span class=\"_ _3\"></span> as a result of the joint venture obtaini<span class=\"_ _3\"></span>ng exter<span class=\"ls1d1 ws1d0\">nal debt </span>financing. The Group\u2019s investment into the Paddington Central Joint Venture is principal<span class=\"_ _3\"></span>ly through a shareholder loan from the Group to the new joint venture. <span class=\"ls0 ws1\"> </span>The summarised<span class=\"ls0 ws1\"> </span>income statements and balance sheets below and on <span class=\"_ _2\"></span>the following page show 100% of the results, assets and liabilities of joint ventures<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the neare<span class=\"_ _3\"></span>st million.<span class=\"ls0 ws1\"> </span></span></span>Joint ventures\u2019 summary financial statements fo<span class=\"_ _3\"></span>r the year ended 31 March 20<span class=\"_ _3\"></span>2<span class=\"ls1e9 ws1e8\">4 </span><table class=\"s w2e5 h1cb\" id=\"_18b98568-7659-48f1-803a-5c608af26e3b\"><tr><td></td><td></td><td class=\"t m0 x418 h16d y4a7c ffdc fs122 fc3 sc0 ls0 ws1\">M<span class=\"ls1ca ws1c4\">SC Property</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x679 h16d y4a7d ffdc fs122 fc3 sc0 ls1cb ws1c5\">WOSC Partners </td><td></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4a7e ffdc fs122 fc3 sc0 ls1ca ws1c4\">Broadgate <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4a7f ffdc fs122 fc3 sc0 ls1ca ws1c4\">Intermediate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67a h16d y4a80 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4a7e ffdc fs122 fc3 sc0 ls1cb ws1c5\">BL West End </td></tr><tr><td></td><td class=\"t m0 x67c h16d y4a81 ffdc fs122 fc3 sc0 ls1ca ws1c4\">REIT <span class=\"ls1cb ws1c5\">Ltd</span><span class=\"ls1cb ws1c5\"><span class=\"ls0 ws1\"> </span></span></td><td class=\"t m0 x67d h16d y4a82 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Holdings Ltd<span class=\"_ _362\"> </span></td><td class=\"t m0 x30d h16d y4a83 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x63d h16d y4a81 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Offices Limited<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4a84 w54 h182\"><div class=\"t m0 x1 h16b y3d62 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">Partners<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x67e h16d y4a85 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td class=\"t m0 x298 h16d y4a85 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4a86 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Euro Bluebell </td><td class=\"t m0 x67f h16d y4a87 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Investment </td><td class=\"t m0 x680 h16d y4a87 ffdc fs122 fc3 sc0 ls1ca ws1c4\">Investment </td><td></td></tr><tr><td></td><td class=\"t m0 x3f4 h16d y4a88 ffdc fs122 fc3 sc0 ls1ca ws1c4\">LLP<span class=\"ls0 ws1\"> <span class=\"ls1ff ws1ff\">(GIC)</span> </span></td><td class=\"t m0 x67e h16d y4a89 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"ls0 ws1\"> </span></td><td class=\"c n x424 y4a8a w2e6 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"_ _362\"> </span></div></td><td class=\"c n x681 y4a8a w2e7 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffdc fs122 fc3 sc0 ls1e4 ws1e3\">Pimco Prime<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4a8b w2e8 h19f\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Name and p<span class=\"_ _362\"> </span></div><div class=\"t m0 x682 h16b y4753 ffdc fs120 fc3 sc0 ls1cd ws1c7\">roperty sector<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x683 h16d y4a8c ffdc fs122 fc3 sc0 ls1cb ws1c5\">Meadowhall<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x416 h16d y4a8d ffdc fs122 fc3 sc0 ls1cb ws1c5\">WOSC<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4a8d ffdc fs122 fc3 sc0 ls1cb ws1c5\">BL West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4a8e ffdc fs122 fc3 sc0 ls1ca ws1c4\">Broadgate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4a8e ffdc fs122 fc3 sc0 ls1ca ws1c4\">Shopping<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x684 h16d y4a8f ffdc fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x685 h16d y4a8f ffdc fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x686 h16d y4a90 ffdc fs122 fc3 sc0 ls1cc ws1c6\">City Offices<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x30c h16d y4a90 ffdc fs122 fc3 sc0 ls1cb ws1c5\">Centres </td><td class=\"t m0 x687 h16d y4a91 ffdc fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td><td class=\"t m0 x688 h16d y4a91 ffdc fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td></tr><tr><td class=\"c x25c y4a92 w54 h173\"><div class=\"t m0 x1 h16b y3ac0 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Group share<span class=\"_ _362\"> </span></div></td><td class=\"c n x689 y4a93 w2e9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68a y4a93 w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68b y4a93 w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68c y4a93 w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a94 w54 h173\"><div class=\"t m0 x1 h16b y368f ffdb fs120 fc3 sc0 ls1cd ws1c7\">Summarised income statements<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4a95 w2ec h1cc\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Revenue</div><div class=\"t m0 x68d h172 y4a21 ffdc fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x68e y4a96 w179 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">254<span class=\"_ _362\"> </span></div></td><td class=\"c n x68f y4a96 w2ed h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td><td class=\"c n x690 y4a96 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x691 y4a96 wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a97 w54 h173\"><div class=\"t m0 x1 h16b y37fe ffdc fs120 fc3 sc0 ls1c6 ws1c0\">Costs</div></td><td class=\"t m0 x458 h16b y4a98 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _251\"> </span><span class=\"ls1cd ws1c7\">(88)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x52a h16b y4a98 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(16)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4a98 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4a97 w4c h173\"><div class=\"t m0 x8b h16b y37fe ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(8)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"c n x692 y4a99 w2ee h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">166<span class=\"_ _362\"> </span></div></td><td class=\"c n x693 y4a99 w29a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">70<span class=\"_ _362\"> </span></div></td><td class=\"c n x694 y4a99 w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x695 y4a99 w2ef h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a9a w54 h173\"><div class=\"t m0 x1 h16b y3706 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Administrative expenses</div></td><td class=\"t m0 x2cf h16b y4a9b ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _17e\"> </span><span class=\"ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x696 y4a9c wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x697 y4a9c wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x698 y4a9c wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a9d w54 h178\"><div class=\"t m0 x1 h16b y36f2 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Net interest payable</div></td><td class=\"t m0 x699 h16b y4a9e ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _253\"> </span><span class=\"ls1cd ws1c7\">(68)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4a9e ffdc fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4a9e ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4a9d w4c h178\"><div class=\"t m0 x8b h16b y36f2 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4a9f w54 h170\"><div class=\"t m0 x1 h16b y36ae ffdc fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit </div></td><td class=\"c n x69b y4aa0 w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n x69c y4aa0 wea h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">47<span class=\"_ _362\"> </span></div></td><td class=\"c n x69d y4aa0 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x69e y4aa0 w2f1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4aa1 w54 h173\"><div class=\"t m0 x1 h16b y36b1 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Net valuation movement</div></td><td class=\"t m0 x2cf h16b y4aa2 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _188\"> </span><span class=\"ls1cd ws1c7\">(258)<span class=\"_ _362\"> </span></span></td><td class=\"c n x69f y4aa3 w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a0 y4aa3 w2f2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(14)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aa1 w4c h173\"><div class=\"t m0 x161 h16b y36b1 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aa4 w54 h170\"><div class=\"t m0 x1 h16b y3685 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Capital financing (charges) income </div></td><td class=\"t m0 x673 h16b y4aa5 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _6c\"> </span><span class=\"ls1c6 ws1c0\">(9)<span class=\"_ _362\"> </span></span></td><td class=\"c n x696 y4aa6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x697 y4aa6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x698 y4aa6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4aa7 w2f3 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">(Loss) profit on disposal of investment and<span class=\"_ _362\"> </span></div><div class=\"t m0 x6a1 h16b y47ca ffdc fs120 fc3 sc0 ls1c6 ws1c0\">trading<span class=\"ls0 ws1\"> </span>properties<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a2 y4aa8 w2f4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a3 y4aa8 w2f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a4 y4aa8 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a5 y4aa8 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4aa9 w54 h173\"><div class=\"t m0 x1 h16b y368f ffdb fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit before taxati<span class=\"_ _3\"></span>on</div></td><td class=\"t m0 x2e3 h16b y4aaa ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _256\"> </span><span class=\"fc1 ls1cf ws1c9\">(171)<span class=\"_ _362\"> </span></span></td><td class=\"c n x69f y4aab w1da h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">83<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a6 y4aab w1c2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aa9 w4c h173\"><div class=\"t m0 x8b h16b y368f ffdb fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aac w54 h170\"><div class=\"t m0 x1 h16b y3748 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Taxation<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a7 y4aad wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a8 y4aad wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a9 y4aad wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aac w4c h170\"><div class=\"t m0 x8b h16b y3748 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aae w54 h173\"><div class=\"t m0 x1 h16b y37fe ffdb fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit after taxat<span class=\"_ _3\"></span>ion</div></td><td class=\"t m0 x66c h16b y4aaf ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _259\"> </span><span class=\"fc1 ls1cf ws1c9\">(171)<span class=\"_ _362\"> </span></span></td><td class=\"c n x69f y4ab0 w1da h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">83<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a6 y4ab0 w1c2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4aae w4c h173\"><div class=\"t m0 x8b h16b y37fe ffdb fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ab1 w54 h170\"><div class=\"t m0 x1 h16b y3699 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Other comprehensive income<span class=\"_ _362\"> </span></div></td><td class=\"c n x6aa y4ab2 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ab y4ab2 wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x45f h16b y4ab3 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4ab1 w4c h170\"><div class=\"t m0 x8b h16b y3699 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ab4 w54 h170\"><div class=\"t m0 x1 h16b y3737 ffdb fs120 fc3 sc0 ls1ce ws1c8\">Total comprehensive (expense) income </div></td><td class=\"t m0 x6ac h16b y4ab5 ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _25a\"> </span><span class=\"fc1 ls1cf ws1c9\">(168)<span class=\"_ _362\"> </span></span></td><td class=\"c n x6ad y4ab6 w1ac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">81<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ae y4ab6 wdb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4ab4 w4c h170\"><div class=\"t m0 x148 h16b y3737 ffdb fs120 fc1 sc0 ls1cf ws1c9\">(10)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ab7 w54 h173\"><div class=\"t m0 x1 h16b y36a0 ffdb fs120 fc3 sc0 ls1cd ws1c7\">British Land share of total comprehensive (expense) income </div></td><td class=\"t m0 x6af h16b y4ab8 ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _114\"> </span><span class=\"fc1 ls1cf ws1c9\">(84)<span class=\"_ _362\"> </span></span></td><td class=\"c n x6ad y4ab9 w2f6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">41<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b0 y4ab9 w102 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4ab7 w4c h173\"><div class=\"t m0 x8b h16b y36a0 ffdb fs120 fc1 sc0 ls1cf ws1c9\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4aba w54 h173\"><div class=\"t m0 x1 h16b y37eb ffdb fs120 fc3 sc0 ls1cd ws1c7\">British Land share of distributions payable<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b1 y4abb w1ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">46<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b2 y4abb wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b3 y4abb waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b4 y4abb w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4abc w54 h170\"><div class=\"t m0 x1 h16b y3693 ffdb fs120 fc3 sc0 ls1cd ws1c7\">Summarised balance sheets<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4abd w2f7 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">Investment and trading<span class=\"_ _362\"> </span></div><div class=\"t m0 x6b5 h16b y47ca ffdc fs120 fc3 sc0 ls1c6 ws1c0\">properties<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b6 y492a w2f8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1d0 ws1cc\">4,15<span class=\"_ _2\"></span>1<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b7 y492a wec h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">729<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b8 y492a w145 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">123<span class=\"_ _362\"> </span></div></td><td class=\"c n x6b9 y492a w2f9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">446<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4abe w2fa h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y47ca ffdc fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">current assets<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x6ba y4abf w2fb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bb y4abf w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bc y4abf w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bd y4abf w2fc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac0 w54 h170\"><div class=\"t m0 x1 h16b y3737 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">Current assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x6be y492d w219 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">32<span class=\"_ _362\"> </span></div></td><td class=\"c n x6bf y492d w2fd h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c0 y492d wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c1 y492d wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac1 w54 h173\"><div class=\"t m0 x1 h16b y3674 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c2 y492f w91 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">184<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c3 y492f w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c4 y492f w1d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c5 y492f w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac2 w54 h170\"><div class=\"t m0 x1 h16b y3757 ffdb fs120 fc3 sc0 ls1cf ws1c9\">Gross assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c6 y4ac3 w2fe h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">4,391<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c7 y4ac3 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">810<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c8 y4ac3 w18a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td><td class=\"c n x6c9 y4ac3 w2ff h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">478<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ac4 w54 h170\"><div class=\"t m0 x1 h16b y3685 ffdc fs120 fc3 sc0 ls1dc ws1da\">Current lia<span class=\"_ _2\"></span>bilities</div></td><td class=\"t m0 x6ca h16b y4ac5 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _146\"> </span><span class=\"ls1cd ws1c7\">(142)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4ac5 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(52)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4ac5 ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4ac4 w4c h170\"><div class=\"t m0 x161 h16b y3685 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ac6 w54 h173\"><div class=\"t m0 x1 h16b y36c7 ffdc fs120 fc3 sc0 ls1cd ws1c7\">Bank and securitised debt</div></td><td class=\"t m0 x6cb h16b y4ac7 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _25e\"> </span><span class=\"ls1cd ws1c7\">(1,565)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x549 h16b y4ac7 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(443)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4ac7 ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4ac6 w4c h173\"><div class=\"t m0 x1d3 h16b y36c7 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(159)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4ac8 w54 h170\"><div class=\"t m0 x1 h16b y36ca ffdc fs120 fc3 sc0 ls1cd ws1c7\">Loans from joint venture partners</div></td><td class=\"t m0 x6cc h16b y4ac9 ffdc fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _e0\"> </span><span class=\"ls1cd ws1c7\">(1,268)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x6cd h16b y4ac9 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(638)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3ca h16b y4ac9 ffdc fs120 fc3 sc0 ls1cd ws1c7\">(58)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4ac8 w4c h170\"><div class=\"t m0 x161 h16b y36ca ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(15)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y48e9 w300 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y47ca ffdc fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">current liabilities<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x6ce y4aca w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6cf y4aca w301 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x285 h16b y4acb ffdc fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4acc w4c h173\"><div class=\"t m0 x161 h16b y37c9 ffdc fs120 fc3 sc0 ls1d0 ws1cc\">(15)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4acd w54 h171\"><div class=\"t m0 x1 h16b y3a91 ffdb fs120 fc3 sc0 ls1d0 ws1cc\">Gross liabilities</div></td><td class=\"t m0 x6d0 h16b y4ace ffdb fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1c8\"> </span><span class=\"fc1 ls1ce ws1c8\">(2,975)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x651 h16b y4ace ffdb fs120 fc1 sc0 ls1cf ws1c9\">(1,136)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3ca h16b y4ace ffdb fs120 fc1 sc0 ls1ce ws1c8\">(67)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4acd w4c h171\"><div class=\"t m0 x0 h16b y3a91 ffdb fs120 fc1 sc0 ls1ce ws1c8\">(202)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4acf w54 h170\"><div class=\"t m0 x1 h16b y36ef ffdb fs120 fc3 sc0 ls1d0 ws1cc\">Net assets (lia<span class=\"_ _2\"></span>bilities)<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d1 y478d w302 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">1,416<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d2 y478d w24e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">(326)<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d3 y478d w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">63<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d4 y478d w18c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">276<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ad0 w54 h173\"><div class=\"t m0 x1 h16b y3706 ffdb fs120 fc3 sc0 ls1cd ws1c7\">British Land share of net assets less shareholder loans<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d5 y4842 w303 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1cd ws1c7\">708<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d6 y4842 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d7 y4842 w22b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d8 y4842 w304 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffdb fs120 fc1 sc0 ls1ce ws1c8\">69<span class=\"_ _362\"> </span></div></td></tr></table>2<span class=\"_ _362\"> </span>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Revenue includes gross rental income at 100% share of \u00a3375m (2022/23: \u00a3359m).</span> </span>2.<span class=\"ls0 ws1\"> </span>In accordance with the Group\u2019s accounting policies detai<span class=\"_ _3\"></span>led in Note 1, the Group recognises a nil equity investment in joint ventures in<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">a net liability positio<span class=\"_ _2\"></span>n at year end.</span> </span>3. <span class=\"ls1d4 ws1d3\">Hercules Unit Trust joint<span class=\"_ _3\"></span> ventures includes 50% of the results of Fort Kinnaird Limited Partnership<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">and 41.25% of Birstall Co</span>-</span>Ownership </span>Trust. The balance sheet shows 50% of the assets of these joint ventures.<span class=\"ls0 ws1\"> </span>4. <span class=\"_ _9\"></span><span class=\"ls1d4 ws1d3\">Included in the column headed \u2018Other joint ventures\u2019 are contributions from the following:<span class=\"_ _3\"></span> BL Goodman Limited Partners<span class=\"ls1d3 ws1d2\">hip, </span></span>Bluebutton Property Management UK Limited, City of London Office Unit Trust<span class=\"ls1d3 ws1d2\">, </span>Reading Gate Retail Park Co<span class=\"ls0 ws1\">-</span>Ownership, Eden Walk Shopping Centre Unit Trust and the Fareham Property Partnership<span class=\"ls1d3 ws1d2\">.</span><table class=\"s w305 h1cd\" id=\"_854916d7-2eb5-4887-82c2-85f2bcc7a296\"><tr><td class=\"t m0 x6d9 h16d y4ad1 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">BL CW Upper </td><td class=\"t m0 x6d0 h16d y4ad2 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Paddington Property </td><td></td><td class=\"t m0 x4a3 h16d y4ad3 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">The SouthGate </td><td class=\"t m0 x459 h16d y4ad3 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td class=\"t m0 x1ff h16d y4ad4 ffe0 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x6da h16d y4ad5 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Limited </td><td class=\"t m0 x6ca h16d y4ad6 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Investment Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x673 h16d y4ad7 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">One Triton Holding </td><td class=\"t m0 x6db h16d y4ad7 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Limited </td><td class=\"t m0 x6dc h16d y4ad7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Trust joint </td><td class=\"t m0 x651 h16d y4ad8 ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Other joint<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6dd h16d y4ad8 ffe0 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4ad9 ffe0 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Group share</span> </td></tr><tr><td class=\"t m0 x6de h16d y4ada ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Partner<span class=\"ls1e4 ws1e3\">ship</span><span class=\"ls1e4 ws1e3\"><span class=\"ls0 ws1\"> </span></span></td><td class=\"t m0 x5fb h16d y4adb ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x6df h16d y4adc ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x239 h16d y4add ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e0 h16d y4adc ffe1 fs122 fc3 sc0 ls1cb ws1c5\">ventures<span class=\"_ _362\"> </span></td><td class=\"t m0 x6cd h16d y4ade ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Ventures<span class=\"_ _362\"> </span></td><td class=\"t m0 x3cf h16d y4ade ffe0 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4adf ffe0 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x63e h16d y4ae0 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">The Royal London </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e1 h16d y4ae1 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Australian </td><td class=\"t m0 x2a7 h16d y4ae2 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Euro Emerald <span class=\"ls1e4 ws1e3\">Private</span><span class=\"ls1e4 ws1e3\"> </span></td><td class=\"t m0 x6e2 h16d y4ae2 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Mutual Insurance </td><td class=\"t m0 x412 h16d y4ae2 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Aviva<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e3 h16d y4ae3 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Super<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a2 h16d y4ae4 ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">Limited (GIC)<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e4 h16d y4ae4 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Society Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4ae4 ffe1 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Investors</span> <span class=\"_ _262\"> </span> <span class=\"_ _262\"> </span> <span class=\"_ _11e\"> </span> <span class=\"_ _a8\"> </span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x201 h16d y4ae5 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Southgate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x459 h16d y4ae5 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e5 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Canada Water </td><td class=\"t m0 x6ca h16d y4ae6 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Paddington Central </td><td class=\"t m0 x597 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1e4 ws1e3\">1 Triton Square<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1ca ws1c4\">Shopping </td><td class=\"t m0 x220 h16d y4ae6 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Trust<span class=\"ls0 ws1\"> </span>JV<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x6e6 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x447 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e7 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e8 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Centres<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e9 h16d y4ae7 ffe1 fs122 fc3 sc0 ls1cb ws1c5\">Retail Parks<span class=\"ls0 ws1\"> <span class=\"_ _262\"> </span> <span class=\"_ _11e\"> </span> <span class=\"_ _a8\"> </span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4ae8 w4b h183\"><div class=\"t m0 x15e h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x6ea y4ae8 w56 h183\"><div class=\"t m0 x2b h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x6eb y4ae8 w50 h183\"><div class=\"t m0 x88 h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x3cc y4ae8 w55 h183\"><div class=\"t m0 x24 h16b y3674 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x3f4 y4ae8 w57 h183\"><div class=\"t m0 xe1 h16b y3674 ffe1 fs120 fc3 sc0 ls1ce ws1c8\">Various<span class=\"ls0 ws1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6ec y4ae9 wa8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ed y4ae9 w25d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ee y4ae9 w306 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ef y4ae9 w294 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f0 y4ae9 wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f1 y4ae9 wff h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f2 y4ae9 wbe h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">489<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f3 y4ae9 w307 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">222<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x6f4 h16b y4aea ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(7)<span class=\"_ _362\"> </span></td><td class=\"t m0 x6f5 h16b y4aea ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></td><td class=\"t m0 x601 h16b y4aea ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x1fa h16b y4aea ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x3f4 y4aeb w57 h170\"><div class=\"t m0 x152 h16b y36ca ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x6f6 h16b y4aea ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x6f7 h16b y4aea ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(146)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4aeb w4c h170\"><div class=\"t m0 x148 h16b y36ca ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(67)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4aec wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x6f9 y4aec w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fa y4aec w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fb y4aec wef h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fc y4aec w309 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fd y4aec w10f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td><td class=\"c n x6fe y4aec w30a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">343<span class=\"_ _362\"> </span></div></td><td class=\"c n x6ff y4aec w30b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">155<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x477 h16b y4aed ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x4a4 h16b y4aed ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x700 y4aee w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x701 y4aee w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x3f4 y4aef w57 h171\"><div class=\"t m0 x148 h16b y3a91 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x415 h16b y4aed ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4aed ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4aef w4c h171\"><div class=\"t m0 x8b h16b y3a91 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x702 y4af0 w306 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x703 y4af0 waf h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(26)<span class=\"_ _362\"> </span></div></td><td class=\"c n x700 y4af0 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x704 y4af0 w30c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"c n x705 y4af0 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x706 y4af0 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x707 y4af0 w30d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(123)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4af1 w4c h173\"><div class=\"t m0 x148 h16b y3695 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(53)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4af2 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x708 y4af2 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x709 y4af2 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x70a y4af2 w30e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x70b y4af2 w189 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x70c y4af2 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x70d y4af2 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">215<span class=\"_ _362\"> </span></div></td><td class=\"c n x70e y4af2 w30f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _2\"></span>0<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4af3 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4af3 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(36)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4af3 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x710 y4af4 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x711 y4af4 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x712 y4af4 wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3cf h16b y4af3 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(390)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4af5 w4c h170\"><div class=\"t m0 x1d3 h16b y3737 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(179)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x702 y4af6 w306 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x713 y4af6 w310 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n x700 y4af6 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x701 y4af6 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x714 y4af6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x715 y4af6 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x716 y4af6 w311 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(<span class=\"_ _2\"></span>10)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4af7 w4c h173\"><div class=\"t m0 x8b h16b y3674 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4aa8 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4aa8 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4aa8 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x719 y4aa8 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71a y4aa8 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71b y4aa8 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71c y4aa8 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x71d y4aa8 w1d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4af8 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(86)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4af9 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(27)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4af9 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x71e y4afa w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x71f y4afa w313 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x720 y4afa w314 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x721 y4afa w315 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(174)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4afb w4c h170\"><div class=\"t m0 x9 h16b y3679 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(79)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4afc w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4afc w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4afc wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x719 y4afc w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71a y4afc w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71b y4afc wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x722 y4afc w316 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4afd ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"t m0 x627 h16b y4afe ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(86)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4aff ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(27)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4aff ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x71e y4b00 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x71f y4b00 w313 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x720 y4b00 w314 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x721 y4b00 w317 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(176)<span class=\"_ _362\"> </span></div></td><td class=\"c x724 y4b00 w318 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">79<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x723 h16b y476a ffe0 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4b01 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4b01 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4b01 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x719 y4b01 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71a y4b01 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x71b y4b01 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x722 y4b01 w316 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b02 w4c h178\"><div class=\"t m0 x143 h16b y36e9 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4b03 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(86)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4b03 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(27)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59a h16b y4b03 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"c n x71e y4b04 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x71f y4b04 w313 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x720 y4b04 w314 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x725 y4b04 w319 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(178)<span class=\"_ _362\"> </span></div></td><td class=\"c x724 y4b04 w318 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(8<span class=\"ls0 ws1\">0<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x723 h16b y476a ffe0 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x627 h16b y4b05 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(43)<span class=\"_ _362\"> </span></td><td class=\"t m0 x726 h16b y4b05 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></td><td class=\"t m0 x727 h16b y4b05 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></td><td class=\"c n x1f5 y4b06 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x728 y4b06 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x729 y4b06 w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x72a y4b06 w31a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(8<span class=\"ls1ce ws1c8\">0</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x6f8 y4b07 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x717 y4b07 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x718 y4b07 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x72b y4b07 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x72c y4b07 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x72d y4b07 w1d5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x72e y4b07 wf0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c n x72f y492a w31b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">677<span class=\"_ _362\"> </span></div></td><td class=\"c n x730 y492a w31c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">861<span class=\"_ _362\"> </span></div></td><td class=\"c n x731 y492a w31d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">381<span class=\"_ _362\"> </span></div></td><td class=\"c n x732 y492a w31e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">140<span class=\"_ _362\"> </span></div></td><td class=\"c n x733 y492a w31f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _2\"></span>6<span class=\"_ _362\"> </span></div></td><td class=\"c n x734 y492a w320 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">198<span class=\"_ _362\"> </span></div></td><td class=\"c n x735 y492a w321 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">7,<span class=\"ls1ce ws1c8\">902<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x736 y492a w322 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">3,593<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x6f8 y4abf w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x737 y4abf w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td><td class=\"c n x738 y4abf w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x739 y4abf w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x73a y4abf wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x73b y4abf w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x73c y4abf w9c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">62<span class=\"_ _362\"> </span></div></td><td class=\"c n x73d y4abf w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x73e y492d w324 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x73f y492d w325 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x740 y492d wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x741 y492d w306 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x742 y492d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x743 y492d w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x744 y492d w308 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x745 y492d w326 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x746 y492f w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x747 y492f w327 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">27<span class=\"_ _362\"> </span></div></td><td class=\"c n x748 y492f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x749 y492f wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x74a y492f wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n x74b y492f w328 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x74c y492f w29b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">327<span class=\"_ _362\"> </span></div></td><td class=\"c n x74d y492f wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x74e y4b08 w175 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">692<span class=\"_ _362\"> </span></div></td><td class=\"c n x74f y4b08 w329 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">915<span class=\"_ _362\"> </span></div></td><td class=\"c n x750 y4b08 w18c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">393<span class=\"_ _362\"> </span></div></td><td class=\"c n x751 y4b08 w97 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"_ _2\"></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n x752 y4b08 w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">207<span class=\"_ _362\"> </span></div></td><td class=\"c n x753 y4b08 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">209<span class=\"_ _362\"> </span></div></td><td class=\"c n x754 y4b08 w146 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">8,370<span class=\"_ _362\"> </span></div></td><td class=\"c n x755 y4b08 w32b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">3,800<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x245 h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(40)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(30)<span class=\"_ _362\"> </span></td><td class=\"t m0 x727 h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"t m0 x1fa h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(7)<span class=\"_ _362\"> </span></td><td class=\"c x3f4 y4b0a w57 h170\"><div class=\"t m0 x1d3 h16b y36f2 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x6f6 h16b y4b09 ffe1 fs120 fc3 sc0 ls1c6 ws1c0\">(9)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3cf h16b y4b09 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(305)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b0a w4c h170\"><div class=\"t m0 x1d3 h16b y36f2 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(138)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x756 h16b y4b0b ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(85)<span class=\"_ _362\"> </span></td><td class=\"t m0 x70f h16b y4b0b ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(511)<span class=\"_ _362\"> </span></td><td class=\"c n x700 y4a4f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x701 y4a4f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x714 y4a4f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x715 y4a4f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x757 y4a4f w32c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(2,763)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b0c w4c h173\"><div class=\"t m0 x1d6 h16b y36a0 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1,214)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x73e y4a68 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x758 y4a68 w32d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(455)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x759 h16b y4b0d ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(232)<span class=\"_ _362\"> </span></td><td class=\"c n x710 y4a68 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75a y4a68 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75b y4a68 w2c4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(101)</div></td><td class=\"t m0 x67a h16b y4b0d ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(2,767)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b0e w4c h170\"><div class=\"t m0 x178 h16b y3757 ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(1,252)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x73e y4a55 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75c y4a55 w30c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"c n x700 y4a55 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75d y4a55 w32e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"_ _362\"> </span></div></td><td class=\"c n x705 y4a55 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x706 y4a55 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x75e y4a55 w32f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(<span class=\"_ _2\"></span>51)<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b0f w4c h170\"><div class=\"t m0 x161 h16b y3679 ffe1 fs120 fc3 sc0 ls1d0 ws1cc\">(19)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x75f h16b y4b10 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44b h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(997)<span class=\"_ _362\"> </span></td><td class=\"t m0 x300 h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(235)<span class=\"_ _362\"> </span></td><td class=\"t m0 x59b h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(35)<span class=\"_ _362\"> </span></td><td class=\"c x3f4 y4b11 w57 h173\"><div class=\"t m0 x1d3 h16b y36c7 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(4)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x3c9 h16b y4b10 ffe0 fs120 fc1 sc0 ls1cf ws1c9\">(110)<span class=\"_ _362\"> </span></td><td class=\"t m0 x687 h16b y4b10 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(5,886)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b11 w4c h173\"><div class=\"t m0 x15e h16b y36c7 ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(2,623)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x74e y478d w330 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">567<span class=\"_ _362\"> </span></div></td><td class=\"c n x760 y478d w331 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">(82)<span class=\"_ _362\"> </span></div></td><td class=\"c n x761 y478d w332 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">158<span class=\"_ _362\"> </span></div></td><td class=\"c n x762 y478d w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">110<span class=\"_ _362\"> </span></div></td><td class=\"c n x763 y478d w334 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">203<span class=\"_ _362\"> </span></div></td><td class=\"c n x764 y478d w335 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1ce ws1c8\">99<span class=\"_ _362\"> </span></div></td><td class=\"c n x765 y478d w336 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">2,484<span class=\"_ _362\"> </span></div></td><td class=\"c n x766 y478d w337 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">1,177<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x72f y4791 w338 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">283<span class=\"_ _362\"> </span></div></td><td class=\"c n x767 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x768 y4791 w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x769 y4791 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">55<span class=\"_ _362\"> </span></div></td><td class=\"c n x76a y4791 w339 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1c6 ws1c0\">102<span class=\"_ _362\"> </span></div></td><td class=\"c n x76b y4791 w33a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td><td class=\"c n x76c y4791 w33b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe0 fs120 fc1 sc0 ls1cd ws1c7\">1,362<span class=\"_ _362\"> </span></div></td><td></td></tr></table>2<span class=\"_ _362\"> </span>3<span class=\"_ _362\"> </span>4<span class=\"_ _362\"> </span>The borrowings of joint ventures and thei<span class=\"_ _3\"></span>r subsidiaries are non<span class=\"ls0 ws1\">-</span>recour<span class=\"_ _3\"></span>se to the Group. All joint ventures are incorporated in the United Kingdom, with the exception of Broadgate REIT Limited, the Eden Walk Shopping Centre Unit Trust and the Hercules Unit Trust joint ventures which are incorporated in Jersey. <span class=\"ls0 ws1\"> </span>These financial stat<span class=\"_ _3\"></span>ements include the results and financi<span class=\"_ _3\"></span>al position of the Group\u2019s inte<span class=\"_ _3\"></span>rest in the Fareham Property Partnership, the BL Goodman Limited Partnership and the Gibraltar Limited Partnership. Accordingly, advantage has been taken of the exemptions provided by Regulation 7 of the Partnership (Accounts) Regulations 2008 not to attach the partnership accounts to these financial statements.<span class=\"_ _362\"> </span><div class=\"t m0 h16c ffe6 fs121 fc3 sc0 ls1d1 ws1d0 gs2bf\">The summarised<span class=\"ls0 ws1\"> </span>income statements and balance sheets below and on <span class=\"_ _2\"></span>the following page show 100% of the results, </div><div class=\"t m0 h16c ffe6 fs121 fc3 sc0 ls1d1 ws1d0 gs2c0\">assets and liabilities of joint ventures<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">to the neare<span class=\"_ _3\"></span>st million.<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h17e ffe5 fs128 fc0 sc0 ls1ec ws1eb gs2c1\">Joint ventures\u2019 summary financial statements fo<span class=\"_ _3\"></span>r the year ende<span class=\"ls1e9 ws1e8\">d 31 March 2023  </span></div><div class=\"gs2c2\"><table class=\"s w33c h1ce\" id=\"_f9c3f2b4-fdb7-4b72-8e91-e180963f2604\"><tr><td></td><td></td><td class=\"t m0 x76d h16d y4b12 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">MSC Property </td><td class=\"t m0 x679 h16d y4b13 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">WOSC Partners<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4b14 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Broadgate <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4b15 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Intermediate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x687 h16d y473c ffe6 fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4b14 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">BL West End </td></tr><tr><td></td><td class=\"t m0 x67c h16d y4b16 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">REIT<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">Ltd</span></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4b17 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Holdings Ltd<span class=\"_ _362\"> </span></td><td class=\"t m0 x4c8 h16d y4740 ffe6 fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x63d h16d y4b16 ffe6 fs122 fc3 sc0 ls1e4 ws1e3\">Offices Limited<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4b18 w54 h16f\"><div class=\"t m0 x1 h16b y3de1 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">Partners<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x67e h16d y4b19 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td class=\"t m0 x298 h16d y4b1a ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Norges Bank </td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4b1b ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Euro Bluebell </td><td class=\"t m0 x67f h16d y4b1c ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Investment<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x680 h16d y4b1d ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Investment<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x76e h16d y4b1e ffe6 fs122 fc3 sc0 ls1ca ws1c4\">LLP(GIC)<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67e h16d y4b1f ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"ls0 ws1\"> </span></td><td class=\"c n x424 y4b20 w2e6 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Management<span class=\"_ _362\"> </span></div></td><td class=\"c n x76f y4b20 w33d h1bb\"><div class=\"t m0 x1f4 h16d y4738 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Allianz SE<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4b21 w2e8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Name and p<span class=\"_ _362\"> </span></div><div class=\"t m0 x682 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">roperty sector<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 x683 h16d y4b22 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Meadowhall<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x416 h16d y4b23 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">WOSC<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67b h16d y4b24 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">BL West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f7 h16d y4b25 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Broadgate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4b26 ffe6 fs122 fc3 sc0 ls1ca ws1c4\">Shopping </td><td class=\"t m0 x684 h16d y4b27 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x685 h16d y4b28 ffe6 fs122 fc3 sc0 ls1cb ws1c5\">West End<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x686 h16d y4b29 ffe6 fs122 fc3 sc0 ls1cc ws1c6\">City Offices<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x30c h16d y4b2a ffe6 fs122 fc3 sc0 ls1cb ws1c5\">Centres </td><td class=\"t m0 x687 h16d y4b2b ffe6 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td><td class=\"t m0 x688 h16d y4b2c ffe6 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1e4 ws1e3\">Offices</span> </td></tr><tr><td class=\"c x25c y4b2d w54 h173\"><div class=\"t m0 x1 h16b y3a7f ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Group share<span class=\"_ _362\"> </span></div></td><td class=\"c n x689 y4b2e w2e9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68a y4b2e w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68b y4b2e w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td><td class=\"c n x68c y4b2e w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b2f w54 h173\"><div class=\"t m0 x1 h16b y3706 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">Summarised income statements<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4b30 w54 h173\"><div class=\"t m0 x1 h16b y37a7 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Revenue<span class=\"_ _362\"> </span></div><div class=\"t m0 x1aa h172 y3df9 ffe6 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x68e y4816 w179 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">245<span class=\"_ _362\"> </span></div></td><td class=\"c n x68f y4816 w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n x770 y4816 w296 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x771 y4816 wb1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b31 w54 h183\"><div class=\"t m0 x1 h16b y3dfc ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">Costs</div></td><td class=\"t m0 x458 h16b y4b32 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _251\"> </span><span class=\"ls1cd ws1c7\">(83)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b32 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(20)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4b32 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b31 w4c h183\"><div class=\"t m0 x8b h16b y3dfc ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(9)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"c n x692 y4b33 w25a h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">162<span class=\"_ _362\"> </span></div></td><td class=\"c n x772 y4b33 w192 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n x773 y4b33 w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x774 y4b33 w112 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b34 w54 h173\"><div class=\"t m0 x1 h16b y3789 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Administrative expenses</div></td><td class=\"t m0 x2cf h16b y4b35 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _17e\"> </span><span class=\"ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"c n x696 y4b36 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x697 y4b36 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x698 y4b36 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b37 w54 h180\"><div class=\"t m0 x1 h16b y3e00 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Net interest payable</div></td><td class=\"t m0 x699 h16b y4b38 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _253\"> </span><span class=\"ls1cd ws1c7\">(65)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b38 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(26)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4b38 ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4b37 w4c h180\"><div class=\"t m0 x8b h16b y3e00 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b39 w54 h173\"><div class=\"t m0 x1 h16b y37c9 ffe6 fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit </div></td><td class=\"c n x775 y4b3a w113 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">96<span class=\"_ _362\"> </span></div></td><td class=\"c n x776 y4b3a w33e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">33<span class=\"_ _362\"> </span></div></td><td class=\"c n x777 y4b3a w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x778 y4b3a w10f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">14<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b3b w54 h180\"><div class=\"t m0 x1 h16b y3e05 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Net valuation movement</div></td><td class=\"t m0 x2cf h16b y4b3c ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _18a\"> </span><span class=\"ls1cd ws1c7\">(809)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b3c ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(62)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4b3c ffe6 fs120 fc3 sc0 ls1d0 ws1cc\">(17)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b3b w4c h180\"><div class=\"t m0 x148 h16b y3e05 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(73)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4b3d w33f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Capital financing income<span class=\"_ _362\"> </span></div><div class=\"t m0 x779 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">(charges)<span class=\"_ _362\"> </span></div></td><td class=\"c n x77a y4b3d w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x77b y4b3d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x77c y4b3d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x77d y4b3d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4b3e w340 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Loss on disposal of investment properties and<span class=\"_ _362\"> </span></div><div class=\"t m0 x77e h16b y47ca ffe6 fs120 fc3 sc0 ls1cd ws1c7\">investments<span class=\"_ _362\"> </span></div></td><td class=\"c n x77f y4b3f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x780 y4b3f w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x781 y4b3f w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x782 y4b3f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b40 w54 h180\"><div class=\"t m0 x1 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit before taxati<span class=\"_ _3\"></span>on<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x5fd y4b40 w55 h180\"><div class=\"t m0 x1b0 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(708)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x59c y4b40 w4c h180\"><div class=\"t m0 x9 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(29)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x54e y4b40 w4c h180\"><div class=\"t m0 x1c1 h16b y3c98 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x205 y4b40 w4c h180\"><div class=\"t m0 x9 h16b y3c98 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(59)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b41 w54 h180\"><div class=\"t m0 x1 h16b y3d6e ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Taxation<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a7 y4b42 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x6a8 y4b42 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x783 y4b42 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x205 y4b41 w4c h180\"><div class=\"t m0 x8b h16b y3d6e ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b43 w54 h180\"><div class=\"t m0 x1 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(Loss) profit after taxat<span class=\"_ _3\"></span>ion<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x5fd y4b43 w55 h180\"><div class=\"t m0 x1b0 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(708)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x59c y4b43 w4c h180\"><div class=\"t m0 x9 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(29)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x54e y4b43 w4c h180\"><div class=\"t m0 x1c1 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x205 y4b43 w4c h180\"><div class=\"t m0 x9 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(65)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b44 w54 h173\"><div class=\"t m0 x1 h16b y36a0 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Other comprehensive income<span class=\"_ _362\"> </span></div></td><td class=\"c n x784 y4b45 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x785 y4b45 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x786 y4b45 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x787 y4b45 w1d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b46 w54 h173\"><div class=\"t m0 x1 h16b y3674 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">Total comprehensive (expense) income </div></td><td class=\"t m0 x6ac h16b y4b47 ffe5 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1aa\"> </span><span class=\"ls1ce ws1c8\">(698)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b47 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(23)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4b47 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b46 w4c h173\"><div class=\"t m0 x9 h16b y3674 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(60)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b48 w54 h180\"><div class=\"t m0 x1 h16b y3ce1 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">British Land share of total comprehensive (expense) income </div></td><td class=\"t m0 x6af h16b y4b49 ffe5 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _57\"> </span><span class=\"ls1ce ws1c8\">(349)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x788 h16b y4b49 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(11)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4b49 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b48 w4c h180\"><div class=\"t m0 x1c1 h16b y3ce1 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b4a w54 h173\"><div class=\"t m0 x1 h16b y3cd8 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">British Land share of distributions payable<span class=\"_ _362\"> </span></div></td><td class=\"c n x789 y4b4b w233 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td><td class=\"c n x78a y4b4b w21b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x78b y4b4b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x78c y4b4b waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b4c w54 h173\"><div class=\"t m0 x1 h16b y37eb ffe5 fs120 fc3 sc0 ls1cd ws1c7\">Summarised balance sheets<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4b4d w54 h173\"><div class=\"t m0 x1 h16b y36b1 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Investment and trading properties<span class=\"_ _362\"> </span></div></td><td class=\"c n x78d y4a30 w341 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">4,142<span class=\"_ _362\"> </span></div></td><td class=\"c n x78e y4a30 w342 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">702<span class=\"_ _362\"> </span></div></td><td class=\"c n x78f y4a30 w343 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">134<span class=\"_ _362\"> </span></div></td><td class=\"c n x790 y4a30 w344 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">464<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4b4e w2fa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">current assets<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x791 y4b4e w219 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">32<span class=\"_ _362\"> </span></div></td><td class=\"c n x792 y4b4e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x793 y4b4e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x794 y4b4e w112 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b4f w54 h173\"><div class=\"t m0 x1 h16b y3674 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">Current assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x795 y4a33 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x796 y4a33 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x797 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x798 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b50 w54 h183\"><div class=\"t m0 x1 h16b y3cb3 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents<span class=\"_ _362\"> </span></div></td><td class=\"c n x799 y4b51 w19f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">175<span class=\"_ _362\"> </span></div></td><td class=\"c n x79a y4b51 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">39<span class=\"_ _362\"> </span></div></td><td class=\"c n x79b y4b51 w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x79c y4b51 wef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b52 w54 h173\"><div class=\"t m0 x1 h16b y3706 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">Gross assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x79d y4b53 w146 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">4,362<span class=\"_ _362\"> </span></div></td><td class=\"c n x79e y4b53 w345 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">750<span class=\"_ _362\"> </span></div></td><td class=\"c n x79f y4b53 w2ab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1c6 ws1c0\">141<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a0 y4b53 w346 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">496<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4b54 w54 h173\"><div class=\"t m0 x1 h16b y37a7 ffe6 fs120 fc3 sc0 ls1dc ws1da\">Current lia<span class=\"_ _2\"></span>bilities</div></td><td class=\"t m0 x6ca h16b y4b55 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _26a\"> </span><span class=\"ls1d0 ws1cc\">(107)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x69a h16b y4b55 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(47)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4b55 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b54 w4c h173\"><div class=\"t m0 x8b h16b y37a7 ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(8)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b56 w54 h183\"><div class=\"t m0 x1 h16b y3dfc ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Bank and securitised debt</div></td><td class=\"t m0 x6cb h16b y4b57 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _25e\"> </span><span class=\"ls1cd ws1c7\">(1,567)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x549 h16b y4b57 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(480)<span class=\"_ _362\"> </span></td><td class=\"t m0 x45f h16b y4b57 ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x205 y4b56 w4c h183\"><div class=\"t m0 x1d3 h16b y3dfc ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(159)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b58 w54 h173\"><div class=\"t m0 x1 h16b y37fe ffe6 fs120 fc3 sc0 ls1cd ws1c7\">Loans from joint venture partners</div></td><td class=\"t m0 x6cc h16b y4b59 ffe6 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _b6\"> </span><span class=\"ls1cd ws1c7\">(995)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x6cd h16b y4b59 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(576)<span class=\"_ _362\"> </span></td><td class=\"t m0 x3cf h16b y4b59 ffe6 fs120 fc3 sc0 ls1cd ws1c7\">(209)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b58 w4c h173\"><div class=\"t m0 x161 h16b y37fe ffe6 fs120 fc3 sc0 ls1d0 ws1cc\">(15)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4b5a w300 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1ce ws1c8\">Other non<span class=\"_ _362\"> </span></div><div class=\"t m0 x287 h16b y476a ffe6 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">current liabilities<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x6ce y4b5a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a1 y4b5a wbc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x285 h16b y4b5b ffe6 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"c x205 y4b5c w4c h180\"><div class=\"t m0 x161 h16b y3a49 ffe6 fs120 fc3 sc0 ls1d0 ws1cc\">(14)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b5d w54 h180\"><div class=\"t m0 x1 h16b y3e00 ffe5 fs120 fc3 sc0 ls1d0 ws1cc\">Gross liabilities<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x5fd y4b5d w55 h180\"><div class=\"t m0 x1aa h16b y3e00 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(2,669)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x59c y4b5d w4c h180\"><div class=\"t m0 x1d8 h16b y3e00 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(1,107)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x54e y4b5d w4c h180\"><div class=\"t m0 x24 h16b y3e00 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(217)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x205 y4b5d w4c h180\"><div class=\"t m0 x24 h16b y3e00 ffe5 fs120 fc3 sc0 ls1cf ws1c9\">(196)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4b5e w54 h171\"><div class=\"t m0 x1 h16b y37c9 ffe5 fs120 fc3 sc0 ls1d0 ws1cc\">Net assets (lia<span class=\"_ _2\"></span>bilities)<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a2 y4b5f w347 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">1,693<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a3 y4b5f w348 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(357)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3ca h16b y4b60 ffe5 fs120 fc3 sc0 ls1ce ws1c8\">(76)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7a4 h16b y4b60 ffe5 fs120 fc3 sc0 ls1cd ws1c7\">300<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4b61 w54 h173\"><div class=\"t m0 x1 h16b y368f ffe5 fs120 fc3 sc0 ls1cd ws1c7\">British Land share of net assets less shareholder loans<span class=\"_ _362\"> </span></div></td><td class=\"c n x6d5 y4791 w349 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">846<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a5 y4791 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a6 y4791 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7a7 y4791 w2ad h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe5 fs120 fc3 sc0 ls1cd ws1c7\">75<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16e ffe6 fs123 fc3 sc0 ls0 ws1 gs2c3\">2<span class=\"_ _362\"> </span></div><div class=\"t m0 h16e ffe6 fs123 fc3 sc0 ls0 ws1 gs2c4\">2<span class=\"_ _362\"> </span></div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d5 ws1d4 gs2c5\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Revenue includes gross rental income at 100% share of \u00a3359<span class=\"ls1d6 ws1d5\">m (202</span></span>1<span class=\"ls1d6 ws1d5\">/2</span>2<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">290<span class=\"ls1d6 ws1d5\">m).</span></span></span> </span></div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d4 ws1d3 gs2c6\">2.<span class=\"ls0 ws1\"> </span>In accordance with the Group\u2019s accounting policies detai<span class=\"_ _3\"></span>led in Note 1, the Group recognises a nil equity investment in joint ventures </div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d3 ws1d2 gs2c7\">in<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">a net liability positio<span class=\"_ _2\"></span>n at year end.</span> </span></div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d4 ws1d3 gs2c8\">3.<span class=\"ls0 ws1\"> </span>USS joint ventures inc<span class=\"_ _3\"></span>lude the Eden Walk Shopping Centre Unit Trust and the<span class=\"ls0 ws1\"> </span>Fareham Property Partnership. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d4 ws1d3 gs2c9\">4.<span class=\"ls0 ws1\"> <span class=\"_ _b\"></span><span class=\"ls1d4 ws1d3\">H<span class=\"_ _2\"></span>ercules Unit Trust joint ventures includes 50% of the results of Deepdale Co<span class=\"ls0 ws1\">-</span>Ownership Trust, Fort Kinnair<span class=\"_ _3\"></span>d Limited Partnership and </span></span></div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d4 ws1d3 gs2ca\">Valentine Co<span class=\"ls0 ws1\">-</span>Ownership Trust and 41.25% of Birstall Co<span class=\"ls0 ws1\">-</span>Ownership Trust. The balance sheet shows 50% of the assets of these <span class=\"ls1d3 ws1d2\">joint </span></div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d4 ws1d3 gs2cb\">ventures. The interest in the Deepdale Co<span class=\"ls0 ws1\">-</span>Ownership Trust was disposed of on 30 November 2022. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d4 ws1d3 gs2cc\">5.<span class=\"ls0 ws1\"> </span>Included in the column headed \u2018Other joint<span class=\"_ _3\"></span> ventures\u2019 are contributions from the following: BL Goodman Limited Partnership, </div><div class=\"t m0 h176 ffe6 fs125 fc3 sc0 ls1d4 ws1d3 gs2cd\">Bluebutton Property Management UK Limited, City of London Office Unit Trust and Reading Gate Retail Park Co<span class=\"ls0 ws1\">-</span>Ownership.<span class=\"ls0 ws1\"> </span></div><table class=\"s w34a h1cf\" id=\"_39c8347d-083c-4b06-b3e5-c50f792c15de\"><tr><td></td><td class=\"t m0 x7a9 h16d y4b62 ffea fs122 fc3 sc0 ls1ca ws1c4\">Paddington </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7aa h16d y4b63 ffea fs122 fc3 sc0 ls1ca ws1c4\">Property </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7ab h16d y4b64 ffea fs122 fc3 sc0 ls1ca ws1c4\">BL CW Upper </td><td class=\"t m0 x7ac h16d y4b65 ffea fs122 fc3 sc0 ls1ca ws1c4\">Investment </td><td class=\"t m0 x7ad h16d y4b64 ffea fs122 fc3 sc0 ls1ca ws1c4\">The SouthGate<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x7ae h16d y4b64 ffea fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td class=\"t m0 x7af h16d y4b66 ffe9 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x7b0 h16d y4b67 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b1 h16d y4b68 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Limited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b2 h16d y4b67 ffea fs122 fc3 sc0 ls1ca ws1c4\">Limited </td><td class=\"t m0 x7b3 h16d y4b67 ffea fs122 fc3 sc0 ls1cb ws1c5\">USS<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b4 h16d y4b67 ffea fs122 fc3 sc0 ls1cb ws1c5\">Trust<span class=\"ls0 ws1\"> <span class=\"ls1e4 ws1e3\">joint</span></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b5 h16d y4b69 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Other joint<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b6 h16d y4b69 ffe9 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b7 h16d y4b6a ffe9 fs122 fc1 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Group share</span> </td></tr><tr><td class=\"t m0 x7b8 h16d y4b6b ffea fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7a9 h16d y4b6c ffea fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"_ _362\"> </span></td><td class=\"t m0 x7b9 h16d y4b6b ffea fs122 fc3 sc0 ls1e4 ws1e3\">Partnership<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7ba h16d y4b6b ffea fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">joint ventures</span></td><td class=\"t m0 x7bb h16d y4b6b ffea fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1cb ws1c5\">ventures<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x7bc h16d y4b6d ffea fs122 fc3 sc0 ls1cb ws1c5\">ventures<span class=\"_ _362\"> </span></td><td class=\"t m0 x7b6 h16d y4b6d ffe9 fs122 fc1 sc0 ls1ca ws1c4\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7af h16d y4b6e ffe9 fs122 fc1 sc0 ls1ca ws1c4\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7bd h16d y4b6f ffea fs122 fc3 sc0 ls206 ws206\">Euro Emerald <span class=\"_ _9\"></span></td><td></td><td class=\"t m0 x7be h16d y4b70 ffea fs122 fc3 sc0 ls1e4 ws1e3\">Universities </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7bf h16d y4b71 ffea fs122 fc3 sc0 ls207 ws207\">Private Limited <span class=\"_ _3\"></span></td><td class=\"t m0 x7c0 h16d y4b71 ffea fs122 fc3 sc0 ls1ca ws1c4\">Aviva<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c1 h16d y4b72 ffea fs122 fc3 sc0 ls1ca ws1c4\">Superannuation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7c2 h16d y4b73 ffea fs122 fc3 sc0 ls1ca ws1c4\">Australian Super<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c3 h16d y4b74 ffea fs122 fc3 sc0 ls208 ws208\">(GIC)<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c4 h16d y4b74 ffea fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">Investors</span> </td><td class=\"t m0 x7c5 h16d y4b75 ffea fs122 fc3 sc0 ls1ca ws1c4\">Scheme Group PLC<span class=\"ls0 ws1\"> <span class=\"_ _134\"> </span> <span class=\"_ _142\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _141\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7a9 h16d y4b76 ffea fs122 fc3 sc0 ls1ca ws1c4\">Paddington </td><td></td><td></td><td class=\"t m0 x7ae h16d y4b77 ffea fs122 fc3 sc0 ls1cb ws1c5\">Hercules Unit </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7c6 h16d y4b78 ffea fs122 fc3 sc0 ls1cb ws1c5\">Canada Water </td><td class=\"t m0 x7c7 h16d y4b79 ffea fs122 fc3 sc0 ls1cb ws1c5\">Central </td><td class=\"t m0 x7c8 h16d y4b7a ffea fs122 fc3 sc0 ls1ca ws1c4\">SouthGate<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7b3 h16d y4b7a ffea fs122 fc3 sc0 ls1cb ws1c5\">USS<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7c9 h16d y4b7b ffea fs122 fc3 sc0 ls1cb ws1c5\">Trust<span class=\"ls0 ws1\"> </span>JV<span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x7ca h16d y4b7c ffea fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7cb h16d y4b7d ffea fs122 fc3 sc0 ls1cb ws1c5\">Campuses<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7cc h16d y4b7d ffea fs122 fc3 sc0 ls1ca ws1c4\">Shopping Centres<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7cd h16d y4b7d ffea fs122 fc3 sc0 ls1ca ws1c4\">Shopping Centres<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x7ce h16d y4b7e ffea fs122 fc3 sc0 ls1cb ws1c5\">Retail Parks<span class=\"ls0 ws1\"> <span class=\"_ _143\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _141\"> </span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7cf y4b7f w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d0 y4b7f w34b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">25%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d1 y4b7f w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d2 y4b7f w2ea h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">50%<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d3 y4b7f w34c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1ce ws1c8\">Various<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d4 y4b80 w14c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d5 y4b80 w34d h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1ce ws1c8\">47<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d6 y4b80 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d7 y4b80 w2f5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d8 y4b80 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x7d9 y4b80 w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x7da y4b80 w34e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">470<span class=\"_ _362\"> </span></div></td><td class=\"c n x7db y4b80 w34f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">214<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x7dc h16b y4b81 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7dd h16b y4b81 ffea fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7de h16b y4b81 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4b82 w5a h183\"><div class=\"t m0 x66 h16b y3dfc ffea fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x7e0 h16b y4b81 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c n x7e1 y4b83 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e2 y4b83 w350 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">(156)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4b82 w5f h183\"><div class=\"t m0 x15e h16b y3dfc ffea fs120 fc3 sc0 ls1c6 ws1c0\">(70)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7e4 y4b84 wa1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e5 y4b84 w195 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e6 y4b84 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e7 y4b84 w325 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e8 y4b84 w112 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n x7e9 y4b84 w1d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ea y4b84 w351 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1d0 ws1cc\">314<span class=\"_ _362\"> </span></div></td><td class=\"c n x7eb y4b84 w352 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffea fs120 fc3 sc0 ls1c6 ws1c0\">144<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x7dc h16b y4b85 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7ec h16b y4b85 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x7ed y4b86 w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ee y4b86 w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ef y4b86 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f0 y4b86 wa2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f1 y4b86 wbc h1b0\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4b87 w5f h173\"><div class=\"t m0 x24 h16b y3789 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b88 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f3 y4b88 w204 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x7f4 h16b y4b89 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x7f5 y4b88 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f6 y4b88 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f7 y4b88 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f8 y4b88 w2c4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1d0 ws1cc\">(110)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4b8a w5f h180\"><div class=\"t m0 x1d8 h16b y3e00 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(51)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7e4 y4b8b wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f9 y4b8b w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fa y4b8b wd5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fb y4b8b w325 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fc y4b8b w309 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fd y4b8b w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x7fe y4b8b w353 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">200<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ff y4b8b w9c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1ce ws1c8\">92<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x800 h16b y4b8c ffea fs120 fc3 sc0 ls1cd ws1c7\">(133)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7dd h16b y4b8c ffea fs120 fc3 sc0 ls1cd ws1c7\">(78)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7de h16b y4b8c ffea fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4b8d w5a h180\"><div class=\"t m0 x66 h16b y3e05 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(11)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x801 h16b y4b8c ffea fs120 fc3 sc0 ls1d0 ws1cc\">(16)<span class=\"_ _362\"> </span></td><td class=\"t m0 x802 h16b y4b8c ffea fs120 fc3 sc0 ls1d0 ws1cc\">(12)<span class=\"_ _362\"> </span></td><td class=\"t m0 x803 h16b y4b8c ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1,216)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4b8d w5f h180\"><div class=\"t m0 x7 h16b y3e05 ffea fs120 fc3 sc0 ls1cd ws1c7\">(567)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x804 h16b y4b8e ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"c n x805 y4b8f w354 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td><td class=\"c n x806 y4b8f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x807 y4b8f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x808 y4b8f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x809 y4b8f wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80a y4b8f w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td><td class=\"c n x80b y4b8f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x7dc h16b y4b90 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"c n x80c y4b91 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80d y4b91 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80e y4b91 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x80f y4b91 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x810 y4b91 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x811 y4b91 wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x812 h16b y4b92 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x813 y4b93 w5b h180\"><div class=\"t m0 x9 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(134)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x814 y4b93 w59 h180\"><div class=\"t m0 x0 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(48)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x815 y4b93 w5c h180\"><div class=\"t m0 x6 h16b y3c98 ffe9 fs120 fc3 sc0 ls0 ws1\">2 </div></td><td class=\"c x7df y4b93 w5a h180\"><div class=\"t m0 x66 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x816 y4b93 w5d h180\"><div class=\"t m0 x88 h16b y3c98 ffe9 fs120 fc3 sc0 ls0 ws1\">3 </div></td><td class=\"c x817 y4b93 w5d h180\"><div class=\"t m0 x9 h16b y3c98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x818 y4b93 w5e h180\"><div class=\"t m0 x1bc h16b y3c98 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(994)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x7e3 y4b93 w5f h180\"><div class=\"t m0 x1bc h16b y3c98 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(467)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b94 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x819 y4b94 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81a y4b94 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81b y4b94 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81c y4b94 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81d y4b94 w136 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81e y4b94 w355 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x812 h16b y4b95 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x813 y4b96 w5b h180\"><div class=\"t m0 x9 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(134)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x814 y4b96 w59 h180\"><div class=\"t m0 x0 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(48)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x815 y4b96 w5c h180\"><div class=\"t m0 x6 h16b y3cd8 ffe9 fs120 fc3 sc0 ls0 ws1\">2 </div></td><td class=\"c x7df y4b96 w5a h180\"><div class=\"t m0 x66 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x816 y4b96 w5d h180\"><div class=\"t m0 x88 h16b y3cd8 ffe9 fs120 fc3 sc0 ls0 ws1\">3 </div></td><td class=\"c x817 y4b96 w5d h180\"><div class=\"t m0 x9 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x818 y4b96 w5e h180\"><div class=\"t m0 x1a8 h16b y3cd8 ffe9 fs120 fc3 sc0 ls1dd ws1dc\">(1,000)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x7e3 y4b96 w5f h180\"><div class=\"t m0 x1bc h16b y3cd8 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(467)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b97 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x819 y4b97 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81a y4b97 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81f y4b97 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x820 y4b97 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x821 y4b97 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x822 y4b97 w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td><td class=\"c n x823 y4b97 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x824 h16b y4b98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(134)<span class=\"_ _362\"> </span></td><td class=\"t m0 x825 h16b y4b98 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(48)<span class=\"_ _362\"> </span></td><td class=\"t m0 x826 h16b y4b98 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">2 </td><td class=\"c x7df y4b99 w5a h173\"><div class=\"t m0 x66 h16b y3674 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x827 y482a w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x828 y482a w356 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x7b6 h16b y4b98 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(979)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4b99 w5f h173\"><div class=\"t m0 x1bc h16b y3674 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(457)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x829 h16b y4b9a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(67)<span class=\"_ _362\"> </span></td><td class=\"t m0 x82a h16b y4b9a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(12)<span class=\"_ _362\"> </span></td><td class=\"t m0 x82b h16b y4b9a ffe9 fs120 fc3 sc0 ls0 ws1\">1 </td><td class=\"c x7df y4b9b w5a h180\"><div class=\"t m0 x65 h16b y3ce1 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(1)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x82c y4b9c wc0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x82d y4b9c w357 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x7b6 h16b y4b9a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(457)<span class=\"_ _362\"> </span></td><td></td></tr><tr><td class=\"c n x7f2 y4b9d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x819 y4b9d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x82e y4b9d w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x82f y4b9d w21b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x830 y4b9d w358 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">39<span class=\"_ _362\"> </span></div></td><td class=\"c n x831 y4b9d w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x832 y4b9d w339 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">102<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c n x833 y4b9e w359 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">571<span class=\"_ _362\"> </span></div></td><td class=\"c n x834 y4b9e w35a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">866<span class=\"_ _362\"> </span></div></td><td class=\"c n x835 y4b9e w35b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">137<span class=\"_ _362\"> </span></div></td><td class=\"c n x836 y4b9e w2c3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td><td class=\"c n x837 y4b9e w320 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">186<span class=\"_ _362\"> </span></div></td><td class=\"c n x838 y4b9e w29a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">70<span class=\"_ _362\"> </span></div></td><td class=\"c n x839 y4b9e w35c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1ce ws1c8\">7,402<span class=\"_ _362\"> </span></div></td><td class=\"c n x83a y4b9e w270 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">3,334<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4b4e w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83b y4b4e w219 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x83c y4b4e w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83d y4b4e w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x81c y4b4e w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83e y4b4e wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x83f y4b4e w35d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">74<span class=\"_ _362\"> </span></div></td><td class=\"c n x840 y4b4e w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x7d4 y4a33 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x841 y4a33 w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x842 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x843 y4a33 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x844 y4a33 wc5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x845 y4a33 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x846 y4a33 w35e h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">74<span class=\"_ _362\"> </span></div></td><td class=\"c n x847 y4a33 w2ef h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x848 y4b51 w35f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x849 y4b51 w294 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n x84a y4b51 wd5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x84b y4b51 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x84c y4b51 w360 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x84d y4b51 w1e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x84e y4b51 w99 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td><td class=\"c n x84f y4b51 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1c6 ws1c0\">152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n x850 y4b53 w361 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n x851 y4b53 w362 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">915<span class=\"_ _362\"> </span></div></td><td class=\"c n x852 y4b53 w18a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">146<span class=\"_ _362\"> </span></div></td><td class=\"c n x853 y4b53 w363 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">140<span class=\"_ _362\"> </span></div></td><td class=\"c n x854 y4b53 w364 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">199<span class=\"_ _362\"> </span></div></td><td class=\"c n x855 y4b53 w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">76<span class=\"_ _362\"> </span></div></td><td class=\"c n x856 y4b53 w365 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">7,848<span class=\"_ _362\"> </span></div></td><td class=\"c n x857 y4b53 w2d0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">3,532<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x858 h16b y4b9f ffea fs120 fc3 sc0 ls1cd ws1c7\">(39)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7dd h16b y4b9f ffea fs120 fc3 sc0 ls1cd ws1c7\">(25)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7de h16b y4b9f ffea fs120 fc3 sc0 ls1c6 ws1c0\">(7)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4ba0 w5a h180\"><div class=\"t m0 x66 h16b y3cb3 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x859 h16b y4b9f ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x85a h16b y4b9f ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x85b h16b y4b9f ffea fs120 fc3 sc0 ls1cd ws1c7\">(251)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4ba0 w5f h180\"><div class=\"t m0 x15e h16b y3cb3 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(113)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x85c h16b y4ba1 ffea fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x85d h16b y4ba1 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(510)<span class=\"_ _362\"> </span></td><td class=\"c n x7ed y4ba2 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ee y4ba2 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7ef y4ba2 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x7f0 y4ba2 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x85e y4ba2 w366 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(2,720)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4ba3 w5f h173\"><div class=\"t m0 x1b9 h16b y37a7 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1,192)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x7f2 y4ba4 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x85f y4ba4 w367 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(429)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x82b h16b y4ba5 ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x7df y4ba6 w5a h180\"><div class=\"t m0 xe h16b y3e4d ffea fs120 fc3 sc0 ls1d0 ws1cc\">(31)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x827 y4ba4 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x860 y4ba4 w174 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(68)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x861 h16b y4ba5 ffea fs120 fc3 sc0 ls1cd ws1c7\">(2,323)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4ba6 w5f h180\"><div class=\"t m0 x37 h16b y3e4d ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1,001)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x804 h16b y4ba7 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x7ec h16b y4ba7 ffea fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x862 h16b y4ba7 ffea fs120 fc3 sc0 ls1cd ws1c7\">(28)<span class=\"_ _362\"> </span></td><td class=\"c n x7f5 y4b5a w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x863 y4b5a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x864 y4b5a wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x865 y4b5a w368 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffea fs120 fc3 sc0 ls1cd ws1c7\">(52)<span class=\"_ _362\"> </span></div></td><td class=\"c x7e3 y4ba8 w5f h173\"><div class=\"t m0 x1d8 h16b y37fe ffea fs120 fc3 sc0 ls1d0 ws1cc\">(21)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x829 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1dd ws1dc\">(44)<span class=\"_ _362\"> </span></td><td class=\"t m0 x866 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(965)<span class=\"_ _362\"> </span></td><td class=\"t m0 x862 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(35)<span class=\"_ _362\"> </span></td><td class=\"c x7df y4baa w5a h171\"><div class=\"t m0 x6c h16b y3a91 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(37)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x859 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(4)<span class=\"_ _362\"> </span></td><td class=\"t m0 x867 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(72)<span class=\"_ _362\"> </span></td><td class=\"t m0 x868 h16b y4ba9 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(5,346)<span class=\"_ _362\"> </span></td><td class=\"c x7e3 y4baa w5f h171\"><div class=\"t m0 xe3 h16b y3a91 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">(2,327)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c n x850 y4b5f w330 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">579<span class=\"_ _362\"> </span></div></td><td class=\"c n x869 y4b5f w369 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cf ws1c9\">(50)<span class=\"_ _362\"> </span></div></td><td class=\"c n x86a y4b5f w36a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">111<span class=\"_ _362\"> </span></div></td><td class=\"c n x86b y4b5f w18a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">103<span class=\"_ _362\"> </span></div></td><td class=\"c n x86c y4b5f w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">195<span class=\"_ _362\"> </span></div></td><td class=\"c n x86d y4b5f w36b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls0 ws1\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x86e y4b5f w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1cd ws1c7\">2,502<span class=\"_ _362\"> </span></div></td><td class=\"c n x86f y4b5f w36d h1a1\"><div class=\"t m0 x1f4 h16b y476a ffe9 fs120 fc3 sc0 ls1d0 ws1cc\">1,205<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x813 y4bab w5b h180\"><div class=\"t m0 x1c1 h16b y3e00 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">290<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x814 y4bab w59 h180\"><div class=\"t m0 x8b h16b y3e00 ffe9 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </div></td><td class=\"c x815 y4bab w5c h180\"><div class=\"t m0 x143 h16b y3e00 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">56<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x7df y4bab w5a h180\"><div class=\"t m0 x1dd h16b y3e00 ffe9 fs120 fc3 sc0 ls1cd ws1c7\">52<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x816 y4bab w5d h180\"><div class=\"t m0 x152 h16b y3e00 ffe9 fs120 fc3 sc0 ls1ce ws1c8\">98<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x817 y4bab w5d h180\"><div class=\"t m0 x88 h16b y3e00 ffe9 fs120 fc3 sc0 ls0 ws1\">2 </div></td><td class=\"c x818 y4bab w5e h180\"><div class=\"t m0 x1bc h16b y3e00 ffe9 fs120 fc3 sc0 ls1c6 ws1c0\">1,419<span class=\"ls0 ws1\"> </span></div></td><td></td></tr></table>2<span class=\"_ _362\"> </span>3<span class=\"_ _362\"> </span>4<span class=\"_ _362\"> </span>5<span class=\"_ _362\"> </span>The borrowings of joint ventures and thei<span class=\"_ _3\"></span>r subsidiaries are non<span class=\"ls0 ws1\">-</span>recour<span class=\"_ _3\"></span>se to the Group. All joint ventures are incorporated in the United Kingdom, with the exception of Broadgate REIT Limited, the Eden Walk Shopping Centre Unit Trust and the Hercules Unit Trust joint ventures which are incorporated in Jersey. <span class=\"ls0 ws1\"> </span>These financial stat<span class=\"_ _3\"></span>ements include the results and financi<span class=\"_ _3\"></span>al position of the Group\u2019s inte<span class=\"_ _3\"></span>rest in the Fareham Property Partnership, the BL Goodman Limited Partnership and the Gibraltar Limited Partnership. Accordingly, advantage has been taken of the exemptions provided by Regulation 7 of the Partnership (Accounts) Regulations 2008 not to attach the partnership accounts to these financial statements<span class=\"_ _362\"> </span>Operating cash<span class=\"_ _3\"></span> flows of j<span class=\"ls1e9 ws1e8\">oint ventures (Group share)<span class=\"ls0 ws1\"> </span></span><table class=\"s w36e h1d0\" id=\"_04dfccb4-144c-4497-99a0-520a1020cbdc\"><tr><td></td><td class=\"t m0 x281 h16d y4bac ffef fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bac fff0 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bad ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bad fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bae w3a h173\"><div class=\"t m0 x1 h16b y368f fff0 fs120 fc3 sc0 ls1cd ws1c7\">Income received from tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n x2b2 y4953 w9b h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">228<span class=\"_ _362\"> </span></div></td><td class=\"c n x870 y4953 w126 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4baf w3a h170\"><div class=\"t m0 x1 h16b y3748 fff0 fs120 fc3 sc0 ls1ce ws1c8\">Operating expenses paid to supplie<span class=\"_ _3\"></span>rs and employees</div></td><td class=\"t m0 x2ab h16b y4bb0 fff0 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1e8\"> </span><span class=\"ffef fc1 ls1c6 ws1c0\">(8<span class=\"ls1ce ws1c8\">0</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4baf w38 h170\"><div class=\"t m0 x1aa h16b y3748 fff0 fs120 fc3 sc0 ls1cd ws1c7\">(73)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bb1 w3a h173\"><div class=\"t m0 x1 h16b y37fe ffef fs120 fc3 sc0 ls1cd ws1c7\">Cash generated from operations<span class=\"_ _362\"> </span></div></td><td class=\"c n x871 y4bb2 w36f h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"ls1cd ws1c7\">8<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x872 y4bb2 w1a9 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">138<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bb3 w3a h173\"><div class=\"t m0 x1 h16b y37a7 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Interest paid</div></td><td class=\"t m0 x2ba h16b y4bb4 fff0 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f9\"> </span><span class=\"ffef fc1 ls1cf ws1c9\">(5<span class=\"ls0 ws1\">9</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4bb3 w38 h173\"><div class=\"t m0 x1a9 h16b y37a7 fff0 fs120 fc3 sc0 ls1cd ws1c7\">(47)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bb5 w3a h170\"><div class=\"t m0 x1 h16b y3671 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Interest received<span class=\"_ _362\"> </span></div></td><td class=\"c n x873 y4bb6 wd3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x874 y4bb6 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495b w370 h19f\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1ce ws1c8\">UK corporation tax<span class=\"_ _362\"> </span></div><div class=\"t m0 x875 h16b y4753 fff0 fs120 fc3 sc0 ls1d0 ws1cc\">paid<span class=\"_ _362\"> </span></div></td><td class=\"c n x876 y48b2 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4bb7 w38 h173\"><div class=\"t m0 x178 h16b y3674 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bb8 w3a h170\"><div class=\"t m0 x1 h16b y3757 ffef fs120 fc3 sc0 ls1cd ws1c7\">Cash inflow from operating activities<span class=\"_ _362\"> </span></div></td><td class=\"c n x877 y495d w208 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n x878 y495d w1b9 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1ce ws1c8\">90<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bb9 w3a h170\"><div class=\"t m0 x1 h16b y3685 ffef fs120 fc3 sc0 ls1cd ws1c7\">Cash inflow from operating activities deployed as:<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4bba w3a h173\"><div class=\"t m0 x1 h16b y367d fff0 fs120 fc3 sc0 ls1cd ws1c7\">Surplus cash retained within joint ventures </div></td><td class=\"c n x879 y489b w231 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td><td class=\"c n x87a y489b w371 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bbb w3a h170\"><div class=\"t m0 x1 h16b y3680 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Revenue distributions per consolidated statement of cash flows<span class=\"_ _362\"> </span></div></td><td class=\"c n x87b y4932 wf0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td class=\"c n x87c y4932 wf1 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cd ws1c7\">73<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w372 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc3 sc0 ls1cd ws1c7\">Revenue distributions split between controlling and non<span class=\"_ _362\"> </span></div><div class=\"t m0 x87d h16b y4744 ffef fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1ce ws1c8\">controlling interest<span class=\"_ _3\"></span>s<span class=\"_ _362\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4985 w373 h19f\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cd ws1c7\">Attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x399 h16b y4753 fff0 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x87e y48a0 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x87f y48a0 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bbc w3a h173\"><div class=\"t m0 x1 h16b y37fe ffef fs120 fc3 sc0 ls1cd ws1c7\">Attributable to shareholders of the Company<span class=\"_ _362\"> </span></div></td><td class=\"c n x880 y4791 wf0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffef fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td class=\"c n x881 y4791 w374 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff0 fs120 fc3 sc0 ls1cd ws1c7\">73<span class=\"_ _362\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "12<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Other investments</span> </span><table class=\"s w375 h1d1\" id=\"_1fb20385-c5b9-4538-9756-4082fdcbeb6a\"><tr><td></td><td></td><td class=\"t m0 x296 h16d y4bbd ffef fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _f7\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td><td></td><td class=\"t m0 x2b1 h16d y4bbd fff0 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x882 h16d y4bbe ffef fs122 fc1 sc0 ls1ca ws1c4\">Fair value </td><td></td><td></td><td></td><td class=\"t m0 x3f1 h16d y4bbe fff0 fs122 fc3 sc0 ls1ca ws1c4\">Fair value </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2e3 h16d y4bbf ffef fs122 fc1 sc0 ls1cb ws1c5\">through </td><td class=\"t m0 x883 h16d y4bc0 ffef fs122 fc1 sc0 ls1cb ws1c5\">Amortised </td><td class=\"t m0 x2ab h16d y4bc0 ffef fs122 fc1 sc0 ls1ca ws1c4\">Intangible </td><td></td><td class=\"t m0 x312 h16d y4bbf fff0 fs122 fc3 sc0 ls1cb ws1c5\">through </td><td class=\"t m0 x313 h16d y4bbf fff0 fs122 fc3 sc0 ls1cb ws1c5\">Amortised </td><td class=\"t m0 x527 h16d y4bbf fff0 fs122 fc3 sc0 ls1ca ws1c4\">Intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x447 h16d y4bc1 ffef fs122 fc1 sc0 ls1e4 ws1e3\">profit or loss<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6df h16d y4bc2 ffef fs122 fc1 sc0 ls1cb ws1c5\">cost<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x309 h16d y4bc2 ffef fs122 fc1 sc0 ls1e4 ws1e3\">assets<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67c h16d y4bc2 ffef fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x884 h16d y4bc1 fff0 fs122 fc3 sc0 ls1e4 ws1e3\">profit or loss<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x585 h16d y4bc1 fff0 fs122 fc3 sc0 ls1cb ws1c5\">cost<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28f h16d y4bc1 fff0 fs122 fc3 sc0 ls1e4 ws1e3\">assets<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bc1 fff0 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x6cc h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x885 h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x886 h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x887 h16d y4bc3 ffef fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\">  <span class=\"fff0 fc3\"> </span></span></td><td class=\"t m0 x888 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x457 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x889 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bc4 fff0 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bc5 w60 h170\"><div class=\"t m0 x1 h16b y3699 fff0 fs120 fc3 sc0 ls1d0 ws1cc\">At 1 April<span class=\"_ _362\"> </span></div></td><td class=\"c n x88a y4785 w233 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td><td class=\"c n x88b y4785 w11a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x88c y4785 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x88d y4785 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td><td class=\"c n x88e y4785 wb1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td><td class=\"c n x88f y4785 wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x890 y4785 w28c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n x891 y4785 w376 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">41<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bc6 w60 h173\"><div class=\"t m0 x1 h16b y3706 fff0 fs120 fc3 sc0 ls1d0 ws1cc\">Additions<span class=\"_ _362\"> </span></div></td><td class=\"c n x892 y4786 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x893 y4786 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x894 y4786 w377 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls0 ws1\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x895 y4786 w124 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x896 y4786 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n x897 y4786 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x898 y4786 wab h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x899 y4786 w189 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4884 w378 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">Revaluation and foreign<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4904 w379 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">currency translation<span class=\"_ _362\"> </span></div></td><td class=\"c x419 y4bc7 w36 h174\"><div class=\"t m0 x178 h16b y3695 ffef fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x89a y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x89b y4904 w137 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x89c y4904 w102 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n x89d y4904 w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x89e y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x89f y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a0 y4904 w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bc8 w60 h170\"><div class=\"t m0 x1 h16b y3699 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">Amortisation<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a1 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a2 y478d w37a h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x2fc h16b y4bc9 ffef fs120 fc1 sc0 ls1cf ws1c9\">(3)<span class=\"_ _362\"> </span></td><td class=\"t m0 x6e9 h16b y4bc9 ffef fs120 fc1 sc0 ls1cf ws1c9\">(5)<span class=\"_ _362\"> </span></td><td class=\"c n x8a3 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a4 y478d wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x2fe h16b y4bc9 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4bc8 w38 h170\"><div class=\"t m0 x178 h16b y3699 fff0 fs120 fc3 sc0 ls1c6 ws1c0\">(5)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4bca w60 h170\"><div class=\"t m0 x1 h16b y3737 ffef fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a5 y4791 w1ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1ce ws1c8\">46<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a6 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a7 y4791 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a8 y4791 w234 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffef fs120 fc1 sc0 ls1cd ws1c7\">54<span class=\"_ _362\"> </span></div></td><td class=\"c n x8a9 y4791 w37b h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td><td class=\"c n x8aa y4791 w37c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ab y4791 wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ac y4791 w37d h1a1\"><div class=\"t m0 x1f4 h16b y476a fff0 fs120 fc3 sc0 ls1cd ws1c7\">58<span class=\"_ _362\"> </span></div></td></tr></table>The amount included in the fair value through profi<span class=\"_ _3\"></span>t or loss relates to privat<span class=\"_ _3\"></span>e equity/venture capital<span class=\"_ _3\"></span> investments of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">\u00a346m (2022/23: \u00a348m) which are categorised as Level 3 in the fair value hierarchy. The fair values of private </span></span>equity/venture capital investments are determined by the Directors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "13<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Debtors</span> </span><table class=\"s w37e h1d2\" id=\"_40c8f7b0-5f02-459e-aaae-c593d81de15b\"><tr><td></td><td class=\"t m0 x281 h16d y4bcb fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bcb fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bcc fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bcc fff5 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bcd w3a h170\"><div class=\"t m0 x1 h16b y36ae fff5 fs120 fc3 sc0 ls1cd ws1c7\">Trade and other debtors<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ad y4904 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ae y4904 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bce w3a h173\"><div class=\"t m0 x1 h16b y3ac0 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Prepayments and accrued income<span class=\"_ _362\"> </span></div></td><td class=\"c n x8af y478d w1b1 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b0 y478d w360 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x23d y4842 we9 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b1 y4842 w326 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td></tr></table>Trade and other debtors are shown after deducting a provi<span class=\"_ _3\"></span>sion for impairment against tenant <span class=\"_ _3\"></span>debtors of \u00a3<span class=\"ls1df ws1de\">11<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: </span></span>\u00a32<span class=\"ls1d1 ws1d0\">7m). Accrued income is shown after deducting a provision for impairment of \u00a3<span class=\"ls1e8 ws1e7\">nil<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"ls0 ws1\">2</span></span>m<span class=\"_ _2\"></span>). The provision for </span>impairment is calculated as an expected credit loss on trade and other debtors in accordance with IFRS 9 as set <span class=\"ls1de ws1dd\">out </span>in<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">Note 1. </span> </span>The credit to the consolidated <span class=\"ls1d1 ws1d0\">i<span class=\"_ _3\"></span>ncome statement for the year in relation to the release of<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">impairment <span class=\"_ _2\"></span>of trade debtors </span></span></span>and accrued income was \u00a3<span class=\"ls1df ws1de\">14<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a3</span>11<span class=\"ls1e8 ws1e7\">m cred<span class=\"_ _2\"></span>it), as disc<span class=\"_ _2\"></span>losed in N<span class=\"_ _2\"></span>ote 3. <span class=\"ls0 ws1\"> </span></span></span>The decrease in provisions for i<span class=\"_ _3\"></span>mpairment of<span class=\"ls0 ws1\"> </span>trade debtors and accrued income of <span class=\"lsce wsc3\">\u00a318<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a31<span class=\"ls0 ws1\">8<span class=\"ls1d1 ws1d0\">m decrease) </span></span></span></span>is<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">equal to the credit to the <span class=\"ls1de ws1dd\">consolidated </span>income statement of <span class=\"lsce wsc3\">\u00a314</span></span></span>m (20<span class=\"_ _2\"></span>2<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"ls1df ws1de\">11<span class=\"ls204 ws204\">m <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">cred</span></span></span>it), and write<span class=\"_ _2\"></span><span class=\"ls0 ws1\">-<span class=\"lsce wsc3\">offs of trade </span></span>debtors of \u00a3<span class=\"ls0 ws1\">4<span class=\"ls1e8 ws1e7\">m (202</span>2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3</span>7<span class=\"lsce wsc3\">m<span class=\"_ _2\"></span>).</span> </span>The Directors consider that the ca<span class=\"_ _3\"></span>rrying amount of trade and other debtors is approximate to thei<span class=\"_ _3\"></span>r fair value. Further details about the Group\u2019s credit risk management practices are disclosed in Note 1<span class=\"ls1de ws1dd\">6.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "13<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Debtors</span> </span><table class=\"s w37e h1d2\" id=\"_40c8f7b0-5f02-459e-aaae-c593d81de15b\"><tr><td></td><td class=\"t m0 x281 h16d y4bcb fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bcb fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bcc fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bcc fff5 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bcd w3a h170\"><div class=\"t m0 x1 h16b y36ae fff5 fs120 fc3 sc0 ls1cd ws1c7\">Trade and other debtors<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ad y4904 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ae y4904 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bce w3a h173\"><div class=\"t m0 x1 h16b y3ac0 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Prepayments and accrued income<span class=\"_ _362\"> </span></div></td><td class=\"c n x8af y478d w1b1 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b0 y478d w360 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x23d y4842 we9 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b1 y4842 w326 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td></tr></table>Trade and other debtors are shown after deducting a provi<span class=\"_ _3\"></span>sion for impairment against tenant <span class=\"_ _3\"></span>debtors of \u00a3<span class=\"ls1df ws1de\">11<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: </span></span>\u00a32<span class=\"ls1d1 ws1d0\">7m). Accrued income is shown after deducting a provision for impairment of \u00a3<span class=\"ls1e8 ws1e7\">nil<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"ls0 ws1\">2</span></span>m<span class=\"_ _2\"></span>). The provision for </span>impairment is calculated as an expected credit loss on trade and other debtors in accordance with IFRS 9 as set <span class=\"ls1de ws1dd\">out </span>in<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">Note 1. </span> </span>The credit to the consolidated <span class=\"ls1d1 ws1d0\">i<span class=\"_ _3\"></span>ncome statement for the year in relation to the release of<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">impairment <span class=\"_ _2\"></span>of trade debtors </span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls0 ws1\"><span class=\"lsce wsc3\"></span></span></span>and accrued income was \u00a3<span class=\"ls1df ws1de\">14<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a3</span>11<span class=\"ls1e8 ws1e7\">m cred<span class=\"_ _2\"></span>it), as disc<span class=\"_ _2\"></span>losed in N<span class=\"_ _2\"></span>ote 3. <span class=\"ls0 ws1\"> </span></span></span>The decrease in provisions for i<span class=\"_ _3\"></span>mpairment of<span class=\"ls0 ws1\"> </span>trade debtors and accrued income of <span class=\"lsce wsc3\">\u00a318<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a31<span class=\"ls0 ws1\">8<span class=\"ls1d1 ws1d0\">m decrease) </span></span></span></span>is<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">equal to the credit to the <span class=\"ls1de ws1dd\">consolidated </span>income statement of <span class=\"lsce wsc3\">\u00a314</span></span></span>m (20<span class=\"_ _2\"></span>2<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"ls1df ws1de\">11<span class=\"ls204 ws204\">m <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">cred</span></span></span>it), and write<span class=\"_ _2\"></span><span class=\"ls0 ws1\">-<span class=\"lsce wsc3\">offs of trade </span></span><span class=\"ls0 ws1\"><span class=\"lsce wsc3\"></span></span>debtors of \u00a3<span class=\"ls0 ws1\">4<span class=\"ls1e8 ws1e7\">m (202</span>2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3</span>7<span class=\"lsce wsc3\">m<span class=\"_ _2\"></span>).</span> </span>The Directors consider that the ca<span class=\"_ _3\"></span>rrying amount of trade and other debtors is approximate to thei<span class=\"_ _3\"></span>r fair value. Further details about the Group\u2019s credit risk management practices are disclosed in Note 1<span class=\"ls1de ws1dd\">6.</span><span class=\"ls1de ws1dd\"><span class=\"fff4 fc1 ls0 ws1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "13<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Debtors</span> </span><table class=\"s w37e h1d2\" id=\"_40c8f7b0-5f02-459e-aaae-c593d81de15b\"><tr><td></td><td class=\"t m0 x281 h16d y4bcb fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bcb fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bcc fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bcc fff5 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bcd w3a h170\"><div class=\"t m0 x1 h16b y36ae fff5 fs120 fc3 sc0 ls1cd ws1c7\">Trade and other debtors<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ad y4904 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ae y4904 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bce w3a h173\"><div class=\"t m0 x1 h16b y3ac0 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Prepayments and accrued income<span class=\"_ _362\"> </span></div></td><td class=\"c n x8af y478d w1b1 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b0 y478d w360 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x23d y4842 we9 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff4 fs120 fc1 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b1 y4842 w326 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff5 fs120 fc3 sc0 ls1cd ws1c7\">34<span class=\"_ _362\"> </span></div></td></tr></table>Trade and other debtors are shown after deducting a provi<span class=\"_ _3\"></span>sion for impairment against tenant <span class=\"_ _3\"></span>debtors of \u00a3<span class=\"ls1df ws1de\">11<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: </span></span>\u00a32<span class=\"ls1d1 ws1d0\">7m). Accrued income is shown after deducting a provision for impairment of \u00a3<span class=\"ls1e8 ws1e7\">nil<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202<span class=\"_ _2\"></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"ls0 ws1\">2</span></span>m<span class=\"_ _2\"></span>). The provision for </span>impairment is calculated as an expected credit loss on trade and other debtors in accordance with IFRS 9 as set <span class=\"ls1de ws1dd\">out </span>in<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">Note 1. </span> </span>The credit to the consolidated <span class=\"ls1d1 ws1d0\">i<span class=\"_ _3\"></span>ncome statement for the year in relation to the release of<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">impairment <span class=\"_ _2\"></span>of trade debtors </span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls0 ws1\"><span class=\"lsce wsc3\"></span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls0 ws1\"><span class=\"lsce wsc3\"></span></span></span>and accrued income was \u00a3<span class=\"ls1df ws1de\">14<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: \u00a3</span>11<span class=\"ls1e8 ws1e7\">m cred<span class=\"_ _2\"></span>it), as disc<span class=\"_ _2\"></span>losed in N<span class=\"_ _2\"></span>ote 3. <span class=\"ls0 ws1\"> </span></span></span>The decrease in provisions for i<span class=\"_ _3\"></span>mpairment of<span class=\"ls0 ws1\"> </span>trade debtors and accrued income of <span class=\"lsce wsc3\">\u00a318<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a31<span class=\"ls0 ws1\">8<span class=\"ls1d1 ws1d0\">m decrease) </span></span></span></span>is<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">equal to the credit to the <span class=\"ls1de ws1dd\">consolidated </span>income statement of <span class=\"lsce wsc3\">\u00a314</span></span></span>m (20<span class=\"_ _2\"></span>2<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"ls1df ws1de\">11<span class=\"ls204 ws204\">m <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">cred</span></span></span>it), and write<span class=\"_ _2\"></span><span class=\"ls0 ws1\">-<span class=\"lsce wsc3\">offs of trade </span></span><span class=\"ls0 ws1\"><span class=\"lsce wsc3\"></span></span><span class=\"ls0 ws1\"><span class=\"lsce wsc3\"></span></span>debtors of \u00a3<span class=\"ls0 ws1\">4<span class=\"ls1e8 ws1e7\">m (202</span>2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3</span>7<span class=\"lsce wsc3\">m<span class=\"_ _2\"></span>).</span> </span>The Directors consider that the ca<span class=\"_ _3\"></span>rrying amount of trade and other debtors is approximate to thei<span class=\"_ _3\"></span>r fair value. Further details about the Group\u2019s credit risk management practices are disclosed in Note 1<span class=\"ls1de ws1dd\">6.</span><span class=\"ls1de ws1dd\"><span class=\"fff4 fc1 ls0 ws1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h17d fff4 fs127 fc1 sc0 ls1fb ws1fb gs2d6\">14<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Creditors</span> </span></div><div class=\"gs200\"><table class=\"s w37f h1d3\" id=\"_7d385dee-1aaf-47fb-a656-ca58609a27a7\"><tr><td></td><td class=\"t m0 x281 h16d y4bcf fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bcf fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bd0 fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28e h16d y4bd0 fff5 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td></tr><tr><td class=\"c x25c y4bd1 w3a h170\"><div class=\"t m0 x1 h16b y36cf fff5 fs120 fc3 sc0 ls1cf ws1c9\">Trade creditors<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b2 y4bd2 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b3 y4bd2 w380 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">113<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd3 w3a h173\"><div class=\"t m0 x1 h16b y36c7 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Accruals<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b4 y4980 w37d h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">72<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b5 y4980 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1ce ws1c8\">60<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd4 w3a h170\"><div class=\"t m0 x1 h16b y36ca fff5 fs120 fc3 sc0 ls1cd ws1c7\">Deferred income<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b6 y489b w109 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b7 y489b w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">52<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd5 w3a h173\"><div class=\"t m0 x1 h16b y37c9 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Other taxation and social security<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b8 y489d w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b9 y489d w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd6 w3a h170\"><div class=\"t m0 x1 h16b y3693 fff5 fs120 fc3 sc0 ls1dc ws1da\">Lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ba y4904 w1d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bb y4904 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd7 w3a h173\"><div class=\"t m0 x1 h16b y37fe fff5 fs120 fc3 sc0 ls1ce ws1c8\">Tenant deposits<span class=\"_ _362\"> </span></div></td><td class=\"c n x2f9 y478d w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n x2fa y478d w115 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x4da y4842 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bc y4842 w381 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">282<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c fff5 fs121 fc3 sc0 ls1d1 ws1d0 gs2d7\">Trade creditors are interest<span class=\"ls0 ws1\">-</span>free and have settlement dates within one year. The Directors consider that the carryi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h16c fff5 fs121 fc3 sc0 ls1d1 ws1d0 gs2d8\">amount of trade and other creditors is approximate to their fair value.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17d fff4 fs127 fc1 sc0 ls1fb ws1fb gs2d9\">15<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Other non</span>-</span>current liabilities<span class=\"ls0 ws1\"> </span></div><div class=\"gs2da\"><table class=\"s w382 h1d4\" id=\"_773c9fed-4ee0-40e7-91f1-cff8cddb776a\"><tr><td></td><td class=\"t m0 x281 h16d y4bd8 fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bd8 fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bd9 fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bd9 fff5 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bda w3a h170\"><div class=\"t m0 x1 h16b y378e fff5 fs120 fc3 sc0 ls1dc ws1da\">Lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bd y4bdb w316 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1c6 ws1c0\">121<span class=\"_ _362\"> </span></div></td><td class=\"c n x8be y4bdb w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bdc w3a h173\"><div class=\"t m0 x1 h16b y3706 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Deferred income<span class=\"_ _362\"> </span></div><div class=\"t m0 x68 h172 y3e88 fff5 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bf y4bdd wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c0 y4bdd w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c1 y4bde wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1c6 ws1c0\">121<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c2 y4bde w31c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x207 h176 y4bdf fff5 fs125 fc3 sc0 ls1d5 ws1d4\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The deferred income</span> <span class=\"ls1d4 ws1d3\">of \u00a325m has been released in the current year</span> <span class=\"ls1d4 ws1d3\">following the 1 Triton Square surrender transaction. Refer to Note</span></span><span class=\"ls0 ws1\"><span class=\"ls1d4 ws1d3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x8c3 h176 y4be0 fff5 fs125 fc3 sc0 ls1d4 ws1d3\">3 for further information. <span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "14<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Creditors</span> </span><table class=\"s w37f h1d3\" id=\"_7d385dee-1aaf-47fb-a656-ca58609a27a7\"><tr><td></td><td class=\"t m0 x281 h16d y4bcf fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bcf fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bd0 fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28e h16d y4bd0 fff5 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td></tr><tr><td class=\"c x25c y4bd1 w3a h170\"><div class=\"t m0 x1 h16b y36cf fff5 fs120 fc3 sc0 ls1cf ws1c9\">Trade creditors<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b2 y4bd2 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b3 y4bd2 w380 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">113<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd3 w3a h173\"><div class=\"t m0 x1 h16b y36c7 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Accruals<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b4 y4980 w37d h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">72<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b5 y4980 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1ce ws1c8\">60<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd4 w3a h170\"><div class=\"t m0 x1 h16b y36ca fff5 fs120 fc3 sc0 ls1cd ws1c7\">Deferred income<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b6 y489b w109 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b7 y489b w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">52<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd5 w3a h173\"><div class=\"t m0 x1 h16b y37c9 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Other taxation and social security<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b8 y489d w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b9 y489d w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd6 w3a h170\"><div class=\"t m0 x1 h16b y3693 fff5 fs120 fc3 sc0 ls1dc ws1da\">Lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ba y4904 w1d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bb y4904 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd7 w3a h173\"><div class=\"t m0 x1 h16b y37fe fff5 fs120 fc3 sc0 ls1ce ws1c8\">Tenant deposits<span class=\"_ _362\"> </span></div></td><td class=\"c n x2f9 y478d w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n x2fa y478d w115 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x4da y4842 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bc y4842 w381 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">282<span class=\"_ _362\"> </span></div></td></tr></table>Trade creditors are interest<span class=\"ls0 ws1\">-</span>free and have settlement dates within one year. The Directors consider that the carryi<span class=\"_ _3\"></span>ng amount of trade and other creditors is approximate to their fair value.<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "14<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Creditors</span> </span><table class=\"s w37f h1d3\" id=\"_7d385dee-1aaf-47fb-a656-ca58609a27a7\"><tr><td></td><td class=\"t m0 x281 h16d y4bcf fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bcf fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bd0 fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28e h16d y4bd0 fff5 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td></tr><tr><td class=\"c x25c y4bd1 w3a h170\"><div class=\"t m0 x1 h16b y36cf fff5 fs120 fc3 sc0 ls1cf ws1c9\">Trade creditors<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b2 y4bd2 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b3 y4bd2 w380 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">113<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd3 w3a h173\"><div class=\"t m0 x1 h16b y36c7 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Accruals<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b4 y4980 w37d h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">72<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b5 y4980 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1ce ws1c8\">60<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd4 w3a h170\"><div class=\"t m0 x1 h16b y36ca fff5 fs120 fc3 sc0 ls1cd ws1c7\">Deferred income<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b6 y489b w109 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b7 y489b w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">52<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd5 w3a h173\"><div class=\"t m0 x1 h16b y37c9 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Other taxation and social security<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b8 y489d w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b9 y489d w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd6 w3a h170\"><div class=\"t m0 x1 h16b y3693 fff5 fs120 fc3 sc0 ls1dc ws1da\">Lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ba y4904 w1d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bb y4904 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd7 w3a h173\"><div class=\"t m0 x1 h16b y37fe fff5 fs120 fc3 sc0 ls1ce ws1c8\">Tenant deposits<span class=\"_ _362\"> </span></div></td><td class=\"c n x2f9 y478d w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n x2fa y478d w115 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x4da y4842 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bc y4842 w381 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">282<span class=\"_ _362\"> </span></div></td></tr></table>Trade creditors are interest<span class=\"ls0 ws1\">-</span>free and have settlement dates within one year. The Directors consider that the carryi<span class=\"_ _3\"></span>ng amount of trade and other creditors is approximate to their fair value.<span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "14<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Creditors</span> </span><table class=\"s w37f h1d3\" id=\"_7d385dee-1aaf-47fb-a656-ca58609a27a7\"><tr><td></td><td class=\"t m0 x281 h16d y4bcf fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bcf fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bd0 fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x28e h16d y4bd0 fff5 fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td></tr><tr><td class=\"c x25c y4bd1 w3a h170\"><div class=\"t m0 x1 h16b y36cf fff5 fs120 fc3 sc0 ls1cf ws1c9\">Trade creditors<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b2 y4bd2 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b3 y4bd2 w380 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">113<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd3 w3a h173\"><div class=\"t m0 x1 h16b y36c7 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Accruals<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b4 y4980 w37d h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">72<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b5 y4980 w1b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1ce ws1c8\">60<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd4 w3a h170\"><div class=\"t m0 x1 h16b y36ca fff5 fs120 fc3 sc0 ls1cd ws1c7\">Deferred income<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b6 y489b w109 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b7 y489b w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">52<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd5 w3a h173\"><div class=\"t m0 x1 h16b y37c9 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Other taxation and social security<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b8 y489d w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td><td class=\"c n x8b9 y489d w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd6 w3a h170\"><div class=\"t m0 x1 h16b y3693 fff5 fs120 fc3 sc0 ls1dc ws1da\">Lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ba y4904 w1d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bb y4904 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bd7 w3a h173\"><div class=\"t m0 x1 h16b y37fe fff5 fs120 fc3 sc0 ls1ce ws1c8\">Tenant deposits<span class=\"_ _362\"> </span></div></td><td class=\"c n x2f9 y478d w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n x2fa y478d w115 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x4da y4842 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bc y4842 w381 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">282<span class=\"_ _362\"> </span></div></td></tr></table>Trade creditors are interest<span class=\"ls0 ws1\">-</span>free and have settlement dates within one year. The Directors consider that the carryi<span class=\"_ _3\"></span>ng amount of trade and other creditors is approximate to their fair value.<span class=\"ls0 ws1\"> </span>15<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Other non</span>-</span>current liabilities<span class=\"ls0 ws1\"> </span><table class=\"s w382 h1d4\" id=\"_773c9fed-4ee0-40e7-91f1-cff8cddb776a\"><tr><td></td><td class=\"t m0 x281 h16d y4bd8 fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bd8 fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bd9 fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bd9 fff5 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bda w3a h170\"><div class=\"t m0 x1 h16b y378e fff5 fs120 fc3 sc0 ls1dc ws1da\">Lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bd y4bdb w316 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1c6 ws1c0\">121<span class=\"_ _362\"> </span></div></td><td class=\"c n x8be y4bdb w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bdc w3a h173\"><div class=\"t m0 x1 h16b y3706 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Deferred income<span class=\"_ _362\"> </span></div><div class=\"t m0 x68 h172 y3e88 fff5 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bf y4bdd wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c0 y4bdd w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c1 y4bde wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1c6 ws1c0\">121<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c2 y4bde w31c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x207 h176 y4bdf fff5 fs125 fc3 sc0 ls1d5 ws1d4\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The deferred income</span> <span class=\"ls1d4 ws1d3\">of \u00a325m has been released in the current year</span> <span class=\"ls1d4 ws1d3\">following the 1 Triton Square surrender transaction. Refer to Note</span></span><span class=\"ls0 ws1\"><span class=\"ls1d4 ws1d3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x8c3 h176 y4be0 fff5 fs125 fc3 sc0 ls1d4 ws1d3\">3 for further information. <span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "15<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Other non</span>-</span>current liabilities<span class=\"ls0 ws1\"> </span><table class=\"s w382 h1d4\" id=\"_773c9fed-4ee0-40e7-91f1-cff8cddb776a\"><tr><td></td><td class=\"t m0 x281 h16d y4bd8 fff4 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4bd8 fff5 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4bd9 fff4 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4bd9 fff5 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4bda w3a h170\"><div class=\"t m0 x1 h16b y378e fff5 fs120 fc3 sc0 ls1dc ws1da\">Lease liab<span class=\"_ _2\"></span>ilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bd y4bdb w316 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1c6 ws1c0\">121<span class=\"_ _362\"> </span></div></td><td class=\"c n x8be y4bdb w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bdc w3a h173\"><div class=\"t m0 x1 h16b y3706 fff5 fs120 fc3 sc0 ls1cd ws1c7\">Deferred income<span class=\"_ _362\"> </span></div><div class=\"t m0 x68 h172 y3e88 fff5 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8bf y4bdd wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c0 y4bdd w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c1 y4bde wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff4 fs120 fc1 sc0 ls1c6 ws1c0\">121<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c2 y4bde w31c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff5 fs120 fc3 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"t m0 x207 h176 y4bdf fff5 fs125 fc3 sc0 ls1d5 ws1d4\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The deferred income</span> <span class=\"ls1d4 ws1d3\">of \u00a325m has been released in the current year</span> <span class=\"ls1d4 ws1d3\">following the 1 Triton Square surrender transaction. Refer to Note</span></span><span class=\"ls0 ws1\"><span class=\"ls1d4 ws1d3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x8c3 h176 y4be0 fff5 fs125 fc3 sc0 ls1d4 ws1d3\">3 for further information. <span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 h17d fff9 fs127 fc1 sc0 ls1e5 ws1e4 gs2dc\">16 <span class=\"_ _1\"> </span><span class=\"ls1f7 ws1f7\">Net debt<span class=\"ls0 ws1\"> </span></span></div><div class=\"gs212\"><table class=\"s w383 h1d5\" id=\"_ae51898b-287d-4caf-8cf5-67ceefa8505f\"><tr><td></td><td></td><td class=\"t m0 x281 h16d y4be1 fff9 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4be1 fffa fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x651 h16d y4be2 fffa fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _b1\"> </span><span class=\"ls1ca ws1c4\">Footnote</span> </td><td class=\"t m0 x205 h16d y4be2 fff9 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4be2 fffa fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td></tr><tr><td class=\"c x25c y4be3 w49 h170\"><div class=\"t m0 x1 h16b y36ae fff9 fs120 fc3 sc0 ls1cd ws1c7\">Secured on the assets of the Group<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4be4 w49 h173\"><div class=\"t m0 x1 h16b y3ac0 fffa fs120 fc3 sc0 ls1cd ws1c7\">5.264% First Mortgage Debenture Bonds 2035<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8c4 y4be5 w1a8 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c5 y4be5 w384 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">325<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4be6 w49 h178\"><div class=\"t m0 x1 h16b y3685 fffa fs120 fc3 sc0 ls1cd ws1c7\">5.0055% First Mortgage Amortising Debentures 2035<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8c6 y4be7 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c7 y4be7 w2ed h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4be8 w49 h173\"><div class=\"t m0 x1 h16b y367d fffa fs120 fc3 sc0 ls1cd ws1c7\">5.357% First Mortgage Debenture Bonds 2028<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8c8 y4be9 w385 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1c6 ws1c0\">217<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c9 y4be9 w386 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1c6 ws1c0\">218<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bea w49 h170\"><div class=\"t m0 x1 h16b y3680 fffa fs120 fc3 sc0 ls1cf ws1c9\">Bank loans<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ca y4beb wc5 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8cb y4beb wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8cc y4beb w9b h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">298<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8cd y4bec w387 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ce y4bec wec h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">927<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bed w49 h170\"><div class=\"t m0 x1 h16b y3761 fff9 fs120 fc3 sc0 ls1ce ws1c8\">Unsecured<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4bee w49 h173\"><div class=\"t m0 x1 h16b y37fe fffa fs120 fc3 sc0 ls1d0 ws1cc\">4.766% Sen<span class=\"_ _2\"></span>ior US Dollar <span class=\"_ _2\"></span>Notes 2023<span class=\"_ _362\"> </span></div></td><td class=\"c n x8cf y4bef wab h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d0 y4bef wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d1 y4bef w388 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _2\"></span>5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf0 w49 h170\"><div class=\"t m0 x1 h16b y3699 fffa fs120 fc3 sc0 ls1cd ws1c7\">5.003% Senior US Dollar Notes 2026<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d2 y4bf1 w37c h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d3 y4bf1 w1d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">63<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d4 y4bf1 w389 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1ce ws1c8\">65<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4bf2 w38a h19f\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">3.81%<span class=\"_ _362\"> </span></div><div class=\"t m0 x647 h16b y4753 fffa fs120 fc3 sc0 ls1cd ws1c7\">Senior Notes 2026<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8d5 y4bf3 w38b h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">98<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d6 y4bf3 w2f0 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf4 w49 h170\"><div class=\"t m0 x1 h16b y36f2 fffa fs120 fc3 sc0 ls1cd ws1c7\">3.97% Senior Notes 2026<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8d7 y4bf5 w358 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d8 y4bf5 w38c h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf6 w49 h171\"><div class=\"t m0 x1 h16b y36a0 fffa fs120 fc3 sc0 ls1cd ws1c7\">2.375% Sterling Unsecured Bond 2029<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8d9 y4bf7 wb3 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">299<span class=\"_ _362\"> </span></div></td><td class=\"c n x8da y4bf7 w38d h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">299<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf8 w49 h170\"><div class=\"t m0 x1 h16b y3780 fffa fs120 fc3 sc0 ls1d0 ws1cc\">4.16% Senior<span class=\"_ _2\"></span> US Dollar N<span class=\"_ _2\"></span>otes 2025<span class=\"_ _362\"> </span></div></td><td class=\"c n x8db y4bf9 wab h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8dc y4bf9 w208 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">76<span class=\"_ _362\"> </span></div></td><td class=\"c n x8dd y4bf9 w1b5 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">78<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bfa w49 h171\"><div class=\"t m0 x1 h16b y3cf8 fffa fs120 fc3 sc0 ls1cd ws1c7\">2.67% Senior Notes 2025<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8de y4bfb w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n x8df y4bfb w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bfc w49 h170\"><div class=\"t m0 x1 h16b y36cf fffa fs120 fc3 sc0 ls1cd ws1c7\">2.75% Senior Notes 2026<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8de y4bfd w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n x8df y4bfd w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bfe w49 h173\"><div class=\"t m0 x1 h16b y36c7 fffa fs120 fc3 sc0 ls1ce ws1c8\">Floating Rate Senior Notes 2028<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8e0 y4bff w38f h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">80<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e1 y4bff w2c1 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">80<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c00 w49 h170\"><div class=\"t m0 x1 h16b y36ca fffa fs120 fc3 sc0 ls1ce ws1c8\">Floating Rate Senior Notes 2034<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8e2 y4c01 w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e3 y4c01 w2c5 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c02 w49 h173\"><div class=\"t m0 x1 h16b y37c9 fffa fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8e4 y4b07 w390 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">701<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e5 y4b07 w142 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">342<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8e6 y4b9d w391 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">1,589<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e7 y4b9d w392 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">1,340<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c03 w49 h170\"><div class=\"t m0 x1 h16b y3699 fff9 fs120 fc3 sc0 ls1ce ws1c8\">Gross debt </div></td><td class=\"c n x8e8 y4c04 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e9 y4c04 w393 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,212<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ea y4c04 w394 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">2,267<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c05 w49 h170\"><div class=\"t m0 x1 h16b y3737 fffa fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8eb y4c06 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ec y4c06 w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c07 w49 h173\"><div class=\"t m0 x1 h16b y3674 fffa fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ed y4c08 wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ee y4c08 w395 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c07 w38 h173\"><div class=\"t m0 x7 h16b y3674 fffa fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c09 w49 h178\"><div class=\"t m0 x1 h16b y36f5 fffa fs120 fc3 sc0 ls1cf ws1c9\">Cash and cash equivalents </div></td><td class=\"c n x8ef y4c0a w396 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">5,6<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f0 y4c0a w1ae h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1ce ws1c8\">(88)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c09 w38 h178\"><div class=\"t m0 x7 h16b y36f5 fffa fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c0b w49 h171\"><div class=\"t m0 x1 h16b y3cf8 fff9 fs120 fc3 sc0 ls1ce ws1c8\">Total net debt </div></td><td></td><td class=\"c n x8f1 y4c0c w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f2 y4c0c w398 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c0d w399 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a fffa fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td></td><td class=\"c n x8f3 y4c0d waa h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f4 y4c0d w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c0e w49 h170\"><div class=\"t m0 x1 h16b y36ca fff9 fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to shareholders of the Company </div></td><td></td><td class=\"c n x8f5 y4c0f w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,082<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f6 y4c0f w39a h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">2,066<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c10 w49 h173\"><div class=\"t m0 x1 h16b y37fe fffa fs120 fc3 sc0 ls1cd ws1c7\">Total net debt </div></td><td></td><td class=\"c n x8f7 y4c11 w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f8 y4c11 w398 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48e8 w39b h1a5\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">Amounts payable<span class=\"_ _362\"> </span></div><div class=\"t m0 x8f9 h16b y47ca fffa fs120 fc3 sc0 ls1cd ws1c7\">under leases (Notes 14 and 15)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8fa y48e9 w39c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">127<span class=\"_ _362\"> </span></div></td><td class=\"c n x8fb y48e9 w39d h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">126<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c12 w49 h170\"><div class=\"t m0 x1 h16b y36f2 fff9 fs120 fc3 sc0 ls1d0 ws1cc\">Total net de<span class=\"_ _2\"></span>bt (including lea<span class=\"_ _2\"></span>se liabilities)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8fc y478b w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,208<span class=\"_ _362\"> </span></div></td><td class=\"c n x8fd y478b w39e h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1dc ws1da\">2,191<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w39f h1a5\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y47ca fffa fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">controlling in<span class=\"_ _2\"></span>terests (including<span class=\"_ _2\"></span> lease liabilities)<span class=\"_ _362\"> </span></span></div></td><td></td><td class=\"c n x8fe y478d waa h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ff y478d w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w3a0 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to shareholders of the Company<span class=\"_ _362\"> </span></div><div class=\"t m0 x900 h16b y476a fff9 fs120 fc3 sc0 ls1d0 ws1cc\">(including lease<span class=\"_ _2\"></span> liabilities)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x901 y4791 w2d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,209<span class=\"_ _362\"> </span></div></td><td class=\"c n x902 y4791 w3a1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1dc ws1da\">2,192<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d5 ws1d4 gs2dd\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">These are non</span>-<span class=\"ls1d4 ws1d3\">recourse borrowings with no recourse for repayment to other companies or assets in the Group.</span> </span></div><div class=\"gs2de\"><table class=\"s w3a2 h1d6\" id=\"_20f9d62f-934e-49eb-8ad5-1054f9b26c06\"><tr><td></td><td class=\"t m0 x281 h16d y4c13 fff9 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c13 fffa fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c14 fff9 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c14 fffa fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4887 w3a h173\"><div class=\"t m0 x1 h16b y3789 fffa fs120 fc3 sc0 ls1cd ws1c7\">Hercules Unit Trust<span class=\"_ _362\"> </span></div></td><td class=\"c n x903 y4964 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x904 y4964 w9b h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">298<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4791 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x905 y4791 w3a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">298<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d4 ws1d3 gs2df\">2.<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">Principal and interest on these <span class=\"ls1d3 ws1d2\">borrowings w<span class=\"_ _2\"></span>ere fully hedged<span class=\"_ _2\"></span> into Sterling at a<span class=\"_ _2\"></span> floating rate at th<span class=\"_ _2\"></span>e time of issue.<span class=\"_ _2\"></span></span></span> </span></div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d4 ws1d3 gs2e0\">3.<span class=\"ls0 ws1\"> </span>The principal<span class=\"_ _3\"></span> amount of gross debt at 31 March 2024 <span class=\"ls1d6 ws1d5\">was </span>\u00a32,225<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>2,250m). Included in this is the principal amount </div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d4 ws1d3 gs2e1\">of<span class=\"ls0 ws1\"> </span>secured borrowings and other borrowings of non<span class=\"ls0 ws1\">-</span>recourse companies of \u00a3<span class=\"ls0 ws1\">6</span>33<span class=\"ls1d7 ws1d6\">m </span>(2022/23: \u00a3933m)<span class=\"ls1d3 ws1d2\">. </span></div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d6 ws1d5 gs2e2\">4. Interest rate and currency derivative assets<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">includes non</span>-<span class=\"ls1d4 ws1d3\">current interest rate and currency derivative assets</span> <span class=\"ls1d5 ws1d4\">of <span class=\"ls1d4 ws1d3\">\u00a379m (2022/23: </span></span></span></div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d4 ws1d3 gs2e3\">\u00a3144m)<span class=\"ls0 ws1\"> </span>and current interest rate and currency <span class=\"ls1d6 ws1d5\">derivative assets<span class=\"ls0 ws1\"> </span></span>of \u00a320m (2022/23: \u00a3nil).<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d3 ws1d2 gs2e4\">5. <span class=\"ls1d4 ws1d3\">Cash and short term deposits not subject to a security i<span class=\"_ _3\"></span>nterest amount to \u00a358<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>86<span class=\"ls1d6 ws1d5\">m).<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h176 fffa fs125 fc3 sc0 ls1d3 ws1d2 gs2e5\">6. <span class=\"_ _9\"></span><span class=\"ls1d4 ws1d3\">Cash and cash equivalents includes tenant deposits of \u00a330<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2<span class=\"_ _2\"></span></span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>26<span class=\"ls1d3 ws1d2\">m). </span></span><span class=\"ls1d4 ws1d3\"><span class=\"ls1d3 ws1d2\"><span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h17e fffe fs128 fc0 sc0 ls1eb ws1ea gs2e7\">Maturity<span class=\"ls0 ws1\"> <span class=\"ls1e9 ws1e8\">analysis of net debt</span> </span></div><div class=\"gs23c\"><table class=\"s w3a4 h1d7\" id=\"_da5afbfb-ce52-4dbd-b94d-8d9068c55cc6\"><tr><td></td><td></td><td class=\"t m0 x45f h16d y4c15 fffe fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x906 h16d y4c15 ffff fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x205 h16d y4c16 fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c16 ffff fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c17 w61 h173\"><div class=\"t m0 x1 h16b y37a7 ffff fs120 fc3 sc0 ls1cd ws1c7\">Repayable:<span class=\"_ _362\"> </span></div></td><td class=\"c n x907 y4c18 w3a5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">w<span class=\"_ _2\"></span>ithin one year and on demand<span class=\"_ _362\"> </span></div></td><td class=\"c n x908 y4c18 w312 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x909 y4c18 w3a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c19 w61 h170\"><div class=\"t m0 x1 h16b y36f2 ffff fs120 fc3 sc0 ls1cd ws1c7\">Between:<span class=\"_ _362\"> </span></div></td><td class=\"c n x90a y4c1a w3a7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n x90b y4c1a w3a8 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1c6 ws1c0\">314<span class=\"_ _362\"> </span></div></td><td class=\"c n x90c y4c1a w328 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y4c1b w3a9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">two and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n x90d y4c1b w3aa h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1ce ws1c8\">991<span class=\"_ _362\"> </span></div></td><td class=\"c n x90e y4c1b wf5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">989<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y4c1c w3ab h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">five and ten years<span class=\"_ _362\"> </span></div></td><td class=\"c n x90f y4c1c w96 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">306<span class=\"_ _362\"> </span></div></td><td class=\"c n x910 y4c1c w25c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">386<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y4c1d w3ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">ten and fifteen years<span class=\"_ _362\"> </span></div></td><td class=\"c n x911 y4c1d w3ad h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">591<span class=\"_ _362\"> </span></div></td><td class=\"c n x912 y4c1d w15e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">484<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y4c1e w3ae h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">2,202<span class=\"_ _362\"> </span></div></td><td class=\"c n x914 y4c1e w3af h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">1,865<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c1f w62 h170\"><div class=\"t m0 x1 h16b y36ca fffe fs120 fc3 sc0 ls1ce ws1c8\">Gross debt<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x915 y4c20 w393 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">2,212<span class=\"_ _362\"> </span></div></td><td class=\"c n x916 y4c20 w277 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">2,267<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c21 w62 h170\"><div class=\"t m0 x1 h16b y36e9 ffff fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivatives</div></td><td></td><td class=\"t m0 x6e2 h16b y4c22 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _290\"> </span><span class=\"fffe fc1 ls1cf ws1c9\">(43)<span class=\"_ _362\"> </span></span></td><td class=\"c x333 y4c21 w61 h170\"><div class=\"t m0 x1a9 h16b y36e9 ffff fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c23 w62 h173\"><div class=\"t m0 x1 h16b y3719 ffff fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td></td><td class=\"t m0 x917 h16b y4c24 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _217\"> </span><span class=\"fffe fc1 ls1ce ws1c8\">(88)<span class=\"_ _362\"> </span></span></td><td class=\"c x333 y4c23 w61 h173\"><div class=\"t m0 x7 h16b y3719 ffff fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c25 w62 h170\"><div class=\"t m0 x1 h16b y3699 fffe fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x918 y4c26 w3b0 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n x919 y4c26 w398 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17e fffe fs128 fc0 sc0 ls1e9 ws1e8 gs2e8\">Fair value and book value of net debt<span class=\"ls0 ws1\"> </span></div><div class=\"gs2e9\"><table class=\"s w3b1 h1d8\" id=\"_efc80161-0d58-4bcd-a82a-529619bcdefe\"><tr><td></td><td></td><td class=\"t m0 x40e h16d y4c27 ffff fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f0\"> </span><span class=\"fffe fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td class=\"t m0 x3c4 h16d y4c27 ffff fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x337 h16d y4c28 fffe fs122 fc1 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x59b h16d y4c28 fffe fs122 fc1 sc0 ls1ca ws1c4\">Book value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x54d h16d y4c28 fffe fs122 fc1 sc0 ls1cb ws1c5\">Difference<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x91a h16d y4c29 ffff fs122 fc3 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x91b h16d y4c29 ffff fs122 fc3 sc0 ls1cb ws1c5\">Book value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x62d h16d y4c29 ffff fs122 fc3 sc0 ls1ca ws1c4\">Difference<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h16d y4c2a fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x202 h16d y4c2a fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x203 h16d y4c2a fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f6 h16d y4c2b ffff fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td><td class=\"t m0 x295 h16d y4c2b ffff fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span> </td><td class=\"t m0 x206 h16d y4c2b ffff fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c2c w41 h173\"><div class=\"t m0 x1 h16b y37c9 ffff fs120 fc3 sc0 ls1cd ws1c7\">Debentures and unsecured bonds<span class=\"_ _362\"> </span></div></td><td class=\"c n x91c y4c2d w119 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1d0 ws1cc\">1,459<span class=\"_ _362\"> </span></div></td><td class=\"c n x91d y4c2d w3b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1c6 ws1c0\">1,511<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c2c w36 h173\"><div class=\"t m0 x1a9 h16b y37c9 fffe fs120 fc1 sc0 ls1ce ws1c8\">(52)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c2d w3b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">1,533<span class=\"_ _362\"> </span></div></td><td class=\"c n x91e y4c2d w3b4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1d0 ws1cc\">1,627<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c2c w38 h173\"><div class=\"t m0 x1a9 h16b y37c9 ffff fs120 fc3 sc0 ls1cd ws1c7\">(94)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c2e w41 h178\"><div class=\"t m0 x1 h16b y3761 ffff fs120 fc3 sc0 ls1cd ws1c7\">Bank debt and other floating rate debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x91f y4c2f w165 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">707<span class=\"_ _362\"> </span></div></td><td class=\"c n x920 y4c2f w3b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">701<span class=\"_ _362\"> </span></div></td><td class=\"c n x921 y4c2f w1d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y4c2f w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">645<span class=\"_ _362\"> </span></div></td><td class=\"c n x922 y4c2f w3b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">640<span class=\"_ _362\"> </span></div></td><td class=\"c n x35c y4c2f w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c30 w41 h170\"><div class=\"t m0 x1 h16b y3c09 fffe fs120 fc3 sc0 ls1ce ws1c8\">Gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x3de y4c31 w3b7 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,166<span class=\"_ _362\"> </span></div></td><td class=\"c n x923 y4c31 w3b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,212<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c30 w36 h170\"><div class=\"t m0 x1a9 h16b y3c09 fffe fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c31 w3a1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,178<span class=\"_ _362\"> </span></div></td><td class=\"c n x924 y4c31 w277 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,267<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c30 w38 h170\"><div class=\"t m0 x1a9 h16b y3c09 ffff fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c32 w41 h173\"><div class=\"t m0 x1 h16b y3706 ffff fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _362\"> </span></div></td><td class=\"c n x925 y4c33 w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x926 y4c33 w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x927 y4c33 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x221 y4c33 w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x928 y4c33 w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x929 y4c33 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c34 w41 h170\"><div class=\"t m0 x1 h16b y36f2 ffff fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative assets</div></td><td class=\"t m0 x6e7 h16b y4c35 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _106\"> </span><span class=\"fffe fc1 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></span></td><td class=\"c x211 y4c34 w38 h170\"><div class=\"t m0 x1a9 h16b y36f2 fffe fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x304 h16b y4c35 fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"t m0 x282 h16b y4c35 ffff fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"_ _362\"> </span></td><td class=\"t m0 x5d5 h16b y4c35 ffff fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4c35 ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4c36 w41 h173\"><div class=\"t m0 x1 h16b y36a0 ffff fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td class=\"t m0 x917 h16b y4c37 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _292\"> </span><span class=\"fffe fc1 ls1ce ws1c8\">(88)<span class=\"_ _362\"> </span></span></td><td class=\"c x211 y4c36 w38 h173\"><div class=\"t m0 x1a9 h16b y36a0 fffe fs120 fc1 sc0 ls1ce ws1c8\">(88)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x304 h16b y4c37 fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"t m0 x585 h16b y4c37 ffff fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x41a h16b y4c37 ffff fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4c37 ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4c38 w41 h173\"><div class=\"t m0 x1 h16b y36b1 fffe fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x92a y4c39 w3b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,035<span class=\"_ _362\"> </span></div></td><td class=\"c n x92b y4c39 w3ba h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c38 w36 h173\"><div class=\"t m0 x1a9 h16b y36b1 fffe fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c39 w3bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1d0 ws1cc\">1,976<span class=\"_ _362\"> </span></div></td><td class=\"c n x92c y4c39 w3bc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,065<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c38 w38 h173\"><div class=\"t m0 x1a9 h16b y36b1 ffff fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c3a w399 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y47ca ffff fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x92d y4c3b wa9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x92e y4c3b waa h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x92f y4c3b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x228 y4c3b w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x581 y4c3b w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x930 y4c3b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c3c w41 h175\"><div class=\"t m0 x1 h16b y3ecb fffe fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to shareholders </div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4c3c w41 h175\"><div class=\"t m0 x1 h16b y36b1 fffe fs120 fc3 sc0 ls1ce ws1c8\">of the Company<span class=\"_ _362\"> </span></div></td><td class=\"c n x931 y4c26 w3bd h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,036<span class=\"_ _362\"> </span></div></td><td class=\"c n x932 y4c26 w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,082<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c3c w36 h175\"><div class=\"t m0 x1a9 h16b y36b1 fffe fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c26 w3be h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1d0 ws1cc\">1,977<span class=\"_ _362\"> </span></div></td><td class=\"c n x933 y4c26 w3bf h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,066<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c3c w38 h175\"><div class=\"t m0 x1a9 h16b y36b1 ffff fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ffff fs121 fc3 sc0 ls1de ws1dd gs2ea\">The fair values of debentures and unsecured bonds have been esta<span class=\"_ _3\"></span>blished by obtaining quoted market prices<span class=\"_ _3\"></span> from </div><div class=\"t m0 h16c ffff fs121 fc3 sc0 ls1d1 ws1d0 gs2eb\">brokers. The bank debt and other floating rate debt has been valued assuming it could be renegotiated at contracted </div><div class=\"t m0 h16c ffff fs121 fc3 sc0 ls1d1 ws1d0 gs2ec\">margins. The derivatives have been valued by calculating the present value of expected future cash flows, using </div><div class=\"t m0 h16c ffff fs121 fc3 sc0 ls1d1 ws1d0 gs2ed\">appropriate market discount rates, by an independent treasury adviser.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ffff fs121 fc3 sc0 ls1de ws1dd gs2ee\">Short term debtors and creditors and other<span class=\"_ _3\"></span> investments have been excluded from the disclos<span class=\"_ _3\"></span>ures on the basis that </div><div class=\"t m0 h16c ffff fs121 fc3 sc0 lsce wsc3 gs2ef\">the<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">fair value is equivalent to the book value. The fair value hierarchy level of debt held at amortised cost is Level 2 </span></span></div><div class=\"t m0 h16c ffff fs121 fc3 sc0 lsce wsc3 gs2f0\">(as<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">defined in <span class=\"_ _2\"></span>Note 10</span></span>).<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff104 fs128 fc0 sc0 ls1e9 ws1e8 gs2f2\">Loan to Value (LTV)<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff105 fs121 fc3 sc0 ls1d1 ws1d0 gs2f3\">LTV is the ratio of principal amount of gross debt less cash, short term deposits and liquid investments to the aggregate </div><div class=\"t m0 h16c ff105 fs121 fc3 sc0 ls1d1 ws1d0 gs2f4\">value of properties and investments, excluding non<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">controlling inter<span class=\"_ _3\"></span>ests. EPRA LTV has been disclosed in Table E. <span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h17e ff104 fs128 fc0 sc0 ls1e9 ws1e8 gs2f5\">Group LTV<span class=\"ls0 ws1\"> </span></div><div class=\"gs2f6\"><table class=\"s w24c h1d9\" id=\"_3e575351-af0a-452d-abb3-b63dfdc3f3c1\"><tr><td></td><td class=\"t m0 x281 h16d y4c3d ff104 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c3d ff105 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c3e ff104 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c3e ff105 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c3f w3a h173\"><div class=\"t m0 x1 h16b y3d1b ff104 fs120 fc3 sc0 ls1ce ws1c8\">Group LTV<span class=\"_ _362\"> </span></div></td><td class=\"c n x934 y4a2f w3c0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">28.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x935 y4a2f w3c1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">27.4%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c40 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x936 y4c41 w3c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x937 y4c41 w149 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495a w3c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x938 h16b y4744 ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x939 y495a wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x93a y495a w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4930 w3c4 h1ca\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits (<span class=\"_ _362\"> </span></div><div class=\"t m0 x93b h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">consolidated statement of cash flows)</div><div class=\"t m0 x93c h172 y4a78 ff105 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x44c h16b y4c42 ff105 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ff104 fc1 ls1ce ws1c8\">(58)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c43 w38 h173\"><div class=\"t m0 x1a9 h16b y37c9 ff105 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w3c5 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y4753 ff105 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">cash attributable to non</span>-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x93e y4c45 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x93f y4c45 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c46 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff104 fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for LTV calculati<span class=\"_ _3\"></span>on<span class=\"_ _362\"> </span></div></td><td class=\"c n x940 y4c47 w3c6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">2,168<span class=\"_ _362\"> </span></div></td><td class=\"c n x941 y4c47 w3c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">2,152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c48 w3a h173\"><div class=\"t m0 x1 h16b y3706 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x942 y489b w3c8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x943 y489b w27f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">5,595<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c49 w3a h170\"><div class=\"t m0 x1 h16b y36f2 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Investments in joint ventures (Note 11)<span class=\"_ _362\"> </span></div></td><td class=\"c n x944 y489d w251 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">2,429<span class=\"_ _362\"> </span></div></td><td class=\"c n x945 y489d w321 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">2,206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w3c9 h1ca\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Other investments and property,<span class=\"_ _3\"></span> plant and equipment (<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a1 h16b y4753 ff105 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)</div><div class=\"t m0 x946 h172 y4a78 ff105 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x947 y4934 w191 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x948 y4934 w3ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1ce ws1c8\">61<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y478d w3cb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less property and investments attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x949 h16b y4744 ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x94a y478d w3cc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c4a w38 h170\"><div class=\"t m0 x1ad h16b y3757 ff105 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c4b w3a h170\"><div class=\"t m0 x1 h16b y3685 ff104 fs120 fc3 sc0 ls1cd ws1c7\">Total assets for LTV calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x94b y4842 w3cd h1b0\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1ce ws1c8\">7,601<span class=\"_ _362\"> </span></div></td><td class=\"c n x94c y4842 w3ce h1b0\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">7,849<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17e ff104 fs128 fc0 sc0 ls1e9 ws1e8 gs2f7\">Proportionally consolidated LTV<span class=\"ls0 ws1\"> </span></div><div class=\"gs2f8\"><table class=\"s w24c h1d9\" id=\"_0c4a59fd-5670-4e6d-aa40-f8082feba02a\"><tr><td></td><td class=\"t m0 x281 h16d y4c4c ff104 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c4c ff105 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c4d ff104 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c4d ff105 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c4e w3a h170\"><div class=\"t m0 x1 h16b y3757 ff104 fs120 fc3 sc0 ls1ce ws1c8\">Proportionally consoli<span class=\"_ _3\"></span>dated LTV<span class=\"_ _362\"> </span></div></td><td class=\"c n x94d y4a2f w3cf h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">37.3%<span class=\"_ _362\"> </span></div></td><td class=\"c n x94e y4a2f w3d0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">36.0%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c4f w3a h173\"><div class=\"t m0 x1 h16b y367d ff105 fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x94f y4957 w3d1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1ce ws1c8\">3,443<span class=\"_ _362\"> </span></div></td><td class=\"c n x950 y4957 w3d2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1ce ws1c8\">3,448<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495a w3c3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x938 h16b y476a ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x939 y495a wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x93a y495a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c50 w3a h173\"><div class=\"t m0 x1 h16b y368f ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits<span class=\"_ _362\"> </span></div><div class=\"t m0 x1a2 h172 y3ee8 ff105 fs124 fc3 sc0 ls0 ws1\">3</div></td><td class=\"t m0 x6eb h16b y4c51 ff105 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _29d\"> </span><span class=\"ff104 fc1 ls1cf ws1c9\">(183)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c50 w38 h173\"><div class=\"t m0 x1ab h16b y368f ff105 fs120 fc3 sc0 ls1cd ws1c7\">(228)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w3c5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y476a ff105 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">cash attributable to non</span>-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x93e y4c44 waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x93f y4c44 w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c52 w3a h173\"><div class=\"t m0 x1 h16b y37fe ff104 fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for proportional<span class=\"_ _3\"></span> LTV calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x951 y4c53 w3d3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">3,261<span class=\"_ _362\"> </span></div></td><td class=\"c n x952 y4c53 w3d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">3,221<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c54 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x942 y489b w3c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x943 y489b w27f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">5,595<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c55 w3a h170\"><div class=\"t m0 x1 h16b y3737 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Share of property of joint ventures (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x953 y4932 w166 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">3,568<span class=\"_ _362\"> </span></div></td><td class=\"c n x954 y4932 w3d5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">3,316<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w3c9 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1ce ws1c8\">Other investments and property,<span class=\"_ _3\"></span> plant and equipment (<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a1 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)</div><div class=\"t m0 x946 h172 y4832 ff105 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x947 y4904 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x948 y4904 w3ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1ce ws1c8\">61<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w3d6 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less property attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x955 h16b y47ca ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x956 y478d w3d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cf ws1c9\">(14<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c56 w38 h170\"><div class=\"t m0 x1ad h16b y36ae ff105 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c57 w3a h173\"><div class=\"t m0 x1 h16b y3a35 ff104 fs120 fc3 sc0 ls1ce ws1c8\">Total assets for proportio<span class=\"_ _3\"></span>nal LTV calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x957 y4791 w3d8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">8,740<span class=\"_ _362\"> </span></div></td><td class=\"c n x958 y4791 w2d0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">8,959<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff105 fs125 fc3 sc0 ls1d3 ws1d2 gs2f9\">1. <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Cash and short term<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">deposits exclude tenant deposits of </span></span>\u00a330<span class=\"ls1d5 ws1d4\">m (2<span class=\"_ _2\"></span>02<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d4 ws1d3\">26</span>m). <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ff105 fs125 fc3 sc0 ls1d3 ws1d2 gs2fa\">2. <span class=\"ls1d4 ws1d3\">The \u00a3<span class=\"ls1d5 ws1d4\">17m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d5 ws1d4\">19<span class=\"ls1d4 ws1d3\">m<span class=\"_ _2\"></span>) difference between other investments and plant, property and equipment per the<span class=\"ls0 ws1\"> </span>consolidated<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">balance </span></span></span></span></div><div class=\"t m0 h176 ff105 fs125 fc3 sc0 ls1d4 ws1d3 gs2fb\">sheet totalling \u00a373<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>80<span class=\"ls1d6 ws1d5\">m) relates to <span class=\"_ _2\"></span>a right<span class=\"ls0 ws1\">-</span></span>of<span class=\"ls0 ws1\">-</span>use asset<span class=\"ls0 ws1\"> </span>recognised under a lease which is classified as property, plant </div><div class=\"t m0 h176 ff105 fs125 fc3 sc0 ls1d4 ws1d3 gs2fc\">and equipment which is not included within <span class=\"ls0 ws1\">t</span>otal assets for the purposes of the LTV calculation. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ff105 fs125 fc3 sc0 ls1d3 ws1d2 gs2fd\">3. <span class=\"ls1d4 ws1d3\">Cash and short term deposits exclude tenant dep</span>osits of \u00a3<span class=\"ls1d4 ws1d3\">57<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d4 ws1d3\">49</span>m<span class=\"_ _2\"></span>). <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff10a fs128 fc0 sc0 ls1e9 ws1e8 gs2ff\">Net Debt to EBITDA<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff10b fs121 fc3 sc0 ls1d1 ws1d0 gs300\">Net Debt to EBITDA is the ratio of principal amount of gross debt less cash, short term deposits and liquid i<span class=\"_ _3\"></span>nvestments </div><div class=\"t m0 h16c ff10b fs121 fc3 sc0 ls1de ws1dd gs301\">to earnings before interest<span class=\"_ _3\"></span>, tax, depreciation and amorti<span class=\"_ _3\"></span>sation (EBITDA). <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff10b fs121 fc3 sc0 ls1de ws1dd gs302\">The Group ratio excludes non<span class=\"ls0 ws1\">-</span>recourse and joint<span class=\"_ _3\"></span> venture borro<span class=\"ls1d1 ws1d0\">wings and includes distributions and other receivables </span></div><div class=\"t m0 h16c ff10b fs121 fc3 sc0 ls1d1 ws1d0 gs303\">from non<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">recourse companies and joint ventures. </span> </span></div><div class=\"t m0 h17e ff10a fs128 fc0 sc0 ls1e9 ws1e8 gs304\">Group Net Debt to EBITDA<span class=\"ls0 ws1\"> </span></div><div class=\"gs305\"><table class=\"s w383 h1da\" id=\"_f0d9f033-23a8-48f1-9b8b-e5ba7c51a508\"><tr><td></td><td class=\"t m0 x281 h16d y4c58 ff10a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c58 ff10b fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c59 ff10a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c59 ff10b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c5a w3a h170\"><div class=\"t m0 x1 h16b y36f5 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Group Net Debt to EBITDA<span class=\"_ _362\"> </span></div></td><td class=\"c n x959 y4c5b w3d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">6.8x<span class=\"_ _362\"> </span></div></td><td class=\"c n x95a y4c5b w3da h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1ce ws1c8\">6.4x<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c5c w3a h170\"><div class=\"t m0 x1 h16b y36cf ff10b fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x936 y4c5d w3c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x937 y4c5d w149 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c5e w3db h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95b h16b y4744 ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse borrowings<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x95c y4c5e wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c5f w38 h173\"><div class=\"t m0 x1ab h16b y36c7 ff10b fs120 fc3 sc0 ls1cd ws1c7\">(298)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c41 w3dc h1cc\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits (<span class=\"_ _362\"> </span></div><div class=\"t m0 x93b h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">consolidated statement of cash flows)</div><div class=\"t m0 x95d h172 y4a21 ff10b fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x44c h16b y4c60 ff10b fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ff10a fc1 ls1cf ws1c9\">(5<span class=\"ls0 ws1\">8</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4c61 w38 h170\"><div class=\"t m0 x1a9 h16b y36ca ff10b fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c62 w3dd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus cash attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95e h16b y4744 ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x95f y4c62 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x960 y4c62 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4930 w3de h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus cash attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95e h16b y4744 ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse companies<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x961 y4930 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x962 y4930 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">36<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c63 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for group Net Debt to EBITDA calcula<span class=\"_ _3\"></span>tion </div></td><td class=\"c n x963 y4c64 w3df h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">2,<span class=\"ls1c6 ws1c0\">168<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x964 y4c64 w3e0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1ce ws1c8\">1,890<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c65 w3a h173\"><div class=\"t m0 x1 h16b y3706 ff10b fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit (Tabl<span class=\"_ _3\"></span>e A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x965 y4c66 w15f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">268<span class=\"_ _362\"> </span></div></td><td class=\"c n x966 y4c66 w3e1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">264<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c67 w3a h170\"><div class=\"t m0 x1 h16b y36f2 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus Net financing charges (Note 6)<span class=\"_ _362\"> </span></div></td><td class=\"c n x967 y489b wac h1b0\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">55<span class=\"_ _362\"> </span></div></td><td class=\"c n x968 y489b w1b9 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1ce ws1c8\">60<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y489d w3e2 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less Underlying Profit due to joint ventures and non<span class=\"_ _362\"> </span></div><div class=\"t m0 x969 h16b y476a ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse companies</span></div><div class=\"t m0 x96a h172 y4832 ff10b fs124 fc3 sc0 ls0 ws1\">2</div></td><td class=\"t m0 x517 h16b y4c68 ff10b fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2a2\"> </span><span class=\"ff10a fc1\">(<span class=\"ls1c6 ws1c0\">100</span>)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c69 w38 h173\"><div class=\"t m0 x7 h16b y36a0 ff10b fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w3e3 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y47ca ff10b fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">distributions and other receivables from joint ventures and non</span>-<span class=\"ls1cd ws1c7\">recourse companies</span></div><div class=\"t m0 x96b h172 y47f6 ff10b fs124 fc3 sc0 ls0 ws1\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x96c y4934 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n x96d y4934 w3e4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1c6 ws1c0\">107<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c6a w3a h171\"><div class=\"t m0 x1 h16b y3cf8 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus depreciation and amortisation (Table A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x96e y478d wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x96f y478d w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c6b w3a h173\"><div class=\"t m0 x1 h16b y367d ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total EBITDA for group Net Debt to EBITDA calculat<span class=\"_ _3\"></span>ion<span class=\"_ _362\"> </span></div></td><td class=\"c n x970 y4842 w3e5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls0 ws1\">3<span class=\"ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x971 y4842 w3e1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">294<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17e ff10a fs128 fc0 sc0 ls1e9 ws1e8 gs306\">Proportiona<span class=\"ls1ed ws1ec\">lly<span class=\"ls0 ws1\"> </span></span>consolidated Net Debt to EBITDA<span class=\"ls0 ws1\"> </span></div><div class=\"gs307\"><table class=\"s w3e6 h1db\" id=\"_8c1c48ff-7237-4341-9ab8-ff27df18efbd\"><tr><td></td><td class=\"t m0 x281 h16d y4c6c ff10a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c6c ff10b fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c6d ff10a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c6d ff10b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c6e w3a h171\"><div class=\"t m0 x1 h16b y3cf8 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Proportionally consoli<span class=\"_ _3\"></span>dated Net Debt to EBITDA<span class=\"_ _362\"> </span></div></td><td class=\"c n x972 y4c6f w3e7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1d0 ws1cc\">8.5<span class=\"ls1cd ws1c7\">x<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x973 y4c6f w3e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1dc ws1da\">8.4x<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c70 w3a h170\"><div class=\"t m0 x1 h16b y372a ff10b fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x94f y4c71 w3d1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1ce ws1c8\">3,443<span class=\"_ _362\"> </span></div></td><td class=\"c n x950 y4c71 w3d2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1ce ws1c8\">3,448<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c72 w3a h173\"><div class=\"t m0 x1 h16b y368f ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits<span class=\"_ _362\"> </span></div><div class=\"t m0 x1a2 h172 y3ee8 ff10b fs124 fc3 sc0 ls0 ws1\">4</div></td><td class=\"t m0 x6eb h16b y4c73 ff10b fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _207\"> </span><span class=\"ff10a fc1 ls1cf ws1c9\">(183)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c72 w38 h173\"><div class=\"t m0 x1ab h16b y368f ff10b fs120 fc3 sc0 ls1cd ws1c7\">(228)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c74 w3c5 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y47ca ff10b fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">cash attributable to non</span>-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x93e y4a4f waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x93f y4a4f w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c75 w3a h173\"><div class=\"t m0 x1 h16b y3772 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for proportional<span class=\"_ _3\"></span> Net Debt to EBITDA calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x974 y4900 w33b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">3,261<span class=\"_ _362\"> </span></div></td><td class=\"c n x975 y4900 w3d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">3,221<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c76 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff10b fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit (Tabl<span class=\"_ _3\"></span>e A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x965 y4932 w15f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">268<span class=\"_ _362\"> </span></div></td><td class=\"c n x966 y4932 w3e1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">264<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c77 w3a h178\"><div class=\"t m0 x1 h16b y3737 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus Net financing charges (Table A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x976 y4904 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x977 y4904 w111 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1c6 ws1c0\">111<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w3e9 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus depreciation and<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a9 h16b y47ca ff10b fs120 fc3 sc0 ls1d0 ws1cc\">amortisation (<span class=\"_ _2\"></span>Table A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x978 y478d wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x979 y478d w290 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c78 w3a h170\"><div class=\"t m0 x1 h16b y3780 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total EBITDA for proportional<span class=\"_ _3\"></span> Net Debt to EBITDA calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x97a y4791 w3ea h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">38<span class=\"ls1dd ws1dc\">4<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x97b y4791 wec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">382<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff10b fs125 fc3 sc0 ls1d5 ws1d4 gs308\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Cash and short term deposits exclude tenant deposits of \u00a330</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">26</span>m). <span class=\"_ _2\"></span></span> </span></div><div class=\"t m0 h176 ff10b fs125 fc3 sc0 ls1d4 ws1d3 gs309\">2.<span class=\"ls0 ws1\"> </span>Underlying Profit due to joint ventures \u00a3<span class=\"ls1d5 ws1d4\">100m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>92<span class=\"ls1d6 ws1d5\">m) </span>(consolidated<span class=\"ls0 ws1\"> </span>income statement<span class=\"ls0 ws1\">)<span class=\"ls1d3 ws1d2\">. </span></span>Underlying Profit due to non<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h176 ff10b fs125 fc3 sc0 ls1d4 ws1d3 gs30a\">recourse companies \u00a3nil<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">(202</span>2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span>52<span class=\"ls1d6 ws1d5\">m).<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h176 ff10b fs125 fc3 sc0 ls1d4 ws1d3 gs30b\">3.<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">Distributions and other receivables from joint ventures </span></span>\u00a37<span class=\"ls0 ws1\">7<span class=\"ls1d5 ws1d4\">m (202</span>2<span class=\"ls1d6 ws1d5\">/2<span class=\"ls1d3 ws1d2\">3 \u00a3</span></span></span>73<span class=\"ls1d6 ws1d5\">m<span class=\"_ _2\"></span>) <span class=\"ls0 ws1\">(</span></span>consolidated statement of cash flows<span class=\"ls0 ws1\">)</span>. Fees and other </div><div class=\"t m0 h176 ff10b fs125 fc3 sc0 ls1d4 ws1d3 gs30c\">income received from joint ventures, and distributions and other receivabl<span class=\"_ _3\"></span>es <span class=\"ls0 ws1\">f<span class=\"ls1d5 ws1d4\">rom </span></span>non<span class=\"ls0 ws1\">-</span>recourse companies<span class=\"ls1d3 ws1d2\"> \u00a3<span class=\"ls1d5 ws1d4\">11m<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">(202<span class=\"_ _2\"></span></span>2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span>: \u00a3</span>34<span class=\"ls1d6 ws1d5\">m).<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h176 ff10b fs125 fc3 sc0 ls1d4 ws1d3 gs30d\">4.<span class=\"ls0 ws1\"> <span class=\"_ _b\"></span><span class=\"ls1d4 ws1d3\">Cash <span class=\"_ _2\"></span>and short term deposits exclude tenant deposits of \u00a357<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>49<span class=\"ls1d3 ws1d2\">m). </span></span></span><span class=\"ls0 ws1\"><span class=\"ls1d4 ws1d3\"><span class=\"ls1d3 ws1d2\"><span class=\"ls0 ws1\"> </span></span></span></span></div><div class=\"t m0 h17e ff111 fs128 fc0 sc0 ls1e9 ws1e8 gs30f\">British Land Unsecured Financial Covenants<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff112 fs121 fc3 sc0 ls1de ws1dd gs310\">The two financial covenants appli<span class=\"_ _3\"></span>cable to the Group unsecured debt are shown below:<span class=\"ls0 ws1\"> </span></div><div class=\"gs311\"><table class=\"s w24c h1dc\" id=\"_b787ab8b-e69d-47c8-814a-d171e067e08c\"><tr><td></td><td class=\"t m0 x281 h16d y4c79 ff111 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c79 ff112 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c7a ff111 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c7a ff112 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c7b w3a h173\"><div class=\"t m0 x1 h16b y3719 ff111 fs120 fc3 sc0 ls1cd ws1c7\">Net Borrowings not to exceed 175% of Adjusted Capital and Reserves<span class=\"_ _362\"> </span></div></td><td class=\"c n x97c y4c7c w3eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1ce ws1c8\">40%<span class=\"_ _362\"> </span></div></td><td class=\"c n x97d y4c7c w3ec h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">38%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c7d w3ed h19f\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Principal<span class=\"_ _362\"> </span></div><div class=\"t m0 x97e h16b y4753 ff112 fs120 fc3 sc0 ls1ce ws1c8\">amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x97f y4c7e w3ee h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x980 y4c7e w149 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c7f w3ef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less the relevant proportion of borrowings of the partly owned subsidiary/non<span class=\"_ _362\"> </span></div><div class=\"t m0 x981 h16b y4744 ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x982 y4c7f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x983 y4c7f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c80 w3c4 h1ca\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits (<span class=\"_ _362\"> </span></div><div class=\"t m0 x93b h16b y4753 ff112 fs120 fc3 sc0 ls1cd ws1c7\">consolidated statement of cash flows)</div><div class=\"t m0 x93c h172 y4a78 ff112 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x44c h16b y4c81 ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ff111 fc1\">(<span class=\"ls1cd ws1c7\">58)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4c82 w38 h173\"><div class=\"t m0 x1a9 h16b y36a0 ff112 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c83 w3f0 h1ab\"><div class=\"t m0 x1f4 h16b y485a ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x5d2 h16b y485a ff112 fs120 fc3 sc0 ls1cd ws1c7\">the relevant proportion of cash and deposits of the partly owned subsidiary/non<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">controlling<span class=\"_ _362\"> </span></div><div class=\"t m0 x3b7 h16b y4753 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">interests<span class=\"_ _362\"> </span></div></td><td class=\"c n x984 y4bb6 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x985 y4bb6 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c84 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff111 fs120 fc3 sc0 ls1ce ws1c8\">Net Borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x986 y4c85 w3c6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,168<span class=\"_ _362\"> </span></div></td><td class=\"c n x987 y4c85 w3f1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c86 w3f2 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Share capital and reserves (<span class=\"_ _362\"> </span></div><div class=\"t m0 x988 h16b y4753 ff112 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)<span class=\"_ _362\"> </span></div></td><td class=\"c n x989 y497e w3f3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cd ws1c7\">5,312<span class=\"_ _362\"> </span></div></td><td class=\"c n x98a y497e w15b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">5,525<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c87 w3a h173\"><div class=\"t m0 x1 h16b y3a35 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Deferred tax <span class=\"_ _2\"></span>liabilities (Table <span class=\"_ _2\"></span>A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x98b y4980 w1d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x98c y4980 w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y496c w3f4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Trading property<span class=\"_ _362\"> </span></div><div class=\"t m0 x98d h16b y4744 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">(deficit) <span class=\"ls1d0 ws1cc\">surplus (Ta<span class=\"_ _2\"></span>ble A)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x98e y496c w122 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4c88 ff112 fs120 fc3 sc0 ls1cd ws1c7\">7 </td></tr><tr><td class=\"c x25c y4c89 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Exceptional refinancing charges (see below)<span class=\"_ _362\"> </span></div></td><td class=\"c n x98f y4932 w18d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1c6 ws1c0\">147<span class=\"_ _362\"> </span></div></td><td class=\"c n x990 y4932 w20c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">161<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c8a w3a h178\"><div class=\"t m0 x1 h16b y36ca ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Fair value adju<span class=\"_ _2\"></span>stments of fin<span class=\"_ _2\"></span>ancial instrume<span class=\"_ _2\"></span>nts (Table A)</div></td><td class=\"t m0 x309 h16b y4c8b ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _253\"> </span><span class=\"ff111 fc1 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c8a w38 h178\"><div class=\"t m0 x1a9 h16b y36ca ff112 fs120 fc3 sc0 ls1cd ws1c7\">(44)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w3f5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less reserves attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x991 h16b y4744 ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">controlling in<span class=\"_ _2\"></span>terests (<span class=\"ls1cd ws1c7\">consolidated balance sheet)<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n x992 y4970 w104 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cf ws1c9\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c8c w38 h173\"><div class=\"t m0 x1ad h16b y37c9 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c8d w3a h173\"><div class=\"t m0 x1 h16b y3789 ff111 fs120 fc3 sc0 ls1cd ws1c7\">Adjusted Capital and Reserves<span class=\"_ _362\"> </span></div></td><td class=\"c n x993 y4791 w3f6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">5,396<span class=\"_ _362\"> </span></div></td><td class=\"c n x994 y4791 w3f7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1dc ws1da\">5,6<span class=\"ls1ce ws1c8\">42<span class=\"_ _362\"> </span></span></div></td></tr></table></div><div class=\"t m0 h16c ff112 fs121 fc3 sc0 ls1de ws1dd gs312\">In calculating Adjust<span class=\"_ _3\"></span>ed Capital and Reserves for the purpose of the unsecu<span class=\"_ _3\"></span>red debt financial covenants,<span class=\"_ _3\"></span> there is an </div><div class=\"t m0 h16c ff112 fs121 fc3 sc0 ls1d1 ws1d0 gs313\">adjustment of \u00a3<span class=\"ls1df ws1de\">147<span class=\"ls1e8 ws1e7\">m (20<span class=\"_ _2\"></span>2<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a31<span class=\"ls1de ws1dd\">61</span></span></span>m) <span class=\"_ _2\"></span>to reflect the cumulative net amortised exceptional items relat<span class=\"_ _3\"></span>ing to the </div><div class=\"t m0 h16c ff112 fs121 fc3 sc0 ls1d1 ws1d0 gs314\">refinancings in the years ended 31 March 2005, 2006 and 20<span class=\"_ _2\"></span>07.<span class=\"ls0 ws1\"> </span></div><div class=\"gs315\"><table class=\"s w19c h1dd\" id=\"_2ecc30fd-5fd7-46c4-a872-15e05bd95757\"><tr><td></td><td class=\"t m0 x281 h16d y4c8e ff111 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c8e ff112 fs122 fc3 sc0 ls0 ws1\">2<span class=\"ls1cb ws1c5\">023</span> </td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c8f ff111 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c8f ff112 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c90 w3a h170\"><div class=\"t m0 x1 h16b y36cf ff111 fs120 fc3 sc0 ls1cd ws1c7\">Net Unsecured Borrowings not to exceed 70% of Unencumb<span class=\"_ _2\"></span>ered Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x995 y4c91 w3f8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">38%<span class=\"_ _362\"> </span></div></td><td class=\"c n x996 y4c91 w3f9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">32%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c92 w3ed h1a5\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Principal<span class=\"_ _362\"> </span></div><div class=\"t m0 x97e h16b y47ca ff112 fs120 fc3 sc0 ls1ce ws1c8\">amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x97f y4c5e w3ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x980 y4c5e w149 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c93 w3a h170\"><div class=\"t m0 x1 h16b y3748 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits not subject to a security interest </div></td><td class=\"t m0 x3c1 h16b y4c94 ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _10f\"> </span><span class=\"ff111 fc1 ls1ce ws1c8\">(58)<span class=\"_ _362\"> </span></span></td><td class=\"c x66a y4957 w3fa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1c6 ws1c0\">(8<span class=\"ls0 ws1\">7<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x669 h16b y476a ff112 fs120 fc3 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c95 w3dd h1a5\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">Plus cash attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95e h16b y47ca ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x95f y495a waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x960 y495a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495b w3fb h1a5\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less principal amount of secured and non<span class=\"_ _362\"> </span></div><div class=\"t m0 x997 h16b y47ca ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse borrowings<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x998 y48b2 w3fc h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cf ws1c9\">(6<span class=\"ls1cd ws1c7\">33</span><span class=\"ls1cd ws1c7\"><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c x216 y4c96 w38 h170\"><div class=\"t m0 x1ab h16b y36ef ff112 fs120 fc3 sc0 ls1cd ws1c7\">(933)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c97 w3fd h1a5\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc3 sc0 ls1c6 ws1c0\">Net<span class=\"_ _362\"> </span></div><div class=\"t m0 x283 h16b y47ca ff111 fs120 fc3 sc0 ls1ce ws1c8\">Unsecured Borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x999 y495d w3fe h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1d0 ws1cc\">1,5<span class=\"ls1cd ws1c7\">35<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x99a y495d w3ff h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1d0 ws1cc\">1,231<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c98 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff112 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x942 y4980 w3c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x943 y4980 w27f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">5,595<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c99 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff112 fs120 fc3 sc0 ls1cd ws1c7\">Investments in joint ventures (Note 11)<span class=\"_ _362\"> </span></div></td><td class=\"c n x944 y489b w251 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,429<span class=\"_ _362\"> </span></div></td><td class=\"c n x945 y489b w321 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w3c9 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1ce ws1c8\">Other investments and property,<span class=\"_ _3\"></span> plant and equipment (<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a1 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)</div><div class=\"t m0 x946 h172 y4832 ff112 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x947 y4932 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x948 y4932 w3ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1ce ws1c8\">61<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c9a w3a h170\"><div class=\"t m0 x1 h16b y3685 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less investments in joint ventures </div></td><td class=\"t m0 x2c5 h16b y4c9b ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _275\"> </span><span class=\"ff111 fc1 ls1ce ws1c8\">(2,429)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c9a w38 h170\"><div class=\"t m0 x8 h16b y3685 ff112 fs120 fc3 sc0 ls1cd ws1c7\">(2,206)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c9c w3a h173\"><div class=\"t m0 x1 h16b y367d ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less encumbered assets (Note 10)</div></td><td class=\"t m0 x2c5 h16b y4c9d ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2aa\"> </span><span class=\"ff111 fc1 ls1cf ws1c9\">(1,137)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c9c w38 h173\"><div class=\"t m0 xe3 h16b y367d ff112 fs120 fc3 sc0 ls1cd ws1c7\">(1,747)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c9e w3a h178\"><div class=\"t m0 x1 h16b y36ca ff111 fs120 fc3 sc0 ls1ce ws1c8\">Unencumbered Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x99b y4791 w400 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1ce ws1c8\">4,049<span class=\"_ _362\"> </span></div></td><td class=\"c n x99c y4791 w401 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">3,909<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff112 fs125 fc3 sc0 ls1d3 ws1d2 gs316\">1. <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Cash and short term deposits exclude tenant deposits of \u00a330<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d4 ws1d3\">26</span>m). <span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ff112 fs125 fc3 sc0 ls1d3 ws1d2 gs317\">2. <span class=\"ls1d4 ws1d3\">The \u00a3<span class=\"ls1d5 ws1d4\">17m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d5 ws1d4\">19<span class=\"ls1d4 ws1d3\">m<span class=\"_ _2\"></span>) difference between other investments and plant, property and equipment per the balance sheet totalling </span></span></div><div class=\"t m0 h176 ff112 fs125 fc3 sc0 ls0 ws1 gs318\">\u00a3<span class=\"ls1d4 ws1d3\">73<span class=\"ls1d5 ws1d4\">m (202</span></span>2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d4 ws1d3\">80<span class=\"ls1d6 ws1d5\">m), relates to a right</span></span></span>-<span class=\"ls1d4 ws1d3\">of</span>-<span class=\"ls1d4 ws1d3\">use asset recognised under a lease which is classified as property, plant and equipment </span></div><div class=\"t m0 h176 ff112 fs125 fc3 sc0 ls1d4 ws1d3 gs319\">which is not included within unencumbered <span class=\"ls1d6 ws1d5\">assets for the purposes of the </span>covenant<span class=\"ls0 ws1\"> </span>calculation. <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff117 fs128 fc0 sc0 ls1e9 ws1e8 gs31b\">Reconciliation of movement in Group net debt for the year ended 31 M<span class=\"_ _3\"></span>arch 2024 </div><div class=\"t m0 h16e ff117 fs123 fc1 sc0 ls0 ws1 gs31c\">1<span class=\"_ _362\"> </span></div><div class=\"gs23c\"><table class=\"s w402 h1de\" id=\"_0697ea25-ea81-4859-aa78-a6c186a03da3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x314 y4c9f w36 h181\"><div class=\"t m0 x1 h16d y3f38 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Arrangement </div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4ca h16d y4ca0 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Foreign </td><td></td><td class=\"t m0 x40b h16d y4ca1 ff117 fs122 fc1 sc0 ls1cb ws1c5\">cost </td><td></td></tr><tr><td></td><td class=\"t m0 x6df h16d y4ca2 ff117 fs122 fc1 sc0 ls1ca ws1c4\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x337 h16d y4ca2 ff117 fs122 fc1 sc0 ls1cb ws1c5\">Cash flows<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c2 h16d y4ca2 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Transfers<span class=\"_ _362\"> </span></td><td class=\"t m0 x3f1 h16d y4ca3 ff117 fs122 fc1 sc0 ls1ca ws1c4\">exchange<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x529 h16d y4ca4 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x413 h16d y4ca5 ff117 fs122 fc1 sc0 ls1e4 ws1e3\">amortisation<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4ca6 ff117 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x300 h16d y4ca7 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4ca7 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x500 h16d y4ca8 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4ca8 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4ca8 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4ca9 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4ca9 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4caa w63 h173\"><div class=\"t m0 x1 h16b y368f ff118 fs120 fc3 sc0 ls1cd ws1c7\">Short term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x99d y4a18 w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td><td class=\"c n x99e y4a18 w403 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(384)<span class=\"_ _362\"> </span></div></td><td class=\"c n x99f y4a18 w312 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a0 y4a18 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a1 y4a18 w404 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(20)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a2 y4a18 wc4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a3 y4a18 w188 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cab w63 h170\"><div class=\"t m0 x1 h16b y3748 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Long term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a4 y48e6 w405 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">1,865<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a5 y48e6 w406 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">355<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a6 y48e6 w221 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(10)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4cab w38 h170\"><div class=\"t m0 x178 h16b y3748 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y48e6 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a8 y48e6 w102 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x289 h16b y4cac ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,202 </td></tr><tr><td class=\"c x25c y4cad w63 h173\"><div class=\"t m0 x1 h16b y3a7f ff118 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 x1d3 h172 y3a80 ff118 fs124 fc3 sc0 ls0 ws1\">2</div></td><td class=\"t m0 x9a9 h16b y4cae ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _152\"> </span><span class=\"ff117 fc1 ls1ce ws1c8\">(77)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x2fc h16b y4cae ff117 fs120 fc1 sc0 ls1cf ws1c9\">(15)<span class=\"_ _362\"> </span></td><td class=\"c n x692 y4a1b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9aa y4a1b w407 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ab y4a1b w2ef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ac y4a1b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4cad w38 h173\"><div class=\"t m0 x1a9 h16b y3a7f ff117 fs120 fc1 sc0 ls1cf ws1c9\">(43)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y478b w408 h1df\"><div class=\"t m0 x1f4 h16b y4caf ff118 fs120 fc3 sc0 ls1d0 ws1cc\">Total liabilities from<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1ce ws1c8\">financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x9ad h16b y4744 ff118 fs120 fc3 sc0 ls1cd ws1c7\">activities</div><div class=\"t m0 x5d3 h172 y4a78 ff118 fs124 fc3 sc0 ls0 ws1\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ae y478b w409 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,190<span class=\"_ _362\"> </span></div></td><td class=\"c n x9af y478b w40a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1dd ws1dc\">(44)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y478b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y478b w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b1 y478b w313 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x27d y478b w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b2 y478b w40b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,169<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cb0 w63 h170\"><div class=\"t m0 x1 h16b y3761 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td class=\"t m0 x917 h16b y4cb1 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _cd\"> </span><span class=\"ff117 fc1 ls1cf ws1c9\">(125)<span class=\"_ _362\"> </span></span></td><td class=\"c n x9b3 y4964 w40c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b4 y4964 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b5 y4964 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b6 y4964 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b7 y4964 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4cb0 w38 h170\"><div class=\"t m0 x1a9 h16b y3761 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(88)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cb2 w63 h178\"><div class=\"t m0 x1 h16b y36ef ff117 fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b8 y4791 w40d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,065<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b9 y4791 w356 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y4791 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y4791 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b1 y4791 w313 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x27d y4791 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ba y4791 w397 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17e ff117 fs128 fc0 sc0 ls1e9 ws1e8 gs31d\">Reconciliation of movement in Group net debt for the year ended 31 M<span class=\"_ _3\"></span>arch 2023 </div><div class=\"t m0 h16e ff118 fs123 fc3 sc0 ls0 ws1 gs31e\">1<span class=\"_ _362\"> </span></div><div class=\"gs31f\"><table class=\"s w40e h1e0\" id=\"_e323312f-6f63-4ca6-9b35-1e5f4e2dc62d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9bb h16d y4cb3 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Arrangement </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3d1 h16d y4cb4 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Foreign </td><td></td><td class=\"t m0 x40b h16d y4cb5 ff118 fs122 fc3 sc0 ls1e4 ws1e3\">cost </td><td></td></tr><tr><td></td><td class=\"t m0 x9bc h16d y4cb6 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2022<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x301 h16d y4cb6 ff118 fs122 fc3 sc0 ls1cb ws1c5\">Cash flows<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c1 h16d y4cb6 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Transfers<span class=\"_ _362\"> </span></td><td class=\"t m0 x9bd h16d y4cb7 ff118 fs122 fc3 sc0 ls1cb ws1c5\">exchange<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x91a h16d y4cb7 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x528 h16d y4cb8 ff118 fs122 fc3 sc0 ls1e4 ws1e3\">amortisation<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cb9 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x300 h16d y4cba ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4cba ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x500 h16d y4cbb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4cbc ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4cbc ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4cbd ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td><td class=\"t m0 x206 h16d y4cbb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4cbe w63 h170\"><div class=\"t m0 x1 h16b y3761 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Short term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x9be y4a18 w320 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n x9bf y4a18 w40f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(190)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c0 y4a18 w3a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c1 y4a18 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c2 y4a18 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c3 y4a18 wc5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c4 y4a18 w3a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cbf w63 h173\"><div class=\"t m0 x1 h16b y37fe ff118 fs120 fc3 sc0 ls1cd ws1c7\">Long term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c5 y48e6 w410 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">2,427<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c6 y48e6 w411 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(123)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x311 h16b y4cc0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(402)<span class=\"_ _362\"> </span></td><td class=\"c n x9c7 y48e6 w2ef h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c8 y48e6 w412 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x2fe h16b y4cc0 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"t m0 x290 h16b y4cc0 ff118 fs120 fc3 sc0 ls1ce ws1c8\">1,865<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4cc1 w413 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives</div><div class=\"t m0 x9c9 h172 y47f6 ff118 fs124 fc3 sc0 ls0 ws1\">4</div></td><td class=\"t m0 x9a9 h16b y4cc2 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x310 h16b y4cc2 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(12)<span class=\"_ _362\"> </span></td><td class=\"t m0 x9ca h16b y4cc2 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x9a7 y4cc3 w38 h170\"><div class=\"t m0 x1a9 h16b y378e ff118 fs120 fc3 sc0 ls1c6 ws1c0\">(20)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x23c h16b y4cc2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(44)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y4cc2 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y4cc3 w38 h170\"><div class=\"t m0 x1aa h16b y378e ff118 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w408 h1b1\"><div class=\"t m0 x1f4 h16b y4788 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">Total liabilities from<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x9ad h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">activities</div><div class=\"t m0 x5d3 h172 y47f6 ff118 fs124 fc3 sc0 ls0 ws1\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cb y478b w414 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1dc ws1da\">2,615<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cc y478b w415 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(325)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y478b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cd y478b w2c6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x9ce h16b y4cc4 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x286 h16b y4cc4 ff118 fs120 fc3 sc0 ls1dc ws1da\">2,190<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4cc5 w63 h170\"><div class=\"t m0 x1 h16b y3c09 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td class=\"t m0 x917 h16b y4cc6 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _128\"> </span><span class=\"ls1d0 ws1cc\">(111)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x2fc h16b y4cc6 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(14)<span class=\"_ _362\"> </span></td><td class=\"c n x692 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cf y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d0 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4cc5 w38 h170\"><div class=\"t m0 x7 h16b y3c09 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cc7 w63 h173\"><div class=\"t m0 x1 h16b y3706 ff117 fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d1 y4791 w23a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">2,504<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d2 y4791 w416 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(339)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y4791 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cd y4791 w2c6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x9ce h16b y4cc8 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x289 h16b y4cc8 ff118 fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"ls0 ws1\"> </span></td></tr></table></div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d3 ws1d2 gs320\">1. <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Transfers comprises debt maturing from long term to short term borrowings.<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d3 ws1d2 gs321\">2. <span class=\"ls1d4 ws1d3\">Cash flows on derivatives include \u00a3<span class=\"ls1d5 ws1d4\">16</span>m of net receipts on <span class=\"ls1d6 ws1d5\">derivative interest.<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d3 ws1d2 gs322\">3. <span class=\"ls1d4 ws1d3\">Cash flows of \u00a34<span class=\"ls1d8 ws1d7\">4m </span>shown above represents net cash flows on capital payments in respect of interest rat<span class=\"_ _3\"></span>e derivatives of \u00a331m, </span></div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d4 ws1d3 gs323\">repayment of bank and other borrowings <span class=\"ls1d3 ws1d2\">of \u00a3</span>385<span class=\"ls0 ws1\">m</span>, drawdowns on bank and other borrowings of \u00a3361m and net repaym<span class=\"_ _2\"></span>ent of </div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d4 ws1d3 gs324\">revolving credit facilities of \u00a32m shown in the consolidated statement of cash flows, along wit<span class=\"_ _3\"></span>h \u00a316m of net receipts on derivative </div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d4 ws1d3 gs325\">interest and \u00a33m of issue costs.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d3 ws1d2 gs326\">4. <span class=\"_ _9\"></span><span class=\"ls1d4 ws1d3\">Cash flows on derivatives include \u00a39m of net receipts on derivative interest<span class=\"ls1d3 ws1d2\">. </span></span></div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d3 ws1d2 gs327\">5. Cash flows of \u00a3<span class=\"ls1d4 ws1d3\">325m shown above represents net cash flows on cap<span class=\"_ _2\"></span>ital payments in respect of interest rate derivatives of \u00a3<span class=\"_ _3\"></span>21<span class=\"ls1d3 ws1d2\">m, </span></span></div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d4 ws1d3 gs328\">repayment of bank and other borrowings of \u00a352m, drawdowns on bank and other borrowings of \u00a320m and net repayment of </div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d4 ws1d3 gs329\">revolvin<span class=\"ls1d3 ws1d2\">g credit facilities of \u00a32<span class=\"_ _2\"></span>81m shown in <span class=\"_ _2\"></span>the consolidated <span class=\"_ _2\"></span>statement of cas<span class=\"_ _2\"></span>h flows, <span class=\"ls1d5 ws1d4\">along<span class=\"_ _2\"></span> with \u00a3<span class=\"ls0 ws1\">9</span></span></span>m of net receipts on </div><div class=\"t m0 h176 ff118 fs125 fc3 sc0 ls1d6 ws1d5 gs32a\">derivative<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">interest.</span> </span></div><div class=\"t m0 h17e ff117 fs128 fc0 sc0 ls1e9 ws1e8 gs32b\">Fair value hierarchy<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff118 fs121 fc3 sc0 ls1d1 ws1d0 gs32c\">The table below provides an analysis of financial instruments carried at fair value, by the valuation method. The fair </div><div class=\"t m0 h16c ff118 fs121 fc3 sc0 ls1d1 ws1d0 gs32d\">value hierarchy levels are defined in Note 10.<span class=\"ls0 ws1\"> </span></div><div class=\"gs32e\"><table class=\"s w417 h1e1\" id=\"_1528ad1f-0636-4801-b05a-1a14f015ea6e\"><tr><td></td><td></td><td class=\"t m0 x5f9 h16d y4cc9 ff118 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _293\"> </span><span class=\"ff117 fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td></td><td class=\"t m0 x91b h16d y4cc9 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6df h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fb h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fa h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c8 h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d3 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x298 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x41a h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d4 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x201 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67c h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d5 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\">  <span class=\"ff118 fc3\"> </span></span></td><td class=\"t m0 x313 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d6 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x315 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4ccc w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4ccd w419 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d8 y4ccd w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d9 y4ccd w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x515 h16b y4cce ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x44c y4ccf w3d h174\"><div class=\"t m0 xe3 h16b y36f2 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cce ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4ccf w3d h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x333 h16b y4cce ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x334 y4ccf w3e h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd0 w41a h1a3\"><div class=\"t m0 x1f4 h16b y4788 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">Other<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y4789 ff118 fs120 fc3 sc0 ls1cd ws1c7\">investments <span class=\"ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">fair value through<span class=\"_ _362\"> </span></span></span></div><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">profit or loss (<span class=\"_ _2\"></span>Note 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9da y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9db y4cd1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9dc y4cd1 w41b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></div></td><td class=\"c x44c y4cd2 w3d h175\"><div class=\"t m0 xe3 h16b y3699 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x9dd y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9de y4cd1 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x873 y4cd1 w176 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></div></td><td class=\"c x334 y4cd2 w3e h175\"><div class=\"t m0 xe3 h16b y3699 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cd3 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1cf ws1c9\">Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9df y4a1b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e0 y4a1b w41c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)</div></td><td class=\"t m0 x3f4 h16b y4cd4 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(145)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd4 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd4 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd3 w3e h170\"><div class=\"t m0 x1a8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(192)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd5 w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y478b w41d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e1 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e2 y478b w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e3 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e4 y478b w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e5 y478b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e6 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e7 y478b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e8 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd6 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1d0 ws1cc\">Liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e9 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ea y478d w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9eb y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ec y478d w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ed y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ee y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ef y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f0 y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd7 w64 h173\"><div class=\"t m0 x1 h16b y36a0 ff117 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f1 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f2 y4791 w41e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(43<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3f4 h16b y4cd8 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd7 w3d h173\"><div class=\"t m0 xe3 h16b y36a0 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(89)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd8 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd7 w3d h173\"><div class=\"t m0 xe1 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd8 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd7 w3e h173\"><div class=\"t m0 x1a8 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h17e ff11d fs128 fc0 sc0 ls1e9 ws1e8 gs330\">Categories of financial instruments<span class=\"ls0 ws1\"> </span></div><div class=\"gs23c\"><table class=\"s w41f h1e2\" id=\"_1cc67862-04e8-4c6c-8448-be9cc76f6cdf\"><tr><td></td><td class=\"t m0 x281 h16d y4cd9 ff11d fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cd9 ff11e fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4cda ff11d fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cda ff11e fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td></tr><tr><td class=\"c x25c y4cdb w3a h173\"><div class=\"t m0 x1 h16b y368f ff11d fs120 fc3 sc0 ls1d0 ws1cc\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4cdc w3a h170\"><div class=\"t m0 x1 h16b y3748 ff11d fs120 fc3 sc0 ls1ce ws1c8\">Amortised cost<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4cdd w3a h173\"><div class=\"t m0 x1 h16b y3a7f ff11e fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f3 y4cde wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f4 y4cde wfa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">125<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cdf w3a h178\"><div class=\"t m0 x1 h16b y36ef ff11e fs120 fc3 sc0 ls1ce ws1c8\">Trade and other debtors (Note 13)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f5 y4ce0 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f6 y4ce0 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce1 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">Other investments (N<span class=\"_ _2\"></span>ote 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f7 y4ce2 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f8 y4ce2 wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce3 w3a h170\"><div class=\"t m0 x1 h16b y3671 ff11d fs120 fc3 sc0 ls1ce ws1c8\">Fair value through profit or loss<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4ce4 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives in designated fair value hedge accounting relationships<span class=\"_ _362\"> </span></div><div class=\"t m0 x77 h172 y3675 ff11e fs124 fc3 sc0 ls1fa ws1fa\">1,2<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f9 y4c5b w1c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fa y4c5b w1d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1ce ws1c8\">45<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce5 w3a h170\"><div class=\"t m0 x1 h16b y36f5 ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives not in designated hedge accounting relationships<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fb y4ce6 w420 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">84<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fc y4ce6 w421 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1ce ws1c8\">99<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce7 w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">Other investments (N<span class=\"_ _2\"></span>ote 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fd y4a2f w1ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1ce ws1c8\">46<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fe y4a2f w422 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a0 y4c5e w142 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">255<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ff y4c5e w423 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1cd ws1c7\">341<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4ce8 w424 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc3 sc0 ls1d0 ws1cc\">Financial<span class=\"_ _362\"> </span></div><div class=\"t m0 xa00 h16b y4744 ff11d fs120 fc3 sc0 ls1d0 ws1cc\">liabilities<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4ce9 w3a h173\"><div class=\"t m0 x1 h16b y368f ff11d fs120 fc3 sc0 ls1ce ws1c8\">Amortised cost<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4cea w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">Creditors (Note 14) </div></td><td class=\"t m0 xa01 h16b y4ceb ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _3a\"> </span><span class=\"ff11d fc1 ls1cf ws1c9\">(187)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cea w38 h170\"><div class=\"t m0 x7 h16b y36e9 ff11e fs120 fc3 sc0 ls1cd ws1c7\">(199)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cec w3a h173\"><div class=\"t m0 x1 h16b y3a7f ff11e fs120 fc3 sc0 ls1ce ws1c8\">Gross debt</div></td><td class=\"t m0 x6f4 h16b y4ced ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _294\"> </span><span class=\"ff11d fc1 ls1ce ws1c8\">(2,212)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cec w38 h173\"><div class=\"t m0 x1a8 h16b y3a7f ff11e fs120 fc3 sc0 ls1cd ws1c7\">(2,267)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c46 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff11e fs120 fc3 sc0 ls1cd ws1c7\">Lease liabilities (Notes 14 and 15) </div></td><td class=\"t m0 x6cc h16b y4cee ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _46\"> </span><span class=\"ff11d fc1 ls1cf ws1c9\">(12<span class=\"_ _2\"></span>7)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c46 w38 h170\"><div class=\"t m0 x7 h16b y36ef ff11e fs120 fc3 sc0 ls1cd ws1c7\">(126)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c48 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff11d fs120 fc3 sc0 ls1ce ws1c8\">Fair value through profit or loss<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4997 w425 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives in designated fair value hedge accounting<span class=\"_ _362\"> </span></div><div class=\"t m0 xa02 h16b y476a ff11e fs120 fc3 sc0 ls1cd ws1c7\">relationships</div><div class=\"t m0 xa03 h172 y4832 ff11e fs124 fc3 sc0 ls1fa ws1fa\">1,2</div></td><td class=\"t m0 x4c6 h16b y4cef ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2b3\"> </span><span class=\"ff11d fc1 ls1cf ws1c9\">(17)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c49 w38 h170\"><div class=\"t m0 x1ad h16b y3737 ff11e fs120 fc3 sc0 ls1d0 ws1cc\">(17)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cf0 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives not in designated hedge accounting relationships</div></td><td class=\"t m0 x22c h16b y4cf1 ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f3\"> </span><span class=\"ff11d fc1 ls1ce ws1c8\">(39)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cf0 w38 h173\"><div class=\"t m0 x1a9 h16b y3674 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x62c h16b y4cf2 ff11d fs120 fc1 sc0 ls1ce ws1c8\">(2,582)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4cf3 w38 h178\"><div class=\"t m0 x1a8 h16b y3780 ff11e fs120 fc3 sc0 ls1cd ws1c7\">(2,659)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cf4 w3a h170\"><div class=\"t m0 x1 h16b y3f9b ff11d fs120 fc3 sc0 ls1ce ws1c8\">Total</div></td><td class=\"t m0 x407 h16b y4cf5 ff11d fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2b4\"> </span><span class=\"fc1 ls1ce ws1c8\">(2,327)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cf4 w38 h170\"><div class=\"t m0 xe3 h16b y3f9b ff11e fs120 fc3 sc0 ls1cd ws1c7\">(2,318)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff11e fs125 fc3 sc0 ls1d3 ws1d2 gs331\">1. <span class=\"_ _29\"> </span><span class=\"ls1d6 ws1d5\">Derivative assets and liabilities in designated hedge accounting relationships sit within the <span class=\"_ _2\"></span>derivative assets and derivative liabilities </span></div><div class=\"t m0 h176 ff11e fs125 fc3 sc0 ls1d6 ws1d5 gs332\">balances of the consolidated balance sheet.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ff11e fs125 fc3 sc0 ls1d3 ws1d2 gs333\">2. <span class=\"ls1d4 ws1d3\">The fair value of derivative assets in designated hedge accounting rel<span class=\"_ _3\"></span>ationships represents the accumulated amount of fair value </span></div><div class=\"t m0 h176 ff11e fs125 fc3 sc0 ls1d4 ws1d3 gs334\">hedge adjustments on hedged items.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs335\">Gains and losses on financial instruments, as classed above, are disclosed in Note 6 (net financing charges<span class=\"ls1e8 ws1e7\">), Note 13 </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs336\">(debtors), the consolidated income statement and the consolidated statement of comprehensive income. The Directors </div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 lsce wsc3 gs337\">consider that the <span class=\"_ _2\"></span>carry<span class=\"ls1d1 ws1d0\">ing amounts of other investments are approximate to their fair value, and that the carrying </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs338\">amounts are recoverable.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff11d fs128 fc0 sc0 ls1e9 ws1e8 gs339\">Capital risk management<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1de ws1dd gs33a\">The capital structure of the Group consi<span class=\"_ _3\"></span>sts of net debt and equity attributabl<span class=\"_ _3\"></span>e to the equity holders of The Britis<span class=\"_ _3\"></span><span class=\"ls1d1 ws1d0\">h Land </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs33b\">Company PLC, comprising issued capital, reserves and retained earnings. Risks relating to capital structure are </div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs33c\">addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The Group\u2019s objectives, policies and </div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs33d\">processes for managing debt are set out in the Financial policies and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">. <span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h17e ff11d fs128 fc0 sc0 ls1e9 ws1e8 gs33e\">Interest rate risk management<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1de ws1dd gs33f\">The Group uses interest rate swaps and caps to hedge exposure to the vari<span class=\"_ _3\"></span>ability i<span class=\"ls1d1 ws1d0\">n cash flows on floati<span class=\"_ _3\"></span>ng rate debt, </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs340\">such as revolving bank facilities, caused by movements in market rates of interest. The Group\u2019s objectives and processes </div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs341\">for managing interest rate risk are set out in the Financial policies<span class=\"_ _3\"></span> and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to <span class=\"_ _2\"></span></span></span>42<span class=\"ls1e8 ws1e7\">. </span></span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1e8 ws1e7 gs342\">At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net <span class=\"ls1ea ws1e9\">asset<span class=\"ls1df ws1de\"> of </span></span></span>\u00a3<span class=\"ls1d1 ws1d0\">74</span></span>m (<span class=\"_ _2\"></span>202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a34<span class=\"ls0 ws1\">1</span>m). In<span class=\"_ _2\"></span>terest rate <span class=\"_ _2\"></span>swaps w<span class=\"_ _2\"></span>ith </div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs343\">a fair value of \u00a3nil (2022/23: \u00a3nil) have been designated as cash flow hedges under IFRS 9.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs344\">The ineffectiveness recognised in the <span class=\"ls1de ws1dd\">consolidated </span>income statement on cash flow hedges in the year ended 31 March </div><div class=\"t m0 h16c ff11e fs121 fc3 sc0 ls1d1 ws1d0 gs345\">202<span class=\"ls1fd ws1fd\">4 <span class=\"ls1e8 ws1e7\">was \u00a3n<span class=\"_ _2\"></span>il<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3nil).<span class=\"ls0 ws1\"> </span></span></span></div>The cash flows occur and are charged to profit and loss until<span class=\"_ _3\"></span> the maturity of the hedged debt. The table below summarises variable rate debt hedged at 31 March.<span class=\"ls0 ws1\"> </span>Variable rate debt hedged <span class=\"ls0 ws1\"> </span><table class=\"s w426 h1e3\" id=\"_f65c9714-2c7c-41b5-aff4-d85801d4d0b1\"><tr><td></td><td class=\"t m0 x281 h16d y4cf6 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf6 ff124 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x889 h16d y4cf7 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf7 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4972 w427 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Outstanding:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa04 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at one year<span class=\"_ _362\"> </span></div></td><td class=\"c n xa05 y4972 w428 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1c6 ws1c0\">1,175<span class=\"_ _362\"> </span></div></td><td class=\"c n xa06 y4972 w429 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">550<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y48a0 w42a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">at two <span class=\"ls1cd ws1c7\">years<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa08 y48a0 w397 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">1,520<span class=\"_ _362\"> </span></div></td><td class=\"c n xa09 y48a0 w42b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">1,025<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y4791 w42c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0a y4791 w42d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">700<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0b y4791 w42e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">350<span class=\"_ _362\"> </span></div></td></tr></table>Fair value hedged debt<span class=\"ls0 ws1\"> </span>The Group uses interest rate swaps to hedge exposure on fixed rate financial liabilities caused by movements in market rates of interest.<span class=\"ls0 ws1\"> </span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net </span></span>liability<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">of \u00a3<span class=\"ls1d1 ws1d0\">32</span></span></span>m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: <span class=\"ls1d1 ws1d0\">net asset of<span class=\"ls1df ws1de\"> \u00a31<span class=\"lsce wsc3\">8m). Interest </span></span></span>rate<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">swaps with a fair value <span class=\"ls1e8 ws1e7\">liability <span class=\"_ _2\"></span><span class=\"ls1df ws1de\">of \u00a3</span></span></span>2<span class=\"ls1d1 ws1d0\">m have been <span class=\"_ _2\"></span>designated as fair value hedges under IFRS 9 (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1ea ws1e9\">: asset </span></span>of<span class=\"ls1df ws1de\"> \u00a3<span class=\"ls1d1 ws1d0\">26<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span></span>The cross<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">currency swaps of the 2025/2026 US Private Placements fully hedge the foreign exchange <span class=\"_ _2\"></span>exposure at an </span></span>average floating rate <span class=\"lsce wsc3\">of <span class=\"ls1df ws1de\">150<span class=\"ls0 ws1\"> </span></span></span>basis points above SONIA. These have been <span class=\"_ _2\"></span>designated as fair value hedges of the US Private Placements.<span class=\"ls0 ws1\"> </span>Interest rate profile \u2013 <span class=\"ls1e9 ws1e8\">including effect of derivatives<span class=\"ls0 ws1\"> </span></span><table class=\"s w42f h1e4\" id=\"_40853127-9ca0-486f-8da4-43bbf865f61d\"><tr><td></td><td class=\"t m0 x281 h16d y4cf8 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf8 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4cf9 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf9 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff124 fs120 fc3 sc0 ls1cd ws1c7\">Fixed or capped rate<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0c y478d w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0d y478d w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y4842 w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0f y4842 w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr></table>All the debt is effectively Sterling denominated except for<span class=\"_ _3\"></span> \u00a330<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> of USD <span class=\"_ _2\"></span>debt of w<span class=\"_ _2\"></span>hich \u00a3</span>30<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> is at a <span class=\"_ _2\"></span>variable rat<span class=\"_ _2\"></span>e </span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">27</span></span></span>m).<span class=\"ls0 ws1\"> </span>At<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">31 March 202<span class=\"ls1de ws1dd\">4 </span>the weighted average interest rate of the Sterling fixed rate debt is <span class=\"ls1e8 ws1e7\">4.2<span class=\"ls1df ws1de\">% (20<span class=\"_ _2\"></span>2</span></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 4.2<span class=\"_ _2\"></span>%). </span></span>The<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">weighted average period for which the rate is fixed is <span class=\"ls1e8 ws1e7\">6.3</span></span> <span class=\"ls1d1 ws1d0\">years (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: </span>7<span class=\"ls1d1 ws1d0\">.3 years). </span> </span>Proportionally consolidated net debt at fix<span class=\"_ _2\"></span>ed or capped rates of interest<span class=\"ls0 ws1\"> </span><table class=\"s w431 h1e5\" id=\"_bfaece0e-32ed-4005-b9de-af99072445de\"><tr><td></td><td class=\"c n xa10 y4cfa w8a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xa11 y4cfa w8b h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4cfb w3a h170\"><div class=\"t m0 x1 h16b y3761 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Spot basis<span class=\"_ _362\"> </span></div></td><td class=\"c n xa12 y48a0 w432 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">100%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa13 y48a0 w433 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dd ws1dc\">100%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w434 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Average over next five<span class=\"_ _362\"> </span></div><div class=\"t m0 xa14 h16b y476a ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">year forecast period<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa15 y4791 w435 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">86%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa16 y4791 w3ec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">76%<span class=\"_ _362\"> </span></div></td></tr></table>Sensitivity table <span class=\"ls1ec ws1eb\">\u2013 market rate movements<span class=\"ls0 ws1\"> </span></span><table class=\"s w436 h1e6\" id=\"_1a71cc8f-f4cf-4916-8514-2e1277c7cf0b\"><tr><td></td><td class=\"t m0 x30e h16d y4cfc ff124 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _109\"> </span><span class=\"ff123 fc1 ls1ca ws1c4\">2024 </span></td><td></td><td class=\"t m0 x64d h16d y4cfc ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa17 y4cfd w437 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1cb ws1c5\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa18 y4cfd w438 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td><td class=\"c n xa19 y4cfd w439 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1a y4cfd w43a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4cfe w43b h1a6\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Movement in interest rates (bps)</div><div class=\"t m0 x991 h172 y47f6 ff124 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1b y4cfe w3a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1c y4cfe w43c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">(100)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4cff ff124 fs120 fc3 sc0 ls1cd ws1c7\">373<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d00 w38 h178\"><div class=\"t m0 x1ab h16b y36f2 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(373)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d01 w65 h173\"><div class=\"t m0 x1 h16b y36a0 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on underlying annual profit (\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1d y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1e y4d02 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x491 y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1f y4d02 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d03 w65 h173\"><div class=\"t m0 x1 h16b y36b1 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Movement in medium and long term swap rates (bps)<span class=\"_ _362\"> </span></div><div class=\"t m0 x131 h172 y3f2b ff124 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa20 y4d04 w43d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">424<span class=\"_ _362\"> </span></div></td><td class=\"c n xa21 y4d04 w43e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1dd ws1dc\">(424)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4d05 ff124 fs120 fc3 sc0 ls1cd ws1c7\">424<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d03 w38 h173\"><div class=\"t m0 x1b9 h16b y36b1 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(424)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4d06 w43f h1a5\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on cash flow hedge and non<span class=\"_ _362\"> </span></div><div class=\"t m0 xa22 h16b y47ca ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivative<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4791 w440 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">valuations<span class=\"_ _362\"> </span></div><div class=\"t m0 xa23 h16b y476a ff124 fs120 fc3 sc0 ls1c6 ws1c0\">(\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa24 y4791 w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n xa25 y4791 w441 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">(203)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x297 h16b y4d07 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">177<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d08 w38 h175\"><div class=\"t m0 x7 h16b y3674 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">(210)<span class=\"ls0 ws1\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The movement used for the current year sensitivity analysis <span class=\"ls1d3 ws1d2\">is </span>a 1% change in interest rates. The movement used for the prior year </span></span>sensitivity analysis represented the largest annual change in SONIA over the last 10 years.<span class=\"ls0 ws1\"> </span>2.<span class=\"ls0 ws1\"> </span>This movement used for sensitivity analysis represents<span class=\"_ _3\"></span> the largest annual change in the seven<span class=\"ls0 ws1\">-</span>year Sterling swap rate over the last 10<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">years.<span class=\"_ _362\"> </span></span></span><div class=\"t m0 h17e ff12a fs128 fc0 sc0 ls1e9 ws1e8 gs34d\">Foreign currency risk management<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs34e\">The Group\u2019s policy is to have no material unhedged net asse<span class=\"_ _3\"></span>ts or liabiliti<span class=\"_ _3\"></span>es denominat<span class=\"ls1d1 ws1d0\">ed in foreign currencies. The </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs34f\">currency risk on overseas investments may be hedged via foreign currency denominated bo<span class=\"_ _2\"></span>rrowings and derivatives. </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs350\">The Group has adopted net investment hedging in accordance with IFRS 9 and therefore<span class=\"_ _3\"></span> the portion of the gain or l<span class=\"ls1ea ws1e9\">oss </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs351\">on any hedging instrument that is determined to be an effect<span class=\"_ _3\"></span>ive hedge is recognised directl<span class=\"_ _3\"></span>y in equity. The ineffecti<span class=\"_ _3\"></span>ve </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs352\">portion of the gain or loss on any hedging instrument is recognised immediately in the income statement.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs353\">The table below shows the c<span class=\"ls1d1 ws1d0\">arrying amounts of the Group\u2019s foreign currency denominated assets and liabilities. </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs354\">Provided contingent tax on overseas investments is not expected to occur it will be ignored for hedging purposes. </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs355\">Based on the 31<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">March 202</span></span>4 position<span class=\"ls1e8 ws1e7\">, <span class=\"ls1d1 ws1d0\">a 28% appreciation (largest annual change over the last 10 years) in the USD </span></span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs356\">relative to Sterli<span class=\"_ _3\"></span>ng would result in a \u00a3<span class=\"ls0 ws1\">2<span class=\"ls1d1 ws1d0\">m change (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">3m<span class=\"lsce wsc3\">) in reported p<span class=\"_ _2\"></span>rofits.</span></span></span> </span></div><div class=\"gs357\"><table class=\"s w442 h1e7\" id=\"_129ad9da-2947-49d4-b192-9d589a1aedbe\"><tr><td></td><td class=\"c xa27 y4d0a w443 h1e8\"><div class=\"t m0 x1f4 h16d y4738 ff12b fs122 fc3 sc0 ls1cb ws1c5\">Assets</div><div class=\"t m0 xa26 h16e y4d09 ff12b fs123 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 xa28 h16d y4d0b ff12b fs122 fc3 sc0 ls1e4 ws1e3\">Liabilities<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x683 h16d y4d0c ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x679 h16d y4d0c ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x41a h16d y4d0d ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y4d0d ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h16d y4d0e ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d0e ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fe h16d y4d0f ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y4d0f ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d10 w67 h170\"><div class=\"t m0 x1 h16b y36f2 ff12b fs120 fc3 sc0 ls1ce ws1c8\">USD denominated<span class=\"_ _362\"> </span></div></td><td class=\"c n xa29 y4791 w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2a y4791 w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2b y4791 w1ce h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2c y4791 w444 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">27<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff12b fs125 fc3 sc0 ls1d5 ws1d4 gs358\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The USD denominated asset of \u00a3<span class=\"ls1d7 ws1d6\">37m </span>(2022/23: \u00a338m) is an other investment accounted for as fair value through profit of loss </span></span></div><div class=\"t m0 h176 ff12b fs125 fc3 sc0 ls1d4 ws1d3 gs359\">as<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">disclosed in No<span class=\"_ _2\"></span>te 12. The remainin<span class=\"_ _2\"></span>g \u00a3</span>9<span class=\"ls1d7 ws1d6\">m </span></span>(2022/23: \u00a310m) other investment accounted for as fair value through profit or loss </div><div class=\"t m0 h176 ff12b fs125 fc3 sc0 ls1d3 ws1d2 gs35a\">is a <span class=\"ls1d4 ws1d3\">Sterling<span class=\"ls0 ws1\"> </span>denominated other investment.  </span><span class=\"ls1d4 ws1d3\"><span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h17e ff12a fs128 fc0 sc0 ls1e9 ws1e8 gs35b\">Credit risk management<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs35c\">The Group\u2019s approach to credit risk management of counterpa<span class=\"_ _3\"></span>rties is referred to in Fi<span class=\"_ _3\"></span>nancial policies and pri<span class=\"_ _3\"></span>nciples on </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs35d\">pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls0 ws1\"> </span></span>and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The <span class=\"_ _2\"></span>carrying </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs35e\">amount of financial assets recorded in the financial statements represents the Group\u2019s maximum exposure to credit risk </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs35f\">without taking account of the value of any collateral obtained.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12a fs121 fc3 sc0 ls1d1 ws1d0 gs360\">Banks and <span class=\"ls1de ws1dd\">financial instituti<span class=\"_ _3\"></span>ons:<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs361\">Cash and cash equivalents at 31 March 202<span class=\"ls1de ws1dd\">4 </span>amounted to \u00a3<span class=\"ls1de ws1dd\">88<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a31</span></span>25m). Cash and cash equivalents were </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs362\">placed with financial institutions with BBB+ or better credit ratings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1e8 ws1e7 gs363\">At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of all interest rate derivative assets was \u00a3<span class=\"ls1de ws1dd\">99</span></span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"_ _2\"></span><span class=\"ls1df ws1de\">144<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1e8 ws1e7 gs364\">At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, prior to taking into account any offset arrangements, the largest combined credit exposure to a single </span></span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs365\">counterparty arising from money market deposits, liquid investments and derivatives was <span class=\"ls0 ws1\">\u00a3</span>34<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a343<span class=\"_ _2\"></span>m). This </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 lsce wsc3 gs366\">represents <span class=\"ls1e8 ws1e7\">0.4<span class=\"ls1df ws1de\">%<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span></span>: 0.<span class=\"ls0 ws1\">5<span class=\"ls1ea ws1e9\">%) of gross <span class=\"_ _2\"></span>assets.</span> </span></span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs367\">The deposit exposures are with UK banks and UK branches of internati<span class=\"_ _3\"></span>onal banks.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12a fs121 fc3 sc0 ls1de ws1dd gs368\">Trade debtors:<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs369\">Trade debtors are presented net of provis<span class=\"_ _3\"></span>ions for impairment for expected credi<span class=\"_ _3\"></span>t loss<span class=\"ls1d1 ws1d0\">es. Expected credit losses are </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs36a\">calculated on initi<span class=\"_ _3\"></span>al recognition of trade debtors and subsequent<span class=\"_ _3\"></span>ly in accordance with IFRS 9, taking into account </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs36b\">historic and forward<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking info<span class=\"_ _2\"></span>rmation. <span class=\"_ _2\"></span></span> </span></div><div class=\"t m0 h16c ff12a fs121 fc3 sc0 ls1de ws1dd gs36c\">Tenant incentives:<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs36d\">Tenant incentives and the associated tenant incentive provisions for impairment for expected credit los<span class=\"_ _3\"></span>ses are both </div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1de ws1dd gs36e\">recognised within invest<span class=\"_ _3\"></span>ment property.<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">Expected credit losses are calculated on initial<span class=\"_ _3\"></span> recognition of tenant incentives </span></span></div><div class=\"t m0 h16c ff12b fs121 fc3 sc0 ls1d1 ws1d0 gs36f\">and subsequently in accordance with IFRS 9, taking into account his<span class=\"lsce wsc3\">toric and forwa<span class=\"_ _2\"></span>rd<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking <span class=\"_ _2\"></span>information<span class=\"_ _2\"></span>. </span> </span></span></div>Liquidity risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s approach to liquidity<span class=\"_ _3\"></span> risk management is discussed in Financial<span class=\"_ _3\"></span> policies and principl<span class=\"_ _3\"></span>es on pages 40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">, </span>and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58<span class=\"ls1df ws1de\">. </span>The following table presents<span class=\"_ _3\"></span> a maturity profile of the contracte<span class=\"_ _3\"></span>d undiscounted cash flows of financial<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es based on the earliest date on which the Group can be required to pay. The table includes both interest and principal flows. Where the interest payable is not fixed, the amount disclosed has been determined by reference to the projected interest rates implied b<span class=\"_ _2\"></span>y yield cur<span class=\"_ _2\"></span>ves at the<span class=\"_ _2\"></span> reporting<span class=\"_ _2\"></span> date. Fo<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">r derivative financial instruments that settle on a net basis (e.g. interest </span>rate swaps) the undiscounted net cash flows are shown and for deriv<span class=\"_ _3\"></span>atives that require gross set<span class=\"_ _3\"></span>tlement (e.g. cross<span class=\"_ _3\"></span><span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>currency swaps) the undiscounted gross cash fl<span class=\"_ _3\"></span>ows are presented<span class=\"ls1d1 ws1d0\">. Where payment obligations are in foreign currencies, </span>the spot exchange rate ruling at the balance sheet<span class=\"_ _3\"></span> date is used. Trade creditors and amounts owed to joint ventur<span class=\"_ _3\"></span>es, which are repayable within one year, have been excluded from the analysis.<span class=\"ls0 ws1\"> </span>The Group<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">expects to meet its financial liabiliti<span class=\"_ _3\"></span>es through the various available liquidity sources, includi<span class=\"_ _3\"></span>ng a secure rental </span></span>income profile, asset sales, undrawn committed borrowing facilities and, in the longer term, debt refinancings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>The future aggregate minim<span class=\"ls1d1 ws1d0\">um rentals receivable under non<span class=\"ls0 ws1\">-</span>cancellable operating leases are shown in the table on the </span>following p<span class=\"_ _2\"></span>age. Incom<span class=\"_ _2\"></span>e from <span class=\"_ _2\"></span>joint ventur<span class=\"_ _2\"></span>es is not in<span class=\"_ _2\"></span>cluded. Ad<span class=\"_ _2\"></span>ditional liq<span class=\"_ _2\"></span>uidity will a<span class=\"_ _2\"></span>rise from le<span class=\"_ _2\"></span>tting spac<span class=\"_ _2\"></span>e in prope<span class=\"_ _2\"></span>rties under construction as well as from distributions received from joint ventures.<span class=\"ls0 ws1\"> </span><table class=\"s w445 h1e9\" id=\"_8f35a0aa-ac09-4646-9b2e-ec85207090cd\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d11 ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _2bc\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4c9 h16d y4d12 ff130 fs122 fc1 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3c3 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x599 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6dd h16d y4d12 ff130 fs122 fc1 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x515 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d14 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4957 w446 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt</div><div class=\"t m0 xa2d h172 y47f6 ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2e y4c41 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2f y4c41 w238 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">318<span class=\"_ _362\"> </span></div></td><td class=\"c n xa30 y4c41 w447 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">999<span class=\"_ _362\"> </span></div></td><td class=\"c n xa31 y4c41 w1f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">911<span class=\"_ _362\"> </span></div></td><td class=\"c n xa32 y4c41 w448 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">2,240<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d16 w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa33 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">112<span class=\"_ _362\"> </span></div></td><td class=\"c n xa34 y495a w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td><td class=\"c n xa35 y495a w449 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">223<span class=\"_ _362\"> </span></div></td><td class=\"c n xa36 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa37 y495a w44a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">647<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d17 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa38 y4930 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n xa39 y4930 w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3a y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3b y4930 w44b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3c y4930 w11b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">213<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w44c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y47ca ff131 fs120 fc3 sc0 ls1d0 ws1cc\">liability paymen<span class=\"_ _2\"></span>ts<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3d y4c45 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3e y4c45 w188 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3f y4c45 w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa40 y4c45 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">342<span class=\"_ _362\"> </span></div></td><td class=\"c n xa41 y4c45 w16e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">392<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d18 w47 h171\"><div class=\"t m0 x1 h16b y37eb ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa42 y4c53 w44d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"ls1ce ws1c8\">9<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa43 y4c53 w2b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1cd ws1c7\">52</span>2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa44 y4c53 w44e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,3</span>40<span class=\"_ _362\"> </span></div></td><td class=\"c n xa45 y4c53 w44f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1d0 ws1cc\">1,48</span></span></span>1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa46 y4c53 w450 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,4<span class=\"ls1ce ws1c8\">92<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d19 w47 h170\"><div class=\"t m0 x1 h16b y3685 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d1a ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2bd\"> </span><span class=\"ff130 fc1 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d19 w38 h170\"><div class=\"t m0 x1bc h16b y3685 ff130 fs120 fc1 sc0 ls1cf ws1c9\">(103)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x549 y4d19 w36 h170\"><div class=\"t m0 x1a9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(85)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 xa48 h16b y4d1a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d19 w38 h170\"><div class=\"t m0 x1b9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(245)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d1b w47 h173\"><div class=\"t m0 x1 h16b y36c7 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa49 y4997 w451 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4a y4997 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">419<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4b y4997 w452 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,25</span></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4c y4997 w453 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1d0 ws1cc\">1,4</span>80<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4d y4997 w454 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,2<span class=\"ls1ce ws1c8\">47<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d1c w47 h173\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4e y4904 w455 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4f y4904 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">234<span class=\"_ _362\"> </span></div></td><td class=\"c n xa50 y4904 w349 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">503<span class=\"_ _362\"> </span></div></td><td class=\"c n xa51 y4904 w456 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">556<span class=\"_ _362\"> </span></div></td><td class=\"c n xa52 y4904 w457 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1c6 ws1c0\">1,</span>553<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48a0 w458 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa53 h16b y476a ff131 fs120 fc3 sc0 ls1dc ws1da\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa54 y48a0 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa56 y48a0 w45a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(18<span class=\"ls0 ws1\">5<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa55 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(75<span class=\"ls1cd ws1c7\">2</span><span class=\"ls1cd ws1c7\">)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x281 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(9<span class=\"ls1cd ws1c7\">24</span><span class=\"ls1cd ws1c7\"><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c xa58 y48a0 w45b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa57 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w45c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa59 h16b y47ca ff130 fs120 fc3 sc0 ls1d0 ws1cc\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5a y4842 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa5c y4791 w45d h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1cd ws1c7\">(</span>18<span class=\"_ _362\"> </span></div><div class=\"t m0 xa5b h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x4eb h16b y4d1e ff130 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">770</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4d1e ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94</span><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\">)</span></span></td><td></td></tr></table><table class=\"s w45e h1ea\" id=\"_46804195-a7fc-4a6b-ae46-28f15feac059\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d1f ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _1fc\"> </span><span class=\"ff131 fc3 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4d20 ff131 fs122 fc3 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3f1 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x410 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6f7 h16d y4d20 ff131 fs122 fc3 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x887 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d21 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d23 w47 h171\"><div class=\"t m0 x1 h16b y36a0 ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt<span class=\"_ _362\"> </span></div><div class=\"t m0 x1d3 h172 y3afe ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5d y4c6f w3b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5e y4c6f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5f y4c6f w361 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">995<span class=\"_ _362\"> </span></div></td><td class=\"c n xa60 y4c6f wfe h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">882<span class=\"_ _362\"> </span></div></td><td class=\"c n xa61 y4c6f w45f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">2,294<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d24 w47 h170\"><div class=\"t m0 x1 h16b y3780 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa62 y4d25 w460 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa63 y4d25 w461 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">84<span class=\"_ _362\"> </span></div></td><td class=\"c n xa64 y4d25 w462 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">195<span class=\"_ _362\"> </span></div></td><td class=\"c n xa65 y4d25 w2ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">199<span class=\"_ _362\"> </span></div></td><td class=\"c n xa66 y4d25 w463 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">578<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d26 w47 h171\"><div class=\"t m0 x1 h16b y3cf8 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa67 y4b08 w31e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">104<span class=\"_ _362\"> </span></div></td><td class=\"c n xa68 y4b08 wff h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n xa69 y4b08 w1a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">172<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6a y4b08 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6b y4b08 wf5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">320<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d27 w47 h170\"><div class=\"t m0 x1 h16b y36cf ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease liability payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6c y4d28 w30e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6d y4d28 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6e y4d28 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6f y4d28 w42e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">305<span class=\"_ _362\"> </span></div></td><td class=\"c n xa70 y4d28 w464 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">354<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d29 w47 h170\"><div class=\"t m0 x1 h16b y372a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa71 y4c74 w465 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n xa72 y4c74 w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td><td class=\"c n xa73 y4c74 w466 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">1,391<span class=\"_ _362\"> </span></div></td><td class=\"c n xa74 y4c74 w467 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,412<span class=\"_ _362\"> </span></div></td><td class=\"c n xa75 y4c74 w468 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,546<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2a w47 h171\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d2b ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f6\"> </span><span class=\"ls1cd ws1c7\">(172)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d2a w38 h171\"><div class=\"t m0 x1a9 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(34)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x282 h16b y4d2b ff131 fs120 fc3 sc0 ls1cd ws1c7\">(179)<span class=\"_ _362\"> </span></td><td class=\"t m0 x2fe h16b y4d2b ff131 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2a w38 h171\"><div class=\"t m0 x1ab h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(388)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d2c w47 h170\"><div class=\"t m0 x1 h16b y3761 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa76 y48e9 w469 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">451<span class=\"_ _362\"> </span></div></td><td class=\"c n xa77 y48e9 w46a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td><td class=\"c n xa78 y48e9 w46b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,212<span class=\"_ _362\"> </span></div></td><td class=\"c n xa79 y48e9 w46c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7a y48e9 w46d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,158<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2d w47 h170\"><div class=\"t m0 x1 h16b y36ef ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7b y478a w46e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">248<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7c y478a w122 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7d y478a w46f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">440<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7e y478a web h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">479<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7f y478a w470 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,3<span class=\"_ _2\"></span>78<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2e w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity (deficit) surplus </div></td><td class=\"t m0 xa80 h16b y4d2f ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _24e\"> </span><span class=\"ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c n xa81 y4985 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">125<span class=\"_ _362\"> </span></div></td><td class=\"c n xa82 y4985 w471 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">(772)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x281 h16b y4d2f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(930)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2e w38 h173\"><div class=\"t m0 xe3 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d30 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity deficit </div></td><td class=\"t m0 xa83 h16b y4d31 ff130 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _47\"> </span><span class=\"ff131 ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d30 w38 h170\"><div class=\"t m0 x1aa h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(78)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(850)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"_ _362\"> </span></td><td></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Gross debt of \u00a3</span>2<span class=\"ls1d3 ws1d2\">,212</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: \u00a32,<span class=\"ls1d4 ws1d3\">267<span class=\"ls1d6 ws1d5\">m) represents the </span></span></span></span>total of <span class=\"ls0 ws1\">\u00a3<span class=\"_ _2\"></span><span class=\"ls1d4 ws1d3\">2,240</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">2,294<span class=\"ls1d6 ws1d5\">m), less unam<span class=\"_ _2\"></span>ortised</span></span></span> <span class=\"ls1d6 ws1d5\">issue costs of </span>\u00a3</span>10<span class=\"ls1d7 ws1d6\">m </span>(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d4 ws1d3\">: \u00a39m), less fair value adjustments to debt of </span>\u00a3<span class=\"ls1d5 ws1d4\">18m (202</span>2</span>/2<span class=\"ls0 ws1\">3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: </span>\u00a3<span class=\"ls1d5 ws1d4\">18</span></span>m)<span class=\"_ _362\"> </span>.<span class=\"_ _362\"> </span><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1d1 ws1d0 gs386\">Any short term<span class=\"ls0 ws1\"> </span>liquidity gap between the net payments required and the rentals receivable can be met through other </div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1d1 ws1d0 gs387\">liquidity sources available to the Group, such as committed undrawn borrowing facilities. The Group currently holds </div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1d1 ws1d0 gs388\">cash and cash equivalents of \u00a388<span class=\"ls1e8 ws1e7\">m of w<span class=\"_ _2\"></span>hich \u00a3</span>58m <span class=\"_ _2\"></span>is not subject to a security interest. Further<span class=\"_ _3\"></span> liquidity can be achieved </div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1de ws1dd gs389\">through sales of property assets or i<span class=\"_ _3\"></span>nvestments and financing activit<span class=\"_ _3\"></span>y.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1de ws1dd gs38a\">The Group\u2019s property portfoli<span class=\"_ _3\"></span>o is valued externally at \u00a3<span class=\"ls1d1 ws1d0\">5,1<span class=\"_ _3\"></span>30<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3</span>5,595m) and the share of joint ventures\u2019 </span></div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1d1 ws1d0 gs38b\">property is valued at \u00a33,568<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a33,<span class=\"ls1df ws1de\">316</span></span>m<span class=\"_ _2\"></span>). The committed undrawn borrowing facilities available to the Group </div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1d1 ws1d0 gs38c\">are a further source of liquidity. The maturity profile of committed undrawn borrowing facilities is shown below.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff137 fs128 fc0 sc0 ls1e9 ws1e8 gs38d\">Maturity of committed undrawn borrowing facilities<span class=\"ls0 ws1\"> </span></div><div class=\"gs38e\"><table class=\"s w472 h1eb\" id=\"_d30fabe5-6c4b-4e8e-987d-aaff435f7e8d\"><tr><td></td><td class=\"t m0 x45f h16d y4d32 ff137 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x906 h16d y4d32 ff138 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4d33 ff137 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d33 ff138 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4d34 w473 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">Maturity date:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa84 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">over five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa85 y4d35 w474 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td><td class=\"c n xa86 y4d35 w2c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d36 we h173\"><div class=\"t m0 x1 h16b y3ac0 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between four and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa88 y4d37 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">310<span class=\"_ _362\"> </span></div></td><td class=\"c n xa89 y4d37 w475 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">504<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d38 we h170\"><div class=\"t m0 x1 h16b y3685 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between three and four years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8a y4d39 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">149<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8b y4d39 w35a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">370<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3a w62 h173\"><div class=\"t m0 x1 h16b y36c7 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Total facilities availabl<span class=\"_ _3\"></span>e for more than three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8c y4d3b wf2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">604<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8d y4d3b w476 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1dd ws1dc\">1,004<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3c w62 h170\"><div class=\"t m0 x1 h16b y36e9 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between two and three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8e y4d3d w477 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1cd ws1c7\">450<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8f y4d3d w478 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">555<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3e w62 h173\"><div class=\"t m0 x1 h16b y3a7f ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa90 y4d3f w269 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">625<span class=\"_ _362\"> </span></div></td><td class=\"c n xa91 y4d3f w479 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">170<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d40 w62 h170\"><div class=\"t m0 x1 h16b y36ef ff138 fs120 fc3 sc0 ls1cd ws1c7\">Within one year<span class=\"_ _362\"> </span></div></td><td class=\"c n x466 y4d41 w364 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">166<span class=\"_ _362\"> </span></div></td><td class=\"c n xa92 y4d41 w47a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d42 w62 h173\"><div class=\"t m0 x1 h16b y3706 ff137 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xa93 y4c26 w47b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">1,<span class=\"ls1cd ws1c7\">845<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa94 y4c26 w47c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">1,779<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1de ws1dd gs38f\">The undrawn facilities<span class=\"_ _3\"></span> are comprised of British Land undrawn facili<span class=\"_ _3\"></span>ties of \u00a3<span class=\"ls1df ws1de\">1,</span>845<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3<span class=\"ls1d1 ws1d0\">1,779<span class=\"lsce wsc3\">m).</span></span></span><span class=\"ls1e8 ws1e7\"><span class=\"ls1d1 ws1d0\"><span class=\"lsce wsc3\"><span class=\"ls0 ws1\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "16 <span class=\"_ _1\"> </span><span class=\"ls1f7 ws1f7\">Net debt<span class=\"ls0 ws1\"> </span></span><table class=\"s w383 h1d5\" id=\"_ae51898b-287d-4caf-8cf5-67ceefa8505f\"><tr><td></td><td></td><td class=\"t m0 x281 h16d y4be1 fff9 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4be1 fffa fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x651 h16d y4be2 fffa fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _b1\"> </span><span class=\"ls1ca ws1c4\">Footnote</span> </td><td class=\"t m0 x205 h16d y4be2 fff9 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4be2 fffa fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td></tr><tr><td class=\"c x25c y4be3 w49 h170\"><div class=\"t m0 x1 h16b y36ae fff9 fs120 fc3 sc0 ls1cd ws1c7\">Secured on the assets of the Group<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4be4 w49 h173\"><div class=\"t m0 x1 h16b y3ac0 fffa fs120 fc3 sc0 ls1cd ws1c7\">5.264% First Mortgage Debenture Bonds 2035<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8c4 y4be5 w1a8 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">321<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c5 y4be5 w384 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">325<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4be6 w49 h178\"><div class=\"t m0 x1 h16b y3685 fffa fs120 fc3 sc0 ls1cd ws1c7\">5.0055% First Mortgage Amortising Debentures 2035<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8c6 y4be7 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c7 y4be7 w2ed h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4be8 w49 h173\"><div class=\"t m0 x1 h16b y367d fffa fs120 fc3 sc0 ls1cd ws1c7\">5.357% First Mortgage Debenture Bonds 2028<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8c8 y4be9 w385 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1c6 ws1c0\">217<span class=\"_ _362\"> </span></div></td><td class=\"c n x8c9 y4be9 w386 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1c6 ws1c0\">218<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bea w49 h170\"><div class=\"t m0 x1 h16b y3680 fffa fs120 fc3 sc0 ls1cf ws1c9\">Bank loans<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ca y4beb wc5 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8cb y4beb wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8cc y4beb w9b h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">298<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8cd y4bec w387 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ce y4bec wec h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">927<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bed w49 h170\"><div class=\"t m0 x1 h16b y3761 fff9 fs120 fc3 sc0 ls1ce ws1c8\">Unsecured<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4bee w49 h173\"><div class=\"t m0 x1 h16b y37fe fffa fs120 fc3 sc0 ls1d0 ws1cc\">4.766% Sen<span class=\"_ _2\"></span>ior US Dollar <span class=\"_ _2\"></span>Notes 2023<span class=\"_ _362\"> </span></div></td><td class=\"c n x8cf y4bef wab h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d0 y4bef wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d1 y4bef w388 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _2\"></span>5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf0 w49 h170\"><div class=\"t m0 x1 h16b y3699 fffa fs120 fc3 sc0 ls1cd ws1c7\">5.003% Senior US Dollar Notes 2026<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d2 y4bf1 w37c h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d3 y4bf1 w1d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">63<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d4 y4bf1 w389 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1ce ws1c8\">65<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4bf2 w38a h19f\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">3.81%<span class=\"_ _362\"> </span></div><div class=\"t m0 x647 h16b y4753 fffa fs120 fc3 sc0 ls1cd ws1c7\">Senior Notes 2026<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8d5 y4bf3 w38b h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">98<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d6 y4bf3 w2f0 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf4 w49 h170\"><div class=\"t m0 x1 h16b y36f2 fffa fs120 fc3 sc0 ls1cd ws1c7\">3.97% Senior Notes 2026<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8d7 y4bf5 w358 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n x8d8 y4bf5 w38c h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf6 w49 h171\"><div class=\"t m0 x1 h16b y36a0 fffa fs120 fc3 sc0 ls1cd ws1c7\">2.375% Sterling Unsecured Bond 2029<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8d9 y4bf7 wb3 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">299<span class=\"_ _362\"> </span></div></td><td class=\"c n x8da y4bf7 w38d h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">299<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bf8 w49 h170\"><div class=\"t m0 x1 h16b y3780 fffa fs120 fc3 sc0 ls1d0 ws1cc\">4.16% Senior<span class=\"_ _2\"></span> US Dollar N<span class=\"_ _2\"></span>otes 2025<span class=\"_ _362\"> </span></div></td><td class=\"c n x8db y4bf9 wab h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x8dc y4bf9 w208 h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">76<span class=\"_ _362\"> </span></div></td><td class=\"c n x8dd y4bf9 w1b5 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">78<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bfa w49 h171\"><div class=\"t m0 x1 h16b y3cf8 fffa fs120 fc3 sc0 ls1cd ws1c7\">2.67% Senior Notes 2025<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8de y4bfb w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n x8df y4bfb w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bfc w49 h170\"><div class=\"t m0 x1 h16b y36cf fffa fs120 fc3 sc0 ls1cd ws1c7\">2.75% Senior Notes 2026<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8de y4bfd w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n x8df y4bfd w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4bfe w49 h173\"><div class=\"t m0 x1 h16b y36c7 fffa fs120 fc3 sc0 ls1ce ws1c8\">Floating Rate Senior Notes 2028<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8e0 y4bff w38f h19e\"><div class=\"t m0 x1f4 h16b y4744 fff9 fs120 fc1 sc0 ls1cd ws1c7\">80<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e1 y4bff w2c1 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffa fs120 fc3 sc0 ls1cd ws1c7\">80<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c00 w49 h170\"><div class=\"t m0 x1 h16b y36ca fffa fs120 fc3 sc0 ls1ce ws1c8\">Floating Rate Senior Notes 2034<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8e2 y4c01 w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e3 y4c01 w2c5 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c02 w49 h173\"><div class=\"t m0 x1 h16b y37c9 fffa fs120 fc3 sc0 ls1cd ws1c7\">Facilities and overdrafts<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8e4 y4b07 w390 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">701<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e5 y4b07 w142 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">342<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8e6 y4b9d w391 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">1,589<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e7 y4b9d w392 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">1,340<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c03 w49 h170\"><div class=\"t m0 x1 h16b y3699 fff9 fs120 fc3 sc0 ls1ce ws1c8\">Gross debt </div></td><td class=\"c n x8e8 y4c04 w260 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x8e9 y4c04 w393 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,212<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ea y4c04 w394 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">2,267<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c05 w49 h170\"><div class=\"t m0 x1 h16b y3737 fffa fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8eb y4c06 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ec y4c06 w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c07 w49 h173\"><div class=\"t m0 x1 h16b y3674 fffa fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ed y4c08 wa1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ee y4c08 w395 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c07 w38 h173\"><div class=\"t m0 x7 h16b y3674 fffa fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c09 w49 h178\"><div class=\"t m0 x1 h16b y36f5 fffa fs120 fc3 sc0 ls1cf ws1c9\">Cash and cash equivalents </div></td><td class=\"c n x8ef y4c0a w396 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">5,6<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f0 y4c0a w1ae h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1ce ws1c8\">(88)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c09 w38 h178\"><div class=\"t m0 x7 h16b y36f5 fffa fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c0b w49 h171\"><div class=\"t m0 x1 h16b y3cf8 fff9 fs120 fc3 sc0 ls1ce ws1c8\">Total net debt </div></td><td></td><td class=\"c n x8f1 y4c0c w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f2 y4c0c w398 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c0d w399 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y476a fffa fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td></td><td class=\"c n x8f3 y4c0d waa h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f4 y4c0d w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c0e w49 h170\"><div class=\"t m0 x1 h16b y36ca fff9 fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to shareholders of the Company </div></td><td></td><td class=\"c n x8f5 y4c0f w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,082<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f6 y4c0f w39a h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">2,066<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c10 w49 h173\"><div class=\"t m0 x1 h16b y37fe fffa fs120 fc3 sc0 ls1cd ws1c7\">Total net debt </div></td><td></td><td class=\"c n x8f7 y4c11 w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n x8f8 y4c11 w398 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48e8 w39b h1a5\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">Amounts payable<span class=\"_ _362\"> </span></div><div class=\"t m0 x8f9 h16b y47ca fffa fs120 fc3 sc0 ls1cd ws1c7\">under leases (Notes 14 and 15)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8fa y48e9 w39c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">127<span class=\"_ _362\"> </span></div></td><td class=\"c n x8fb y48e9 w39d h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">126<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c12 w49 h170\"><div class=\"t m0 x1 h16b y36f2 fff9 fs120 fc3 sc0 ls1d0 ws1cc\">Total net de<span class=\"_ _2\"></span>bt (including lea<span class=\"_ _2\"></span>se liabilities)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x8fc y478b w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,208<span class=\"_ _362\"> </span></div></td><td class=\"c n x8fd y478b w39e h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1dc ws1da\">2,191<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w39f h1a5\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y47ca fffa fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">controlling in<span class=\"_ _2\"></span>terests (including<span class=\"_ _2\"></span> lease liabilities)<span class=\"_ _362\"> </span></span></div></td><td></td><td class=\"c n x8fe y478d waa h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x8ff y478d w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w3a0 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to shareholders of the Company<span class=\"_ _362\"> </span></div><div class=\"t m0 x900 h16b y476a fff9 fs120 fc3 sc0 ls1d0 ws1cc\">(including lease<span class=\"_ _2\"></span> liabilities)<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x901 y4791 w2d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cd ws1c7\">2,209<span class=\"_ _362\"> </span></div></td><td class=\"c n x902 y4791 w3a1 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1dc ws1da\">2,192<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">These are non</span>-<span class=\"ls1d4 ws1d3\">recourse borrowings with no recourse for repayment to other companies or assets in the Group.</span> </span><table class=\"s w3a2 h1d6\" id=\"_20f9d62f-934e-49eb-8ad5-1054f9b26c06\"><tr><td></td><td class=\"t m0 x281 h16d y4c13 fff9 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c13 fffa fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c14 fff9 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c14 fffa fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4887 w3a h173\"><div class=\"t m0 x1 h16b y3789 fffa fs120 fc3 sc0 ls1cd ws1c7\">Hercules Unit Trust<span class=\"_ _362\"> </span></div></td><td class=\"c n x903 y4964 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x904 y4964 w9b h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">298<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y4791 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fff9 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x905 y4791 w3a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffa fs120 fc3 sc0 ls1cd ws1c7\">298<span class=\"_ _362\"> </span></div></td></tr></table>2.<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">Principal and interest on these <span class=\"ls1d3 ws1d2\">borrowings w<span class=\"_ _2\"></span>ere fully hedged<span class=\"_ _2\"></span> into Sterling at a<span class=\"_ _2\"></span> floating rate at th<span class=\"_ _2\"></span>e time of issue.<span class=\"_ _2\"></span></span></span> </span>3.<span class=\"ls0 ws1\"> </span>The principal<span class=\"_ _3\"></span> amount of gross debt at 31 March 2024 <span class=\"ls1d6 ws1d5\">was </span>\u00a32,225<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>2,250m). Included in this is the principal amount of<span class=\"ls0 ws1\"> </span>secured borrowings and other borrowings of non<span class=\"ls0 ws1\">-</span>recourse companies of \u00a3<span class=\"ls0 ws1\">6</span>33<span class=\"ls1d7 ws1d6\">m </span>(2022/23: \u00a3933m)<span class=\"ls1d3 ws1d2\">. </span>4. Interest rate and currency derivative assets<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">includes non</span>-<span class=\"ls1d4 ws1d3\">current interest rate and currency derivative assets</span> <span class=\"ls1d5 ws1d4\">of <span class=\"ls1d4 ws1d3\">\u00a379m (2022/23: </span></span></span>\u00a3144m)<span class=\"ls0 ws1\"> </span>and current interest rate and currency <span class=\"ls1d6 ws1d5\">derivative assets<span class=\"ls0 ws1\"> </span></span>of \u00a320m (2022/23: \u00a3nil).<span class=\"ls0 ws1\"> </span>5. <span class=\"ls1d4 ws1d3\">Cash and short term deposits not subject to a security i<span class=\"_ _3\"></span>nterest amount to \u00a358<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>86<span class=\"ls1d6 ws1d5\">m).<span class=\"ls0 ws1\"> </span></span></span>6. <span class=\"_ _9\"></span><span class=\"ls1d4 ws1d3\">Cash and cash equivalents includes tenant deposits of \u00a330<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2<span class=\"_ _2\"></span></span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>26<span class=\"ls1d3 ws1d2\">m). </span></span><span class=\"ls1d4 ws1d3\"><span class=\"ls1d3 ws1d2\"><span class=\"ls0 ws1\"> </span></span></span>Maturity<span class=\"ls0 ws1\"> <span class=\"ls1e9 ws1e8\">analysis of net debt</span> </span><table class=\"s w3a4 h1d7\" id=\"_da5afbfb-ce52-4dbd-b94d-8d9068c55cc6\"><tr><td></td><td></td><td class=\"t m0 x45f h16d y4c15 fffe fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x906 h16d y4c15 ffff fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x205 h16d y4c16 fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c16 ffff fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c17 w61 h173\"><div class=\"t m0 x1 h16b y37a7 ffff fs120 fc3 sc0 ls1cd ws1c7\">Repayable:<span class=\"_ _362\"> </span></div></td><td class=\"c n x907 y4c18 w3a5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">w<span class=\"_ _2\"></span>ithin one year and on demand<span class=\"_ _362\"> </span></div></td><td class=\"c n x908 y4c18 w312 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x909 y4c18 w3a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c19 w61 h170\"><div class=\"t m0 x1 h16b y36f2 ffff fs120 fc3 sc0 ls1cd ws1c7\">Between:<span class=\"_ _362\"> </span></div></td><td class=\"c n x90a y4c1a w3a7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n x90b y4c1a w3a8 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1c6 ws1c0\">314<span class=\"_ _362\"> </span></div></td><td class=\"c n x90c y4c1a w328 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y4c1b w3a9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">two and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n x90d y4c1b w3aa h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1ce ws1c8\">991<span class=\"_ _362\"> </span></div></td><td class=\"c n x90e y4c1b wf5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">989<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y4c1c w3ab h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">five and ten years<span class=\"_ _362\"> </span></div></td><td class=\"c n x90f y4c1c w96 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">306<span class=\"_ _362\"> </span></div></td><td class=\"c n x910 y4c1c w25c h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">386<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y4c1d w3ac h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">ten and fifteen years<span class=\"_ _362\"> </span></div></td><td class=\"c n x911 y4c1d w3ad h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">591<span class=\"_ _362\"> </span></div></td><td class=\"c n x912 y4c1d w15e h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">484<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y4c1e w3ae h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">2,202<span class=\"_ _362\"> </span></div></td><td class=\"c n x914 y4c1e w3af h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">1,865<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c1f w62 h170\"><div class=\"t m0 x1 h16b y36ca fffe fs120 fc3 sc0 ls1ce ws1c8\">Gross debt<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x915 y4c20 w393 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">2,212<span class=\"_ _362\"> </span></div></td><td class=\"c n x916 y4c20 w277 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1cd ws1c7\">2,267<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c21 w62 h170\"><div class=\"t m0 x1 h16b y36e9 ffff fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivatives</div></td><td></td><td class=\"t m0 x6e2 h16b y4c22 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _290\"> </span><span class=\"fffe fc1 ls1cf ws1c9\">(43)<span class=\"_ _362\"> </span></span></td><td class=\"c x333 y4c21 w61 h170\"><div class=\"t m0 x1a9 h16b y36e9 ffff fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c23 w62 h173\"><div class=\"t m0 x1 h16b y3719 ffff fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td></td><td class=\"t m0 x917 h16b y4c24 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _217\"> </span><span class=\"fffe fc1 ls1ce ws1c8\">(88)<span class=\"_ _362\"> </span></span></td><td class=\"c x333 y4c23 w61 h173\"><div class=\"t m0 x7 h16b y3719 ffff fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c25 w62 h170\"><div class=\"t m0 x1 h16b y3699 fffe fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n x918 y4c26 w3b0 h19e\"><div class=\"t m0 x1f4 h16b y4744 fffe fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n x919 y4c26 w398 h19e\"><div class=\"t m0 x1f4 h16b y4744 ffff fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"_ _362\"> </span></div></td></tr></table>Fair value and book value of net debt<span class=\"ls0 ws1\"> </span><table class=\"s w3b1 h1d8\" id=\"_efc80161-0d58-4bcd-a82a-529619bcdefe\"><tr><td></td><td></td><td class=\"t m0 x40e h16d y4c27 ffff fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f0\"> </span><span class=\"fffe fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td class=\"t m0 x3c4 h16d y4c27 ffff fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x337 h16d y4c28 fffe fs122 fc1 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x59b h16d y4c28 fffe fs122 fc1 sc0 ls1ca ws1c4\">Book value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x54d h16d y4c28 fffe fs122 fc1 sc0 ls1cb ws1c5\">Difference<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x91a h16d y4c29 ffff fs122 fc3 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x91b h16d y4c29 ffff fs122 fc3 sc0 ls1cb ws1c5\">Book value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x62d h16d y4c29 ffff fs122 fc3 sc0 ls1ca ws1c4\">Difference<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h16d y4c2a fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x202 h16d y4c2a fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x203 h16d y4c2a fffe fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f6 h16d y4c2b ffff fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td><td class=\"t m0 x295 h16d y4c2b ffff fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span> </td><td class=\"t m0 x206 h16d y4c2b ffff fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c2c w41 h173\"><div class=\"t m0 x1 h16b y37c9 ffff fs120 fc3 sc0 ls1cd ws1c7\">Debentures and unsecured bonds<span class=\"_ _362\"> </span></div></td><td class=\"c n x91c y4c2d w119 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1d0 ws1cc\">1,459<span class=\"_ _362\"> </span></div></td><td class=\"c n x91d y4c2d w3b2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1c6 ws1c0\">1,511<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c2c w36 h173\"><div class=\"t m0 x1a9 h16b y37c9 fffe fs120 fc1 sc0 ls1ce ws1c8\">(52)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c2d w3b3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">1,533<span class=\"_ _362\"> </span></div></td><td class=\"c n x91e y4c2d w3b4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1d0 ws1cc\">1,627<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c2c w38 h173\"><div class=\"t m0 x1a9 h16b y37c9 ffff fs120 fc3 sc0 ls1cd ws1c7\">(94)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c2e w41 h178\"><div class=\"t m0 x1 h16b y3761 ffff fs120 fc3 sc0 ls1cd ws1c7\">Bank debt and other floating rate debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x91f y4c2f w165 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">707<span class=\"_ _362\"> </span></div></td><td class=\"c n x920 y4c2f w3b5 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">701<span class=\"_ _362\"> </span></div></td><td class=\"c n x921 y4c2f w1d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x243 y4c2f w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">645<span class=\"_ _362\"> </span></div></td><td class=\"c n x922 y4c2f w3b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">640<span class=\"_ _362\"> </span></div></td><td class=\"c n x35c y4c2f w214 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">5<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c30 w41 h170\"><div class=\"t m0 x1 h16b y3c09 fffe fs120 fc3 sc0 ls1ce ws1c8\">Gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x3de y4c31 w3b7 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,166<span class=\"_ _362\"> </span></div></td><td class=\"c n x923 y4c31 w3b8 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,212<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c30 w36 h170\"><div class=\"t m0 x1a9 h16b y3c09 fffe fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c31 w3a1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,178<span class=\"_ _362\"> </span></div></td><td class=\"c n x924 y4c31 w277 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,267<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c30 w38 h170\"><div class=\"t m0 x1a9 h16b y3c09 ffff fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c32 w41 h173\"><div class=\"t m0 x1 h16b y3706 ffff fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _362\"> </span></div></td><td class=\"c n x925 y4c33 w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x926 y4c33 w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x927 y4c33 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x221 y4c33 w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x928 y4c33 w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x929 y4c33 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c34 w41 h170\"><div class=\"t m0 x1 h16b y36f2 ffff fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency derivative assets</div></td><td class=\"t m0 x6e7 h16b y4c35 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _106\"> </span><span class=\"fffe fc1 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></span></td><td class=\"c x211 y4c34 w38 h170\"><div class=\"t m0 x1a9 h16b y36f2 fffe fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x304 h16b y4c35 fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"t m0 x282 h16b y4c35 ffff fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"_ _362\"> </span></td><td class=\"t m0 x5d5 h16b y4c35 ffff fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4c35 ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4c36 w41 h173\"><div class=\"t m0 x1 h16b y36a0 ffff fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td class=\"t m0 x917 h16b y4c37 ffff fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _292\"> </span><span class=\"fffe fc1 ls1ce ws1c8\">(88)<span class=\"_ _362\"> </span></span></td><td class=\"c x211 y4c36 w38 h173\"><div class=\"t m0 x1a9 h16b y36a0 fffe fs120 fc1 sc0 ls1ce ws1c8\">(88)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x304 h16b y4c37 fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"t m0 x585 h16b y4c37 ffff fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x41a h16b y4c37 ffff fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"_ _362\"> </span></td><td class=\"t m0 x292 h16b y4c37 ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4c38 w41 h173\"><div class=\"t m0 x1 h16b y36b1 fffe fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x92a y4c39 w3b9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,035<span class=\"_ _362\"> </span></div></td><td class=\"c n x92b y4c39 w3ba h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c38 w36 h173\"><div class=\"t m0 x1a9 h16b y36b1 fffe fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c39 w3bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1d0 ws1cc\">1,976<span class=\"_ _362\"> </span></div></td><td class=\"c n x92c y4c39 w3bc h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,065<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c38 w38 h173\"><div class=\"t m0 x1a9 h16b y36b1 ffff fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c3a w399 h1a5\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x487 h16b y47ca ffff fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x92d y4c3b wa9 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x92e y4c3b waa h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x92f y4c3b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x228 y4c3b w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x581 y4c3b w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x930 y4c3b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c3c w41 h175\"><div class=\"t m0 x1 h16b y3ecb fffe fs120 fc3 sc0 ls1cd ws1c7\">Net debt attributable to shareholders </div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4c3c w41 h175\"><div class=\"t m0 x1 h16b y36b1 fffe fs120 fc3 sc0 ls1ce ws1c8\">of the Company<span class=\"_ _362\"> </span></div></td><td class=\"c n x931 y4c26 w3bd h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,036<span class=\"_ _362\"> </span></div></td><td class=\"c n x932 y4c26 w36c h1a1\"><div class=\"t m0 x1f4 h16b y476a fffe fs120 fc1 sc0 ls1cd ws1c7\">2,082<span class=\"_ _362\"> </span></div></td><td class=\"c x220 y4c3c w36 h175\"><div class=\"t m0 x1a9 h16b y36b1 fffe fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x5de y4c26 w3be h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1d0 ws1cc\">1,977<span class=\"_ _362\"> </span></div></td><td class=\"c n x933 y4c26 w3bf h1a1\"><div class=\"t m0 x1f4 h16b y476a ffff fs120 fc3 sc0 ls1cd ws1c7\">2,066<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c3c w38 h175\"><div class=\"t m0 x1a9 h16b y36b1 ffff fs120 fc3 sc0 ls1cd ws1c7\">(89)<span class=\"ls0 ws1\"> </span></div></td></tr></table>The fair values of debentures and unsecured bonds have been esta<span class=\"_ _3\"></span>blished by obtaining quoted market prices<span class=\"_ _3\"></span> from brokers. The bank debt and other floating rate debt has been valued assuming it could be renegotiated at contracted margins. The derivatives have been valued by calculating the present value of expected future cash flows, using appropriate market discount rates, by an independent treasury adviser.<span class=\"ls0 ws1\"> </span>Short term debtors and creditors and other<span class=\"_ _3\"></span> investments have been excluded from the disclos<span class=\"_ _3\"></span>ures on the basis that the<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">fair value is equivalent to the book value. The fair value hierarchy level of debt held at amortised cost is Level 2 </span></span>(as<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">defined in <span class=\"_ _2\"></span>Note 10</span></span>).<span class=\"ls0 ws1\"> </span>Loan to Value (LTV)<span class=\"ls0 ws1\"> </span>LTV is the ratio of principal amount of gross debt less cash, short term deposits and liquid investments to the aggregate value of properties and investments, excluding non<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">controlling inter<span class=\"_ _3\"></span>ests. EPRA LTV has been disclosed in Table E. <span class=\"ls0 ws1\"> </span></span></span>Group LTV<span class=\"ls0 ws1\"> </span><table class=\"s w24c h1d9\" id=\"_3e575351-af0a-452d-abb3-b63dfdc3f3c1\"><tr><td></td><td class=\"t m0 x281 h16d y4c3d ff104 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c3d ff105 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c3e ff104 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c3e ff105 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c3f w3a h173\"><div class=\"t m0 x1 h16b y3d1b ff104 fs120 fc3 sc0 ls1ce ws1c8\">Group LTV<span class=\"_ _362\"> </span></div></td><td class=\"c n x934 y4a2f w3c0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">28.5%<span class=\"_ _362\"> </span></div></td><td class=\"c n x935 y4a2f w3c1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">27.4%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c40 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x936 y4c41 w3c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x937 y4c41 w149 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495a w3c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x938 h16b y4744 ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x939 y495a wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x93a y495a w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4930 w3c4 h1ca\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits (<span class=\"_ _362\"> </span></div><div class=\"t m0 x93b h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">consolidated statement of cash flows)</div><div class=\"t m0 x93c h172 y4a78 ff105 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x44c h16b y4c42 ff105 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ff104 fc1 ls1ce ws1c8\">(58)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c43 w38 h173\"><div class=\"t m0 x1a9 h16b y37c9 ff105 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w3c5 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y4753 ff105 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">cash attributable to non</span>-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x93e y4c45 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x93f y4c45 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c46 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff104 fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for LTV calculati<span class=\"_ _3\"></span>on<span class=\"_ _362\"> </span></div></td><td class=\"c n x940 y4c47 w3c6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">2,168<span class=\"_ _362\"> </span></div></td><td class=\"c n x941 y4c47 w3c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">2,152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c48 w3a h173\"><div class=\"t m0 x1 h16b y3706 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x942 y489b w3c8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x943 y489b w27f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">5,595<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c49 w3a h170\"><div class=\"t m0 x1 h16b y36f2 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Investments in joint ventures (Note 11)<span class=\"_ _362\"> </span></div></td><td class=\"c n x944 y489d w251 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">2,429<span class=\"_ _362\"> </span></div></td><td class=\"c n x945 y489d w321 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">2,206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w3c9 h1ca\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Other investments and property,<span class=\"_ _3\"></span> plant and equipment (<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a1 h16b y4753 ff105 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)</div><div class=\"t m0 x946 h172 y4a78 ff105 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x947 y4934 w191 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x948 y4934 w3ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1ce ws1c8\">61<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y478d w3cb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less property and investments attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x949 h16b y4744 ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x94a y478d w3cc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff104 fs120 fc1 sc0 ls1cf ws1c9\">(14)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c4a w38 h170\"><div class=\"t m0 x1ad h16b y3757 ff105 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c4b w3a h170\"><div class=\"t m0 x1 h16b y3685 ff104 fs120 fc3 sc0 ls1cd ws1c7\">Total assets for LTV calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x94b y4842 w3cd h1b0\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1ce ws1c8\">7,601<span class=\"_ _362\"> </span></div></td><td class=\"c n x94c y4842 w3ce h1b0\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">7,849<span class=\"_ _362\"> </span></div></td></tr></table>Proportionally consolidated LTV<span class=\"ls0 ws1\"> </span><table class=\"s w24c h1d9\" id=\"_0c4a59fd-5670-4e6d-aa40-f8082feba02a\"><tr><td></td><td class=\"t m0 x281 h16d y4c4c ff104 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c4c ff105 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c4d ff104 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c4d ff105 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c4e w3a h170\"><div class=\"t m0 x1 h16b y3757 ff104 fs120 fc3 sc0 ls1ce ws1c8\">Proportionally consoli<span class=\"_ _3\"></span>dated LTV<span class=\"_ _362\"> </span></div></td><td class=\"c n x94d y4a2f w3cf h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">37.3%<span class=\"_ _362\"> </span></div></td><td class=\"c n x94e y4a2f w3d0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">36.0%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c4f w3a h173\"><div class=\"t m0 x1 h16b y367d ff105 fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x94f y4957 w3d1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1ce ws1c8\">3,443<span class=\"_ _362\"> </span></div></td><td class=\"c n x950 y4957 w3d2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1ce ws1c8\">3,448<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495a w3c3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less debt attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x938 h16b y476a ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x939 y495a wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x93a y495a w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c50 w3a h173\"><div class=\"t m0 x1 h16b y368f ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits<span class=\"_ _362\"> </span></div><div class=\"t m0 x1a2 h172 y3ee8 ff105 fs124 fc3 sc0 ls0 ws1\">3</div></td><td class=\"t m0 x6eb h16b y4c51 ff105 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _29d\"> </span><span class=\"ff104 fc1 ls1cf ws1c9\">(183)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c50 w38 h173\"><div class=\"t m0 x1ab h16b y368f ff105 fs120 fc3 sc0 ls1cd ws1c7\">(228)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w3c5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y476a ff105 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">cash attributable to non</span>-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x93e y4c44 waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x93f y4c44 w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c52 w3a h173\"><div class=\"t m0 x1 h16b y37fe ff104 fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for proportional<span class=\"_ _3\"></span> LTV calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x951 y4c53 w3d3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">3,261<span class=\"_ _362\"> </span></div></td><td class=\"c n x952 y4c53 w3d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">3,221<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c54 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff105 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x942 y489b w3c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x943 y489b w27f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">5,595<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c55 w3a h170\"><div class=\"t m0 x1 h16b y3737 ff105 fs120 fc3 sc0 ls1cd ws1c7\">Share of property of joint ventures (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x953 y4932 w166 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">3,568<span class=\"_ _362\"> </span></div></td><td class=\"c n x954 y4932 w3d5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">3,316<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w3c9 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1ce ws1c8\">Other investments and property,<span class=\"_ _3\"></span> plant and equipment (<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a1 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)</div><div class=\"t m0 x946 h172 y4832 ff105 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x947 y4904 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x948 y4904 w3ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1ce ws1c8\">61<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w3d6 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">Less property attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x955 h16b y47ca ff105 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x956 y478d w3d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cf ws1c9\">(14<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c56 w38 h170\"><div class=\"t m0 x1ad h16b y36ae ff105 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c57 w3a h173\"><div class=\"t m0 x1 h16b y3a35 ff104 fs120 fc3 sc0 ls1ce ws1c8\">Total assets for proportio<span class=\"_ _3\"></span>nal LTV calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x957 y4791 w3d8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff104 fs120 fc1 sc0 ls1cd ws1c7\">8,740<span class=\"_ _362\"> </span></div></td><td class=\"c n x958 y4791 w2d0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff105 fs120 fc3 sc0 ls1cd ws1c7\">8,959<span class=\"_ _362\"> </span></div></td></tr></table>1. <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Cash and short term<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">deposits exclude tenant deposits of </span></span>\u00a330<span class=\"ls1d5 ws1d4\">m (2<span class=\"_ _2\"></span>02<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d4 ws1d3\">26</span>m). <span class=\"ls0 ws1\"> </span>2. <span class=\"ls1d4 ws1d3\">The \u00a3<span class=\"ls1d5 ws1d4\">17m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d5 ws1d4\">19<span class=\"ls1d4 ws1d3\">m<span class=\"_ _2\"></span>) difference between other investments and plant, property and equipment per the<span class=\"ls0 ws1\"> </span>consolidated<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">balance </span></span></span></span>sheet totalling \u00a373<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>80<span class=\"ls1d6 ws1d5\">m) relates to <span class=\"_ _2\"></span>a right<span class=\"ls0 ws1\">-</span></span>of<span class=\"ls0 ws1\">-</span>use asset<span class=\"ls0 ws1\"> </span>recognised under a lease which is classified as property, plant and equipment which is not included within <span class=\"ls0 ws1\">t</span>otal assets for the purposes of the LTV calculation. <span class=\"ls0 ws1\"> </span>3. <span class=\"ls1d4 ws1d3\">Cash and short term deposits exclude tenant dep</span>osits of \u00a3<span class=\"ls1d4 ws1d3\">57<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d4 ws1d3\">49</span>m<span class=\"_ _2\"></span>). <span class=\"ls0 ws1\"> </span>Net Debt to EBITDA<span class=\"ls0 ws1\"> </span>Net Debt to EBITDA is the ratio of principal amount of gross debt less cash, short term deposits and liquid i<span class=\"_ _3\"></span>nvestments to earnings before interest<span class=\"_ _3\"></span>, tax, depreciation and amorti<span class=\"_ _3\"></span>sation (EBITDA). <span class=\"ls0 ws1\"> </span>The Group ratio excludes non<span class=\"ls0 ws1\">-</span>recourse and joint<span class=\"_ _3\"></span> venture borro<span class=\"ls1d1 ws1d0\">wings and includes distributions and other receivables </span>from non<span class=\"ls0 ws1\">-<span class=\"ls1de ws1dd\">recourse companies and joint ventures. </span> </span>Group Net Debt to EBITDA<span class=\"ls0 ws1\"> </span><table class=\"s w383 h1da\" id=\"_f0d9f033-23a8-48f1-9b8b-e5ba7c51a508\"><tr><td></td><td class=\"t m0 x281 h16d y4c58 ff10a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c58 ff10b fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c59 ff10a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c59 ff10b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c5a w3a h170\"><div class=\"t m0 x1 h16b y36f5 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Group Net Debt to EBITDA<span class=\"_ _362\"> </span></div></td><td class=\"c n x959 y4c5b w3d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">6.8x<span class=\"_ _362\"> </span></div></td><td class=\"c n x95a y4c5b w3da h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1ce ws1c8\">6.4x<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c5c w3a h170\"><div class=\"t m0 x1 h16b y36cf ff10b fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x936 y4c5d w3c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x937 y4c5d w149 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c5e w3db h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95b h16b y4744 ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse borrowings<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x95c y4c5e wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c5f w38 h173\"><div class=\"t m0 x1ab h16b y36c7 ff10b fs120 fc3 sc0 ls1cd ws1c7\">(298)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c41 w3dc h1cc\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits (<span class=\"_ _362\"> </span></div><div class=\"t m0 x93b h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">consolidated statement of cash flows)</div><div class=\"t m0 x95d h172 y4a21 ff10b fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x44c h16b y4c60 ff10b fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ff10a fc1 ls1cf ws1c9\">(5<span class=\"ls0 ws1\">8</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4c61 w38 h170\"><div class=\"t m0 x1a9 h16b y36ca ff10b fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c62 w3dd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus cash attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95e h16b y4744 ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x95f y4c62 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x960 y4c62 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4930 w3de h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus cash attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95e h16b y4744 ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse companies<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x961 y4930 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x962 y4930 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">36<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c63 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for group Net Debt to EBITDA calcula<span class=\"_ _3\"></span>tion </div></td><td class=\"c n x963 y4c64 w3df h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">2,<span class=\"ls1c6 ws1c0\">168<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x964 y4c64 w3e0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1ce ws1c8\">1,890<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c65 w3a h173\"><div class=\"t m0 x1 h16b y3706 ff10b fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit (Tabl<span class=\"_ _3\"></span>e A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x965 y4c66 w15f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10a fs120 fc1 sc0 ls1cd ws1c7\">268<span class=\"_ _362\"> </span></div></td><td class=\"c n x966 y4c66 w3e1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff10b fs120 fc3 sc0 ls1cd ws1c7\">264<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c67 w3a h170\"><div class=\"t m0 x1 h16b y36f2 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus Net financing charges (Note 6)<span class=\"_ _362\"> </span></div></td><td class=\"c n x967 y489b wac h1b0\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">55<span class=\"_ _362\"> </span></div></td><td class=\"c n x968 y489b w1b9 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1ce ws1c8\">60<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y489d w3e2 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less Underlying Profit due to joint ventures and non<span class=\"_ _362\"> </span></div><div class=\"t m0 x969 h16b y476a ff10b fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse companies</span></div><div class=\"t m0 x96a h172 y4832 ff10b fs124 fc3 sc0 ls0 ws1\">2</div></td><td class=\"t m0 x517 h16b y4c68 ff10b fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2a2\"> </span><span class=\"ff10a fc1\">(<span class=\"ls1c6 ws1c0\">100</span>)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c69 w38 h173\"><div class=\"t m0 x7 h16b y36a0 ff10b fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w3e3 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y47ca ff10b fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">distributions and other receivables from joint ventures and non</span>-<span class=\"ls1cd ws1c7\">recourse companies</span></div><div class=\"t m0 x96b h172 y47f6 ff10b fs124 fc3 sc0 ls0 ws1\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x96c y4934 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n x96d y4934 w3e4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1c6 ws1c0\">107<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c6a w3a h171\"><div class=\"t m0 x1 h16b y3cf8 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus depreciation and amortisation (Table A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x96e y478d wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x96f y478d w1d9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c6b w3a h173\"><div class=\"t m0 x1 h16b y367d ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total EBITDA for group Net Debt to EBITDA calculat<span class=\"_ _3\"></span>ion<span class=\"_ _362\"> </span></div></td><td class=\"c n x970 y4842 w3e5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls0 ws1\">3<span class=\"ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x971 y4842 w3e1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">294<span class=\"_ _362\"> </span></div></td></tr></table>Proportiona<span class=\"ls1ed ws1ec\">lly<span class=\"ls0 ws1\"> </span></span>consolidated Net Debt to EBITDA<span class=\"ls0 ws1\"> </span><table class=\"s w3e6 h1db\" id=\"_8c1c48ff-7237-4341-9ab8-ff27df18efbd\"><tr><td></td><td class=\"t m0 x281 h16d y4c6c ff10a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c6c ff10b fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c6d ff10a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c6d ff10b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c6e w3a h171\"><div class=\"t m0 x1 h16b y3cf8 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Proportionally consoli<span class=\"_ _3\"></span>dated Net Debt to EBITDA<span class=\"_ _362\"> </span></div></td><td class=\"c n x972 y4c6f w3e7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1d0 ws1cc\">8.5<span class=\"ls1cd ws1c7\">x<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x973 y4c6f w3e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1dc ws1da\">8.4x<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c70 w3a h170\"><div class=\"t m0 x1 h16b y372a ff10b fs120 fc3 sc0 ls1ce ws1c8\">Principal amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x94f y4c71 w3d1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1ce ws1c8\">3,443<span class=\"_ _362\"> </span></div></td><td class=\"c n x950 y4c71 w3d2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1ce ws1c8\">3,448<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c72 w3a h173\"><div class=\"t m0 x1 h16b y368f ff10b fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits<span class=\"_ _362\"> </span></div><div class=\"t m0 x1a2 h172 y3ee8 ff10b fs124 fc3 sc0 ls0 ws1\">4</div></td><td class=\"t m0 x6eb h16b y4c73 ff10b fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _207\"> </span><span class=\"ff10a fc1 ls1cf ws1c9\">(183)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c72 w38 h173\"><div class=\"t m0 x1ab h16b y368f ff10b fs120 fc3 sc0 ls1cd ws1c7\">(228)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c74 w3c5 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y47ca ff10b fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">cash attributable to non</span>-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x93e y4a4f waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x93f y4a4f w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c75 w3a h173\"><div class=\"t m0 x1 h16b y3772 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total net debt for proportional<span class=\"_ _3\"></span> Net Debt to EBITDA calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x974 y4900 w33b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">3,261<span class=\"_ _362\"> </span></div></td><td class=\"c n x975 y4900 w3d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">3,221<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c76 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff10b fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit (Tabl<span class=\"_ _3\"></span>e A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x965 y4932 w15f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">268<span class=\"_ _362\"> </span></div></td><td class=\"c n x966 y4932 w3e1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">264<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c77 w3a h178\"><div class=\"t m0 x1 h16b y3737 ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus Net financing charges (Table A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x976 y4904 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x977 y4904 w111 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1c6 ws1c0\">111<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w3e9 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">Plus depreciation and<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a9 h16b y47ca ff10b fs120 fc3 sc0 ls1d0 ws1cc\">amortisation (<span class=\"_ _2\"></span>Table A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x978 y478d wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n x979 y478d w290 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c78 w3a h170\"><div class=\"t m0 x1 h16b y3780 ff10a fs120 fc3 sc0 ls1ce ws1c8\">Total EBITDA for proportional<span class=\"_ _3\"></span> Net Debt to EBITDA calculation<span class=\"_ _362\"> </span></div></td><td class=\"c n x97a y4791 w3ea h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10a fs120 fc1 sc0 ls1cd ws1c7\">38<span class=\"ls1dd ws1dc\">4<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x97b y4791 wec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff10b fs120 fc3 sc0 ls1cd ws1c7\">382<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Cash and short term deposits exclude tenant deposits of \u00a330</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">26</span>m). <span class=\"_ _2\"></span></span> </span>2.<span class=\"ls0 ws1\"> </span>Underlying Profit due to joint ventures \u00a3<span class=\"ls1d5 ws1d4\">100m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>92<span class=\"ls1d6 ws1d5\">m) </span>(consolidated<span class=\"ls0 ws1\"> </span>income statement<span class=\"ls0 ws1\">)<span class=\"ls1d3 ws1d2\">. </span></span>Underlying Profit due to non<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>recourse companies \u00a3nil<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">(202</span>2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span>52<span class=\"ls1d6 ws1d5\">m).<span class=\"ls0 ws1\"> </span></span>3.<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">Distributions and other receivables from joint ventures </span></span>\u00a37<span class=\"ls0 ws1\">7<span class=\"ls1d5 ws1d4\">m (202</span>2<span class=\"ls1d6 ws1d5\">/2<span class=\"ls1d3 ws1d2\">3 \u00a3</span></span></span>73<span class=\"ls1d6 ws1d5\">m<span class=\"_ _2\"></span>) <span class=\"ls0 ws1\">(</span></span>consolidated statement of cash flows<span class=\"ls0 ws1\">)</span>. Fees and other income received from joint ventures, and distributions and other receivabl<span class=\"_ _3\"></span>es <span class=\"ls0 ws1\">f<span class=\"ls1d5 ws1d4\">rom </span></span>non<span class=\"ls0 ws1\">-</span>recourse companies<span class=\"ls1d3 ws1d2\"> \u00a3<span class=\"ls1d5 ws1d4\">11m<span class=\"ls0 ws1\"> <span class=\"ls1d6 ws1d5\">(202<span class=\"_ _2\"></span></span>2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span>: \u00a3</span>34<span class=\"ls1d6 ws1d5\">m).<span class=\"ls0 ws1\"> </span></span>4.<span class=\"ls0 ws1\"> <span class=\"_ _b\"></span><span class=\"ls1d4 ws1d3\">Cash <span class=\"_ _2\"></span>and short term deposits exclude tenant deposits of \u00a357<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3</span></span></span>49<span class=\"ls1d3 ws1d2\">m). </span></span></span>British Land Unsecured Financial Covenants<span class=\"ls0 ws1\"> </span>The two financial covenants appli<span class=\"_ _3\"></span>cable to the Group unsecured debt are shown below:<span class=\"ls0 ws1\"> </span><table class=\"s w24c h1dc\" id=\"_b787ab8b-e69d-47c8-814a-d171e067e08c\"><tr><td></td><td class=\"t m0 x281 h16d y4c79 ff111 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c79 ff112 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c7a ff111 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c7a ff112 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c7b w3a h173\"><div class=\"t m0 x1 h16b y3719 ff111 fs120 fc3 sc0 ls1cd ws1c7\">Net Borrowings not to exceed 175% of Adjusted Capital and Reserves<span class=\"_ _362\"> </span></div></td><td class=\"c n x97c y4c7c w3eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1ce ws1c8\">40%<span class=\"_ _362\"> </span></div></td><td class=\"c n x97d y4c7c w3ec h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">38%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c7d w3ed h19f\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Principal<span class=\"_ _362\"> </span></div><div class=\"t m0 x97e h16b y4753 ff112 fs120 fc3 sc0 ls1ce ws1c8\">amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x97f y4c7e w3ee h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x980 y4c7e w149 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c7f w3ef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less the relevant proportion of borrowings of the partly owned subsidiary/non<span class=\"_ _362\"> </span></div><div class=\"t m0 x981 h16b y4744 ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x982 y4c7f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x983 y4c7f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c80 w3c4 h1ca\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits (<span class=\"_ _362\"> </span></div><div class=\"t m0 x93b h16b y4753 ff112 fs120 fc3 sc0 ls1cd ws1c7\">consolidated statement of cash flows)</div><div class=\"t m0 x93c h172 y4a78 ff112 fs124 fc3 sc0 ls0 ws1\">1</div></td><td class=\"t m0 x44c h16b y4c81 ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ff111 fc1\">(<span class=\"ls1cd ws1c7\">58)<span class=\"_ _362\"> </span></span></span></td><td class=\"c x216 y4c82 w38 h173\"><div class=\"t m0 x1a9 h16b y36a0 ff112 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c83 w3f0 h1ab\"><div class=\"t m0 x1f4 h16b y485a ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x5d2 h16b y485a ff112 fs120 fc3 sc0 ls1cd ws1c7\">the relevant proportion of cash and deposits of the partly owned subsidiary/non<span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">controlling<span class=\"_ _362\"> </span></div><div class=\"t m0 x3b7 h16b y4753 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">interests<span class=\"_ _362\"> </span></div></td><td class=\"c n x984 y4bb6 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x985 y4bb6 w18b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c84 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff111 fs120 fc3 sc0 ls1ce ws1c8\">Net Borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x986 y4c85 w3c6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,168<span class=\"_ _362\"> </span></div></td><td class=\"c n x987 y4c85 w3f1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,152<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c86 w3f2 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Share capital and reserves (<span class=\"_ _362\"> </span></div><div class=\"t m0 x988 h16b y4753 ff112 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)<span class=\"_ _362\"> </span></div></td><td class=\"c n x989 y497e w3f3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cd ws1c7\">5,312<span class=\"_ _362\"> </span></div></td><td class=\"c n x98a y497e w15b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">5,525<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c87 w3a h173\"><div class=\"t m0 x1 h16b y3a35 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Deferred tax <span class=\"_ _2\"></span>liabilities (Table <span class=\"_ _2\"></span>A)<span class=\"_ _362\"> </span></div></td><td class=\"c n x98b y4980 w1d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n x98c y4980 w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y496c w3f4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Trading property<span class=\"_ _362\"> </span></div><div class=\"t m0 x98d h16b y4744 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">(deficit) <span class=\"ls1d0 ws1cc\">surplus (Ta<span class=\"_ _2\"></span>ble A)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x98e y496c w122 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4c88 ff112 fs120 fc3 sc0 ls1cd ws1c7\">7 </td></tr><tr><td class=\"c x25c y4c89 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Exceptional refinancing charges (see below)<span class=\"_ _362\"> </span></div></td><td class=\"c n x98f y4932 w18d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1c6 ws1c0\">147<span class=\"_ _362\"> </span></div></td><td class=\"c n x990 y4932 w20c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1c6 ws1c0\">161<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c8a w3a h178\"><div class=\"t m0 x1 h16b y36ca ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Fair value adju<span class=\"_ _2\"></span>stments of fin<span class=\"_ _2\"></span>ancial instrume<span class=\"_ _2\"></span>nts (Table A)</div></td><td class=\"t m0 x309 h16b y4c8b ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _253\"> </span><span class=\"ff111 fc1 ls1ce ws1c8\">(55)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c8a w38 h178\"><div class=\"t m0 x1a9 h16b y36ca ff112 fs120 fc3 sc0 ls1cd ws1c7\">(44)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w3f5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less reserves attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x991 h16b y4744 ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">controlling in<span class=\"_ _2\"></span>terests (<span class=\"ls1cd ws1c7\">consolidated balance sheet)<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n x992 y4970 w104 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff111 fs120 fc1 sc0 ls1cf ws1c9\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4c8c w38 h173\"><div class=\"t m0 x1ad h16b y37c9 ff112 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c8d w3a h173\"><div class=\"t m0 x1 h16b y3789 ff111 fs120 fc3 sc0 ls1cd ws1c7\">Adjusted Capital and Reserves<span class=\"_ _362\"> </span></div></td><td class=\"c n x993 y4791 w3f6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">5,396<span class=\"_ _362\"> </span></div></td><td class=\"c n x994 y4791 w3f7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1dc ws1da\">5,6<span class=\"ls1ce ws1c8\">42<span class=\"_ _362\"> </span></span></div></td></tr></table>In calculating Adjust<span class=\"_ _3\"></span>ed Capital and Reserves for the purpose of the unsecu<span class=\"_ _3\"></span>red debt financial covenants,<span class=\"_ _3\"></span> there is an adjustment of \u00a3<span class=\"ls1df ws1de\">147<span class=\"ls1e8 ws1e7\">m (20<span class=\"_ _2\"></span>2<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a31<span class=\"ls1de ws1dd\">61</span></span></span>m) <span class=\"_ _2\"></span>to reflect the cumulative net amortised exceptional items relat<span class=\"_ _3\"></span>ing to the refinancings in the years ended 31 March 2005, 2006 and 20<span class=\"_ _2\"></span>07.<span class=\"ls0 ws1\"> </span><table class=\"s w19c h1dd\" id=\"_2ecc30fd-5fd7-46c4-a872-15e05bd95757\"><tr><td></td><td class=\"t m0 x281 h16d y4c8e ff111 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4c8e ff112 fs122 fc3 sc0 ls0 ws1\">2<span class=\"ls1cb ws1c5\">023</span> </td></tr><tr><td></td><td class=\"t m0 x205 h16d y4c8f ff111 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4c8f ff112 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4c90 w3a h170\"><div class=\"t m0 x1 h16b y36cf ff111 fs120 fc3 sc0 ls1cd ws1c7\">Net Unsecured Borrowings not to exceed 70% of Unencumb<span class=\"_ _2\"></span>ered Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x995 y4c91 w3f8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">38%<span class=\"_ _362\"> </span></div></td><td class=\"c n x996 y4c91 w3f9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">32%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c92 w3ed h1a5\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1d0 ws1cc\">Principal<span class=\"_ _362\"> </span></div><div class=\"t m0 x97e h16b y47ca ff112 fs120 fc3 sc0 ls1ce ws1c8\">amount of gross debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x97f y4c5e w3ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,225<span class=\"_ _362\"> </span></div></td><td class=\"c n x980 y4c5e w149 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,250<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c93 w3a h170\"><div class=\"t m0 x1 h16b y3748 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less cash and short term deposits not subject to a security interest </div></td><td class=\"t m0 x3c1 h16b y4c94 ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _10f\"> </span><span class=\"ff111 fc1 ls1ce ws1c8\">(58)<span class=\"_ _362\"> </span></span></td><td class=\"c x66a y4957 w3fa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1c6 ws1c0\">(8<span class=\"ls0 ws1\">7<span class=\"_ _362\"> </span></span></div><div class=\"t m0 x669 h16b y476a ff112 fs120 fc3 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c95 w3dd h1a5\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">Plus cash attributable to non<span class=\"_ _362\"> </span></div><div class=\"t m0 x95e h16b y47ca ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x95f y495a waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x960 y495a w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y495b w3fb h1a5\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less principal amount of secured and non<span class=\"_ _362\"> </span></div><div class=\"t m0 x997 h16b y47ca ff112 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">recourse borrowings<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x998 y48b2 w3fc h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cf ws1c9\">(6<span class=\"ls1cd ws1c7\">33</span><span class=\"ls1cd ws1c7\"><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c x216 y4c96 w38 h170\"><div class=\"t m0 x1ab h16b y36ef ff112 fs120 fc3 sc0 ls1cd ws1c7\">(933)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4c97 w3fd h1a5\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc3 sc0 ls1c6 ws1c0\">Net<span class=\"_ _362\"> </span></div><div class=\"t m0 x283 h16b y47ca ff111 fs120 fc3 sc0 ls1ce ws1c8\">Unsecured Borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x999 y495d w3fe h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1d0 ws1cc\">1,5<span class=\"ls1cd ws1c7\">35<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x99a y495d w3ff h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1d0 ws1cc\">1,231<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c98 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff112 fs120 fc3 sc0 ls1ce ws1c8\">Group property portfolio valua<span class=\"_ _3\"></span>tion (Note 10)<span class=\"_ _362\"> </span></div></td><td class=\"c n x942 y4980 w3c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x943 y4980 w27f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">5,595<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c99 w3a h170\"><div class=\"t m0 x1 h16b y36ae ff112 fs120 fc3 sc0 ls1cd ws1c7\">Investments in joint ventures (Note 11)<span class=\"_ _362\"> </span></div></td><td class=\"c n x944 y489b w251 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">2,429<span class=\"_ _362\"> </span></div></td><td class=\"c n x945 y489b w321 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">2,206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w3c9 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1ce ws1c8\">Other investments and property,<span class=\"_ _3\"></span> plant and equipment (<span class=\"_ _362\"> </span></div><div class=\"t m0 x4a1 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">consolidated balance sheet)</div><div class=\"t m0 x946 h172 y4832 ff112 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x947 y4932 w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x948 y4932 w3ca h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1ce ws1c8\">61<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c9a w3a h170\"><div class=\"t m0 x1 h16b y3685 ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less investments in joint ventures </div></td><td class=\"t m0 x2c5 h16b y4c9b ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _275\"> </span><span class=\"ff111 fc1 ls1ce ws1c8\">(2,429)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c9a w38 h170\"><div class=\"t m0 x8 h16b y3685 ff112 fs120 fc3 sc0 ls1cd ws1c7\">(2,206)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c9c w3a h173\"><div class=\"t m0 x1 h16b y367d ff112 fs120 fc3 sc0 ls1cd ws1c7\">Less encumbered assets (Note 10)</div></td><td class=\"t m0 x2c5 h16b y4c9d ff112 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2aa\"> </span><span class=\"ff111 fc1 ls1cf ws1c9\">(1,137)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c9c w38 h173\"><div class=\"t m0 xe3 h16b y367d ff112 fs120 fc3 sc0 ls1cd ws1c7\">(1,747)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c9e w3a h178\"><div class=\"t m0 x1 h16b y36ca ff111 fs120 fc3 sc0 ls1ce ws1c8\">Unencumbered Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x99b y4791 w400 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff111 fs120 fc1 sc0 ls1ce ws1c8\">4,049<span class=\"_ _362\"> </span></div></td><td class=\"c n x99c y4791 w401 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff112 fs120 fc3 sc0 ls1cd ws1c7\">3,909<span class=\"_ _362\"> </span></div></td></tr></table>1. <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Cash and short term deposits exclude tenant deposits of \u00a330<span class=\"ls1d5 ws1d4\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d4 ws1d3\">26</span>m). <span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>2. <span class=\"ls1d4 ws1d3\">The \u00a3<span class=\"ls1d5 ws1d4\">17m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3</span></span></span>: \u00a3<span class=\"ls1d5 ws1d4\">19<span class=\"ls1d4 ws1d3\">m<span class=\"_ _2\"></span>) difference between other investments and plant, property and equipment per the balance sheet totalling </span></span>\u00a3<span class=\"ls1d4 ws1d3\">73<span class=\"ls1d5 ws1d4\">m (202</span></span>2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d4 ws1d3\">80<span class=\"ls1d6 ws1d5\">m), relates to a right</span></span></span>-<span class=\"ls1d4 ws1d3\">of</span>-<span class=\"ls1d4 ws1d3\">use asset recognised under a lease which is classified as property, plant and equipment </span>which is not included within unencumbered <span class=\"ls1d6 ws1d5\">assets for the purposes of the </span>covenant<span class=\"ls0 ws1\"> </span>calculation. Reconciliation of movement in Group net debt for the year ended 31 M<span class=\"_ _3\"></span>arch 2024 1<span class=\"_ _362\"> </span><table class=\"s w402 h1de\" id=\"_0697ea25-ea81-4859-aa78-a6c186a03da3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x314 y4c9f w36 h181\"><div class=\"t m0 x1 h16d y3f38 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Arrangement </div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4ca h16d y4ca0 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Foreign </td><td></td><td class=\"t m0 x40b h16d y4ca1 ff117 fs122 fc1 sc0 ls1cb ws1c5\">cost </td><td></td></tr><tr><td></td><td class=\"t m0 x6df h16d y4ca2 ff117 fs122 fc1 sc0 ls1ca ws1c4\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x337 h16d y4ca2 ff117 fs122 fc1 sc0 ls1cb ws1c5\">Cash flows<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c2 h16d y4ca2 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Transfers<span class=\"_ _362\"> </span></td><td class=\"t m0 x3f1 h16d y4ca3 ff117 fs122 fc1 sc0 ls1ca ws1c4\">exchange<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x529 h16d y4ca4 ff117 fs122 fc1 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x413 h16d y4ca5 ff117 fs122 fc1 sc0 ls1e4 ws1e3\">amortisation<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4ca6 ff117 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x300 h16d y4ca7 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4ca7 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x500 h16d y4ca8 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4ca8 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4ca8 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4ca9 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4ca9 ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4caa w63 h173\"><div class=\"t m0 x1 h16b y368f ff118 fs120 fc3 sc0 ls1cd ws1c7\">Short term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x99d y4a18 w2eb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td><td class=\"c n x99e y4a18 w403 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(384)<span class=\"_ _362\"> </span></div></td><td class=\"c n x99f y4a18 w312 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a0 y4a18 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a1 y4a18 w404 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(20)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a2 y4a18 wc4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a3 y4a18 w188 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cab w63 h170\"><div class=\"t m0 x1 h16b y3748 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Long term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a4 y48e6 w405 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">1,865<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a5 y48e6 w406 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">355<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a6 y48e6 w221 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(10)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4cab w38 h170\"><div class=\"t m0 x178 h16b y3748 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y48e6 waa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a8 y48e6 w102 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x289 h16b y4cac ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,202 </td></tr><tr><td class=\"c x25c y4cad w63 h173\"><div class=\"t m0 x1 h16b y3a7f ff118 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives<span class=\"_ _362\"> </span></div><div class=\"t m0 x1d3 h172 y3a80 ff118 fs124 fc3 sc0 ls0 ws1\">2</div></td><td class=\"t m0 x9a9 h16b y4cae ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _152\"> </span><span class=\"ff117 fc1 ls1ce ws1c8\">(77)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x2fc h16b y4cae ff117 fs120 fc1 sc0 ls1cf ws1c9\">(15)<span class=\"_ _362\"> </span></td><td class=\"c n x692 y4a1b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9aa y4a1b w407 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ab y4a1b w2ef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1ce ws1c8\">42<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ac y4a1b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4cad w38 h173\"><div class=\"t m0 x1a9 h16b y3a7f ff117 fs120 fc1 sc0 ls1cf ws1c9\">(43)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y478b w408 h1df\"><div class=\"t m0 x1f4 h16b y4caf ff118 fs120 fc3 sc0 ls1d0 ws1cc\">Total liabilities from<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1ce ws1c8\">financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x9ad h16b y4744 ff118 fs120 fc3 sc0 ls1cd ws1c7\">activities</div><div class=\"t m0 x5d3 h172 y4a78 ff118 fs124 fc3 sc0 ls0 ws1\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ae y478b w409 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,190<span class=\"_ _362\"> </span></div></td><td class=\"c n x9af y478b w40a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1dd ws1dc\">(44)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y478b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y478b w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b1 y478b w313 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x27d y478b w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b2 y478b w40b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,169<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cb0 w63 h170\"><div class=\"t m0 x1 h16b y3761 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td class=\"t m0 x917 h16b y4cb1 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _cd\"> </span><span class=\"ff117 fc1 ls1cf ws1c9\">(125)<span class=\"_ _362\"> </span></span></td><td class=\"c n x9b3 y4964 w40c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b4 y4964 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b5 y4964 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b6 y4964 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b7 y4964 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4cb0 w38 h170\"><div class=\"t m0 x1a9 h16b y3761 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(88)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cb2 w63 h178\"><div class=\"t m0 x1 h16b y36ef ff117 fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b8 y4791 w40d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,065<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b9 y4791 w356 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y4791 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y4791 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b1 y4791 w313 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">23<span class=\"_ _362\"> </span></div></td><td class=\"c n x27d y4791 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ba y4791 w397 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff117 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td></tr></table>Reconciliation of movement in Group net debt for the year ended 31 M<span class=\"_ _3\"></span>arch 2023 1<span class=\"_ _362\"> </span><table class=\"s w40e h1e0\" id=\"_e323312f-6f63-4ca6-9b35-1e5f4e2dc62d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9bb h16d y4cb3 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Arrangement </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3d1 h16d y4cb4 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Foreign </td><td></td><td class=\"t m0 x40b h16d y4cb5 ff118 fs122 fc3 sc0 ls1e4 ws1e3\">cost </td><td></td></tr><tr><td></td><td class=\"t m0 x9bc h16d y4cb6 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2022<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x301 h16d y4cb6 ff118 fs122 fc3 sc0 ls1cb ws1c5\">Cash flows<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c1 h16d y4cb6 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Transfers<span class=\"_ _362\"> </span></td><td class=\"t m0 x9bd h16d y4cb7 ff118 fs122 fc3 sc0 ls1cb ws1c5\">exchange<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x91a h16d y4cb7 ff118 fs122 fc3 sc0 ls1ca ws1c4\">Fair value<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x528 h16d y4cb8 ff118 fs122 fc3 sc0 ls1e4 ws1e3\">amortisation<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cb9 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x300 h16d y4cba ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x310 h16d y4cba ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x500 h16d y4cbb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4cbc ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4cbc ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4cbd ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td><td class=\"t m0 x206 h16d y4cbb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4cbe w63 h170\"><div class=\"t m0 x1 h16b y3761 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Short term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x9be y4a18 w320 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n x9bf y4a18 w40f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(190)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c0 y4a18 w3a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c1 y4a18 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c2 y4a18 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c3 y4a18 wc5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c4 y4a18 w3a6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff118 fs120 fc3 sc0 ls1ce ws1c8\">402<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cbf w63 h173\"><div class=\"t m0 x1 h16b y37fe ff118 fs120 fc3 sc0 ls1cd ws1c7\">Long term borrowings<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c5 y48e6 w410 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">2,427<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c6 y48e6 w411 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(123)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x311 h16b y4cc0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(402)<span class=\"_ _362\"> </span></td><td class=\"c n x9c7 y48e6 w2ef h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">20<span class=\"_ _362\"> </span></div></td><td class=\"c n x9c8 y48e6 w412 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(55)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x2fe h16b y4cc0 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"t m0 x290 h16b y4cc0 ff118 fs120 fc3 sc0 ls1ce ws1c8\">1,865<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4cc1 w413 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Derivatives</div><div class=\"t m0 x9c9 h172 y47f6 ff118 fs124 fc3 sc0 ls0 ws1\">4</div></td><td class=\"t m0 x9a9 h16b y4cc2 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _296\"> </span><span class=\"ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x310 h16b y4cc2 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(12)<span class=\"_ _362\"> </span></td><td class=\"t m0 x9ca h16b y4cc2 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x9a7 y4cc3 w38 h170\"><div class=\"t m0 x1a9 h16b y378e ff118 fs120 fc3 sc0 ls1c6 ws1c0\">(20)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x23c h16b y4cc2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(44)<span class=\"_ _362\"> </span></td><td class=\"t m0 x44a h16b y4cc2 ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x216 y4cc3 w38 h170\"><div class=\"t m0 x1aa h16b y378e ff118 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w408 h1b1\"><div class=\"t m0 x1f4 h16b y4788 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">Total liabilities from<span class=\"_ _362\"> </span></div><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">financing<span class=\"_ _362\"> </span></div><div class=\"t m0 x9ad h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">activities</div><div class=\"t m0 x5d3 h172 y47f6 ff118 fs124 fc3 sc0 ls0 ws1\">5<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cb y478b w414 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1dc ws1da\">2,615<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cc y478b w415 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(325)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y478b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cd y478b w2c6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x9ce h16b y4cc4 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x286 h16b y4cc4 ff118 fs120 fc3 sc0 ls1dc ws1da\">2,190<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4cc5 w63 h170\"><div class=\"t m0 x1 h16b y3c09 ff118 fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents</div></td><td class=\"t m0 x917 h16b y4cc6 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _128\"> </span><span class=\"ls1d0 ws1cc\">(111)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x2fc h16b y4cc6 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(14)<span class=\"_ _362\"> </span></td><td class=\"c n x692 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cf y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d0 y478d w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4cc5 w38 h170\"><div class=\"t m0 x7 h16b y3c09 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cc7 w63 h173\"><div class=\"t m0 x1 h16b y3706 ff117 fs120 fc3 sc0 ls1cd ws1c7\">Net debt<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d1 y4791 w23a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">2,504<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d2 y4791 w416 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(339)<span class=\"_ _362\"> </span></div></td><td class=\"c n x692 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9b0 y4791 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9cd y4791 w2c6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x9ce h16b y4cc8 ff118 fs120 fc3 sc0 ls1d0 ws1cc\">(1)<span class=\"_ _362\"> </span></td><td class=\"t m0 x289 h16b y4cc8 ff118 fs120 fc3 sc0 ls1ce ws1c8\">2,065<span class=\"ls0 ws1\"> </span></td></tr></table>1. <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Transfers comprises debt maturing from long term to short term borrowings.<span class=\"ls0 ws1\"> </span></span>2. <span class=\"ls1d4 ws1d3\">Cash flows on derivatives include \u00a3<span class=\"ls1d5 ws1d4\">16</span>m of net receipts on <span class=\"ls1d6 ws1d5\">derivative interest.<span class=\"ls0 ws1\"> </span></span></span>3. <span class=\"ls1d4 ws1d3\">Cash flows of \u00a34<span class=\"ls1d8 ws1d7\">4m </span>shown above represents net cash flows on capital payments in respect of interest rat<span class=\"_ _3\"></span>e derivatives of \u00a331m, </span>repayment of bank and other borrowings <span class=\"ls1d3 ws1d2\">of \u00a3</span>385<span class=\"ls0 ws1\">m</span>, drawdowns on bank and other borrowings of \u00a3361m and net repaym<span class=\"_ _2\"></span>ent of revolving credit facilities of \u00a32m shown in the consolidated statement of cash flows, along wit<span class=\"_ _3\"></span>h \u00a316m of net receipts on derivative interest and \u00a33m of issue costs.<span class=\"ls0 ws1\"> </span>4. <span class=\"_ _9\"></span><span class=\"ls1d4 ws1d3\">Cash flows on derivatives include \u00a39m of net receipts on derivative interest<span class=\"ls1d3 ws1d2\">. </span></span>5. Cash flows of \u00a3<span class=\"ls1d4 ws1d3\">325m shown above represents net cash flows on cap<span class=\"_ _2\"></span>ital payments in respect of interest rate derivatives of \u00a3<span class=\"_ _3\"></span>21<span class=\"ls1d3 ws1d2\">m, </span></span>repayment of bank and other borrowings of \u00a352m, drawdowns on bank and other borrowings of \u00a320m and net repayment of revolvin<span class=\"ls1d3 ws1d2\">g credit facilities of \u00a32<span class=\"_ _2\"></span>81m shown in <span class=\"_ _2\"></span>the consolidated <span class=\"_ _2\"></span>statement of cas<span class=\"_ _2\"></span>h flows, <span class=\"ls1d5 ws1d4\">along<span class=\"_ _2\"></span> with \u00a3<span class=\"ls0 ws1\">9</span></span></span>m of net receipts on derivative<span class=\"ls0 ws1\"> <span class=\"ls1d5 ws1d4\">interest.</span> </span>Fair value hierarchy<span class=\"ls0 ws1\"> </span>The table below provides an analysis of financial instruments carried at fair value, by the valuation method. The fair value hierarchy levels are defined in Note 10.<span class=\"ls0 ws1\"> </span><table class=\"s w417 h1e1\" id=\"_1528ad1f-0636-4801-b05a-1a14f015ea6e\"><tr><td></td><td></td><td class=\"t m0 x5f9 h16d y4cc9 ff118 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _293\"> </span><span class=\"ff117 fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td></td><td class=\"t m0 x91b h16d y4cc9 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6df h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fb h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fa h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c8 h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d3 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x298 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x41a h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d4 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x201 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67c h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d5 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\">  <span class=\"ff118 fc3\"> </span></span></td><td class=\"t m0 x313 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d6 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x315 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4ccc w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4ccd w419 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d8 y4ccd w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d9 y4ccd w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x515 h16b y4cce ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x44c y4ccf w3d h174\"><div class=\"t m0 xe3 h16b y36f2 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cce ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4ccf w3d h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x333 h16b y4cce ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x334 y4ccf w3e h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd0 w41a h1a3\"><div class=\"t m0 x1f4 h16b y4788 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">Other<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y4789 ff118 fs120 fc3 sc0 ls1cd ws1c7\">investments <span class=\"ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">fair value through<span class=\"_ _362\"> </span></span></span></div><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">profit or loss (<span class=\"_ _2\"></span>Note 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9da y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9db y4cd1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9dc y4cd1 w41b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></div></td><td class=\"c x44c y4cd2 w3d h175\"><div class=\"t m0 xe3 h16b y3699 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x9dd y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9de y4cd1 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x873 y4cd1 w176 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></div></td><td class=\"c x334 y4cd2 w3e h175\"><div class=\"t m0 xe3 h16b y3699 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cd3 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1cf ws1c9\">Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9df y4a1b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e0 y4a1b w41c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)</div></td><td class=\"t m0 x3f4 h16b y4cd4 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(145)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd4 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd4 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd3 w3e h170\"><div class=\"t m0 x1a8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(192)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd5 w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y478b w41d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e1 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e2 y478b w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e3 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e4 y478b w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e5 y478b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e6 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e7 y478b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e8 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd6 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1d0 ws1cc\">Liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e9 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ea y478d w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9eb y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ec y478d w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ed y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ee y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ef y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f0 y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd7 w64 h173\"><div class=\"t m0 x1 h16b y36a0 ff117 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f1 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f2 y4791 w41e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(43<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3f4 h16b y4cd8 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd7 w3d h173\"><div class=\"t m0 xe3 h16b y36a0 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(89)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd8 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd7 w3d h173\"><div class=\"t m0 xe1 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd8 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd7 w3e h173\"><div class=\"t m0 x1a8 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr></table>Categories of financial instruments<span class=\"ls0 ws1\"> </span><table class=\"s w41f h1e2\" id=\"_1cc67862-04e8-4c6c-8448-be9cc76f6cdf\"><tr><td></td><td class=\"t m0 x281 h16d y4cd9 ff11d fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cd9 ff11e fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4cda ff11d fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cda ff11e fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td></tr><tr><td class=\"c x25c y4cdb w3a h173\"><div class=\"t m0 x1 h16b y368f ff11d fs120 fc3 sc0 ls1d0 ws1cc\">Financial asse<span class=\"_ _2\"></span>ts<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4cdc w3a h170\"><div class=\"t m0 x1 h16b y3748 ff11d fs120 fc3 sc0 ls1ce ws1c8\">Amortised cost<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4cdd w3a h173\"><div class=\"t m0 x1 h16b y3a7f ff11e fs120 fc3 sc0 ls1cd ws1c7\">Cash and cash equivalents<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f3 y4cde wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f4 y4cde wfa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">125<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cdf w3a h178\"><div class=\"t m0 x1 h16b y36ef ff11e fs120 fc3 sc0 ls1ce ws1c8\">Trade and other debtors (Note 13)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f5 y4ce0 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f6 y4ce0 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce1 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">Other investments (N<span class=\"_ _2\"></span>ote 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f7 y4ce2 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f8 y4ce2 wab h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce3 w3a h170\"><div class=\"t m0 x1 h16b y3671 ff11d fs120 fc3 sc0 ls1ce ws1c8\">Fair value through profit or loss<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4ce4 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives in designated fair value hedge accounting relationships<span class=\"_ _362\"> </span></div><div class=\"t m0 x77 h172 y3675 ff11e fs124 fc3 sc0 ls1fa ws1fa\">1,2<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f9 y4c5b w1c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fa y4c5b w1d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1ce ws1c8\">45<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce5 w3a h170\"><div class=\"t m0 x1 h16b y36f5 ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives not in designated hedge accounting relationships<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fb y4ce6 w420 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">84<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fc y4ce6 w421 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1ce ws1c8\">99<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4ce7 w3a h173\"><div class=\"t m0 x1 h16b y3ac0 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">Other investments (N<span class=\"_ _2\"></span>ote 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fd y4a2f w1ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1ce ws1c8\">46<span class=\"_ _362\"> </span></div></td><td class=\"c n x9fe y4a2f w422 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1ce ws1c8\">48<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a0 y4c5e w142 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc1 sc0 ls1cd ws1c7\">255<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ff y4c5e w423 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11e fs120 fc3 sc0 ls1cd ws1c7\">341<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4ce8 w424 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff11d fs120 fc3 sc0 ls1d0 ws1cc\">Financial<span class=\"_ _362\"> </span></div><div class=\"t m0 xa00 h16b y4744 ff11d fs120 fc3 sc0 ls1d0 ws1cc\">liabilities<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4ce9 w3a h173\"><div class=\"t m0 x1 h16b y368f ff11d fs120 fc3 sc0 ls1ce ws1c8\">Amortised cost<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4cea w3a h170\"><div class=\"t m0 x1 h16b y36e9 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">Creditors (Note 14) </div></td><td class=\"t m0 xa01 h16b y4ceb ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _3a\"> </span><span class=\"ff11d fc1 ls1cf ws1c9\">(187)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cea w38 h170\"><div class=\"t m0 x7 h16b y36e9 ff11e fs120 fc3 sc0 ls1cd ws1c7\">(199)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cec w3a h173\"><div class=\"t m0 x1 h16b y3a7f ff11e fs120 fc3 sc0 ls1ce ws1c8\">Gross debt</div></td><td class=\"t m0 x6f4 h16b y4ced ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _294\"> </span><span class=\"ff11d fc1 ls1ce ws1c8\">(2,212)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cec w38 h173\"><div class=\"t m0 x1a8 h16b y3a7f ff11e fs120 fc3 sc0 ls1cd ws1c7\">(2,267)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c46 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff11e fs120 fc3 sc0 ls1cd ws1c7\">Lease liabilities (Notes 14 and 15) </div></td><td class=\"t m0 x6cc h16b y4cee ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _46\"> </span><span class=\"ff11d fc1 ls1cf ws1c9\">(12<span class=\"_ _2\"></span>7)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c46 w38 h170\"><div class=\"t m0 x7 h16b y36ef ff11e fs120 fc3 sc0 ls1cd ws1c7\">(126)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c48 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff11d fs120 fc3 sc0 ls1ce ws1c8\">Fair value through profit or loss<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x258 y4997 w425 h1a9\"><div class=\"t m0 x1f4 h16b y476a ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives in designated fair value hedge accounting<span class=\"_ _362\"> </span></div><div class=\"t m0 xa02 h16b y476a ff11e fs120 fc3 sc0 ls1cd ws1c7\">relationships</div><div class=\"t m0 xa03 h172 y4832 ff11e fs124 fc3 sc0 ls1fa ws1fa\">1,2</div></td><td class=\"t m0 x4c6 h16b y4cef ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2b3\"> </span><span class=\"ff11d fc1 ls1cf ws1c9\">(17)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4c49 w38 h170\"><div class=\"t m0 x1ad h16b y3737 ff11e fs120 fc3 sc0 ls1d0 ws1cc\">(17)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cf0 w3a h173\"><div class=\"t m0 x1 h16b y3674 ff11e fs120 fc3 sc0 ls1cd ws1c7\">Derivatives not in designated hedge accounting relationships</div></td><td class=\"t m0 x22c h16b y4cf1 ff11e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f3\"> </span><span class=\"ff11d fc1 ls1ce ws1c8\">(39)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cf0 w38 h173\"><div class=\"t m0 x1a9 h16b y3674 ff11e fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x62c h16b y4cf2 ff11d fs120 fc1 sc0 ls1ce ws1c8\">(2,582)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4cf3 w38 h178\"><div class=\"t m0 x1a8 h16b y3780 ff11e fs120 fc3 sc0 ls1cd ws1c7\">(2,659)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cf4 w3a h170\"><div class=\"t m0 x1 h16b y3f9b ff11d fs120 fc3 sc0 ls1ce ws1c8\">Total</div></td><td class=\"t m0 x407 h16b y4cf5 ff11d fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2b4\"> </span><span class=\"fc1 ls1ce ws1c8\">(2,327)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4cf4 w38 h170\"><div class=\"t m0 xe3 h16b y3f9b ff11e fs120 fc3 sc0 ls1cd ws1c7\">(2,318)<span class=\"ls0 ws1\"> </span></div></td></tr></table>1. <span class=\"_ _29\"> </span><span class=\"ls1d6 ws1d5\">Derivative assets and liabilities in designated hedge accounting relationships sit within the <span class=\"_ _2\"></span>derivative assets and derivative liabilities </span>balances of the consolidated balance sheet.<span class=\"ls0 ws1\"> </span>2. <span class=\"ls1d4 ws1d3\">The fair value of derivative assets in designated hedge accounting rel<span class=\"_ _3\"></span>ationships represents the accumulated amount of fair value </span>hedge adjustments on hedged items.<span class=\"ls0 ws1\"> </span>Gains and losses on financial instruments, as classed above, are disclosed in Note 6 (net financing charges<span class=\"ls1e8 ws1e7\">), Note 13 </span>(debtors), the consolidated income statement and the consolidated statement of comprehensive income. The Directors consider that the <span class=\"_ _2\"></span>carry<span class=\"ls1d1 ws1d0\">ing amounts of other investments are approximate to their fair value, and that the carrying </span>amounts are recoverable.<span class=\"ls0 ws1\"> </span>Capital risk management<span class=\"ls0 ws1\"> </span>The capital structure of the Group consi<span class=\"_ _3\"></span>sts of net debt and equity attributabl<span class=\"_ _3\"></span>e to the equity holders of The Britis<span class=\"_ _3\"></span><span class=\"ls1d1 ws1d0\">h Land </span>Company PLC, comprising issued capital, reserves and retained earnings. Risks relating to capital structure are addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The Group\u2019s objectives, policies and processes for managing debt are set out in the Financial policies and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">. <span class=\"ls0 ws1\"> </span></span></span>Interest rate risk management<span class=\"ls0 ws1\"> </span>The Group uses interest rate swaps and caps to hedge exposure to the vari<span class=\"_ _3\"></span>ability i<span class=\"ls1d1 ws1d0\">n cash flows on floati<span class=\"_ _3\"></span>ng rate debt, </span>such as revolving bank facilities, caused by movements in market rates of interest. The Group\u2019s objectives and processes for managing interest rate risk are set out in the Financial policies<span class=\"_ _3\"></span> and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to <span class=\"_ _2\"></span></span></span>42<span class=\"ls1e8 ws1e7\">. </span></span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net <span class=\"ls1ea ws1e9\">asset<span class=\"ls1df ws1de\"> of </span></span></span>\u00a3<span class=\"ls1d1 ws1d0\">74</span></span>m (<span class=\"_ _2\"></span>202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a34<span class=\"ls0 ws1\">1</span>m). In<span class=\"_ _2\"></span>terest rate <span class=\"_ _2\"></span>swaps w<span class=\"_ _2\"></span>ith a fair value of \u00a3nil (2022/23: \u00a3nil) have been designated as cash flow hedges under IFRS 9.<span class=\"ls0 ws1\"> </span>The ineffectiveness recognised in the <span class=\"ls1de ws1dd\">consolidated </span>income statement on cash flow hedges in the year ended 31 March 202<span class=\"ls1fd ws1fd\">4 <span class=\"ls1e8 ws1e7\">was \u00a3n<span class=\"_ _2\"></span>il<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3nil).<span class=\"ls0 ws1\"> </span></span></span>The cash flows occur and are charged to profit and loss until<span class=\"_ _3\"></span> the maturity of the hedged debt. The table below summarises variable rate debt hedged at 31 March.<span class=\"ls0 ws1\"> </span>Variable rate debt hedged <span class=\"ls0 ws1\"> </span><table class=\"s w426 h1e3\" id=\"_f65c9714-2c7c-41b5-aff4-d85801d4d0b1\"><tr><td></td><td class=\"t m0 x281 h16d y4cf6 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf6 ff124 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x889 h16d y4cf7 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf7 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4972 w427 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Outstanding:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa04 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at one year<span class=\"_ _362\"> </span></div></td><td class=\"c n xa05 y4972 w428 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1c6 ws1c0\">1,175<span class=\"_ _362\"> </span></div></td><td class=\"c n xa06 y4972 w429 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">550<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y48a0 w42a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">at two <span class=\"ls1cd ws1c7\">years<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa08 y48a0 w397 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">1,520<span class=\"_ _362\"> </span></div></td><td class=\"c n xa09 y48a0 w42b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">1,025<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y4791 w42c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0a y4791 w42d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">700<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0b y4791 w42e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">350<span class=\"_ _362\"> </span></div></td></tr></table>Fair value hedged debt<span class=\"ls0 ws1\"> </span>The Group uses interest rate swaps to hedge exposure on fixed rate financial liabilities caused by movements in market rates of interest.<span class=\"ls0 ws1\"> </span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net </span></span>liability<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">of \u00a3<span class=\"ls1d1 ws1d0\">32</span></span></span>m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: <span class=\"ls1d1 ws1d0\">net asset of<span class=\"ls1df ws1de\"> \u00a31<span class=\"lsce wsc3\">8m). Interest </span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls1df ws1de\"><span class=\"lsce wsc3\"></span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls1df ws1de\"><span class=\"lsce wsc3\"></span></span></span>rate<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">swaps with a fair value <span class=\"ls1e8 ws1e7\">liability <span class=\"_ _2\"></span><span class=\"ls1df ws1de\">of \u00a3</span></span></span>2<span class=\"ls1d1 ws1d0\">m have been <span class=\"_ _2\"></span>designated as fair value hedges under IFRS 9 (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1ea ws1e9\">: asset </span></span><span class=\"ls0 ws1\"><span class=\"ls1ea ws1e9\"></span></span><span class=\"ls0 ws1\"><span class=\"ls1ea ws1e9\"></span></span>of<span class=\"ls1df ws1de\"> \u00a3<span class=\"ls1d1 ws1d0\">26<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span></span>The cross<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">currency swaps of the 2025/2026 US Private Placements fully hedge the foreign exchange <span class=\"_ _2\"></span>exposure at an </span></span>average floating rate <span class=\"lsce wsc3\">of <span class=\"ls1df ws1de\">150<span class=\"ls0 ws1\"> </span></span></span>basis points above SONIA. These have been <span class=\"_ _2\"></span>designated as fair value hedges of the US Private Placements.<span class=\"ls0 ws1\"> </span>Interest rate profile \u2013 <span class=\"ls1e9 ws1e8\">including effect of derivatives<span class=\"ls0 ws1\"> </span></span><table class=\"s w42f h1e4\" id=\"_40853127-9ca0-486f-8da4-43bbf865f61d\"><tr><td></td><td class=\"t m0 x281 h16d y4cf8 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf8 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4cf9 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf9 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff124 fs120 fc3 sc0 ls1cd ws1c7\">Fixed or capped rate<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0c y478d w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0d y478d w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y4842 w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0f y4842 w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr></table>All the debt is effectively Sterling denominated except for<span class=\"_ _3\"></span> \u00a330<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> of USD <span class=\"_ _2\"></span>debt of w<span class=\"_ _2\"></span>hich \u00a3</span>30<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> is at a <span class=\"_ _2\"></span>variable rat<span class=\"_ _2\"></span>e </span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">27</span></span></span>m).<span class=\"ls0 ws1\"> </span>At<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">31 March 202<span class=\"ls1de ws1dd\">4 </span>the weighted average interest rate of the Sterling fixed rate debt is <span class=\"ls1e8 ws1e7\">4.2<span class=\"ls1df ws1de\">% (20<span class=\"_ _2\"></span>2</span></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 4.2<span class=\"_ _2\"></span>%). </span></span>The<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">weighted average period for which the rate is fixed is <span class=\"ls1e8 ws1e7\">6.3</span></span> <span class=\"ls1d1 ws1d0\">years (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: </span>7<span class=\"ls1d1 ws1d0\">.3 years). </span> </span>Proportionally consolidated net debt at fix<span class=\"_ _2\"></span>ed or capped rates of interest<span class=\"ls0 ws1\"> </span><table class=\"s w431 h1e5\" id=\"_bfaece0e-32ed-4005-b9de-af99072445de\"><tr><td></td><td class=\"c n xa10 y4cfa w8a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xa11 y4cfa w8b h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4cfb w3a h170\"><div class=\"t m0 x1 h16b y3761 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Spot basis<span class=\"_ _362\"> </span></div></td><td class=\"c n xa12 y48a0 w432 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">100%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa13 y48a0 w433 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dd ws1dc\">100%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w434 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Average over next five<span class=\"_ _362\"> </span></div><div class=\"t m0 xa14 h16b y476a ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">year forecast period<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa15 y4791 w435 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">86%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa16 y4791 w3ec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">76%<span class=\"_ _362\"> </span></div></td></tr></table>Sensitivity table <span class=\"ls1ec ws1eb\">\u2013 market rate movements<span class=\"ls0 ws1\"> </span></span><table class=\"s w436 h1e6\" id=\"_1a71cc8f-f4cf-4916-8514-2e1277c7cf0b\"><tr><td></td><td class=\"t m0 x30e h16d y4cfc ff124 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _109\"> </span><span class=\"ff123 fc1 ls1ca ws1c4\">2024 </span></td><td></td><td class=\"t m0 x64d h16d y4cfc ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa17 y4cfd w437 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1cb ws1c5\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa18 y4cfd w438 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td><td class=\"c n xa19 y4cfd w439 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1a y4cfd w43a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4cfe w43b h1a6\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Movement in interest rates (bps)</div><div class=\"t m0 x991 h172 y47f6 ff124 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1b y4cfe w3a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1c y4cfe w43c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">(100)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4cff ff124 fs120 fc3 sc0 ls1cd ws1c7\">373<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d00 w38 h178\"><div class=\"t m0 x1ab h16b y36f2 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(373)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d01 w65 h173\"><div class=\"t m0 x1 h16b y36a0 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on underlying annual profit (\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1d y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1e y4d02 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x491 y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1f y4d02 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d03 w65 h173\"><div class=\"t m0 x1 h16b y36b1 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Movement in medium and long term swap rates (bps)<span class=\"_ _362\"> </span></div><div class=\"t m0 x131 h172 y3f2b ff124 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa20 y4d04 w43d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">424<span class=\"_ _362\"> </span></div></td><td class=\"c n xa21 y4d04 w43e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1dd ws1dc\">(424)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4d05 ff124 fs120 fc3 sc0 ls1cd ws1c7\">424<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d03 w38 h173\"><div class=\"t m0 x1b9 h16b y36b1 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(424)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4d06 w43f h1a5\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on cash flow hedge and non<span class=\"_ _362\"> </span></div><div class=\"t m0 xa22 h16b y47ca ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivative<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4791 w440 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">valuations<span class=\"_ _362\"> </span></div><div class=\"t m0 xa23 h16b y476a ff124 fs120 fc3 sc0 ls1c6 ws1c0\">(\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa24 y4791 w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n xa25 y4791 w441 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">(203)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x297 h16b y4d07 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">177<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d08 w38 h175\"><div class=\"t m0 x7 h16b y3674 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">(210)<span class=\"ls0 ws1\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The movement used for the current year sensitivity analysis <span class=\"ls1d3 ws1d2\">is </span>a 1% change in interest rates. The movement used for the prior year </span></span>sensitivity analysis represented the largest annual change in SONIA over the last 10 years.<span class=\"ls0 ws1\"> </span>2.<span class=\"ls0 ws1\"> </span>This movement used for sensitivity analysis represents<span class=\"_ _3\"></span> the largest annual change in the seven<span class=\"ls0 ws1\">-</span>year Sterling swap rate over the last 10<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">years.<span class=\"_ _362\"> </span></span></span>Foreign currency risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s policy is to have no material unhedged net asse<span class=\"_ _3\"></span>ts or liabiliti<span class=\"_ _3\"></span>es denominat<span class=\"ls1d1 ws1d0\">ed in foreign currencies. The </span>currency risk on overseas investments may be hedged via foreign currency denominated bo<span class=\"_ _2\"></span>rrowings and derivatives. The Group has adopted net investment hedging in accordance with IFRS 9 and therefore<span class=\"_ _3\"></span> the portion of the gain or l<span class=\"ls1ea ws1e9\">oss </span>on any hedging instrument that is determined to be an effect<span class=\"_ _3\"></span>ive hedge is recognised directl<span class=\"_ _3\"></span>y in equity. The ineffecti<span class=\"_ _3\"></span>ve portion of the gain or loss on any hedging instrument is recognised immediately in the income statement.<span class=\"ls0 ws1\"> </span>The table below shows the c<span class=\"ls1d1 ws1d0\">arrying amounts of the Group\u2019s foreign currency denominated assets and liabilities. </span>Provided contingent tax on overseas investments is not expected to occur it will be ignored for hedging purposes. Based on the 31<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">March 202</span></span>4 position<span class=\"ls1e8 ws1e7\">, <span class=\"ls1d1 ws1d0\">a 28% appreciation (largest annual change over the last 10 years) in the USD </span></span>relative to Sterli<span class=\"_ _3\"></span>ng would result in a \u00a3<span class=\"ls0 ws1\">2<span class=\"ls1d1 ws1d0\">m change (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">3m<span class=\"lsce wsc3\">) in reported p<span class=\"_ _2\"></span>rofits.</span></span></span> </span><table class=\"s w442 h1e7\" id=\"_129ad9da-2947-49d4-b192-9d589a1aedbe\"><tr><td></td><td class=\"c xa27 y4d0a w443 h1e8\"><div class=\"t m0 x1f4 h16d y4738 ff12b fs122 fc3 sc0 ls1cb ws1c5\">Assets</div><div class=\"t m0 xa26 h16e y4d09 ff12b fs123 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 xa28 h16d y4d0b ff12b fs122 fc3 sc0 ls1e4 ws1e3\">Liabilities<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x683 h16d y4d0c ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x679 h16d y4d0c ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x41a h16d y4d0d ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y4d0d ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h16d y4d0e ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d0e ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fe h16d y4d0f ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y4d0f ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d10 w67 h170\"><div class=\"t m0 x1 h16b y36f2 ff12b fs120 fc3 sc0 ls1ce ws1c8\">USD denominated<span class=\"_ _362\"> </span></div></td><td class=\"c n xa29 y4791 w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2a y4791 w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2b y4791 w1ce h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2c y4791 w444 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">27<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The USD denominated asset of \u00a3<span class=\"ls1d7 ws1d6\">37m </span>(2022/23: \u00a338m) is an other investment accounted for as fair value through profit of loss </span></span>as<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">disclosed in No<span class=\"_ _2\"></span>te 12. The remainin<span class=\"_ _2\"></span>g \u00a3</span>9<span class=\"ls1d7 ws1d6\">m </span></span>(2022/23: \u00a310m) other investment accounted for as fair value through profit or loss is a <span class=\"ls1d4 ws1d3\">Sterling<span class=\"ls0 ws1\"> </span>denominated other investment.  </span>Credit risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s approach to credit risk management of counterpa<span class=\"_ _3\"></span>rties is referred to in Fi<span class=\"_ _3\"></span>nancial policies and pri<span class=\"_ _3\"></span>nciples on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls0 ws1\"> </span></span>and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The <span class=\"_ _2\"></span>carrying amount of financial assets recorded in the financial statements represents the Group\u2019s maximum exposure to credit risk without taking account of the value of any collateral obtained.<span class=\"ls0 ws1\"> </span>Banks and <span class=\"ls1de ws1dd\">financial instituti<span class=\"_ _3\"></span>ons:<span class=\"ls0 ws1\"> </span></span>Cash and cash equivalents at 31 March 202<span class=\"ls1de ws1dd\">4 </span>amounted to \u00a3<span class=\"ls1de ws1dd\">88<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a31</span></span>25m). Cash and cash equivalents were placed with financial institutions with BBB+ or better credit ratings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of all interest rate derivative assets was \u00a3<span class=\"ls1de ws1dd\">99</span></span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"_ _2\"></span><span class=\"ls1df ws1de\">144<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, prior to taking into account any offset arrangements, the largest combined credit exposure to a single </span></span>counterparty arising from money market deposits, liquid investments and derivatives was <span class=\"ls0 ws1\">\u00a3</span>34<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a343<span class=\"_ _2\"></span>m). This </span>represents <span class=\"ls1e8 ws1e7\">0.4<span class=\"ls1df ws1de\">%<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span></span>: 0.<span class=\"ls0 ws1\">5<span class=\"ls1ea ws1e9\">%) of gross <span class=\"_ _2\"></span>assets.</span> </span></span>The deposit exposures are with UK banks and UK branches of internati<span class=\"_ _3\"></span>onal banks.<span class=\"ls0 ws1\"> </span>Trade debtors:<span class=\"ls0 ws1\"> </span>Trade debtors are presented net of provis<span class=\"_ _3\"></span>ions for impairment for expected credi<span class=\"_ _3\"></span>t loss<span class=\"ls1d1 ws1d0\">es. Expected credit losses are </span>calculated on initi<span class=\"_ _3\"></span>al recognition of trade debtors and subsequent<span class=\"_ _3\"></span>ly in accordance with IFRS 9, taking into account historic and forward<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking info<span class=\"_ _2\"></span>rmation. <span class=\"_ _2\"></span></span> </span>Tenant incentives:<span class=\"ls0 ws1\"> </span>Tenant incentives and the associated tenant incentive provisions for impairment for expected credit los<span class=\"_ _3\"></span>ses are both recognised within invest<span class=\"_ _3\"></span>ment property.<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">Expected credit losses are calculated on initial<span class=\"_ _3\"></span> recognition of tenant incentives </span></span>and subsequently in accordance with IFRS 9, taking into account his<span class=\"lsce wsc3\">toric and forwa<span class=\"_ _2\"></span>rd<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking <span class=\"_ _2\"></span>information<span class=\"_ _2\"></span>. </span> </span></span>Liquidity risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s approach to liquidity<span class=\"_ _3\"></span> risk management is discussed in Financial<span class=\"_ _3\"></span> policies and principl<span class=\"_ _3\"></span>es on pages 40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">, </span>and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58<span class=\"ls1df ws1de\">. </span>The following table presents<span class=\"_ _3\"></span> a maturity profile of the contracte<span class=\"_ _3\"></span>d undiscounted cash flows of financial<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es based on the earliest date on which the Group can be required to pay. The table includes both interest and principal flows. Where the interest payable is not fixed, the amount disclosed has been determined by reference to the projected interest rates implied b<span class=\"_ _2\"></span>y yield cur<span class=\"_ _2\"></span>ves at the<span class=\"_ _2\"></span> reporting<span class=\"_ _2\"></span> date. Fo<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">r derivative financial instruments that settle on a net basis (e.g. interest </span>rate swaps) the undiscounted net cash flows are shown and for deriv<span class=\"_ _3\"></span>atives that require gross set<span class=\"_ _3\"></span>tlement (e.g. cross<span class=\"_ _3\"></span><span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>currency swaps) the undiscounted gross cash fl<span class=\"_ _3\"></span>ows are presented<span class=\"ls1d1 ws1d0\">. Where payment obligations are in foreign currencies, </span>the spot exchange rate ruling at the balance sheet<span class=\"_ _3\"></span> date is used. Trade creditors and amounts owed to joint ventur<span class=\"_ _3\"></span>es, which are repayable within one year, have been excluded from the analysis.<span class=\"ls0 ws1\"> </span>The Group<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">expects to meet its financial liabiliti<span class=\"_ _3\"></span>es through the various available liquidity sources, includi<span class=\"_ _3\"></span>ng a secure rental </span></span>income profile, asset sales, undrawn committed borrowing facilities and, in the longer term, debt refinancings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>The future aggregate minim<span class=\"ls1d1 ws1d0\">um rentals receivable under non<span class=\"ls0 ws1\">-</span>cancellable operating leases are shown in the table on the </span>following p<span class=\"_ _2\"></span>age. Incom<span class=\"_ _2\"></span>e from <span class=\"_ _2\"></span>joint ventur<span class=\"_ _2\"></span>es is not in<span class=\"_ _2\"></span>cluded. Ad<span class=\"_ _2\"></span>ditional liq<span class=\"_ _2\"></span>uidity will a<span class=\"_ _2\"></span>rise from le<span class=\"_ _2\"></span>tting spac<span class=\"_ _2\"></span>e in prope<span class=\"_ _2\"></span>rties under construction as well as from distributions received from joint ventures.<span class=\"ls0 ws1\"> </span><table class=\"s w445 h1e9\" id=\"_8f35a0aa-ac09-4646-9b2e-ec85207090cd\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d11 ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _2bc\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4c9 h16d y4d12 ff130 fs122 fc1 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3c3 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x599 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6dd h16d y4d12 ff130 fs122 fc1 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x515 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d14 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4957 w446 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt</div><div class=\"t m0 xa2d h172 y47f6 ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2e y4c41 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2f y4c41 w238 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">318<span class=\"_ _362\"> </span></div></td><td class=\"c n xa30 y4c41 w447 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">999<span class=\"_ _362\"> </span></div></td><td class=\"c n xa31 y4c41 w1f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">911<span class=\"_ _362\"> </span></div></td><td class=\"c n xa32 y4c41 w448 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">2,240<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d16 w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa33 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">112<span class=\"_ _362\"> </span></div></td><td class=\"c n xa34 y495a w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td><td class=\"c n xa35 y495a w449 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">223<span class=\"_ _362\"> </span></div></td><td class=\"c n xa36 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa37 y495a w44a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">647<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d17 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa38 y4930 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n xa39 y4930 w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3a y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3b y4930 w44b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3c y4930 w11b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">213<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w44c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y47ca ff131 fs120 fc3 sc0 ls1d0 ws1cc\">liability paymen<span class=\"_ _2\"></span>ts<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3d y4c45 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3e y4c45 w188 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3f y4c45 w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa40 y4c45 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">342<span class=\"_ _362\"> </span></div></td><td class=\"c n xa41 y4c45 w16e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">392<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d18 w47 h171\"><div class=\"t m0 x1 h16b y37eb ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa42 y4c53 w44d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"ls1ce ws1c8\">9<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa43 y4c53 w2b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1cd ws1c7\">52</span>2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa44 y4c53 w44e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,3</span>40<span class=\"_ _362\"> </span></div></td><td class=\"c n xa45 y4c53 w44f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1d0 ws1cc\">1,48</span></span></span>1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa46 y4c53 w450 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,4<span class=\"ls1ce ws1c8\">92<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d19 w47 h170\"><div class=\"t m0 x1 h16b y3685 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d1a ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2bd\"> </span><span class=\"ff130 fc1 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d19 w38 h170\"><div class=\"t m0 x1bc h16b y3685 ff130 fs120 fc1 sc0 ls1cf ws1c9\">(103)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x549 y4d19 w36 h170\"><div class=\"t m0 x1a9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(85)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 xa48 h16b y4d1a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d19 w38 h170\"><div class=\"t m0 x1b9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(245)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d1b w47 h173\"><div class=\"t m0 x1 h16b y36c7 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa49 y4997 w451 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4a y4997 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">419<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4b y4997 w452 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,25</span></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4c y4997 w453 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1d0 ws1cc\">1,4</span>80<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4d y4997 w454 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,2<span class=\"ls1ce ws1c8\">47<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d1c w47 h173\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4e y4904 w455 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4f y4904 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">234<span class=\"_ _362\"> </span></div></td><td class=\"c n xa50 y4904 w349 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">503<span class=\"_ _362\"> </span></div></td><td class=\"c n xa51 y4904 w456 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">556<span class=\"_ _362\"> </span></div></td><td class=\"c n xa52 y4904 w457 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1c6 ws1c0\">1,</span>553<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48a0 w458 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa53 h16b y476a ff131 fs120 fc3 sc0 ls1dc ws1da\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa54 y48a0 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa56 y48a0 w45a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(18<span class=\"ls0 ws1\">5<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa55 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(75<span class=\"ls1cd ws1c7\">2</span><span class=\"ls1cd ws1c7\">)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x281 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(9<span class=\"ls1cd ws1c7\">24</span><span class=\"ls1cd ws1c7\"><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c xa58 y48a0 w45b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa57 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w45c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa59 h16b y47ca ff130 fs120 fc3 sc0 ls1d0 ws1cc\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5a y4842 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa5c y4791 w45d h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1cd ws1c7\">(</span>18<span class=\"_ _362\"> </span></div><div class=\"t m0 xa5b h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x4eb h16b y4d1e ff130 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">770</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4d1e ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94</span><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\">)</span></span></td><td></td></tr></table><table class=\"s w45e h1ea\" id=\"_46804195-a7fc-4a6b-ae46-28f15feac059\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d1f ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _1fc\"> </span><span class=\"ff131 fc3 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4d20 ff131 fs122 fc3 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3f1 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x410 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6f7 h16d y4d20 ff131 fs122 fc3 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x887 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d21 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d23 w47 h171\"><div class=\"t m0 x1 h16b y36a0 ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt<span class=\"_ _362\"> </span></div><div class=\"t m0 x1d3 h172 y3afe ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5d y4c6f w3b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5e y4c6f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5f y4c6f w361 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">995<span class=\"_ _362\"> </span></div></td><td class=\"c n xa60 y4c6f wfe h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">882<span class=\"_ _362\"> </span></div></td><td class=\"c n xa61 y4c6f w45f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">2,294<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d24 w47 h170\"><div class=\"t m0 x1 h16b y3780 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa62 y4d25 w460 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa63 y4d25 w461 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">84<span class=\"_ _362\"> </span></div></td><td class=\"c n xa64 y4d25 w462 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">195<span class=\"_ _362\"> </span></div></td><td class=\"c n xa65 y4d25 w2ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">199<span class=\"_ _362\"> </span></div></td><td class=\"c n xa66 y4d25 w463 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">578<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d26 w47 h171\"><div class=\"t m0 x1 h16b y3cf8 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa67 y4b08 w31e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">104<span class=\"_ _362\"> </span></div></td><td class=\"c n xa68 y4b08 wff h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n xa69 y4b08 w1a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">172<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6a y4b08 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6b y4b08 wf5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">320<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d27 w47 h170\"><div class=\"t m0 x1 h16b y36cf ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease liability payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6c y4d28 w30e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6d y4d28 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6e y4d28 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6f y4d28 w42e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">305<span class=\"_ _362\"> </span></div></td><td class=\"c n xa70 y4d28 w464 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">354<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d29 w47 h170\"><div class=\"t m0 x1 h16b y372a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa71 y4c74 w465 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n xa72 y4c74 w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td><td class=\"c n xa73 y4c74 w466 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">1,391<span class=\"_ _362\"> </span></div></td><td class=\"c n xa74 y4c74 w467 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,412<span class=\"_ _362\"> </span></div></td><td class=\"c n xa75 y4c74 w468 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,546<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2a w47 h171\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d2b ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f6\"> </span><span class=\"ls1cd ws1c7\">(172)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d2a w38 h171\"><div class=\"t m0 x1a9 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(34)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x282 h16b y4d2b ff131 fs120 fc3 sc0 ls1cd ws1c7\">(179)<span class=\"_ _362\"> </span></td><td class=\"t m0 x2fe h16b y4d2b ff131 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2a w38 h171\"><div class=\"t m0 x1ab h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(388)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d2c w47 h170\"><div class=\"t m0 x1 h16b y3761 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa76 y48e9 w469 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">451<span class=\"_ _362\"> </span></div></td><td class=\"c n xa77 y48e9 w46a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td><td class=\"c n xa78 y48e9 w46b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,212<span class=\"_ _362\"> </span></div></td><td class=\"c n xa79 y48e9 w46c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7a y48e9 w46d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,158<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2d w47 h170\"><div class=\"t m0 x1 h16b y36ef ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7b y478a w46e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">248<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7c y478a w122 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7d y478a w46f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">440<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7e y478a web h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">479<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7f y478a w470 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,3<span class=\"_ _2\"></span>78<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2e w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity (deficit) surplus </div></td><td class=\"t m0 xa80 h16b y4d2f ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _24e\"> </span><span class=\"ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c n xa81 y4985 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">125<span class=\"_ _362\"> </span></div></td><td class=\"c n xa82 y4985 w471 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">(772)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x281 h16b y4d2f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(930)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2e w38 h173\"><div class=\"t m0 xe3 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d30 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity deficit </div></td><td class=\"t m0 xa83 h16b y4d31 ff130 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _47\"> </span><span class=\"ff131 ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d30 w38 h170\"><div class=\"t m0 x1aa h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(78)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(850)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"_ _362\"> </span></td><td></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Gross debt of \u00a3</span>2<span class=\"ls1d3 ws1d2\">,212</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: \u00a32,<span class=\"ls1d4 ws1d3\">267<span class=\"ls1d6 ws1d5\">m) represents the </span></span></span></span>total of <span class=\"ls0 ws1\">\u00a3<span class=\"_ _2\"></span><span class=\"ls1d4 ws1d3\">2,240</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">2,294<span class=\"ls1d6 ws1d5\">m), less unam<span class=\"_ _2\"></span>ortised</span></span></span> <span class=\"ls1d6 ws1d5\">issue costs of </span>\u00a3</span>10<span class=\"ls1d7 ws1d6\">m </span>(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d4 ws1d3\">: \u00a39m), less fair value adjustments to debt of </span>\u00a3<span class=\"ls1d5 ws1d4\">18m (202</span>2</span>/2<span class=\"ls0 ws1\">3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: </span>\u00a3<span class=\"ls1d5 ws1d4\">18</span></span>m)<span class=\"_ _362\"> </span>Any short term<span class=\"ls0 ws1\"> </span>liquidity gap between the net payments required and the rentals receivable can be met through other liquidity sources available to the Group, such as committed undrawn borrowing facilities. The Group currently holds cash and cash equivalents of \u00a388<span class=\"ls1e8 ws1e7\">m of w<span class=\"_ _2\"></span>hich \u00a3</span>58m <span class=\"_ _2\"></span>is not subject to a security interest. Further<span class=\"_ _3\"></span> liquidity can be achieved through sales of property assets or i<span class=\"_ _3\"></span>nvestments and financing activit<span class=\"_ _3\"></span>y.<span class=\"ls0 ws1\"> </span>The Group\u2019s property portfoli<span class=\"_ _3\"></span>o is valued externally at \u00a3<span class=\"ls1d1 ws1d0\">5,1<span class=\"_ _3\"></span>30<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3</span>5,595m) and the share of joint ventures\u2019 </span>property is valued at \u00a33,568<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a33,<span class=\"ls1df ws1de\">316</span></span>m<span class=\"_ _2\"></span>). The committed undrawn borrowing facilities available to the Group are a further source of liquidity. The maturity profile of committed undrawn borrowing facilities is shown below.<span class=\"ls0 ws1\"> </span>Maturity of committed undrawn borrowing facilities<span class=\"ls0 ws1\"> </span><table class=\"s w472 h1eb\" id=\"_d30fabe5-6c4b-4e8e-987d-aaff435f7e8d\"><tr><td></td><td class=\"t m0 x45f h16d y4d32 ff137 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x906 h16d y4d32 ff138 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4d33 ff137 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d33 ff138 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4d34 w473 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">Maturity date:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa84 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">over five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa85 y4d35 w474 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td><td class=\"c n xa86 y4d35 w2c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d36 we h173\"><div class=\"t m0 x1 h16b y3ac0 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between four and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa88 y4d37 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">310<span class=\"_ _362\"> </span></div></td><td class=\"c n xa89 y4d37 w475 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">504<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d38 we h170\"><div class=\"t m0 x1 h16b y3685 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between three and four years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8a y4d39 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">149<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8b y4d39 w35a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">370<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3a w62 h173\"><div class=\"t m0 x1 h16b y36c7 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Total facilities availabl<span class=\"_ _3\"></span>e for more than three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8c y4d3b wf2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">604<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8d y4d3b w476 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1dd ws1dc\">1,004<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3c w62 h170\"><div class=\"t m0 x1 h16b y36e9 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between two and three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8e y4d3d w477 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1cd ws1c7\">450<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8f y4d3d w478 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">555<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3e w62 h173\"><div class=\"t m0 x1 h16b y3a7f ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa90 y4d3f w269 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">625<span class=\"_ _362\"> </span></div></td><td class=\"c n xa91 y4d3f w479 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">170<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d40 w62 h170\"><div class=\"t m0 x1 h16b y36ef ff138 fs120 fc3 sc0 ls1cd ws1c7\">Within one year<span class=\"_ _362\"> </span></div></td><td class=\"c n x466 y4d41 w364 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">166<span class=\"_ _362\"> </span></div></td><td class=\"c n xa92 y4d41 w47a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d42 w62 h173\"><div class=\"t m0 x1 h16b y3706 ff137 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xa93 y4c26 w47b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">1,<span class=\"ls1cd ws1c7\">845<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa94 y4c26 w47c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">1,779<span class=\"_ _362\"> </span></div></td></tr></table>The undrawn facilities<span class=\"_ _3\"></span> are comprised of British Land undrawn facili<span class=\"_ _3\"></span>ties of \u00a3<span class=\"ls1df ws1de\">1,</span>845<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3<span class=\"ls1d1 ws1d0\">1,779<span class=\"lsce wsc3\">m).</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "Fair value hierarchy<span class=\"ls0 ws1\"> </span>The table below provides an analysis of financial instruments carried at fair value, by the valuation method. The fair value hierarchy levels are defined in Note 10.<span class=\"ls0 ws1\"> </span><table class=\"s w417 h1e1\" id=\"_1528ad1f-0636-4801-b05a-1a14f015ea6e\"><tr><td></td><td></td><td class=\"t m0 x5f9 h16d y4cc9 ff118 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _293\"> </span><span class=\"ff117 fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td></td><td class=\"t m0 x91b h16d y4cc9 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6df h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fb h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fa h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c8 h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d3 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x298 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x41a h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d4 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x201 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67c h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d5 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\">  <span class=\"ff118 fc3\"> </span></span></td><td class=\"t m0 x313 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d6 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x315 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4ccc w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4ccd w419 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d8 y4ccd w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d9 y4ccd w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x515 h16b y4cce ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x44c y4ccf w3d h174\"><div class=\"t m0 xe3 h16b y36f2 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cce ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4ccf w3d h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x333 h16b y4cce ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x334 y4ccf w3e h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd0 w41a h1a3\"><div class=\"t m0 x1f4 h16b y4788 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">Other<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y4789 ff118 fs120 fc3 sc0 ls1cd ws1c7\">investments <span class=\"ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">fair value through<span class=\"_ _362\"> </span></span></span></div><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">profit or loss (<span class=\"_ _2\"></span>Note 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9da y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9db y4cd1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9dc y4cd1 w41b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></div></td><td class=\"c x44c y4cd2 w3d h175\"><div class=\"t m0 xe3 h16b y3699 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x9dd y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9de y4cd1 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x873 y4cd1 w176 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></div></td><td class=\"c x334 y4cd2 w3e h175\"><div class=\"t m0 xe3 h16b y3699 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cd3 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1cf ws1c9\">Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9df y4a1b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e0 y4a1b w41c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)</div></td><td class=\"t m0 x3f4 h16b y4cd4 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(145)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd4 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd4 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd3 w3e h170\"><div class=\"t m0 x1a8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(192)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd5 w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y478b w41d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e1 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e2 y478b w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e3 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e4 y478b w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e5 y478b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e6 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e7 y478b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e8 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd6 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1d0 ws1cc\">Liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e9 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ea y478d w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9eb y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ec y478d w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ed y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ee y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ef y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f0 y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd7 w64 h173\"><div class=\"t m0 x1 h16b y36a0 ff117 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f1 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f2 y4791 w41e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(43<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3f4 h16b y4cd8 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd7 w3d h173\"><div class=\"t m0 xe3 h16b y36a0 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(89)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd8 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd7 w3d h173\"><div class=\"t m0 xe1 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd8 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd7 w3e h173\"><div class=\"t m0 x1a8 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "Fair value hierarchy<span class=\"ls0 ws1\"> </span>The table below provides an analysis of financial instruments carried at fair value, by the valuation method. The fair value hierarchy levels are defined in Note 10.<span class=\"ls0 ws1\"> </span><table class=\"s w417 h1e1\" id=\"_1528ad1f-0636-4801-b05a-1a14f015ea6e\"><tr><td></td><td></td><td class=\"t m0 x5f9 h16d y4cc9 ff118 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _293\"> </span><span class=\"ff117 fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td></td><td class=\"t m0 x91b h16d y4cc9 ff118 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6df h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fb h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fa h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c8 h16d y4cca ff117 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d3 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 1<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x298 h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 2<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x41a h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Level 3<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cca ff118 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d4 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x201 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x67c h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d5 h16d y4ccb ff117 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\">  <span class=\"ff118 fc3\"> </span></span></td><td class=\"t m0 x313 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x9d6 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x315 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4ccb ff118 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4ccc w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4ccd w419 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d8 y4ccd w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9d9 y4ccd w1bb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x515 h16b y4cce ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x44c y4ccf w3d h174\"><div class=\"t m0 xe3 h16b y36f2 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cce ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4ccf w3d h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x333 h16b y4cce ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x334 y4ccf w3e h174\"><div class=\"t m0 x8 h16b y36f2 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd0 w41a h1a3\"><div class=\"t m0 x1f4 h16b y4788 ff118 fs120 fc3 sc0 ls1c6 ws1c0\">Other<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y4789 ff118 fs120 fc3 sc0 ls1cd ws1c7\">investments <span class=\"ls1cf ws1c9\">\u2013 <span class=\"ls1ce ws1c8\">fair value through<span class=\"_ _362\"> </span></span></span></div><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">profit or loss (<span class=\"_ _2\"></span>Note 12)<span class=\"_ _362\"> </span></div></td><td class=\"c n x9da y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9db y4cd1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9dc y4cd1 w41b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></div></td><td class=\"c x44c y4cd2 w3d h175\"><div class=\"t m0 xe3 h16b y3699 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x9dd y4cd1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9de y4cd1 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x873 y4cd1 w176 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></div></td><td class=\"c x334 y4cd2 w3e h175\"><div class=\"t m0 xe3 h16b y3699 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4cd3 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1cf ws1c9\">Assets<span class=\"_ _362\"> </span></div></td><td class=\"c n x9df y4a1b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e0 y4a1b w41c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1ce ws1c8\">(99)</div></td><td class=\"t m0 x3f4 h16b y4cd4 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(145)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd4 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd3 w3d h170\"><div class=\"t m0 x8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(144)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd4 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd3 w3e h170\"><div class=\"t m0 x1a8 h16b y3737 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(192)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4cd5 w418 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">Interest rate and currency<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y478b w41d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cd ws1c7\">derivative<span class=\"_ _362\"> </span></div><div class=\"t m0 x9d7 h16b y476a ff118 fs120 fc3 sc0 ls1d0 ws1cc\">liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e1 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e2 y478b w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e3 y478b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e4 y478b w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e5 y478b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e6 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e7 y478b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e8 y478b w2f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd6 w64 h170\"><div class=\"t m0 x1 h16b y3737 ff117 fs120 fc3 sc0 ls1d0 ws1cc\">Liabilities<span class=\"_ _362\"> </span></div></td><td class=\"c n x9e9 y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ea y478d w190 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9eb y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ec y478d w191 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ed y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ee y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td><td class=\"c n x9ef y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f0 y478d w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff118 fs120 fc3 sc0 ls1ce ws1c8\">67<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4cd7 w64 h173\"><div class=\"t m0 x1 h16b y36a0 ff117 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f1 y4791 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9f2 y4791 w41e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff117 fs120 fc1 sc0 ls1cf ws1c9\">(43<span class=\"_ _2\"></span>)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3f4 h16b y4cd8 ff117 fs120 fc1 sc0 ls1cf ws1c9\">(46)<span class=\"_ _362\"> </span></td><td class=\"c x44c y4cd7 w3d h173\"><div class=\"t m0 xe3 h16b y36a0 ff117 fs120 fc1 sc0 ls1ce ws1c8\">(89)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x516 h16b y4cd8 ff118 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _9e\"> </span><span class=\"ls1cf ws1c9\">\u2013 </span></td><td class=\"c x332 y4cd7 w3d h173\"><div class=\"t m0 xe1 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(77)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x64d h16b y4cd8 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(48)<span class=\"_ _362\"> </span></td><td class=\"c x334 y4cd7 w3e h173\"><div class=\"t m0 x1a8 h16b y36a0 ff118 fs120 fc3 sc0 ls1cd ws1c7\">(125)<span class=\"ls0 ws1\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "Capital risk management<span class=\"ls0 ws1\"> </span>The capital structure of the Group consi<span class=\"_ _3\"></span>sts of net debt and equity attributabl<span class=\"_ _3\"></span>e to the equity holders of The Britis<span class=\"_ _3\"></span><span class=\"ls1d1 ws1d0\">h Land </span>Company PLC, comprising issued capital, reserves and retained earnings. Risks relating to capital structure are addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The Group\u2019s objectives, policies and processes for managing debt are set out in the Financial policies and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">. <span class=\"ls0 ws1\"> </span></span></span>Interest rate risk management<span class=\"ls0 ws1\"> </span>The Group uses interest rate swaps and caps to hedge exposure to the vari<span class=\"_ _3\"></span>ability i<span class=\"ls1d1 ws1d0\">n cash flows on floati<span class=\"_ _3\"></span>ng rate debt, </span>such as revolving bank facilities, caused by movements in market rates of interest. The Group\u2019s objectives and processes for managing interest rate risk are set out in the Financial policies<span class=\"_ _3\"></span> and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to <span class=\"_ _2\"></span></span></span>42<span class=\"ls1e8 ws1e7\">. </span></span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net <span class=\"ls1ea ws1e9\">asset<span class=\"ls1df ws1de\"> of </span></span></span>\u00a3<span class=\"ls1d1 ws1d0\">74</span></span>m (<span class=\"_ _2\"></span>202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a34<span class=\"ls0 ws1\">1</span>m). In<span class=\"_ _2\"></span>terest rate <span class=\"_ _2\"></span>swaps w<span class=\"_ _2\"></span>ith a fair value of \u00a3nil (2022/23: \u00a3nil) have been designated as cash flow hedges under IFRS 9.<span class=\"ls0 ws1\"> </span>The ineffectiveness recognised in the <span class=\"ls1de ws1dd\">consolidated </span>income statement on cash flow hedges in the year ended 31 March 202<span class=\"ls1fd ws1fd\">4 <span class=\"ls1e8 ws1e7\">was \u00a3n<span class=\"_ _2\"></span>il<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3nil).<span class=\"ls0 ws1\"> </span></span></span>The cash flows occur and are charged to profit and loss until<span class=\"_ _3\"></span> the maturity of the hedged debt. The table below summarises variable rate debt hedged at 31 March.<span class=\"ls0 ws1\"> </span>Variable rate debt hedged <span class=\"ls0 ws1\"> </span><table class=\"s w426 h1e3\" id=\"_f65c9714-2c7c-41b5-aff4-d85801d4d0b1\"><tr><td></td><td class=\"t m0 x281 h16d y4cf6 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf6 ff124 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x889 h16d y4cf7 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf7 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4972 w427 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Outstanding:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa04 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at one year<span class=\"_ _362\"> </span></div></td><td class=\"c n xa05 y4972 w428 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1c6 ws1c0\">1,175<span class=\"_ _362\"> </span></div></td><td class=\"c n xa06 y4972 w429 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">550<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y48a0 w42a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">at two <span class=\"ls1cd ws1c7\">years<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa08 y48a0 w397 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">1,520<span class=\"_ _362\"> </span></div></td><td class=\"c n xa09 y48a0 w42b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">1,025<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y4791 w42c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0a y4791 w42d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">700<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0b y4791 w42e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">350<span class=\"_ _362\"> </span></div></td></tr></table>Fair value hedged debt<span class=\"ls0 ws1\"> </span>The Group uses interest rate swaps to hedge exposure on fixed rate financial liabilities caused by movements in market rates of interest.<span class=\"ls0 ws1\"> </span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net </span></span>liability<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">of \u00a3<span class=\"ls1d1 ws1d0\">32</span></span></span>m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: <span class=\"ls1d1 ws1d0\">net asset of<span class=\"ls1df ws1de\"> \u00a31<span class=\"lsce wsc3\">8m). Interest </span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls1df ws1de\"><span class=\"lsce wsc3\"></span></span></span>rate<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">swaps with a fair value <span class=\"ls1e8 ws1e7\">liability <span class=\"_ _2\"></span><span class=\"ls1df ws1de\">of \u00a3</span></span></span>2<span class=\"ls1d1 ws1d0\">m have been <span class=\"_ _2\"></span>designated as fair value hedges under IFRS 9 (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1ea ws1e9\">: asset </span></span><span class=\"ls0 ws1\"><span class=\"ls1ea ws1e9\"></span></span>of<span class=\"ls1df ws1de\"> \u00a3<span class=\"ls1d1 ws1d0\">26<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span></span>The cross<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">currency swaps of the 2025/2026 US Private Placements fully hedge the foreign exchange <span class=\"_ _2\"></span>exposure at an </span></span>average floating rate <span class=\"lsce wsc3\">of <span class=\"ls1df ws1de\">150<span class=\"ls0 ws1\"> </span></span></span>basis points above SONIA. These have been <span class=\"_ _2\"></span>designated as fair value hedges of the US Private Placements.<span class=\"ls0 ws1\"> </span>Interest rate profile \u2013 <span class=\"ls1e9 ws1e8\">including effect of derivatives<span class=\"ls0 ws1\"> </span></span><table class=\"s w42f h1e4\" id=\"_40853127-9ca0-486f-8da4-43bbf865f61d\"><tr><td></td><td class=\"t m0 x281 h16d y4cf8 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf8 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4cf9 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf9 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff124 fs120 fc3 sc0 ls1cd ws1c7\">Fixed or capped rate<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0c y478d w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0d y478d w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y4842 w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0f y4842 w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr></table>All the debt is effectively Sterling denominated except for<span class=\"_ _3\"></span> \u00a330<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> of USD <span class=\"_ _2\"></span>debt of w<span class=\"_ _2\"></span>hich \u00a3</span>30<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> is at a <span class=\"_ _2\"></span>variable rat<span class=\"_ _2\"></span>e </span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">27</span></span></span>m).<span class=\"ls0 ws1\"> </span>At<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">31 March 202<span class=\"ls1de ws1dd\">4 </span>the weighted average interest rate of the Sterling fixed rate debt is <span class=\"ls1e8 ws1e7\">4.2<span class=\"ls1df ws1de\">% (20<span class=\"_ _2\"></span>2</span></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 4.2<span class=\"_ _2\"></span>%). </span></span>The<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">weighted average period for which the rate is fixed is <span class=\"ls1e8 ws1e7\">6.3</span></span> <span class=\"ls1d1 ws1d0\">years (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: </span>7<span class=\"ls1d1 ws1d0\">.3 years). </span> </span>Proportionally consolidated net debt at fix<span class=\"_ _2\"></span>ed or capped rates of interest<span class=\"ls0 ws1\"> </span><table class=\"s w431 h1e5\" id=\"_bfaece0e-32ed-4005-b9de-af99072445de\"><tr><td></td><td class=\"c n xa10 y4cfa w8a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xa11 y4cfa w8b h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4cfb w3a h170\"><div class=\"t m0 x1 h16b y3761 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Spot basis<span class=\"_ _362\"> </span></div></td><td class=\"c n xa12 y48a0 w432 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">100%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa13 y48a0 w433 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dd ws1dc\">100%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w434 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Average over next five<span class=\"_ _362\"> </span></div><div class=\"t m0 xa14 h16b y476a ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">year forecast period<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa15 y4791 w435 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">86%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa16 y4791 w3ec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">76%<span class=\"_ _362\"> </span></div></td></tr></table>Sensitivity table <span class=\"ls1ec ws1eb\">\u2013 market rate movements<span class=\"ls0 ws1\"> </span></span><table class=\"s w436 h1e6\" id=\"_1a71cc8f-f4cf-4916-8514-2e1277c7cf0b\"><tr><td></td><td class=\"t m0 x30e h16d y4cfc ff124 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _109\"> </span><span class=\"ff123 fc1 ls1ca ws1c4\">2024 </span></td><td></td><td class=\"t m0 x64d h16d y4cfc ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa17 y4cfd w437 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1cb ws1c5\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa18 y4cfd w438 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td><td class=\"c n xa19 y4cfd w439 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1a y4cfd w43a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4cfe w43b h1a6\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Movement in interest rates (bps)</div><div class=\"t m0 x991 h172 y47f6 ff124 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1b y4cfe w3a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1c y4cfe w43c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">(100)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4cff ff124 fs120 fc3 sc0 ls1cd ws1c7\">373<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d00 w38 h178\"><div class=\"t m0 x1ab h16b y36f2 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(373)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d01 w65 h173\"><div class=\"t m0 x1 h16b y36a0 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on underlying annual profit (\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1d y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1e y4d02 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x491 y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1f y4d02 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d03 w65 h173\"><div class=\"t m0 x1 h16b y36b1 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Movement in medium and long term swap rates (bps)<span class=\"_ _362\"> </span></div><div class=\"t m0 x131 h172 y3f2b ff124 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa20 y4d04 w43d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">424<span class=\"_ _362\"> </span></div></td><td class=\"c n xa21 y4d04 w43e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1dd ws1dc\">(424)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4d05 ff124 fs120 fc3 sc0 ls1cd ws1c7\">424<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d03 w38 h173\"><div class=\"t m0 x1b9 h16b y36b1 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(424)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4d06 w43f h1a5\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on cash flow hedge and non<span class=\"_ _362\"> </span></div><div class=\"t m0 xa22 h16b y47ca ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivative<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4791 w440 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">valuations<span class=\"_ _362\"> </span></div><div class=\"t m0 xa23 h16b y476a ff124 fs120 fc3 sc0 ls1c6 ws1c0\">(\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa24 y4791 w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n xa25 y4791 w441 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">(203)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x297 h16b y4d07 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">177<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d08 w38 h175\"><div class=\"t m0 x7 h16b y3674 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">(210)<span class=\"ls0 ws1\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The movement used for the current year sensitivity analysis <span class=\"ls1d3 ws1d2\">is </span>a 1% change in interest rates. The movement used for the prior year </span></span>sensitivity analysis represented the largest annual change in SONIA over the last 10 years.<span class=\"ls0 ws1\"> </span>2.<span class=\"ls0 ws1\"> </span>This movement used for sensitivity analysis represents<span class=\"_ _3\"></span> the largest annual change in the seven<span class=\"ls0 ws1\">-</span>year Sterling swap rate over the last 10<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">years.<span class=\"_ _362\"> </span></span></span>Foreign currency risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s policy is to have no material unhedged net asse<span class=\"_ _3\"></span>ts or liabiliti<span class=\"_ _3\"></span>es denominat<span class=\"ls1d1 ws1d0\">ed in foreign currencies. The </span>currency risk on overseas investments may be hedged via foreign currency denominated bo<span class=\"_ _2\"></span>rrowings and derivatives. The Group has adopted net investment hedging in accordance with IFRS 9 and therefore<span class=\"_ _3\"></span> the portion of the gain or l<span class=\"ls1ea ws1e9\">oss </span>on any hedging instrument that is determined to be an effect<span class=\"_ _3\"></span>ive hedge is recognised directl<span class=\"_ _3\"></span>y in equity. The ineffecti<span class=\"_ _3\"></span>ve portion of the gain or loss on any hedging instrument is recognised immediately in the income statement.<span class=\"ls0 ws1\"> </span>The table below shows the c<span class=\"ls1d1 ws1d0\">arrying amounts of the Group\u2019s foreign currency denominated assets and liabilities. </span>Provided contingent tax on overseas investments is not expected to occur it will be ignored for hedging purposes. Based on the 31<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">March 202</span></span>4 position<span class=\"ls1e8 ws1e7\">, <span class=\"ls1d1 ws1d0\">a 28% appreciation (largest annual change over the last 10 years) in the USD </span></span>relative to Sterli<span class=\"_ _3\"></span>ng would result in a \u00a3<span class=\"ls0 ws1\">2<span class=\"ls1d1 ws1d0\">m change (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">3m<span class=\"lsce wsc3\">) in reported p<span class=\"_ _2\"></span>rofits.</span></span></span> </span><table class=\"s w442 h1e7\" id=\"_129ad9da-2947-49d4-b192-9d589a1aedbe\"><tr><td></td><td class=\"c xa27 y4d0a w443 h1e8\"><div class=\"t m0 x1f4 h16d y4738 ff12b fs122 fc3 sc0 ls1cb ws1c5\">Assets</div><div class=\"t m0 xa26 h16e y4d09 ff12b fs123 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 xa28 h16d y4d0b ff12b fs122 fc3 sc0 ls1e4 ws1e3\">Liabilities<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x683 h16d y4d0c ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x679 h16d y4d0c ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x41a h16d y4d0d ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y4d0d ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h16d y4d0e ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d0e ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fe h16d y4d0f ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y4d0f ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d10 w67 h170\"><div class=\"t m0 x1 h16b y36f2 ff12b fs120 fc3 sc0 ls1ce ws1c8\">USD denominated<span class=\"_ _362\"> </span></div></td><td class=\"c n xa29 y4791 w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2a y4791 w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2b y4791 w1ce h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2c y4791 w444 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">27<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The USD denominated asset of \u00a3<span class=\"ls1d7 ws1d6\">37m </span>(2022/23: \u00a338m) is an other investment accounted for as fair value through profit of loss </span></span>as<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">disclosed in No<span class=\"_ _2\"></span>te 12. The remainin<span class=\"_ _2\"></span>g \u00a3</span>9<span class=\"ls1d7 ws1d6\">m </span></span>(2022/23: \u00a310m) other investment accounted for as fair value through profit or loss is a <span class=\"ls1d4 ws1d3\">Sterling<span class=\"ls0 ws1\"> </span>denominated other investment.  </span>Credit risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s approach to credit risk management of counterpa<span class=\"_ _3\"></span>rties is referred to in Fi<span class=\"_ _3\"></span>nancial policies and pri<span class=\"_ _3\"></span>nciples on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls0 ws1\"> </span></span>and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The <span class=\"_ _2\"></span>carrying amount of financial assets recorded in the financial statements represents the Group\u2019s maximum exposure to credit risk without taking account of the value of any collateral obtained.<span class=\"ls0 ws1\"> </span>Banks and <span class=\"ls1de ws1dd\">financial instituti<span class=\"_ _3\"></span>ons:<span class=\"ls0 ws1\"> </span></span>Cash and cash equivalents at 31 March 202<span class=\"ls1de ws1dd\">4 </span>amounted to \u00a3<span class=\"ls1de ws1dd\">88<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a31</span></span>25m). Cash and cash equivalents were placed with financial institutions with BBB+ or better credit ratings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of all interest rate derivative assets was \u00a3<span class=\"ls1de ws1dd\">99</span></span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"_ _2\"></span><span class=\"ls1df ws1de\">144<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, prior to taking into account any offset arrangements, the largest combined credit exposure to a single </span></span>counterparty arising from money market deposits, liquid investments and derivatives was <span class=\"ls0 ws1\">\u00a3</span>34<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a343<span class=\"_ _2\"></span>m). This </span>represents <span class=\"ls1e8 ws1e7\">0.4<span class=\"ls1df ws1de\">%<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span></span>: 0.<span class=\"ls0 ws1\">5<span class=\"ls1ea ws1e9\">%) of gross <span class=\"_ _2\"></span>assets.</span> </span></span>The deposit exposures are with UK banks and UK branches of internati<span class=\"_ _3\"></span>onal banks.<span class=\"ls0 ws1\"> </span>Trade debtors:<span class=\"ls0 ws1\"> </span>Trade debtors are presented net of provis<span class=\"_ _3\"></span>ions for impairment for expected credi<span class=\"_ _3\"></span>t loss<span class=\"ls1d1 ws1d0\">es. Expected credit losses are </span>calculated on initi<span class=\"_ _3\"></span>al recognition of trade debtors and subsequent<span class=\"_ _3\"></span>ly in accordance with IFRS 9, taking into account historic and forward<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking info<span class=\"_ _2\"></span>rmation. <span class=\"_ _2\"></span></span> </span>Tenant incentives:<span class=\"ls0 ws1\"> </span>Tenant incentives and the associated tenant incentive provisions for impairment for expected credit los<span class=\"_ _3\"></span>ses are both recognised within invest<span class=\"_ _3\"></span>ment property.<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">Expected credit losses are calculated on initial<span class=\"_ _3\"></span> recognition of tenant incentives </span></span>and subsequently in accordance with IFRS 9, taking into account his<span class=\"lsce wsc3\">toric and forwa<span class=\"_ _2\"></span>rd<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking <span class=\"_ _2\"></span>information<span class=\"_ _2\"></span>. </span> </span></span>Liquidity risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s approach to liquidity<span class=\"_ _3\"></span> risk management is discussed in Financial<span class=\"_ _3\"></span> policies and principl<span class=\"_ _3\"></span>es on pages 40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">, </span>and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58<span class=\"ls1df ws1de\">. </span>The following table presents<span class=\"_ _3\"></span> a maturity profile of the contracte<span class=\"_ _3\"></span>d undiscounted cash flows of financial<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es based on the earliest date on which the Group can be required to pay. The table includes both interest and principal flows. Where the interest payable is not fixed, the amount disclosed has been determined by reference to the projected interest rates implied b<span class=\"_ _2\"></span>y yield cur<span class=\"_ _2\"></span>ves at the<span class=\"_ _2\"></span> reporting<span class=\"_ _2\"></span> date. Fo<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">r derivative financial instruments that settle on a net basis (e.g. interest </span>rate swaps) the undiscounted net cash flows are shown and for deriv<span class=\"_ _3\"></span>atives that require gross set<span class=\"_ _3\"></span>tlement (e.g. cross<span class=\"_ _3\"></span><span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span>currency swaps) the undiscounted gross cash fl<span class=\"_ _3\"></span>ows are presented<span class=\"ls1d1 ws1d0\">. Where payment obligations are in foreign currencies, </span>the spot exchange rate ruling at the balance sheet<span class=\"_ _3\"></span> date is used. Trade creditors and amounts owed to joint ventur<span class=\"_ _3\"></span>es, which are repayable within one year, have been excluded from the analysis.<span class=\"ls0 ws1\"> </span>The Group<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">expects to meet its financial liabiliti<span class=\"_ _3\"></span>es through the various available liquidity sources, includi<span class=\"_ _3\"></span>ng a secure rental </span></span>income profile, asset sales, undrawn committed borrowing facilities and, in the longer term, debt refinancings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>The future aggregate minim<span class=\"ls1d1 ws1d0\">um rentals receivable under non<span class=\"ls0 ws1\">-</span>cancellable operating leases are shown in the table on the </span>following p<span class=\"_ _2\"></span>age. Incom<span class=\"_ _2\"></span>e from <span class=\"_ _2\"></span>joint ventur<span class=\"_ _2\"></span>es is not in<span class=\"_ _2\"></span>cluded. Ad<span class=\"_ _2\"></span>ditional liq<span class=\"_ _2\"></span>uidity will a<span class=\"_ _2\"></span>rise from le<span class=\"_ _2\"></span>tting spac<span class=\"_ _2\"></span>e in prope<span class=\"_ _2\"></span>rties under construction as well as from distributions received from joint ventures.<span class=\"ls0 ws1\"> </span><table class=\"s w445 h1e9\" id=\"_8f35a0aa-ac09-4646-9b2e-ec85207090cd\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d11 ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _2bc\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4c9 h16d y4d12 ff130 fs122 fc1 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3c3 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x599 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6dd h16d y4d12 ff130 fs122 fc1 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x515 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d14 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4957 w446 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt</div><div class=\"t m0 xa2d h172 y47f6 ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2e y4c41 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2f y4c41 w238 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">318<span class=\"_ _362\"> </span></div></td><td class=\"c n xa30 y4c41 w447 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">999<span class=\"_ _362\"> </span></div></td><td class=\"c n xa31 y4c41 w1f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">911<span class=\"_ _362\"> </span></div></td><td class=\"c n xa32 y4c41 w448 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">2,240<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d16 w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa33 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">112<span class=\"_ _362\"> </span></div></td><td class=\"c n xa34 y495a w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td><td class=\"c n xa35 y495a w449 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">223<span class=\"_ _362\"> </span></div></td><td class=\"c n xa36 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa37 y495a w44a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">647<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d17 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa38 y4930 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n xa39 y4930 w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3a y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3b y4930 w44b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3c y4930 w11b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">213<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w44c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y47ca ff131 fs120 fc3 sc0 ls1d0 ws1cc\">liability paymen<span class=\"_ _2\"></span>ts<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3d y4c45 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3e y4c45 w188 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3f y4c45 w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa40 y4c45 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">342<span class=\"_ _362\"> </span></div></td><td class=\"c n xa41 y4c45 w16e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">392<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d18 w47 h171\"><div class=\"t m0 x1 h16b y37eb ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa42 y4c53 w44d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"ls1ce ws1c8\">9<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa43 y4c53 w2b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1cd ws1c7\">52</span>2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa44 y4c53 w44e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,3</span>40<span class=\"_ _362\"> </span></div></td><td class=\"c n xa45 y4c53 w44f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1d0 ws1cc\">1,48</span></span></span>1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa46 y4c53 w450 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,4<span class=\"ls1ce ws1c8\">92<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d19 w47 h170\"><div class=\"t m0 x1 h16b y3685 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d1a ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2bd\"> </span><span class=\"ff130 fc1 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d19 w38 h170\"><div class=\"t m0 x1bc h16b y3685 ff130 fs120 fc1 sc0 ls1cf ws1c9\">(103)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x549 y4d19 w36 h170\"><div class=\"t m0 x1a9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(85)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 xa48 h16b y4d1a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d19 w38 h170\"><div class=\"t m0 x1b9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(245)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d1b w47 h173\"><div class=\"t m0 x1 h16b y36c7 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa49 y4997 w451 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4a y4997 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">419<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4b y4997 w452 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,25</span></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4c y4997 w453 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1d0 ws1cc\">1,4</span>80<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4d y4997 w454 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,2<span class=\"ls1ce ws1c8\">47<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d1c w47 h173\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4e y4904 w455 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4f y4904 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">234<span class=\"_ _362\"> </span></div></td><td class=\"c n xa50 y4904 w349 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">503<span class=\"_ _362\"> </span></div></td><td class=\"c n xa51 y4904 w456 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">556<span class=\"_ _362\"> </span></div></td><td class=\"c n xa52 y4904 w457 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1c6 ws1c0\">1,</span>553<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48a0 w458 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa53 h16b y476a ff131 fs120 fc3 sc0 ls1dc ws1da\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa54 y48a0 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa56 y48a0 w45a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(18<span class=\"ls0 ws1\">5<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa55 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(75<span class=\"ls1cd ws1c7\">2</span><span class=\"ls1cd ws1c7\">)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x281 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(9<span class=\"ls1cd ws1c7\">24</span><span class=\"ls1cd ws1c7\"><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c xa58 y48a0 w45b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa57 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w45c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa59 h16b y47ca ff130 fs120 fc3 sc0 ls1d0 ws1cc\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5a y4842 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa5c y4791 w45d h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1cd ws1c7\">(</span>18<span class=\"_ _362\"> </span></div><div class=\"t m0 xa5b h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x4eb h16b y4d1e ff130 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">770</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4d1e ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94</span><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\">)</span></span></td><td></td></tr></table><table class=\"s w45e h1ea\" id=\"_46804195-a7fc-4a6b-ae46-28f15feac059\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d1f ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _1fc\"> </span><span class=\"ff131 fc3 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4d20 ff131 fs122 fc3 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3f1 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x410 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6f7 h16d y4d20 ff131 fs122 fc3 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x887 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d21 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d23 w47 h171\"><div class=\"t m0 x1 h16b y36a0 ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt<span class=\"_ _362\"> </span></div><div class=\"t m0 x1d3 h172 y3afe ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5d y4c6f w3b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5e y4c6f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5f y4c6f w361 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">995<span class=\"_ _362\"> </span></div></td><td class=\"c n xa60 y4c6f wfe h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">882<span class=\"_ _362\"> </span></div></td><td class=\"c n xa61 y4c6f w45f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">2,294<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d24 w47 h170\"><div class=\"t m0 x1 h16b y3780 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa62 y4d25 w460 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa63 y4d25 w461 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">84<span class=\"_ _362\"> </span></div></td><td class=\"c n xa64 y4d25 w462 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">195<span class=\"_ _362\"> </span></div></td><td class=\"c n xa65 y4d25 w2ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">199<span class=\"_ _362\"> </span></div></td><td class=\"c n xa66 y4d25 w463 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">578<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d26 w47 h171\"><div class=\"t m0 x1 h16b y3cf8 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa67 y4b08 w31e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">104<span class=\"_ _362\"> </span></div></td><td class=\"c n xa68 y4b08 wff h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n xa69 y4b08 w1a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">172<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6a y4b08 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6b y4b08 wf5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">320<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d27 w47 h170\"><div class=\"t m0 x1 h16b y36cf ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease liability payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6c y4d28 w30e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6d y4d28 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6e y4d28 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6f y4d28 w42e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">305<span class=\"_ _362\"> </span></div></td><td class=\"c n xa70 y4d28 w464 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">354<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d29 w47 h170\"><div class=\"t m0 x1 h16b y372a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa71 y4c74 w465 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n xa72 y4c74 w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td><td class=\"c n xa73 y4c74 w466 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">1,391<span class=\"_ _362\"> </span></div></td><td class=\"c n xa74 y4c74 w467 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,412<span class=\"_ _362\"> </span></div></td><td class=\"c n xa75 y4c74 w468 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,546<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2a w47 h171\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d2b ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f6\"> </span><span class=\"ls1cd ws1c7\">(172)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d2a w38 h171\"><div class=\"t m0 x1a9 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(34)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x282 h16b y4d2b ff131 fs120 fc3 sc0 ls1cd ws1c7\">(179)<span class=\"_ _362\"> </span></td><td class=\"t m0 x2fe h16b y4d2b ff131 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2a w38 h171\"><div class=\"t m0 x1ab h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(388)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d2c w47 h170\"><div class=\"t m0 x1 h16b y3761 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa76 y48e9 w469 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">451<span class=\"_ _362\"> </span></div></td><td class=\"c n xa77 y48e9 w46a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td><td class=\"c n xa78 y48e9 w46b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,212<span class=\"_ _362\"> </span></div></td><td class=\"c n xa79 y48e9 w46c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7a y48e9 w46d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,158<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2d w47 h170\"><div class=\"t m0 x1 h16b y36ef ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7b y478a w46e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">248<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7c y478a w122 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7d y478a w46f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">440<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7e y478a web h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">479<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7f y478a w470 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,3<span class=\"_ _2\"></span>78<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2e w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity (deficit) surplus </div></td><td class=\"t m0 xa80 h16b y4d2f ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _24e\"> </span><span class=\"ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c n xa81 y4985 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">125<span class=\"_ _362\"> </span></div></td><td class=\"c n xa82 y4985 w471 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">(772)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x281 h16b y4d2f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(930)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2e w38 h173\"><div class=\"t m0 xe3 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d30 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity deficit </div></td><td class=\"t m0 xa83 h16b y4d31 ff130 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _47\"> </span><span class=\"ff131 ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d30 w38 h170\"><div class=\"t m0 x1aa h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(78)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(850)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"_ _362\"> </span></td><td></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Gross debt of \u00a3</span>2<span class=\"ls1d3 ws1d2\">,212</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: \u00a32,<span class=\"ls1d4 ws1d3\">267<span class=\"ls1d6 ws1d5\">m) represents the </span></span></span></span>total of <span class=\"ls0 ws1\">\u00a3<span class=\"_ _2\"></span><span class=\"ls1d4 ws1d3\">2,240</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">2,294<span class=\"ls1d6 ws1d5\">m), less unam<span class=\"_ _2\"></span>ortised</span></span></span> <span class=\"ls1d6 ws1d5\">issue costs of </span>\u00a3</span>10<span class=\"ls1d7 ws1d6\">m </span>(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d4 ws1d3\">: \u00a39m), less fair value adjustments to debt of </span>\u00a3<span class=\"ls1d5 ws1d4\">18m (202</span>2</span>/2<span class=\"ls0 ws1\">3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: </span>\u00a3<span class=\"ls1d5 ws1d4\">18</span></span>m)<span class=\"_ _362\"> </span>.<span class=\"_ _362\"> </span>Any short term<span class=\"ls0 ws1\"> </span>liquidity gap between the net payments required and the rentals receivable can be met through other liquidity sources available to the Group, such as committed undrawn borrowing facilities. The Group currently holds cash and cash equivalents of \u00a388<span class=\"ls1e8 ws1e7\">m of w<span class=\"_ _2\"></span>hich \u00a3</span>58m <span class=\"_ _2\"></span>is not subject to a security interest. Further<span class=\"_ _3\"></span> liquidity can be achieved through sales of property assets or i<span class=\"_ _3\"></span>nvestments and financing activit<span class=\"_ _3\"></span>y.<span class=\"ls0 ws1\"> </span>The Group\u2019s property portfoli<span class=\"_ _3\"></span>o is valued externally at \u00a3<span class=\"ls1d1 ws1d0\">5,1<span class=\"_ _3\"></span>30<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3</span>5,595m) and the share of joint ventures\u2019 </span>property is valued at \u00a33,568<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a33,<span class=\"ls1df ws1de\">316</span></span>m<span class=\"_ _2\"></span>). The committed undrawn borrowing facilities available to the Group are a further source of liquidity. The maturity profile of committed undrawn borrowing facilities is shown below.<span class=\"ls0 ws1\"> </span>Maturity of committed undrawn borrowing facilities<span class=\"ls0 ws1\"> </span><table class=\"s w472 h1eb\" id=\"_d30fabe5-6c4b-4e8e-987d-aaff435f7e8d\"><tr><td></td><td class=\"t m0 x45f h16d y4d32 ff137 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x906 h16d y4d32 ff138 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4d33 ff137 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d33 ff138 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4d34 w473 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">Maturity date:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa84 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">over five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa85 y4d35 w474 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td><td class=\"c n xa86 y4d35 w2c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d36 we h173\"><div class=\"t m0 x1 h16b y3ac0 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between four and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa88 y4d37 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">310<span class=\"_ _362\"> </span></div></td><td class=\"c n xa89 y4d37 w475 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">504<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d38 we h170\"><div class=\"t m0 x1 h16b y3685 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between three and four years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8a y4d39 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">149<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8b y4d39 w35a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">370<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3a w62 h173\"><div class=\"t m0 x1 h16b y36c7 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Total facilities availabl<span class=\"_ _3\"></span>e for more than three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8c y4d3b wf2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">604<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8d y4d3b w476 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1dd ws1dc\">1,004<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3c w62 h170\"><div class=\"t m0 x1 h16b y36e9 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between two and three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8e y4d3d w477 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1cd ws1c7\">450<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8f y4d3d w478 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">555<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3e w62 h173\"><div class=\"t m0 x1 h16b y3a7f ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa90 y4d3f w269 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">625<span class=\"_ _362\"> </span></div></td><td class=\"c n xa91 y4d3f w479 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">170<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d40 w62 h170\"><div class=\"t m0 x1 h16b y36ef ff138 fs120 fc3 sc0 ls1cd ws1c7\">Within one year<span class=\"_ _362\"> </span></div></td><td class=\"c n x466 y4d41 w364 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">166<span class=\"_ _362\"> </span></div></td><td class=\"c n xa92 y4d41 w47a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d42 w62 h173\"><div class=\"t m0 x1 h16b y3706 ff137 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xa93 y4c26 w47b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">1,<span class=\"ls1cd ws1c7\">845<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa94 y4c26 w47c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">1,779<span class=\"_ _362\"> </span></div></td></tr></table>The undrawn facilities<span class=\"_ _3\"></span> are comprised of British Land undrawn facili<span class=\"_ _3\"></span>ties of \u00a3<span class=\"ls1df ws1de\">1,</span>845<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3<span class=\"ls1d1 ws1d0\">1,779<span class=\"lsce wsc3\">m).</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Capital risk management<span class=\"ls0 ws1\"> </span>The capital structure of the Group consi<span class=\"_ _3\"></span>sts of net debt and equity attributabl<span class=\"_ _3\"></span>e to the equity holders of The Britis<span class=\"_ _3\"></span><span class=\"ls1d1 ws1d0\">h Land </span>Company PLC, comprising issued capital, reserves and retained earnings. Risks relating to capital structure are addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The Group\u2019s objectives, policies and processes for managing debt are set out in the Financial policies and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">. <span class=\"ls0 ws1\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Interest rate risk management<span class=\"ls0 ws1\"> </span>The Group uses interest rate swaps and caps to hedge exposure to the vari<span class=\"_ _3\"></span>ability i<span class=\"ls1d1 ws1d0\">n cash flows on floati<span class=\"_ _3\"></span>ng rate debt, </span>such as revolving bank facilities, caused by movements in market rates of interest. The Group\u2019s objectives and processes for managing interest rate risk are set out in the Financial policies<span class=\"_ _3\"></span> and principles on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to <span class=\"_ _2\"></span></span></span>42<span class=\"ls1e8 ws1e7\">. </span></span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net <span class=\"ls1ea ws1e9\">asset<span class=\"ls1df ws1de\"> of </span></span></span>\u00a3<span class=\"ls1d1 ws1d0\">74</span></span>m (<span class=\"_ _2\"></span>202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a34<span class=\"ls0 ws1\">1</span>m). In<span class=\"_ _2\"></span>terest rate <span class=\"_ _2\"></span>swaps w<span class=\"_ _2\"></span>ith a fair value of \u00a3nil (2022/23: \u00a3nil) have been designated as cash flow hedges under IFRS 9.<span class=\"ls0 ws1\"> </span>The ineffectiveness recognised in the <span class=\"ls1de ws1dd\">consolidated </span>income statement on cash flow hedges in the year ended 31 March 202<span class=\"ls1fd ws1fd\">4 <span class=\"ls1e8 ws1e7\">was \u00a3n<span class=\"_ _2\"></span>il<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3nil).<span class=\"ls0 ws1\"> </span></span></span>The cash flows occur and are charged to profit and loss until<span class=\"_ _3\"></span> the maturity of the hedged debt. The table below summarises variable rate debt hedged at 31 March.<span class=\"ls0 ws1\"> </span>Variable rate debt hedged <span class=\"ls0 ws1\"> </span><table class=\"s w426 h1e3\" id=\"_f65c9714-2c7c-41b5-aff4-d85801d4d0b1\"><tr><td></td><td class=\"t m0 x281 h16d y4cf6 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf6 ff124 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x889 h16d y4cf7 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf7 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4972 w427 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Outstanding:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa04 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at one year<span class=\"_ _362\"> </span></div></td><td class=\"c n xa05 y4972 w428 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1c6 ws1c0\">1,175<span class=\"_ _362\"> </span></div></td><td class=\"c n xa06 y4972 w429 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">550<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y48a0 w42a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">at two <span class=\"ls1cd ws1c7\">years<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa08 y48a0 w397 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">1,520<span class=\"_ _362\"> </span></div></td><td class=\"c n xa09 y48a0 w42b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">1,025<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c n xa07 y4791 w42c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">at five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0a y4791 w42d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff123 fs120 fc1 sc0 ls1cd ws1c7\">700<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0b y4791 w42e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff124 fs120 fc3 sc0 ls1cd ws1c7\">350<span class=\"_ _362\"> </span></div></td></tr></table>Fair value hedged debt<span class=\"ls0 ws1\"> </span>The Group uses interest rate swaps to hedge exposure on fixed rate financial liabilities caused by movements in market rates of interest.<span class=\"ls0 ws1\"> </span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of these derivatives is a net </span></span>liability<span class=\"ls0 ws1\"> <span class=\"ls1df ws1de\">of \u00a3<span class=\"ls1d1 ws1d0\">32</span></span></span>m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span>: <span class=\"ls1d1 ws1d0\">net asset of<span class=\"ls1df ws1de\"> \u00a31<span class=\"lsce wsc3\">8m). Interest </span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls1df ws1de\"><span class=\"lsce wsc3\"></span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls1df ws1de\"><span class=\"lsce wsc3\"></span></span></span><span class=\"ls1d1 ws1d0\"><span class=\"ls1df ws1de\"><span class=\"lsce wsc3\"></span></span></span>rate<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">swaps with a fair value <span class=\"ls1e8 ws1e7\">liability <span class=\"_ _2\"></span><span class=\"ls1df ws1de\">of \u00a3</span></span></span>2<span class=\"ls1d1 ws1d0\">m have been <span class=\"_ _2\"></span>designated as fair value hedges under IFRS 9 (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1ea ws1e9\">: asset </span></span><span class=\"ls0 ws1\"><span class=\"ls1ea ws1e9\"></span></span><span class=\"ls0 ws1\"><span class=\"ls1ea ws1e9\"></span></span><span class=\"ls0 ws1\"><span class=\"ls1ea ws1e9\"></span></span>of<span class=\"ls1df ws1de\"> \u00a3<span class=\"ls1d1 ws1d0\">26<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span></span>The cross<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">currency swaps of the 2025/2026 US Private Placements fully hedge the foreign exchange <span class=\"_ _2\"></span>exposure at an </span></span>average floating rate <span class=\"lsce wsc3\">of <span class=\"ls1df ws1de\">150<span class=\"ls0 ws1\"> </span></span></span>basis points above SONIA. These have been <span class=\"_ _2\"></span>designated as fair value hedges of the US Private Placements.<span class=\"ls0 ws1\"> </span>Interest rate profile \u2013 <span class=\"ls1e9 ws1e8\">including effect of derivatives<span class=\"ls0 ws1\"> </span></span><table class=\"s w42f h1e4\" id=\"_40853127-9ca0-486f-8da4-43bbf865f61d\"><tr><td></td><td class=\"t m0 x281 h16d y4cf8 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4cf8 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4cf9 ff123 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4cf9 ff124 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4935 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff124 fs120 fc3 sc0 ls1cd ws1c7\">Fixed or capped rate<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0c y478d w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0d y478d w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y4842 w397 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">2,081<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0f y4842 w430 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dc ws1da\">2,168<span class=\"_ _362\"> </span></div></td></tr></table>All the debt is effectively Sterling denominated except for<span class=\"_ _3\"></span> \u00a330<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> of USD <span class=\"_ _2\"></span>debt of w<span class=\"_ _2\"></span>hich \u00a3</span>30<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> is at a <span class=\"_ _2\"></span>variable rat<span class=\"_ _2\"></span>e </span>(202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">27</span></span></span>m).<span class=\"ls0 ws1\"> </span>At<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">31 March 202<span class=\"ls1de ws1dd\">4 </span>the weighted average interest rate of the Sterling fixed rate debt is <span class=\"ls1e8 ws1e7\">4.2<span class=\"ls1df ws1de\">% (20<span class=\"_ _2\"></span>2</span></span></span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: 4.2<span class=\"_ _2\"></span>%). </span></span>The<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">weighted average period for which the rate is fixed is <span class=\"ls1e8 ws1e7\">6.3</span></span> <span class=\"ls1d1 ws1d0\">years (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: </span>7<span class=\"ls1d1 ws1d0\">.3 years). </span> </span>Proportionally consolidated net debt at fix<span class=\"_ _2\"></span>ed or capped rates of interest<span class=\"ls0 ws1\"> </span><table class=\"s w431 h1e5\" id=\"_bfaece0e-32ed-4005-b9de-af99072445de\"><tr><td></td><td class=\"c n xa10 y4cfa w8a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xa11 y4cfa w8b h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4cfb w3a h170\"><div class=\"t m0 x1 h16b y3761 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Spot basis<span class=\"_ _362\"> </span></div></td><td class=\"c n xa12 y48a0 w432 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">100%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa13 y48a0 w433 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1dd ws1dc\">100%<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w434 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Average over next five<span class=\"_ _362\"> </span></div><div class=\"t m0 xa14 h16b y476a ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">year forecast period<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa15 y4791 w435 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">86%<span class=\"_ _362\"> </span></div></td><td class=\"c n xa16 y4791 w3ec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">76%<span class=\"_ _362\"> </span></div></td></tr></table>Sensitivity table <span class=\"ls1ec ws1eb\">\u2013 market rate movements<span class=\"ls0 ws1\"> </span></span><table class=\"s w436 h1e6\" id=\"_1a71cc8f-f4cf-4916-8514-2e1277c7cf0b\"><tr><td></td><td class=\"t m0 x30e h16d y4cfc ff124 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _109\"> </span><span class=\"ff123 fc1 ls1ca ws1c4\">2024 </span></td><td></td><td class=\"t m0 x64d h16d y4cfc ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa17 y4cfd w437 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1cb ws1c5\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa18 y4cfd w438 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td><td class=\"c n xa19 y4cfd w439 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1a y4cfd w43a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4cfe w43b h1a6\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Movement in interest rates (bps)</div><div class=\"t m0 x991 h172 y47f6 ff124 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1b y4cfe w3a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1c y4cfe w43c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">(100)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4cff ff124 fs120 fc3 sc0 ls1cd ws1c7\">373<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d00 w38 h178\"><div class=\"t m0 x1ab h16b y36f2 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(373)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d01 w65 h173\"><div class=\"t m0 x1 h16b y36a0 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on underlying annual profit (\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1d y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1e y4d02 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x491 y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1f y4d02 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d03 w65 h173\"><div class=\"t m0 x1 h16b y36b1 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Movement in medium and long term swap rates (bps)<span class=\"_ _362\"> </span></div><div class=\"t m0 x131 h172 y3f2b ff124 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa20 y4d04 w43d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">424<span class=\"_ _362\"> </span></div></td><td class=\"c n xa21 y4d04 w43e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1dd ws1dc\">(424)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4d05 ff124 fs120 fc3 sc0 ls1cd ws1c7\">424<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d03 w38 h173\"><div class=\"t m0 x1b9 h16b y36b1 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(424)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4d06 w43f h1a5\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on cash flow hedge and non<span class=\"_ _362\"> </span></div><div class=\"t m0 xa22 h16b y47ca ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivative<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4791 w440 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">valuations<span class=\"_ _362\"> </span></div><div class=\"t m0 xa23 h16b y476a ff124 fs120 fc3 sc0 ls1c6 ws1c0\">(\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa24 y4791 w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n xa25 y4791 w441 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">(203)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x297 h16b y4d07 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">177<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d08 w38 h175\"><div class=\"t m0 x7 h16b y3674 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">(210)<span class=\"ls0 ws1\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The movement used for the current year sensitivity analysis <span class=\"ls1d3 ws1d2\">is </span>a 1% change in interest rates. The movement used for the prior year </span></span>sensitivity analysis represented the largest annual change in SONIA over the last 10 years.<span class=\"ls0 ws1\"> </span>2.<span class=\"ls0 ws1\"> </span>This movement used for sensitivity analysis represents<span class=\"_ _3\"></span> the largest annual change in the seven<span class=\"ls0 ws1\">-</span>year Sterling swap rate over the last 10<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">years.<span class=\"_ _362\"> </span></span></span><span class=\"ls0 ws1\"> </span>Foreign currency risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s policy is to have no material unhedged net asse<span class=\"_ _3\"></span>ts or liabiliti<span class=\"_ _3\"></span>es denominat<span class=\"ls1d1 ws1d0\">ed in foreign currencies. The </span>currency risk on overseas investments may be hedged via foreign currency denominated bo<span class=\"_ _2\"></span>rrowings and derivatives. The Group has adopted net investment hedging in accordance with IFRS 9 and therefore<span class=\"_ _3\"></span> the portion of the gain or l<span class=\"ls1ea ws1e9\">oss </span>on any hedging instrument that is determined to be an effect<span class=\"_ _3\"></span>ive hedge is recognised directl<span class=\"_ _3\"></span>y in equity. The ineffecti<span class=\"_ _3\"></span>ve portion of the gain or loss on any hedging instrument is recognised immediately in the income statement.<span class=\"ls0 ws1\"> </span>The table below shows the c<span class=\"ls1d1 ws1d0\">arrying amounts of the Group\u2019s foreign currency denominated assets and liabilities. </span>Provided contingent tax on overseas investments is not expected to occur it will be ignored for hedging purposes. Based on the 31<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">March 202</span></span>4 position<span class=\"ls1e8 ws1e7\">, <span class=\"ls1d1 ws1d0\">a 28% appreciation (largest annual change over the last 10 years) in the USD </span></span>relative to Sterli<span class=\"_ _3\"></span>ng would result in a \u00a3<span class=\"ls0 ws1\">2<span class=\"ls1d1 ws1d0\">m change (202</span>2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: \u00a3<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">3m<span class=\"lsce wsc3\">) in reported p<span class=\"_ _2\"></span>rofits.</span></span></span> </span><table class=\"s w442 h1e7\" id=\"_129ad9da-2947-49d4-b192-9d589a1aedbe\"><tr><td></td><td class=\"c xa27 y4d0a w443 h1e8\"><div class=\"t m0 x1f4 h16d y4738 ff12b fs122 fc3 sc0 ls1cb ws1c5\">Assets</div><div class=\"t m0 xa26 h16e y4d09 ff12b fs123 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td></td><td class=\"t m0 xa28 h16d y4d0b ff12b fs122 fc3 sc0 ls1e4 ws1e3\">Liabilities<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x683 h16d y4d0c ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x679 h16d y4d0c ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td class=\"t m0 x41a h16d y4d0d ff12a fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2a6 h16d y4d0d ff12b fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h16d y4d0e ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d0e ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fe h16d y4d0f ff12a fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x50c h16d y4d0f ff12b fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d10 w67 h170\"><div class=\"t m0 x1 h16b y36f2 ff12b fs120 fc3 sc0 ls1ce ws1c8\">USD denominated<span class=\"_ _362\"> </span></div></td><td class=\"c n xa29 y4791 w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">37<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2a y4791 w308 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">38<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2b y4791 w1ce h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12a fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2c y4791 w444 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff12b fs120 fc3 sc0 ls1cd ws1c7\">27<span class=\"_ _362\"> </span></div></td></tr></table>1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The USD denominated asset of \u00a3<span class=\"ls1d7 ws1d6\">37m </span>(2022/23: \u00a338m) is an other investment accounted for as fair value through profit of loss </span></span>as<span class=\"ls0 ws1\"> <span class=\"ls1d3 ws1d2\">disclosed in No<span class=\"_ _2\"></span>te 12. The remainin<span class=\"_ _2\"></span>g \u00a3</span>9<span class=\"ls1d7 ws1d6\">m </span></span>(2022/23: \u00a310m) other investment accounted for as fair value through profit or loss is a <span class=\"ls1d4 ws1d3\">Sterling<span class=\"ls0 ws1\"> </span>denominated other investment.  </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m0 h17e ff123 fs128 fc0 sc0 ls1e9 ws1e8 gs347\">Sensitivity table <span class=\"ls1ec ws1eb\">\u2013 market rate movements<span class=\"ls0 ws1\"> </span></span></div><div class=\"gs23c\"><table class=\"s w436 h1e6\" id=\"_1a71cc8f-f4cf-4916-8514-2e1277c7cf0b\"><tr><td></td><td class=\"t m0 x30e h16d y4cfc ff124 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _109\"> </span><span class=\"ff123 fc1 ls1ca ws1c4\">2024 </span></td><td></td><td class=\"t m0 x64d h16d y4cfc ff124 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa17 y4cfd w437 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1cb ws1c5\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa18 y4cfd w438 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff123 fs122 fc1 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td><td class=\"c n xa19 y4cfd w439 h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Increase<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1a y4cfd w43a h1a2\"><div class=\"t m0 x1f4 h16d y4774 ff124 fs122 fc3 sc0 ls1ca ws1c4\">Decrease<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4cfe w43b h1a6\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Movement in interest rates (bps)</div><div class=\"t m0 x991 h172 y47f6 ff124 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1b y4cfe w3a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1c y4cfe w43c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">(100)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4cff ff124 fs120 fc3 sc0 ls1cd ws1c7\">373<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d00 w38 h178\"><div class=\"t m0 x1ab h16b y36f2 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(373)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d01 w65 h173\"><div class=\"t m0 x1 h16b y36a0 ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on underlying annual profit (\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1d y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1e y4d02 w13b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x491 y4d02 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xa1f y4d02 w21c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">9<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d03 w65 h173\"><div class=\"t m0 x1 h16b y36b1 ff124 fs120 fc3 sc0 ls1ce ws1c8\">Movement in medium and long term swap rates (bps)<span class=\"_ _362\"> </span></div><div class=\"t m0 x131 h172 y3f2b ff124 fs124 fc3 sc0 ls0 ws1\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa20 y4d04 w43d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1cd ws1c7\">424<span class=\"_ _362\"> </span></div></td><td class=\"c n xa21 y4d04 w43e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1dd ws1dc\">(424)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x40b h16b y4d05 ff124 fs120 fc3 sc0 ls1cd ws1c7\">424<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d03 w38 h173\"><div class=\"t m0 x1b9 h16b y36b1 ff124 fs120 fc3 sc0 ls1cd ws1c7\">(424)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4d06 w43f h1a5\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">Impact on cash flow hedge and non<span class=\"_ _362\"> </span></div><div class=\"t m0 xa22 h16b y47ca ff124 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">hedge accounted derivative<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4791 w440 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff124 fs120 fc3 sc0 ls1cd ws1c7\">valuations<span class=\"_ _362\"> </span></div><div class=\"t m0 xa23 h16b y476a ff124 fs120 fc3 sc0 ls1c6 ws1c0\">(\u00a3m)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa24 y4791 w2be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n xa25 y4791 w441 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff123 fs120 fc1 sc0 ls1ce ws1c8\">(203)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x297 h16b y4d07 ff124 fs120 fc3 sc0 ls1c6 ws1c0\">177<span class=\"ls0 ws1\"> </span></td><td class=\"c x216 y4d08 w38 h175\"><div class=\"t m0 x7 h16b y3674 ff124 fs120 fc3 sc0 ls1d0 ws1cc\">(210)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff124 fs125 fc3 sc0 ls1d5 ws1d4 gs348\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">The movement used for the current year sensitivity analysis <span class=\"ls1d3 ws1d2\">is </span>a 1% change in interest rates. The movement used for the prior year </span></span></div><div class=\"t m0 h176 ff124 fs125 fc3 sc0 ls1d4 ws1d3 gs349\">sensitivity analysis represented the largest annual change in SONIA over the last 10 years.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h176 ff124 fs125 fc3 sc0 ls1d4 ws1d3 gs34a\">2.<span class=\"ls0 ws1\"> </span>This movement used for sensitivity analysis represents<span class=\"_ _3\"></span> the largest annual change in the seven<span class=\"ls0 ws1\">-</span>year Sterling swap rate over the last </div><div class=\"t m0 h176 ff124 fs125 fc3 sc0 ls1d5 ws1d4 gs34b\">10<span class=\"ls0 ws1\"> <span class=\"ls1d4 ws1d3\">years.<span class=\"_ _362\"> </span></span></span><span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Credit risk management<span class=\"ls0 ws1\"> </span>The Group\u2019s approach to credit risk management of counterpa<span class=\"_ _3\"></span>rties is referred to in Fi<span class=\"_ _3\"></span>nancial policies and pri<span class=\"_ _3\"></span>nciples on pages <span class=\"ls1de ws1dd\">40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls0 ws1\"> </span></span>and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58. The <span class=\"_ _2\"></span>carrying amount of financial assets recorded in the financial statements represents the Group\u2019s maximum exposure to credit risk without taking account of the value of any collateral obtained.<span class=\"ls0 ws1\"> </span>Banks and <span class=\"ls1de ws1dd\">financial instituti<span class=\"_ _3\"></span>ons:<span class=\"ls0 ws1\"> </span></span>Cash and cash equivalents at 31 March 202<span class=\"ls1de ws1dd\">4 </span>amounted to \u00a3<span class=\"ls1de ws1dd\">88<span class=\"ls1e8 ws1e7\">m<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a31</span></span>25m). Cash and cash equivalents were placed with financial institutions with BBB+ or better credit ratings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, the fair value of all interest rate derivative assets was \u00a3<span class=\"ls1de ws1dd\">99</span></span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"_ _2\"></span><span class=\"ls1df ws1de\">144<span class=\"lsce wsc3\">m).<span class=\"ls0 ws1\"> </span></span></span>At 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"ls0 ws1\">4<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">, prior to taking into account any offset arrangements, the largest combined credit exposure to a single </span></span>counterparty arising from money market deposits, liquid investments and derivatives was <span class=\"ls0 ws1\">\u00a3</span>34<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a343<span class=\"_ _2\"></span>m). This </span>represents <span class=\"ls1e8 ws1e7\">0.4<span class=\"ls1df ws1de\">%<span class=\"_ _2\"></span> (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span></span></span>: 0.<span class=\"ls0 ws1\">5<span class=\"ls1ea ws1e9\">%) of gross <span class=\"_ _2\"></span>assets.</span> </span></span>The deposit exposures are with UK banks and UK branches of internati<span class=\"_ _3\"></span>onal banks.<span class=\"ls0 ws1\"> </span>Trade debtors:<span class=\"ls0 ws1\"> </span>Trade debtors are presented net of provis<span class=\"_ _3\"></span>ions for impairment for expected credi<span class=\"_ _3\"></span>t loss<span class=\"ls1d1 ws1d0\">es. Expected credit losses are </span>calculated on initi<span class=\"_ _3\"></span>al recognition of trade debtors and subsequent<span class=\"_ _3\"></span>ly in accordance with IFRS 9, taking into account historic and forward<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking info<span class=\"_ _2\"></span>rmation. <span class=\"_ _2\"></span></span> </span>Tenant incentives:<span class=\"ls0 ws1\"> </span>Tenant incentives and the associated tenant incentive provisions for impairment for expected credit los<span class=\"_ _3\"></span>ses are both recognised within invest<span class=\"_ _3\"></span>ment property.<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">Expected credit losses are calculated on initial<span class=\"_ _3\"></span> recognition of tenant incentives </span></span>and subsequently in accordance with IFRS 9, taking into account his<span class=\"lsce wsc3\">toric and forwa<span class=\"_ _2\"></span>rd<span class=\"ls0 ws1\">-<span class=\"ls1e8 ws1e7\">looking <span class=\"_ _2\"></span>information<span class=\"_ _2\"></span>. </span> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "<div class=\"t m0 h17e ff130 fs128 fc0 sc0 ls1e9 ws1e8 gs371\">Liquidity risk management<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1de ws1dd gs372\">The Group\u2019s approach to liquidity<span class=\"_ _3\"></span> risk management is discussed in Financial<span class=\"_ _3\"></span> policies and principl<span class=\"_ _3\"></span>es on pages 40<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>42<span class=\"ls1e8 ws1e7\">, </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1d1 ws1d0 gs373\">and the risks addressed within Managing risk in delivering our strategy on pages <span class=\"ls1de ws1dd\">43<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span></span>58<span class=\"ls1df ws1de\">. </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1de ws1dd gs374\">The following table presents<span class=\"_ _3\"></span> a maturity profile of the contracte<span class=\"_ _3\"></span>d undiscounted cash flows of financial<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es based on </div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1d1 ws1d0 gs375\">the earliest date on which the Group can be required to pay. The table includes both interest and principal flows. Where </div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1d1 ws1d0 gs376\">the interest payable is not fixed, the amount disclosed has been determined by reference to the projected interest rates </div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1e8 ws1e7 gs377\">implied b<span class=\"_ _2\"></span>y yield cur<span class=\"_ _2\"></span>ves at the<span class=\"_ _2\"></span> reporting<span class=\"_ _2\"></span> date. Fo<span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">r derivative financial instruments that settle on a net basis (e.g. interest </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1de ws1dd gs378\">rate swaps) the undiscounted net cash flows are shown and for deriv<span class=\"_ _3\"></span>atives that require gross set<span class=\"_ _3\"></span>tlement (e.g. cross<span class=\"_ _3\"></span><span class=\"ls0 ws1\">-<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1de ws1dd gs379\">currency swaps) the undiscounted gross cash fl<span class=\"_ _3\"></span>ows are presented<span class=\"ls1d1 ws1d0\">. Where payment obligations are in foreign currencies, </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1de ws1dd gs37a\">the spot exchange rate ruling at the balance sheet<span class=\"_ _3\"></span> date is used. Trade creditors and amounts owed to joint ventur<span class=\"_ _3\"></span>es, </div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1d1 ws1d0 gs37b\">which are repayable within one year, have been excluded from the analysis.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1de ws1dd gs37c\">The Group<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">expects to meet its financial liabiliti<span class=\"_ _3\"></span>es through the various available liquidity sources, includi<span class=\"_ _3\"></span>ng a secure rental </span></span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1d1 ws1d0 gs37d\">income profile, asset sales, undrawn committed borrowing facilities and, in the longer term, debt refinancings.<span class=\"_ _3\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1de ws1dd gs37e\">The future aggregate minim<span class=\"ls1d1 ws1d0\">um rentals receivable under non<span class=\"ls0 ws1\">-</span>cancellable operating leases are shown in the table on the </span></div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1e8 ws1e7 gs37f\">following p<span class=\"_ _2\"></span>age. Incom<span class=\"_ _2\"></span>e from <span class=\"_ _2\"></span>joint ventur<span class=\"_ _2\"></span>es is not in<span class=\"_ _2\"></span>cluded. Ad<span class=\"_ _2\"></span>ditional liq<span class=\"_ _2\"></span>uidity will a<span class=\"_ _2\"></span>rise from le<span class=\"_ _2\"></span>tting spac<span class=\"_ _2\"></span>e in prope<span class=\"_ _2\"></span>rties </div><div class=\"t m0 h16c ff131 fs121 fc3 sc0 ls1d1 ws1d0 gs380\">under construction as well as from distributions received from joint ventures.<span class=\"ls0 ws1\"> </span></div><div class=\"gs381\"><table class=\"s w445 h1e9\" id=\"_8f35a0aa-ac09-4646-9b2e-ec85207090cd\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d11 ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _2bc\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4c9 h16d y4d12 ff130 fs122 fc1 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3c3 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x599 h16d y4d12 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6dd h16d y4d12 ff130 fs122 fc1 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x515 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d13 ff130 fs122 fc1 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d14 ff130 fs122 fc1 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d15 ff130 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4957 w446 h1a6\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt</div><div class=\"t m0 xa2d h172 y47f6 ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2e y4c41 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n xa2f y4c41 w238 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">318<span class=\"_ _362\"> </span></div></td><td class=\"c n xa30 y4c41 w447 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">999<span class=\"_ _362\"> </span></div></td><td class=\"c n xa31 y4c41 w1f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">911<span class=\"_ _362\"> </span></div></td><td class=\"c n xa32 y4c41 w448 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">2,240<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d16 w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa33 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">112<span class=\"_ _362\"> </span></div></td><td class=\"c n xa34 y495a w333 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">101<span class=\"_ _362\"> </span></div></td><td class=\"c n xa35 y495a w449 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">223<span class=\"_ _362\"> </span></div></td><td class=\"c n xa36 y495a wc6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa37 y495a w44a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">647<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d17 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa38 y4930 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n xa39 y4930 w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3a y4930 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">88<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3b y4930 w44b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3c y4930 w11b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">213<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c44 w44c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease<span class=\"_ _362\"> </span></div><div class=\"t m0 x29f h16b y47ca ff131 fs120 fc3 sc0 ls1d0 ws1cc\">liability paymen<span class=\"_ _2\"></span>ts<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3d y4c45 w312 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3e y4c45 w188 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa3f y4c45 w114 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xa40 y4c45 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">342<span class=\"_ _362\"> </span></div></td><td class=\"c n xa41 y4c45 w16e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">392<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d18 w47 h171\"><div class=\"t m0 x1 h16b y37eb ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa42 y4c53 w44d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">14<span class=\"ls1ce ws1c8\">9<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa43 y4c53 w2b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1cd ws1c7\">52</span>2<span class=\"_ _362\"> </span></div></td><td class=\"c n xa44 y4c53 w44e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,3</span>40<span class=\"_ _362\"> </span></div></td><td class=\"c n xa45 y4c53 w44f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1d0 ws1cc\">1,48</span></span></span>1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa46 y4c53 w450 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,4<span class=\"ls1ce ws1c8\">92<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d19 w47 h170\"><div class=\"t m0 x1 h16b y3685 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d1a ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2bd\"> </span><span class=\"ff130 fc1 ls1ce ws1c8\">(56)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d19 w38 h170\"><div class=\"t m0 x1bc h16b y3685 ff130 fs120 fc1 sc0 ls1cf ws1c9\">(103)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c x549 y4d19 w36 h170\"><div class=\"t m0 x1a9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(85)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 xa48 h16b y4d1a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d19 w38 h170\"><div class=\"t m0 x1b9 h16b y3685 ff130 fs120 fc1 sc0 ls1ce ws1c8\">(245)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d1b w47 h173\"><div class=\"t m0 x1 h16b y36c7 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa49 y4997 w451 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4a y4997 w209 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1ce ws1c8\">419<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4b y4997 w452 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1ce ws1c8\"><span class=\"ls1d0 ws1cc\">1,25</span></span>5<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4c y4997 w453 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1d0 ws1cc\">1,4</span>80<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4d y4997 w454 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1d0 ws1cc\">3,2<span class=\"ls1ce ws1c8\">47<span class=\"_ _362\"> </span></span></div></td></tr><tr><td class=\"c x25c y4d1c w47 h173\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4e y4904 w455 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n xa4f y4904 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">234<span class=\"_ _362\"> </span></div></td><td class=\"c n xa50 y4904 w349 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">503<span class=\"_ _362\"> </span></div></td><td class=\"c n xa51 y4904 w456 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\">556<span class=\"_ _362\"> </span></div></td><td class=\"c n xa52 y4904 w457 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cd ws1c7\"><span class=\"ls1c6 ws1c0\">1,</span>553<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48a0 w458 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa53 h16b y476a ff131 fs120 fc3 sc0 ls1dc ws1da\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa54 y48a0 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa56 y48a0 w45a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(18<span class=\"ls0 ws1\">5<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa55 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(75<span class=\"ls1cd ws1c7\">2</span><span class=\"ls1cd ws1c7\">)<span class=\"_ _362\"> </span></span></td><td class=\"t m0 x281 h16b y4d1d ff130 fs120 fc1 sc0 ls1cf ws1c9\">(9<span class=\"ls1cd ws1c7\">24</span><span class=\"ls1cd ws1c7\"><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></td><td class=\"c xa58 y48a0 w45b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xa57 h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4791 w45c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity surplus<span class=\"_ _362\"> </span></div><div class=\"t m0 xa59 h16b y47ca ff130 fs120 fc3 sc0 ls1d0 ws1cc\">(deficit)<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5a y4842 w459 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff130 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"ls1cd ws1c7\">7<span class=\"_ _362\"> </span></span></div></td><td class=\"c xa5c y4791 w45d h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff130 fs120 fc1 sc0 ls1c6 ws1c0\"><span class=\"ls1cd ws1c7\">(</span>18<span class=\"_ _362\"> </span></div><div class=\"t m0 xa5b h16b y476a ff130 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x4eb h16b y4d1e ff130 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">770</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x62c h16b y4d1e ff130 fs120 fc1 sc0 ls1cf ws1c9\">(1,6<span class=\"ls1ce ws1c8\">94</span><span class=\"ls1ce ws1c8\"><span class=\"ls0 ws1\">)</span></span></td><td></td></tr></table></div><div class=\"gs382\"><table class=\"s w45e h1ea\" id=\"_46804195-a7fc-4a6b-ae46-28f15feac059\"><tr><td></td><td></td><td></td><td class=\"t m0 x4a4 h16d y4d1f ff130 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _1fc\"> </span><span class=\"ff131 fc3 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h16d y4d20 ff131 fs122 fc3 sc0 ls1cb ws1c5\">Within one </td><td class=\"t m0 x3f1 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Following<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x410 h16d y4d20 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Three to five </td><td class=\"t m0 x6f7 h16d y4d20 ff131 fs122 fc3 sc0 ls1e4 ws1e3\">Over five<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x887 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x516 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">year<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4d21 ff131 fs122 fc3 sc0 ls1cb ws1c5\">years<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d21 ff131 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x501 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d22 ff131 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d23 w47 h171\"><div class=\"t m0 x1 h16b y36a0 ff131 fs120 fc3 sc0 ls1cf ws1c9\">Gross Debt<span class=\"_ _362\"> </span></div><div class=\"t m0 x1d3 h172 y3afe ff131 fs124 fc3 sc0 ls0 ws1\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5d y4c6f w3b6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5e y4c6f wd3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">8<span class=\"_ _362\"> </span></div></td><td class=\"c n xa5f y4c6f w361 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">995<span class=\"_ _362\"> </span></div></td><td class=\"c n xa60 y4c6f wfe h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">882<span class=\"_ _362\"> </span></div></td><td class=\"c n xa61 y4c6f w45f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">2,294<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d24 w47 h170\"><div class=\"t m0 x1 h16b y3780 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Interest on debt<span class=\"_ _362\"> </span></div></td><td class=\"c n xa62 y4d25 w460 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">100<span class=\"_ _362\"> </span></div></td><td class=\"c n xa63 y4d25 w461 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">84<span class=\"_ _362\"> </span></div></td><td class=\"c n xa64 y4d25 w462 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">195<span class=\"_ _362\"> </span></div></td><td class=\"c n xa65 y4d25 w2ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">199<span class=\"_ _362\"> </span></div></td><td class=\"c n xa66 y4d25 w463 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">578<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d26 w47 h171\"><div class=\"t m0 x1 h16b y3cf8 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa67 y4b08 w31e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">104<span class=\"_ _362\"> </span></div></td><td class=\"c n xa68 y4b08 wff h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n xa69 y4b08 w1a3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">172<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6a y4b08 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">26<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6b y4b08 wf5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">320<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d27 w47 h170\"><div class=\"t m0 x1 h16b y36cf ff131 fs120 fc3 sc0 ls1cd ws1c7\">Lease liability payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6c y4d28 w30e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6d y4d28 w14c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6e y4d28 w247 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n xa6f y4d28 w42e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">305<span class=\"_ _362\"> </span></div></td><td class=\"c n xa70 y4d28 w464 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">354<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d29 w47 h170\"><div class=\"t m0 x1 h16b y372a ff131 fs120 fc3 sc0 ls1cd ws1c7\">Total payments<span class=\"_ _362\"> </span></div></td><td class=\"c n xa71 y4c74 w465 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">623<span class=\"_ _362\"> </span></div></td><td class=\"c n xa72 y4c74 w1a8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></div></td><td class=\"c n xa73 y4c74 w466 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">1,391<span class=\"_ _362\"> </span></div></td><td class=\"c n xa74 y4c74 w467 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,412<span class=\"_ _362\"> </span></div></td><td class=\"c n xa75 y4c74 w468 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,546<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2a w47 h171\"><div class=\"t m0 x1 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">Derivative receipts</div></td><td class=\"t m0 xa47 h16b y4d2b ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _1f6\"> </span><span class=\"ls1cd ws1c7\">(172)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d2a w38 h171\"><div class=\"t m0 x1a9 h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(34)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x282 h16b y4d2b ff131 fs120 fc3 sc0 ls1cd ws1c7\">(179)<span class=\"_ _362\"> </span></td><td class=\"t m0 x2fe h16b y4d2b ff131 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2a w38 h171\"><div class=\"t m0 x1ab h16b y368f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(388)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d2c w47 h170\"><div class=\"t m0 x1 h16b y3761 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Net payment<span class=\"_ _362\"> </span></div></td><td class=\"c n xa76 y48e9 w469 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">451<span class=\"_ _362\"> </span></div></td><td class=\"c n xa77 y48e9 w46a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">86<span class=\"_ _362\"> </span></div></td><td class=\"c n xa78 y48e9 w46b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">1,212<span class=\"_ _362\"> </span></div></td><td class=\"c n xa79 y48e9 w46c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,409<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7a y48e9 w46d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">3,158<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2d w47 h170\"><div class=\"t m0 x1 h16b y36ef ff131 fs120 fc3 sc0 ls1cd ws1c7\">Operating leases with tenants<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7b y478a w46e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">248<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7c y478a w122 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7d y478a w46f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1ce ws1c8\">440<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7e y478a web h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">479<span class=\"_ _362\"> </span></div></td><td class=\"c n xa7f y478a w470 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1d0 ws1cc\">1,3<span class=\"_ _2\"></span>78<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d2e w47 h173\"><div class=\"t m0 x1 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">Liquidity (deficit) surplus </div></td><td class=\"t m0 xa80 h16b y4d2f ff131 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _24e\"> </span><span class=\"ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c n xa81 y4985 wfa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1c6 ws1c0\">125<span class=\"_ _362\"> </span></div></td><td class=\"c n xa82 y4985 w471 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff131 fs120 fc3 sc0 ls1cd ws1c7\">(772)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x281 h16b y4d2f ff131 fs120 fc3 sc0 ls1cd ws1c7\">(930)<span class=\"_ _362\"> </span></td><td class=\"c x216 y4d2e w38 h173\"><div class=\"t m0 xe3 h16b y3706 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4d30 w47 h170\"><div class=\"t m0 x1 h16b y36f2 ff130 fs120 fc3 sc0 ls1cd ws1c7\">Cumulative liquidity deficit </div></td><td class=\"t m0 xa83 h16b y4d31 ff130 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _47\"> </span><span class=\"ff131 ls1cd ws1c7\">(203)<span class=\"_ _362\"> </span></span></td><td class=\"c x9a7 y4d30 w38 h170\"><div class=\"t m0 x1aa h16b y36f2 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(78)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x5c0 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(850)<span class=\"_ _362\"> </span></td><td class=\"t m0 x285 h16b y4d31 ff131 fs120 fc3 sc0 ls1cd ws1c7\">(1,780)<span class=\"_ _362\"> </span></td><td></td></tr></table></div><div class=\"t m0 h176 ff131 fs125 fc3 sc0 ls1d5 ws1d4 gs383\">1.<span class=\"ls0 ws1\"> <span class=\"_ _29\"> </span><span class=\"ls1d4 ws1d3\">Gross debt of \u00a3</span>2<span class=\"ls1d3 ws1d2\">,212</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: \u00a32,<span class=\"ls1d4 ws1d3\">267<span class=\"ls1d6 ws1d5\">m) represents the </span></span></span></span>total of <span class=\"ls0 ws1\">\u00a3<span class=\"_ _2\"></span><span class=\"ls1d4 ws1d3\">2,240</span></span>m (202<span class=\"ls0 ws1\">2<span class=\"ls1d6 ws1d5\">/2</span>3<span class=\"ls1d3 ws1d2\">: \u00a3<span class=\"ls1d4 ws1d3\">2,294<span class=\"ls1d6 ws1d5\">m), less unam<span class=\"_ _2\"></span>ortised</span></span></span> <span class=\"ls1d6 ws1d5\">issue costs of </span>\u00a3</span>10<span class=\"ls1d7 ws1d6\">m </span></div><div class=\"t m0 h176 ff131 fs125 fc3 sc0 ls1d6 ws1d5 gs384\">(202<span class=\"ls0 ws1\">2</span>/2<span class=\"ls0 ws1\">3<span class=\"ls1d4 ws1d3\">: \u00a39m), less fair value adjustments to debt of </span>\u00a3<span class=\"ls1d5 ws1d4\">18m (202</span>2</span>/2<span class=\"ls0 ws1\">3<span class=\"_ _2\"></span><span class=\"ls1d3 ws1d2\">: </span>\u00a3<span class=\"ls1d5 ws1d4\">18</span></span>m)<span class=\"_ _362\"> </span>.<span class=\"_ _362\"> </span><span class=\"ls0 ws1\"> </span></div>Any short term<span class=\"ls0 ws1\"> </span>liquidity gap between the net payments required and the rentals receivable can be met through other liquidity sources available to the Group, such as committed undrawn borrowing facilities. The Group currently holds cash and cash equivalents of \u00a388<span class=\"ls1e8 ws1e7\">m of w<span class=\"_ _2\"></span>hich \u00a3</span>58m <span class=\"_ _2\"></span>is not subject to a security interest. Further<span class=\"_ _3\"></span> liquidity can be achieved through sales of property assets or i<span class=\"_ _3\"></span>nvestments and financing activit<span class=\"_ _3\"></span>y.<span class=\"ls0 ws1\"> </span>The Group\u2019s property portfoli<span class=\"_ _3\"></span>o is valued externally at \u00a3<span class=\"ls1d1 ws1d0\">5,1<span class=\"_ _3\"></span>30<span class=\"ls1e8 ws1e7\">m (202<span class=\"_ _2\"></span><span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3</span>5,595m) and the share of joint ventures\u2019 </span>property is valued at \u00a33,568<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"_ _2\"></span><span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a33,<span class=\"ls1df ws1de\">316</span></span>m<span class=\"_ _2\"></span>). The committed undrawn borrowing facilities available to the Group are a further source of liquidity. The maturity profile of committed undrawn borrowing facilities is shown below.<span class=\"ls0 ws1\"> </span>Maturity of committed undrawn borrowing facilities<span class=\"ls0 ws1\"> </span><table class=\"s w472 h1eb\" id=\"_d30fabe5-6c4b-4e8e-987d-aaff435f7e8d\"><tr><td></td><td class=\"t m0 x45f h16d y4d32 ff137 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x906 h16d y4d32 ff138 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4d33 ff137 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d33 ff138 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4d34 w473 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">Maturity date:<span class=\"_ _362\"> </span></div><div class=\"t m0 xa84 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">over five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa85 y4d35 w474 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td><td class=\"c n xa86 y4d35 w2c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">130<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d36 we h173\"><div class=\"t m0 x1 h16b y3ac0 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between four and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa88 y4d37 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">310<span class=\"_ _362\"> </span></div></td><td class=\"c n xa89 y4d37 w475 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">504<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xa87 y4d38 we h170\"><div class=\"t m0 x1 h16b y3685 ff138 fs120 fc3 sc0 ls1cd ws1c7\">between three and four years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8a y4d39 w18a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">149<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8b y4d39 w35a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">370<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3a w62 h173\"><div class=\"t m0 x1 h16b y36c7 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Total facilities availabl<span class=\"_ _3\"></span>e for more than three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8c y4d3b wf2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">604<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8d y4d3b w476 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1dd ws1dc\">1,004<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3c w62 h170\"><div class=\"t m0 x1 h16b y36e9 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between two and three years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8e y4d3d w477 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1cd ws1c7\">450<span class=\"_ _362\"> </span></div></td><td class=\"c n xa8f y4d3d w478 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">555<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d3e w62 h173\"><div class=\"t m0 x1 h16b y3a7f ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa90 y4d3f w269 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1ce ws1c8\">625<span class=\"_ _362\"> </span></div></td><td class=\"c n xa91 y4d3f w479 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1c6 ws1c0\">170<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d40 w62 h170\"><div class=\"t m0 x1 h16b y36ef ff138 fs120 fc3 sc0 ls1cd ws1c7\">Within one year<span class=\"_ _362\"> </span></div></td><td class=\"c n x466 y4d41 w364 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff137 fs120 fc1 sc0 ls1c6 ws1c0\">166<span class=\"_ _362\"> </span></div></td><td class=\"c n xa92 y4d41 w47a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff138 fs120 fc3 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d42 w62 h173\"><div class=\"t m0 x1 h16b y3706 ff137 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xa93 y4c26 w47b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">1,<span class=\"ls1cd ws1c7\">845<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xa94 y4c26 w47c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">1,779<span class=\"_ _362\"> </span></div></td></tr></table>The undrawn facilities<span class=\"_ _3\"></span> are comprised of British Land undrawn facili<span class=\"_ _3\"></span>ties of \u00a3<span class=\"ls1df ws1de\">1,</span>845<span class=\"ls1e8 ws1e7\">m (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: <span class=\"_ _2\"></span>\u00a3<span class=\"ls1d1 ws1d0\">1,779<span class=\"lsce wsc3\">m).</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h17d ff137 fs127 fc1 sc0 ls1e5 ws1e4 gs391\">17 <span class=\"_ _1\"> </span>Leasing<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff137 fs128 fc0 sc0 ls1e9 ws1e8 gs392\">Operating leases with tenants<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1de ws1dd gs393\">The Group leases out all of its invest<span class=\"_ _3\"></span>ment properties under operating leas<span class=\"_ _3\"></span>es with a weighted average lease length of <span class=\"ls1e8 ws1e7\">six </span></div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1d1 ws1d0 gs394\">years (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: six years). The future aggregate minimum rentals receivable under non<span class=\"ls0 ws1\">-</span>cancellable operating leases are </div><div class=\"t m0 h16c ff138 fs121 fc3 sc0 ls1e8 ws1e7 gs395\">as follo<span class=\"ls1ea ws1e9\">ws:<span class=\"ls0 ws1\"> </span></span></div><div class=\"gs396\"><table class=\"s w47d h1ec\" id=\"_32091345-167c-41d8-abdb-e4481ad5d6fc\"><tr><td></td><td class=\"t m0 x281 h16d y4d43 ff137 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d43 ff138 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4d44 ff137 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d44 ff138 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d45 w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Less than one year<span class=\"_ _362\"> </span></div></td><td class=\"c n xa95 y4d46 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n xa96 y4d46 w47e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">248<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d47 w3a h170\"><div class=\"t m0 x1 h16b y3761 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa97 y4d48 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">234<span class=\"_ _362\"> </span></div></td><td class=\"c n xa98 y4d48 w122 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d49 w3a h173\"><div class=\"t m0 x1 h16b y37fe ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between three and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa99 y4d4a w47f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">503<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9a y4d4a w480 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1ce ws1c8\">440<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d4b w3a h170\"><div class=\"t m0 x1 h16b y3c09 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between six and ten years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9b y4d4c w481 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">355<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9c y4d4c w482 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">320<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d4d w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between eleven and fifteen years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9d y4d4e w18d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">147<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9e y4d4e w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d4f w3a h178\"><div class=\"t m0 x1 h16b y3737 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between sixteen and twenty years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9f y4d50 w358 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">39<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa0 y4d50 w376 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1ce ws1c8\">41<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4d51 w483 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1c6 ws1c0\">After<span class=\"_ _362\"> </span></div><div class=\"t m0 x468 h16b y47ca ff138 fs120 fc3 sc0 ls1cd ws1c7\">twenty years<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa1 y4d52 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa2 y4d52 w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d53 w3a h173\"><div class=\"t m0 x1 h16b y36b1 ff137 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa3 y4d54 w484 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">1,553<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa4 y4d54 w3be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1d0 ws1cc\">1,378<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17e ff13c fs128 fc0 sc0 ls1e9 ws1e8 gs398\">Lease commitments<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1de ws1dd gs399\">The Group\u2019s leasehold investment prope<span class=\"_ _3\"></span>rties are typicall<span class=\"_ _3\"></span>y under non<span class=\"ls0 ws1\">-<span class=\"ls1d1 ws1d0\">renewable leases without significant restrictions.<span class=\"_ _3\"></span> </span></span></div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1e8 ws1e7 gs39a\">Lease liabilit<span class=\"_ _2\"></span>ies are pay<span class=\"_ _2\"></span>able in line<span class=\"_ _2\"></span> with the <span class=\"_ _2\"></span><span class=\"ls1d1 ws1d0\">disclosure below and no contingent rents were payable in either period. </span></div><div class=\"t m0 h16c ff13d fs121 fc3 sc0 ls1de ws1dd gs39b\">The<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">lease payments mainly relate to head leases where the Group does not own the freehold of a <span class=\"_ _2\"></span>property.</span> </span></div><div class=\"gs39c\"><table class=\"s w485 h1ed\" id=\"_c6f2ca30-c7fe-4612-b35d-3ce54d34cc3d\"><tr><td></td><td></td><td class=\"c n x1f5 y4d55 w8a h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff13c fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"_ _362\"> </span></div></td><td></td><td></td><td class=\"c n x1f6 y4d55 w486 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff13d fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xaa6 y4d56 w487 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff13c fs122 fc1 sc0 ls1ff ws1ff\">Mi</div><div class=\"t m0 xaa5 h16d y4738 ff13c fs122 fc1 sc0 ls1ff ws1ff\">nimum<span class=\"_ _362\"> </span></div></td><td></td><td></td><td class=\"t m0 xaa7 h16d y4d57 ff13d fs122 fc3 sc0 ls1cc ws1c6\">Minimum </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x64f h16d y4d58 ff13c fs122 fc1 sc0 ls1ca ws1c4\">lease </td><td></td><td></td><td class=\"c xaa9 y4d59 w488 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff13d fs122 fc3 sc0 ls1ca ws1c4\">l</div><div class=\"t m0 xaa8 h16d y4738 ff13d fs122 fc3 sc0 ls1ca ws1c4\">ease<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x301 h16d y4d5a ff13c fs122 fc1 sc0 ls1ca ws1c4\">payments<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3c7 h16d y4d5a ff13c fs122 fc1 sc0 ls1cb ws1c5\">Interest<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f1 h16d y4d5a ff13c fs122 fc1 sc0 ls1ca ws1c4\">Principal<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xaaa h16d y4d5b ff13d fs122 fc3 sc0 ls1ca ws1c4\">payments<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x29e h16d y4d5b ff13d fs122 fc3 sc0 ls1cb ws1c5\">Interest<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f3 h16d y4d5b ff13d fs122 fc3 sc0 ls1e4 ws1e3\">Principal<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h16d y4d5c ff13c fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x202 h16d y4d5c ff13c fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x203 h16d y4d5c ff13c fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x204 h16d y4d5d ff13d fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4d5d ff13d fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d5d ff13d fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d5e w41 h170\"><div class=\"t m0 x1 h16b y36ca ff13c fs120 fc3 sc0 ls1cd ws1c7\">British Land Group<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4d5f w41 h171\"><div class=\"t m0 x1 h16b y37c9 ff13d fs120 fc3 sc0 ls1cd ws1c7\">Less than one year<span class=\"_ _362\"> </span></div></td><td class=\"c n xaab y48b4 w187 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xaac y48b4 w489 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n xaad y48b4 w1d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1ce ws1c8\">6<span class=\"_ _362\"> </span></div></td><td class=\"c n xaae y48b4 w14c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xaaf y48b4 wa1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n xab0 y48b4 w21c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">6<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d60 w41 h170\"><div class=\"t m0 x1 h16b y3761 ff13d fs120 fc3 sc0 ls1cd ws1c7\">Between one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n xab1 y4c53 w187 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xab2 y4c53 w48a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n xab3 y4c53 w407 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n xab4 y4c53 w14d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1c6 ws1c0\">10<span class=\"_ _362\"> </span></div></td><td class=\"c n xab5 y4c53 w260 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n xab6 y4c53 w1d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d61 w41 h173\"><div class=\"t m0 x1 h16b y3772 ff13d fs120 fc3 sc0 ls1cd ws1c7\">Between two and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xab7 y4d62 w48b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xab8 y4d62 w1d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1ce ws1c8\">9<span class=\"_ _362\"> </span></div></td><td class=\"c n xab9 y4d62 w240 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td><td class=\"c n xaba y4d62 w247 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n xabb y4d62 w290 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">7<span class=\"_ _362\"> </span></div></td><td class=\"c n xabc y4d62 w2fd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">22<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d63 w41 h170\"><div class=\"t m0 x1 h16b y36ef ff13d fs120 fc3 sc0 ls1cd ws1c7\">More than five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xabd y4aca w48c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">342<span class=\"_ _362\"> </span></div></td><td class=\"c n xabe y4aca w48d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">249<span class=\"_ _362\"> </span></div></td><td class=\"c n xabf y4aca w1d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1ce ws1c8\">93<span class=\"_ _362\"> </span></div></td><td class=\"c n xac0 y4aca w42e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">305<span class=\"_ _362\"> </span></div></td><td class=\"c n xac1 y4aca w48e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1c6 ws1c0\">214<span class=\"_ _362\"> </span></div></td><td class=\"c n xac2 y4aca w48f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1ce ws1c8\">91<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d64 w41 h173\"><div class=\"t m0 x1 h16b y3706 ff13c fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xac3 y478b w490 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">392<span class=\"_ _362\"> </span></div></td><td class=\"c n xac4 y478b w15f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1cd ws1c7\">265<span class=\"_ _362\"> </span></div></td><td class=\"c n xac5 y478b w385 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1c6 ws1c0\">127<span class=\"_ _362\"> </span></div></td><td class=\"c n xac6 y478b w464 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">354<span class=\"_ _362\"> </span></div></td><td class=\"c n xac7 y478b w491 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1cd ws1c7\">228<span class=\"_ _362\"> </span></div></td><td class=\"c n xac8 y478b w25a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1c6 ws1c0\">126<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d65 w41 h173\"><div class=\"t m0 x1 h16b y3674 ff13d fs120 fc3 sc0 ls1cd ws1c7\">Less future finance charges</div></td><td class=\"t m0 x882 h16b y4d66 ff13d fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _19d\"> </span><span class=\"ff13c fc1 ls1ce ws1c8\">(265)<span class=\"_ _362\"> </span></span></td><td></td><td></td><td class=\"t m0 x679 h16b y4d66 ff13d fs120 fc3 sc0 ls1cd ws1c7\">(228)<span class=\"_ _362\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25c y4993 w41 h170\"><div class=\"t m0 x1 h16b y3780 ff13c fs120 fc3 sc0 ls1d0 ws1cc\">Present value<span class=\"_ _2\"></span> of lease oblig<span class=\"_ _2\"></span>ations<span class=\"_ _362\"> </span></div></td><td class=\"c n xac9 y4842 w492 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13c fs120 fc1 sc0 ls1c6 ws1c0\">127<span class=\"_ _362\"> </span></div></td><td></td><td></td><td class=\"c n xaca y4842 w25a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff13d fs120 fc3 sc0 ls1c6 ws1c0\">126</div></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Operating leases with tenants<span class=\"ls0 ws1\"> </span>The Group leases out all of its invest<span class=\"_ _3\"></span>ment properties under operating leas<span class=\"_ _3\"></span>es with a weighted average lease length of <span class=\"ls1e8 ws1e7\">six </span>years (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: six years). The future aggregate minimum rentals receivable under non<span class=\"ls0 ws1\">-</span>cancellable operating leases are as follo<span class=\"ls1ea ws1e9\">ws:<span class=\"ls0 ws1\"> </span></span><table class=\"s w47d h1ec\" id=\"_32091345-167c-41d8-abdb-e4481ad5d6fc\"><tr><td></td><td class=\"t m0 x281 h16d y4d43 ff137 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4d43 ff138 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4d44 ff137 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4d44 ff138 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4d45 w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Less than one year<span class=\"_ _362\"> </span></div></td><td class=\"c n xa95 y4d46 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n xa96 y4d46 w47e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">248<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d47 w3a h170\"><div class=\"t m0 x1 h16b y3761 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between one and two years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa97 y4d48 w118 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">234<span class=\"_ _362\"> </span></div></td><td class=\"c n xa98 y4d48 w122 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1c6 ws1c0\">211<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d49 w3a h173\"><div class=\"t m0 x1 h16b y37fe ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between three and five years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa99 y4d4a w47f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">503<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9a y4d4a w480 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1ce ws1c8\">440<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d4b w3a h170\"><div class=\"t m0 x1 h16b y3c09 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between six and ten years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9b y4d4c w481 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">355<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9c y4d4c w482 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">320<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d4d w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between eleven and fifteen years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9d y4d4e w18d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">147<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9e y4d4e w38c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1ce ws1c8\">97<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d4f w3a h178\"><div class=\"t m0 x1 h16b y3737 ff138 fs120 fc3 sc0 ls1cd ws1c7\">Between sixteen and twenty years<span class=\"_ _362\"> </span></div></td><td class=\"c n xa9f y4d50 w358 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">39<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa0 y4d50 w376 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1ce ws1c8\">41<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4d51 w483 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1c6 ws1c0\">After<span class=\"_ _362\"> </span></div><div class=\"t m0 x468 h16b y47ca ff138 fs120 fc3 sc0 ls1cd ws1c7\">twenty years<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa1 y4d52 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa2 y4d52 w323 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1cd ws1c7\">21<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d53 w3a h173\"><div class=\"t m0 x1 h16b y36b1 ff137 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa3 y4d54 w484 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff137 fs120 fc1 sc0 ls1cd ws1c7\">1,553<span class=\"_ _362\"> </span></div></td><td class=\"c n xaa4 y4d54 w3be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff138 fs120 fc3 sc0 ls1d0 ws1cc\">1,378<span class=\"_ _362\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 h17d ff141 fs127 fc1 sc0 ls1fb ws1fb gs3a8\">19<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Share capital and reserves</span> </span></div><div class=\"gs212\"><table class=\"s w4ac h1ef\" id=\"_596f7bcc-7069-44e9-883a-1c3020b0a858\"><tr><td></td><td class=\"c n xaea y4d79 w8a h19d\"><div class=\"t m0 x1f4 h16d y4738 ff141 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xaeb y4d79 w486 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff142 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d7a w3b h170\"><div class=\"t m0 x1 h16b y3748 ff142 fs120 fc3 sc0 ls1cd ws1c7\">Number of ordinary shares in issue at 1 April<span class=\"_ _362\"> </span></div></td><td class=\"c n xaec y478b w4ad h19e\"><div class=\"t m0 x1f4 h16b y4744 ff141 fs120 fc1 sc0 ls1cd ws1c7\">938,334,977<span class=\"_ _362\"> </span></div></td><td class=\"c n xaed y478b w4ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff142 fs120 fc3 sc0 ls1ce ws1c8\">938,109,433<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4887 w3b h173\"><div class=\"t m0 x1 h16b y3a7f ff142 fs120 fc3 sc0 ls1cd ws1c7\">Share issues<span class=\"_ _362\"> </span></div></td><td class=\"c n xaee y4964 w4af h19e\"><div class=\"t m0 x1f4 h16b y4744 ff141 fs120 fc1 sc0 ls1ce ws1c8\">429,<span class=\"_ _3\"></span>046<span class=\"_ _362\"> </span></div></td><td class=\"c n xaef y4964 w4b0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff142 fs120 fc3 sc0 ls1cd ws1c7\">225,544<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d7b w3b h178\"><div class=\"t m0 x1 h16b y3699 ff141 fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf0 y4791 w4b1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff141 fs120 fc1 sc0 ls1ce ws1c8\">938,764,02<span class=\"ls1cd ws1c7\">3<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xaf1 y4791 w4b2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff142 fs120 fc3 sc0 ls1ce ws1c8\">938,334,977<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1d1 ws1d0 gs3a9\">Of the issued 25p ordinary shares, 7,376<span class=\"ls0 ws1\"> </span>shares were held in the ESOP trust (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: </span></span>7,376<span class=\"ls1e8 ws1e7\">), </span>11,266,245<span class=\"ls0 ws1\"> </span>shares were </div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1d1 ws1d0 gs3aa\">held as treasury shares (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: 11,266,245) and <span class=\"ls1de ws1dd\">927,490,</span>402 shares were in free issue (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: <span class=\"ls1de ws1dd\">927,061,356</span>). </span></span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1fd ws1fd gs3ab\">No<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">treasury shares were acquired by the ESOP trust during the year. All issued shares are fully paid. </span> </span></div><div class=\"t m0 h17e ff141 fs128 fc0 sc0 ls1e9 ws1e8 gs3ac\">Hedging and translation reserve<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1d1 ws1d0 gs3ad\">The hedging and translation reserve comprises the effective portion of the cumulative net change in the fair value </div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1de ws1dd gs3ae\">of<span class=\"ls0 ws1\"> </span>cash flow and foreign currency hedging instr<span class=\"_ _3\"></span>uments, as well as all foreign exchange di<span class=\"_ _3\"></span>fferences arising from the </div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 lsce wsc3 gs3af\">translation of the fin<span class=\"ls1d1 ws1d0\">ancial statements of foreign operations. The foreign exchange differences also include the </span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1de ws1dd gs3b0\">translation of the li<span class=\"_ _3\"></span>abilities that hedge the Company\u2019s net i<span class=\"_ _3\"></span>nvestment in a foreign subsidiary.<span class=\"_ _3\"></span> In the <span class=\"lsce wsc3\">current<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">year to </span></span></span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1d1 ws1d0 gs3b1\">31<span class=\"ls0 ws1\"> </span>March 202<span class=\"ls0 ws1\">4<span class=\"ls1e8 ws1e7\">, \u00a3</span>2<span class=\"_ _2\"></span><span class=\"ls204 ws204\">m </span></span>(2022/23: \u00a3nil) was reclassified from the hedging and translation reserve to the income statement.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff141 fs128 fc0 sc0 ls1e9 ws1e8 gs3b2\">Revaluation reserve<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1d1 ws1d0 gs3b3\">The revaluation reserve relates to investments in joint ventures. <span class=\"ls1de ws1dd\">In the curr<span class=\"_ _3\"></span>ent year <span class=\"ls1df ws1de\">to 31 March<span class=\"_ _2\"></span> 2024, \u00a31m <span class=\"_ _2\"></span>was </span></span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 lsce wsc3 gs3b4\">transferred from th<span class=\"_ _2\"></span>e revaluation reserve <span class=\"_ _2\"></span>to retained<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">earnings (2022/23: \u00a3nil). </span> </span></div><div class=\"t m0 h17e ff141 fs128 fc0 sc0 ls1e9 ws1e8 gs3b5\">Merger reserve<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1de ws1dd gs3b6\">This comprises the premium on the share placing in March 2013.<span class=\"_ _3\"></span> No share premium is recorded in the Company\u2019s </div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1d1 ws1d0 gs3b7\">financial statements, through the operation of the merger relief<span class=\"_ _3\"></span> provisions of the Companies Act 2006.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls0 ws1 gs3b8\">A<span class=\"ls1df ws1de\">t 31 Ma<span class=\"_ _2\"></span>rch 202</span>4<span class=\"ls1de ws1dd\">, options over <span class=\"ls1df ws1de\">1,217,611</span></span> <span class=\"ls1de ws1dd\">ordinary shares were outstanding under employee share option plans. </span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 ls1de ws1dd gs3b9\">The<span class=\"ls0 ws1\"> </span>options had a weighted average life of <span class=\"ls1e8 ws1e7\">3.09<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">years. Details of outstanding share options and shares awarded </span></span></span></div><div class=\"t m0 h16c ff142 fs121 fc3 sc0 lsce wsc3 gs3ba\">to<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">employees<span class=\"ls1e8 ws1e7\">, </span>including Executive Directors<span class=\"ls1e8 ws1e7\">, </span>are set out below and on the following page:</span> </span></div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1ca ws1c4 gs3bb\">Exercise dates<span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h16f gs3bc\"><div class=\"t m0 x1 h16d y37fe ff141 fs122 fc1 sc0 ls1ca ws1c4\">Date of grant<span class=\"_ _362\"> </span></div></div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1cb ws1c5 gs3bd\">At </div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1ca ws1c4 gs3be\">31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March </span></span></div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1cb ws1c5 gs3bf\">2023<span class=\"ls0 ws1\"> <span class=\"_ _2d3\"> </span><span class=\"ls1ca ws1c4\">Granted</span> </span></div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1cb ws1c5 gs3c0\">Exercised/ </div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1e4 ws1e3 gs3c1\">Vested<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1ca ws1c4 gs3c2\">Lapsed/ </div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1ca ws1c4 gs3c3\">Forfeited<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16d ff141 fs122 fc1 sc0 ls1cb ws1c5 gs3c4\">At </div><div class=\"t m0 h16d ff141 fs122 fc1 sc0 ls1ca ws1c4 gs3c5\">31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March </span></span></div><div class=\"t m0 h16d ff141 fs122 fc1 sc0 ls1ca ws1c4 gs3c6\">2024<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1cb ws1c5 gs3c7\">Exercise </div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1e4 ws1e3 gs3c8\">price </div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1ca ws1c4 gs3c9\">(pence)<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16d ff142 fs122 fc3 sc0 ls1ca ws1c4 gs3ca\">From<span class=\"ls0 ws1\"> <span class=\"_ _160\"> </span></span>To<span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h173 gs3cb\"><div class=\"t m0 x1 h16b y37fe ff141 fs120 fc3 sc0 ls1cd ws1c7\">Share options Sharesave</div></div><div class=\"t m0 h16b ff141 fs120 fc3 sc0 ls0 ws1 gs3cc\"> <span class=\"ls1cd ws1c7\">Scheme</span> <span class=\"_ _21e\"> </span><span class=\"ff142\"> <span class=\"_ _5f\"> </span> <span class=\"_ _56\"> </span> <span class=\"_ _53\"> </span> <span class=\"_ _5f\"> </span></span><span class=\"fc1\"> <span class=\"_ _5f\"> </span></span><span class=\"ff142\"> </span></div><div class=\"c w6a h170 gs3cd\"><div class=\"t m0 x1 h16b y378e ff142 fs120 fc3 sc0 ls1ce ws1c8\">29.06.18</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3ce\"> <span class=\"_ _f7\"> </span><span class=\"ls1ce ws1c8\">15,<span class=\"_ _3\"></span>898<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _1c\"> </span><span class=\"ls1cd ws1c7\">(15,898)<span class=\"_ _362\"> </span></span></span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cf ws1c9 gs3cf\">\u2013 <span class=\"_ _7d\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">549<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3d0\">01.09.23<span class=\"ls0 ws1\"> <span class=\"_ _1d\"> </span></span>01.03.24<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h173 gs3d1\"><div class=\"t m0 x1 h16b y3706 ff142 fs120 fc3 sc0 ls1d0 ws1cc\">18.06.19</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3d2\"> <span class=\"_ _1a3\"> </span><span class=\"ls1cd ws1c7\">7,032<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _18\"> </span></span>(7,032)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls0 ws1 gs3d3\">\u2013 <span class=\"_ _16f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">435<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3d4\">01.09.22<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.23<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h170 gs3d5\"><div class=\"t m0 x1 h16b y36f2 ff142 fs120 fc3 sc0 ls1d0 ws1cc\">18.06.19</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3d6\"> <span class=\"_ _1a3\"> </span><span class=\"ls1cd ws1c7\">8,549<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _16\"> </span></span>(3,033)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cd ws1c7 gs3d7\">5,516<span class=\"ls0 ws1\"> <span class=\"_ _7d\"> </span></span><span class=\"ff142 fc3\">435<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3d8\">01.09.24<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.25<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h173 gs3d9\"><div class=\"t m0 x1 h16b y36a0 ff142 fs120 fc3 sc0 ls1cd ws1c7\">07.07.20</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3da\"> <span class=\"_ _11d\"> </span><span class=\"ls1cd ws1c7\">361,293<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _135\"> </span></span>(223,847)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1cd ws1c7 gs3db\">(125,664)<span class=\"_ _362\"> </span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1c6 ws1c0 gs3dc\">11,782<span class=\"ls0 ws1\"> <span class=\"_ _16f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">336<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3dd\">01.09.23<span class=\"ls0 ws1\"> <span class=\"_ _1d\"> </span></span>01.03.24<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h178 gs3de\"><div class=\"t m0 x1 h16b y3780 ff142 fs120 fc3 sc0 ls1cd ws1c7\">07.07.20</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3df\"> <span class=\"_ _19c\"> </span><span class=\"ls1cd ws1c7\">296,759<span class=\"ls1cf ws1c9\"> <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _fc\"> </span></span>(142,<span class=\"_ _3\"></span>757)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1ce ws1c8 gs3e0\">154,002<span class=\"ls0 ws1\"> <span class=\"_ _16f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">336<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3e1\">01.09.25<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.26<span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h173 gs3e2\"><div class=\"t m0 x1 h16b y3cf8 ff142 fs120 fc3 sc0 ls1cd ws1c7\">06.07.21</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3e3\"> <span class=\"_ _f7\"> </span><span class=\"ls1cd ws1c7\">89,<span class=\"_ _3\"></span>312<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _16\"> </span></span>(33,511)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cd ws1c7 gs3e4\">55,801<span class=\"ls0 ws1\"> <span class=\"_ _36\"> </span><span class=\"ff142 fc3 ls1c6 ws1c0\">414<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3e5\">01.09.24<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.25<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h170 gs3e6\"><div class=\"t m0 x1 h16b y36cf ff142 fs120 fc3 sc0 ls1cd ws1c7\">06.07.21</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3e7\"> <span class=\"_ _1a1\"> </span><span class=\"ls1cd ws1c7\">75,636<span class=\"ls1cf ws1c9\"> <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _1e\"> </span></span>(55,787)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cd ws1c7 gs3e8\">19,849<span class=\"ls0 ws1\"> <span class=\"_ _36\"> </span><span class=\"ff142 fc3 ls1c6 ws1c0\">414<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3e9\">01.09.26<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.0<span class=\"_ _2\"></span>3.27<span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h173 gs3ea\"><div class=\"t m0 x1 h16b y36c7 ff142 fs120 fc3 sc0 ls1cd ws1c7\">22.06.22</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3eb\"> <span class=\"_ _1f4\"> </span><span class=\"ls1cd ws1c7\">127,670<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _13f\"> </span></span>(59,670)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1ce ws1c8 gs3ec\">68,000<span class=\"ls0 ws1\"> <span class=\"_ _6f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">421<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3ed\">01.09.25<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.26<span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h170 gs3ee\"><div class=\"t m0 x1 h16b y36ca ff142 fs120 fc3 sc0 ls1cd ws1c7\">22.06.22</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3ef\"> <span class=\"_ _b2\"> </span><span class=\"ls1cd ws1c7\">43,031<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _8\"> </span></span>(34,555)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cd ws1c7 gs3f0\">8,476<span class=\"ls0 ws1\"> <span class=\"_ _6f\"> </span></span><span class=\"ff142 fc3\">421<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3f1\">01.09.27<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.28<span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h173 gs3f2\"><div class=\"t m0 x1 h16b y37c9 ff142 fs120 fc3 sc0 ls1dc ws1da\">21.06.23</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3f3\"> <span class=\"_ _2d4\"> </span><span class=\"ls1cf ws1c9\">\u2013 <span class=\"_ _fc\"> </span><span class=\"ls1ce ws1c8\">623,607</span> <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _1c\"> </span><span class=\"ls1cd ws1c7\">(19,563)<span class=\"_ _362\"> </span></span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1ce ws1c8 gs3f4\">604,044<span class=\"ls0 ws1\"> <span class=\"_ _71\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">287<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3f5\">01.09.26<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.0<span class=\"_ _2\"></span>3.27<span class=\"ls0 ws1\"> </span></div><div class=\"c w6a h170 gs3f6\"><div class=\"t m0 x1 h16b y3693 ff142 fs120 fc3 sc0 ls1dc ws1da\">21.06.23</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs3f7\"> <span class=\"_ _2d4\"> </span><span class=\"ls1cf ws1c9\">\u2013 <span class=\"_ _1c\"> </span><span class=\"ls1d0 ws1cc\">311,045</span></span> <span class=\"_ _a9\"> </span><span class=\"ls1cd ws1c7\">(696)<span class=\"_ _362\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1cd ws1c7 gs3f8\">(20,208)<span class=\"_ _362\"> </span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cd ws1c7 gs3f9\">290,141<span class=\"ls0 ws1\"> <span class=\"_ _71\"> </span></span><span class=\"ff142 fc3\">287<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs3fa\">01.09.28<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.29<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1d0 ws1cc gs3fb\">1,025,180<span class=\"ls0 ws1\"> <span class=\"_ _105\"> </span><span class=\"ls1ce ws1c8\">934,652</span> <span class=\"_ _f2\"> </span><span class=\"ls1cd ws1c7\">(224,543)<span class=\"_ _362\"> </span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1cd ws1c7 gs3fc\">(517,678)<span class=\"_ _362\"> </span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1c6 ws1c0 gs3fd\">1,217,611<span class=\"ls0 ws1\"> <span class=\"_ _5f\"> </span><span class=\"ff142 fc3\"> </span></span></div><div class=\"c w6b h170 gs3fe\"><div class=\"t m0 x1 h16b y36f5 ff141 fs120 fc3 sc0 ls1cd ws1c7\">Long<span class=\"_ _362\"> </span></div></div><div class=\"t m0 h16b ff141 fs120 fc3 sc0 ls0 ws1 gs3ff\">-<span class=\"ls1ce ws1c8\">Term <span class=\"ls1cd ws1c7\">Incentive Plan <span class=\"ls1cf ws1c9\">\u2013 </span>options vested, not exercised</span></span> </div><div class=\"c w6a h173 gs400\"><div class=\"t m0 x1 h16b y36b1 ff142 fs120 fc3 sc0 ls1dc ws1da\">05.08.13</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs401\"> <span class=\"_ _112\"> </span><span class=\"ls1ce ws1c8\">108,588<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _f1\"> </span><span class=\"ls1cd ws1c7\">(108,588)<span class=\"_ _362\"> </span></span></span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cf ws1c9 gs402\">\u2013 <span class=\"_ _fd\"> </span><span class=\"ff142 fc3 ls1ce ws1c8\">601<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs403\">05.08.16<span class=\"ls0 ws1\"> <span class=\"_ _2f\"> </span><span class=\"ls1cd ws1c7\">05.08.23</span> </span></div><div class=\"c w6a h170 gs404\"><div class=\"t m0 x1 h16b y3f9b ff142 fs120 fc3 sc0 ls1dc ws1da\">05.12.13</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs405\"> <span class=\"_ _d9\"> </span><span class=\"ls1c6 ws1c0\">116,618<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _5\"> </span><span class=\"ls1d0 ws1cc\">(116,618)<span class=\"_ _362\"> </span></span></span></span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cf ws1c9 gs406\">\u2013 <span class=\"_ _39\"> </span><span class=\"ff142 fc3 ls1ce ws1c8\">600<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1dc ws1da gs407\">05.12.16<span class=\"ls0 ws1\"> <span class=\"_ _1a\"> </span><span class=\"ls1cd ws1c7\">05.12.23</span> </span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1cd ws1c7 gs408\">225,206<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _31\"> </span></span>(225,206)<span class=\"_ _362\"> </span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1cf ws1c9 gs409\">\u2013 <span class=\"_ _5f\"> </span><span class=\"ff142 fc3 ls0 ws1\"> </span></div><div class=\"c w6a h170 gs40a\"><div class=\"t m0 x1 h16b y36ef ff142 fs120 fc3 sc0 ls1ce ws1c8\">Total</div></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls0 ws1 gs40b\"> <span class=\"_ _f7\"> </span><span class=\"ls1ce ws1c8\">1,250,<span class=\"_ _3\"></span>386<span class=\"ls0 ws1\"> <span class=\"_ _105\"> </span></span>934,652<span class=\"ls0 ws1\"> <span class=\"_ _33\"> </span><span class=\"ls1cd ws1c7\">(224,543)<span class=\"_ _362\"> </span></span></span></span></div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1cd ws1c7 gs40c\">(742,884)<span class=\"_ _362\"> </span></div><div class=\"t m0 h16b ff141 fs120 fc1 sc0 ls1c6 ws1c0 gs40d\">1,217,611<span class=\"ls0 ws1\"> <span class=\"_ _5f\"> </span><span class=\"ff142 fc3\"> </span></span></div><div class=\"c w6a h174 gs40e\"><div class=\"t m0 x1 h16b y3a8e ff141 fs120 fc3 sc0 ls1cd ws1c7\">Weighted average exercise price </div><div class=\"t m0 x1 h16b y3a8f ff141 fs120 fc3 sc0 ls1ce ws1c8\">of</div></div><div class=\"t m0 h16b ff141 fs120 fc3 sc0 ls0 ws1 gs40f\"> <span class=\"ls1ce ws1c8\">options (pence)</span> </div><div class=\"t m0 h16b ff142 fs120 fc3 sc0 ls1ce ws1c8 gs410\">409<span class=\"ls0 ws1\"> <span class=\"_ _71\"> </span><span class=\"ls1cd ws1c7\">287</span> <span class=\"_ _43\"> </span><span class=\"ls1cd ws1c7\">336</span> <span class=\"_ _45\"> </span></span>440<span class=\"ls0 ws1\"> <span class=\"_ _40\"> </span><span class=\"ff141 fc1 ls1c6 ws1c0\">311</span></span><span class=\"ls0 ws1\"><span class=\"ff141 fc1 ls1c6 ws1c0\"><span class=\"ls0 ws1\"> <span class=\"_ _53\"> </span></span></span> </span></div><div class=\"gs412\"><table class=\"s w4b3 h1f0\" id=\"_e948ab01-d8ba-4032-a76e-e0fb99e86778\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x67a h16d y4d7c ff147 fs122 fc3 sc0 ls1ca ws1c4\">Share price </td><td></td></tr><tr><td></td><td class=\"t m0 xaf2 h16d y4d7d ff147 fs122 fc3 sc0 ls1ca ws1c4\">At 31 March </td><td></td><td class=\"t m0 x1fa h16d y4d7d ff147 fs122 fc3 sc0 ls1cb ws1c5\">Exercised/ </td><td class=\"t m0 x312 h16d y4d7d ff147 fs122 fc3 sc0 ls1ca ws1c4\">Lapsed/ </td><td class=\"t m0 x69a h16d y4d7d ff146 fs122 fc1 sc0 ls1ca ws1c4\">At 31 March </td><td class=\"t m0 x9d6 h16d y4d7d ff147 fs122 fc3 sc0 ls1cb ws1c5\">at grant date </td><td></td></tr><tr><td class=\"c x25c y4d7e w63 h16f\"><div class=\"t m0 x1 h16d y3a35 ff146 fs122 fc1 sc0 ls1ca ws1c4\">Date of grant<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf3 y4d7f w8b h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xaf4 y4d7f w4b4 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1ca ws1c4\">Granted<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3f4 h16d y4d80 ff147 fs122 fc3 sc0 ls1e4 ws1e3\">Vested<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xaf5 h16d y4d80 ff147 fs122 fc3 sc0 ls1ca ws1c4\">Forfeited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d80 ff146 fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td class=\"c n x60d y4d7f w4b5 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1ca ws1c4\">(pence)<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf6 y4d7f w4b6 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1cb ws1c5\">Vesting date<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4d81 w4b7 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc3 sc0 ls1cd ws1c7\">Performance Shares Long<span class=\"_ _362\"> </span></div><div class=\"t m0 xaf7 h16b y4753 ff146 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1ce ws1c8\">Term Incentive Plan<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4d82 w63 h173\"><div class=\"t m0 x1 h16b y367d ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.20<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf8 y4d83 w4b8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">835,998<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf9 y4d83 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xafa y4d83 w4b9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(91,174)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d82 w38 h173\"><div class=\"t m0 x17c h16b y367d ff147 fs120 fc3 sc0 ls1cd ws1c7\">(744,824)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y4d83 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xafb y4d83 w4ba h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">408.90<span class=\"_ _362\"> </span></div></td><td class=\"c n xafc y4d83 w4bb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.23<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d84 w63 h170\"><div class=\"t m0 x1 h16b y3680 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xafd y4d85 w4bc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">856,822<span class=\"_ _362\"> </span></div></td><td class=\"c n x32e y4d85 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xafe y4d85 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d84 w38 h170\"><div class=\"t m0 x1e4 h16b y3680 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(56,143)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n xaff y4d85 w4bd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">800,679<span class=\"_ _362\"> </span></div></td><td class=\"c n xb00 y4d85 w4be h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">516.80<span class=\"_ _362\"> </span></div></td><td class=\"c n xb01 y4d85 w4bf h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d86 w63 h173\"><div class=\"t m0 x1 h16b y368f ff147 fs120 fc3 sc0 ls1cd ws1c7\">02.08.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb02 y4d87 w4c0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">238,945<span class=\"_ _362\"> </span></div></td><td class=\"c n xb03 y4d87 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb04 y4d87 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb05 y4d87 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb06 y4d87 w4c1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">238,945<span class=\"_ _362\"> </span></div></td><td class=\"c n xb07 y4d87 w205 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">519.60<span class=\"_ _362\"> </span></div></td><td class=\"c n xb08 y4d87 w4c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">02.08.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d88 w63 h170\"><div class=\"t m0 x1 h16b y36e9 ff147 fs120 fc3 sc0 ls1dc ws1da\">01.09.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb09 y4d89 w4c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">41,294<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0a y4d89 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0b y4d89 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0c y4d89 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0d y4d89 w4c4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1ce ws1c8\">41,294<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0e y4d89 w4c5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">542.00<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0f y4d89 w4c6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1dc ws1da\">01.09.2<span class=\"_ _2\"></span>4<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d8a w63 h173\"><div class=\"t m0 x1 h16b y3a7f ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb10 y4d8b w4c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">44,273<span class=\"_ _362\"> </span></div></td><td class=\"c n xb11 y4d8b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb12 y4d8b w4c8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(44,273)<span class=\"_ _362\"> </span></div></td><td class=\"c n xb13 y4d8b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb14 y4d8b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb15 y4d8b w4c9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb16 y4d8b w4ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">12.05.23<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d8c w63 h170\"><div class=\"t m0 x1 h16b y36ef ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb17 y4d8d w14a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">28,209<span class=\"_ _362\"> </span></div></td><td class=\"c n xb11 y4d8d w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb18 y4d8d w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb19 y4d8d wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1a y4d8d w4cb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">28,209<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1b y4d8d w4cc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1c y4d8d w4cd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">12.05.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d8e w63 h173\"><div class=\"t m0 x1 h16b y37a7 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1d y4d8f w4ce h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">9,403<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1e y4d8f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1f y4d8f w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb20 y4d8f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb21 y4d8f w4cf h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1ce ws1c8\">9,403<span class=\"_ _362\"> </span></div></td><td class=\"c n xb22 y4d8f w4c9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb23 y4d8f w4d0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">12.05.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d90 w63 h170\"><div class=\"t m0 x1 h16b y3671 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb10 y4d91 w4d1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1c6 ws1c0\">121,787<span class=\"_ _362\"> </span></div></td><td class=\"c n xb24 y4d91 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb25 y4d91 w4d2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(13,396)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d90 w38 h170\"><div class=\"t m0 xf1 h16b y3671 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(108,391)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y4d91 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb26 y4d91 w4cc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb27 y4d91 w4d3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">02.08.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d92 w63 h171\"><div class=\"t m0 x1 h16b y3674 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.22<span class=\"_ _362\"> </span></div></td><td class=\"c n xb28 y4d93 w4d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">1,848,874<span class=\"_ _362\"> </span></div></td><td class=\"c n xb29 y4d93 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c x9a7 y4d92 w38 h171\"><div class=\"t m0 x183 h16b y3674 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(246,371)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x638 y4d93 w4d5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">1,602,503<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2a y4d93 w4d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">470.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2b y4d93 w4d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d94 w63 h170\"><div class=\"t m0 x1 h16b y36f5 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.23<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2c y4d95 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2d y4d95 w4d8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">2,130,159<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n xb2e y4d95 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2f y4d95 w4d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">2,130,159<span class=\"_ _362\"> </span></div></td><td class=\"c n xb30 y4d95 w4da h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">334.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb31 y4d95 w4db h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xb32 y4d96 w4dc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">4,025,605<span class=\"_ _362\"> </span></div></td><td class=\"c n xb33 y4d96 w4dd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">2,<span class=\"_ _3\"></span>130,159<span class=\"_ _362\"> </span></div></td><td class=\"c n xb34 y4d96 w4de h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(148,843)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d97 w38 h173\"><div class=\"t m0 x1e5 h16b y3cf8 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(1,155,729)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x1fc h16b y4d98 ff146 fs120 fc1 sc0 ls1d0 ws1cc\">4,851,192<span class=\"ls0 ws1\"> <span class=\"_ _11e\"> </span><span class=\"ff147 fc3\"> <span class=\"_ _67\"> </span> </span></span></td><td></td><td></td></tr><tr><td class=\"c x25c y4d99 w63 h170\"><div class=\"t m0 x1 h16b y3680 ff146 fs120 fc3 sc0 ls1cd ws1c7\">Restricted Share Plan<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4d9a w63 h173\"><div class=\"t m0 x1 h16b y368f ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.20<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf8 y4d9b w4df h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">742,764<span class=\"_ _362\"> </span></div></td><td class=\"c n xb35 y4d9b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb36 y4d9b w4e0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(725,717)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d9a w38 h173\"><div class=\"t m0 x1e4 h16b y368f ff147 fs120 fc3 sc0 ls1cd ws1c7\">(17,047)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y4d9b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb37 y4d9b w4e1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">412.40<span class=\"_ _362\"> </span></div></td><td class=\"c n xb38 y4d9b w4bb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.23<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d9c w63 h170\"><div class=\"t m0 x1 h16b y36e9 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb39 y4d9d w4e2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">819,467<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3a y4d9d w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3b y4d9d w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d9c w38 h170\"><div class=\"t m0 x167 h16b y36e9 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(58,035)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x696 y4d9d w4e3 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">761,432<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3c y4d9d w4be h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">516.80<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3d y4d9d w4bf h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d9e w63 h171\"><div class=\"t m0 x1 h16b y3a91 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.22<span class=\"_ _362\"> </span></div></td><td class=\"c n xafd y4d9f w4e4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">677,472<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3e y4d9f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3f y4d9f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d9e w38 h171\"><div class=\"t m0 xda h16b y3a91 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(45,677)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x696 y4d9f w4e5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">631,795<span class=\"_ _362\"> </span></div></td><td class=\"c n xb40 y4d9f w4d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">470.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb41 y4d9f w4d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4da0 w63 h170\"><div class=\"t m0 x1 h16b y36ef ff147 fs120 fc3 sc0 ls1cd ws1c7\">29.07.22<span class=\"_ _362\"> </span></div></td><td class=\"c n xb42 y4da1 w4e6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">21,926<span class=\"_ _362\"> </span></div></td><td class=\"c n xb43 y4da1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb44 y4da1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb45 y4da1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb46 y4da1 w4e7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">21,926<span class=\"_ _362\"> </span></div></td><td class=\"c n xb47 y4da1 w4e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1ce ws1c8\">492.00<span class=\"_ _362\"> </span></div></td><td class=\"c n xb48 y4da1 w4e9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4da2 w63 h173\"><div class=\"t m0 x1 h16b y37a7 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.23<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2c y4da3 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2d y4da3 w4ea h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1dd ws1dc\">900,404<span class=\"_ _362\"> </span></div></td><td class=\"c n xb49 y4da3 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4da2 w38 h173\"><div class=\"t m0 x1e4 h16b y37a7 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(14,792)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x696 y4da3 w4eb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">885,612<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4a y4da3 w4da h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">334.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4b y4da3 w4db h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xb4c y4da4 w4ec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">2,261,629<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4d y4da4 w4ea h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1dd ws1dc\">900,404<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4e y4da4 w4ed h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">(725,717)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4da5 w38 h170\"><div class=\"t m0 xda h16b y36f2 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(135,551)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x69a h16b y4da6 ff146 fs120 fc1 sc0 ls1cd ws1c7\">2,300,765<span class=\"ls0 ws1\"> <span class=\"_ _67\"> </span><span class=\"ff147 fc3\"> <span class=\"_ _67\"> </span> </span></span></td><td></td><td></td></tr><tr><td class=\"c x25c y4da7 w63 h171\"><div class=\"t m0 x1 h16b y3cf8 ff146 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4f y4c3b w4ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">6,287,234<span class=\"_ _362\"> </span></div></td><td class=\"c n xb50 y4c3b w4ef h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">3,030,563<span class=\"_ _362\"> </span></div></td><td class=\"c n xb51 y4c3b w4f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">(874,560)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4da7 w38 h171\"><div class=\"t m0 x1e6 h16b y3cf8 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(1,291,280)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x313 h16b y4da8 ff146 fs120 fc1 sc0 ls1cd ws1c7\">7,151,957<span class=\"ls0 ws1\"> <span class=\"_ _67\"> </span><span class=\"ff147 fc3\"> <span class=\"_ _67\"> </span> </span></span></td><td></td><td></td></tr><tr><td class=\"c x258 y4da9 w4f1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc3 sc0 ls1cd ws1c7\">Weighted average price<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4c26 w4f2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc3 sc0 ls1ce ws1c8\">of<span class=\"_ _362\"> </span></div><div class=\"t m0 x463 h16b y476a ff146 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">shares</span> <span class=\"ls1ce ws1c8\">(pence)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb52 y4c26 w4f3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">471<span class=\"_ _362\"> </span></div></td><td class=\"c n xb53 y4c26 w4f4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">335<span class=\"_ _362\"> </span></div></td><td class=\"c n xb54 y4c26 w4f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1c6 ws1c0\">4<span class=\"_ _2\"></span>17<span class=\"_ _362\"> </span></div></td><td class=\"c n xb55 y4c26 web h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">438<span class=\"_ _362\"> </span></div></td><td class=\"c n xb56 y4c26 w98 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">426</div></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "19<span class=\"ls0 ws1\"> <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Share capital and reserves</span> </span><table class=\"s w4ac h1ef\" id=\"_596f7bcc-7069-44e9-883a-1c3020b0a858\"><tr><td></td><td class=\"c n xaea y4d79 w8a h19d\"><div class=\"t m0 x1f4 h16d y4738 ff141 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"_ _362\"> </span></div></td><td class=\"c n xaeb y4d79 w486 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff142 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d7a w3b h170\"><div class=\"t m0 x1 h16b y3748 ff142 fs120 fc3 sc0 ls1cd ws1c7\">Number of ordinary shares in issue at 1 April<span class=\"_ _362\"> </span></div></td><td class=\"c n xaec y478b w4ad h19e\"><div class=\"t m0 x1f4 h16b y4744 ff141 fs120 fc1 sc0 ls1cd ws1c7\">938,334,977<span class=\"_ _362\"> </span></div></td><td class=\"c n xaed y478b w4ae h19e\"><div class=\"t m0 x1f4 h16b y4744 ff142 fs120 fc3 sc0 ls1ce ws1c8\">938,109,433<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4887 w3b h173\"><div class=\"t m0 x1 h16b y3a7f ff142 fs120 fc3 sc0 ls1cd ws1c7\">Share issues<span class=\"_ _362\"> </span></div></td><td class=\"c n xaee y4964 w4af h19e\"><div class=\"t m0 x1f4 h16b y4744 ff141 fs120 fc1 sc0 ls1ce ws1c8\">429,<span class=\"_ _3\"></span>046<span class=\"_ _362\"> </span></div></td><td class=\"c n xaef y4964 w4b0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff142 fs120 fc3 sc0 ls1cd ws1c7\">225,544<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d7b w3b h178\"><div class=\"t m0 x1 h16b y3699 ff141 fs120 fc3 sc0 ls1c6 ws1c0\">At 31 March<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf0 y4791 w4b1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff141 fs120 fc1 sc0 ls1ce ws1c8\">938,764,02<span class=\"ls1cd ws1c7\">3<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xaf1 y4791 w4b2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff142 fs120 fc3 sc0 ls1ce ws1c8\">938,334,977<span class=\"_ _362\"> </span></div></td></tr></table>Of the issued 25p ordinary shares, 7,376<span class=\"ls0 ws1\"> </span>shares were held in the ESOP trust (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"_ _2\"></span><span class=\"ls1e8 ws1e7\">: </span></span>7,376<span class=\"ls1e8 ws1e7\">), </span>11,266,245<span class=\"ls0 ws1\"> </span>shares were held as treasury shares (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: 11,266,245) and <span class=\"ls1de ws1dd\">927,490,</span>402 shares were in free issue (202<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3<span class=\"ls1e8 ws1e7\">: <span class=\"ls1de ws1dd\">927,061,356</span>). </span></span>No<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">treasury shares were acquired by the ESOP trust during the year. All issued shares are fully paid. </span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Hedging and translation reserve<span class=\"ls0 ws1\"> </span>The hedging and translation reserve comprises the effective portion of the cumulative net change in the fair value of<span class=\"ls0 ws1\"> </span>cash flow and foreign currency hedging instr<span class=\"_ _3\"></span>uments, as well as all foreign exchange di<span class=\"_ _3\"></span>fferences arising from the translation of the fin<span class=\"ls1d1 ws1d0\">ancial statements of foreign operations. The foreign exchange differences also include the </span>translation of the li<span class=\"_ _3\"></span>abilities that hedge the Company\u2019s net i<span class=\"_ _3\"></span>nvestment in a foreign subsidiary.<span class=\"_ _3\"></span> In the <span class=\"lsce wsc3\">current<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">year to </span></span></span>31<span class=\"ls0 ws1\"> </span>March 202<span class=\"ls0 ws1\">4<span class=\"ls1e8 ws1e7\">, \u00a3</span>2<span class=\"_ _2\"></span><span class=\"ls204 ws204\">m </span></span>(2022/23: \u00a3nil) was reclassified from the hedging and translation reserve to the income statement.<span class=\"ls0 ws1\"> </span>Revaluation reserve<span class=\"ls0 ws1\"> </span>The revaluation reserve relates to investments in joint ventures. <span class=\"ls1de ws1dd\">In the curr<span class=\"_ _3\"></span>ent year <span class=\"ls1df ws1de\">to 31 March<span class=\"_ _2\"></span> 2024, \u00a31m <span class=\"_ _2\"></span>was </span></span>transferred from th<span class=\"_ _2\"></span>e revaluation reserve <span class=\"_ _2\"></span>to retained<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">earnings (2022/23: \u00a3nil). </span> </span>Merger reserve<span class=\"ls0 ws1\"> </span>This comprises the premium on the share placing in March 2013.<span class=\"_ _3\"></span> No share premium is recorded in the Company\u2019s financial statements, through the operation of the merger relief<span class=\"_ _3\"></span> provisions of the Companies Act 2006.<span class=\"ls0 ws1\"> </span>A<span class=\"ls1df ws1de\">t 31 Ma<span class=\"_ _2\"></span>rch 202</span>4<span class=\"ls1de ws1dd\">, options over <span class=\"ls1df ws1de\">1,217,611</span></span> <span class=\"ls1de ws1dd\">ordinary shares were outstanding under employee share option plans. </span>The<span class=\"ls0 ws1\"> </span>options had a weighted average life of <span class=\"ls1e8 ws1e7\">3.09<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">years. Details of outstanding share options and shares awarded </span></span></span>to<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">employees<span class=\"ls1e8 ws1e7\">, </span>including Executive Directors<span class=\"ls1e8 ws1e7\">, </span>are set out below and on the following page:</span> </span>Exercise dates<span class=\"ls0 ws1\"> </span>Date of grant<span class=\"_ _362\"> </span>At 31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March </span></span>2023<span class=\"ls0 ws1\"> <span class=\"_ _2d3\"> </span><span class=\"ls1ca ws1c4\">Granted</span> </span>Exercised/ Vested<span class=\"ls0 ws1\"> </span>Lapsed/ Forfeited<span class=\"ls0 ws1\"> </span>At 31<span class=\"ls0 ws1\"> <span class=\"ls1cb ws1c5\">March </span></span>2024<span class=\"ls0 ws1\"> </span>Exercise price (pence)<span class=\"ls0 ws1\"> </span>From<span class=\"ls0 ws1\"> <span class=\"_ _160\"> </span></span>To<span class=\"ls0 ws1\"> </span>Share options Sharesave <span class=\"ls1cd ws1c7\">Scheme</span> <span class=\"_ _21e\"> </span><span class=\"ff142\"> <span class=\"_ _5f\"> </span> <span class=\"_ _56\"> </span> <span class=\"_ _53\"> </span> <span class=\"_ _5f\"> </span></span><span class=\"fc1\"> <span class=\"_ _5f\"> </span></span><span class=\"ff142\"> </span>29.06.18 <span class=\"_ _f7\"> </span><span class=\"ls1ce ws1c8\">15,<span class=\"_ _3\"></span>898<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _1c\"> </span><span class=\"ls1cd ws1c7\">(15,898)<span class=\"_ _362\"> </span></span></span></span>\u2013 <span class=\"_ _7d\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">549<span class=\"ls0 ws1\"> </span></span>01.09.23<span class=\"ls0 ws1\"> <span class=\"_ _1d\"> </span></span>01.03.24<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>18.06.19 <span class=\"_ _1a3\"> </span><span class=\"ls1cd ws1c7\">7,032<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _18\"> </span></span>(7,032)<span class=\"_ _362\"> </span></span>\u2013 <span class=\"_ _16f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">435<span class=\"ls0 ws1\"> </span></span>01.09.22<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.23<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>18.06.19 <span class=\"_ _1a3\"> </span><span class=\"ls1cd ws1c7\">8,549<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _16\"> </span></span>(3,033)<span class=\"_ _362\"> </span></span>5,516<span class=\"ls0 ws1\"> <span class=\"_ _7d\"> </span></span><span class=\"ff142 fc3\">435<span class=\"ls0 ws1\"> </span></span>01.09.24<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.25<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>07.07.20 <span class=\"_ _11d\"> </span><span class=\"ls1cd ws1c7\">361,293<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _135\"> </span></span>(223,847)<span class=\"_ _362\"> </span></span>(125,664)<span class=\"_ _362\"> </span>11,782<span class=\"ls0 ws1\"> <span class=\"_ _16f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">336<span class=\"ls0 ws1\"> </span></span></span>01.09.23<span class=\"ls0 ws1\"> <span class=\"_ _1d\"> </span></span>01.03.24<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>07.07.20 <span class=\"_ _19c\"> </span><span class=\"ls1cd ws1c7\">296,759<span class=\"ls1cf ws1c9\"> <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _fc\"> </span></span>(142,<span class=\"_ _3\"></span>757)<span class=\"_ _362\"> </span></span>154,002<span class=\"ls0 ws1\"> <span class=\"_ _16f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">336<span class=\"ls0 ws1\"> </span></span></span>01.09.25<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.26<span class=\"ls0 ws1\"> </span>06.07.21 <span class=\"_ _f7\"> </span><span class=\"ls1cd ws1c7\">89,<span class=\"_ _3\"></span>312<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _16\"> </span></span>(33,511)<span class=\"_ _362\"> </span></span>55,801<span class=\"ls0 ws1\"> <span class=\"_ _36\"> </span><span class=\"ff142 fc3 ls1c6 ws1c0\">414<span class=\"ls0 ws1\"> </span></span></span>01.09.24<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.25<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span>06.07.21 <span class=\"_ _1a1\"> </span><span class=\"ls1cd ws1c7\">75,636<span class=\"ls1cf ws1c9\"> <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _1e\"> </span></span>(55,787)<span class=\"_ _362\"> </span></span>19,849<span class=\"ls0 ws1\"> <span class=\"_ _36\"> </span><span class=\"ff142 fc3 ls1c6 ws1c0\">414<span class=\"ls0 ws1\"> </span></span></span>01.09.26<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.0<span class=\"_ _2\"></span>3.27<span class=\"ls0 ws1\"> </span>22.06.22 <span class=\"_ _1f4\"> </span><span class=\"ls1cd ws1c7\">127,670<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _13f\"> </span></span>(59,670)<span class=\"_ _362\"> </span></span>68,000<span class=\"ls0 ws1\"> <span class=\"_ _6f\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">421<span class=\"ls0 ws1\"> </span></span></span>01.09.25<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.26<span class=\"ls0 ws1\"> </span>22.06.22 <span class=\"_ _b2\"> </span><span class=\"ls1cd ws1c7\">43,031<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _8\"> </span></span>(34,555)<span class=\"_ _362\"> </span></span>8,476<span class=\"ls0 ws1\"> <span class=\"_ _6f\"> </span></span><span class=\"ff142 fc3\">421<span class=\"ls0 ws1\"> </span></span>01.09.27<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.28<span class=\"ls0 ws1\"> </span>21.06.23 <span class=\"_ _2d4\"> </span><span class=\"ls1cf ws1c9\">\u2013 <span class=\"_ _fc\"> </span><span class=\"ls1ce ws1c8\">623,607</span> <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _1c\"> </span><span class=\"ls1cd ws1c7\">(19,563)<span class=\"_ _362\"> </span></span></span>604,044<span class=\"ls0 ws1\"> <span class=\"_ _71\"> </span><span class=\"ff142 fc3 ls1cd ws1c7\">287<span class=\"ls0 ws1\"> </span></span></span>01.09.26<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.0<span class=\"_ _2\"></span>3.27<span class=\"ls0 ws1\"> </span>21.06.23 <span class=\"_ _2d4\"> </span><span class=\"ls1cf ws1c9\">\u2013 <span class=\"_ _1c\"> </span><span class=\"ls1d0 ws1cc\">311,045</span></span> <span class=\"_ _a9\"> </span><span class=\"ls1cd ws1c7\">(696)<span class=\"_ _362\"> </span></span>(20,208)<span class=\"_ _362\"> </span>290,141<span class=\"ls0 ws1\"> <span class=\"_ _71\"> </span></span><span class=\"ff142 fc3\">287<span class=\"ls0 ws1\"> </span></span>01.09.28<span class=\"ls0 ws1\"> <span class=\"_ _1e\"> </span></span>01.03.29<span class=\"ls0 ws1\"> </span>1,025,180<span class=\"ls0 ws1\"> <span class=\"_ _105\"> </span><span class=\"ls1ce ws1c8\">934,652</span> <span class=\"_ _f2\"> </span><span class=\"ls1cd ws1c7\">(224,543)<span class=\"_ _362\"> </span></span></span>(517,678)<span class=\"_ _362\"> </span>1,217,611<span class=\"ls0 ws1\"> <span class=\"_ _5f\"> </span><span class=\"ff142 fc3\"> </span></span>Long<span class=\"_ _362\"> </span>-<span class=\"ls1ce ws1c8\">Term <span class=\"ls1cd ws1c7\">Incentive Plan <span class=\"ls1cf ws1c9\">\u2013 </span>options vested, not exercised</span></span> 05.08.13 <span class=\"_ _112\"> </span><span class=\"ls1ce ws1c8\">108,588<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _49\"> </span>\u2013 <span class=\"_ _f1\"> </span><span class=\"ls1cd ws1c7\">(108,588)<span class=\"_ _362\"> </span></span></span></span>\u2013 <span class=\"_ _fd\"> </span><span class=\"ff142 fc3 ls1ce ws1c8\">601<span class=\"ls0 ws1\"> </span></span>05.08.16<span class=\"ls0 ws1\"> <span class=\"_ _2f\"> </span><span class=\"ls1cd ws1c7\">05.08.23</span> </span>05.12.13 <span class=\"_ _d9\"> </span><span class=\"ls1c6 ws1c0\">116,618<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _5\"> </span><span class=\"ls1d0 ws1cc\">(116,618)<span class=\"_ _362\"> </span></span></span></span>\u2013 <span class=\"_ _39\"> </span><span class=\"ff142 fc3 ls1ce ws1c8\">600<span class=\"ls0 ws1\"> </span></span>05.12.16<span class=\"ls0 ws1\"> <span class=\"_ _1a\"> </span><span class=\"ls1cd ws1c7\">05.12.23</span> </span>225,206<span class=\"ls1cf ws1c9\"> <span class=\"_ _58\"> </span>\u2013 <span class=\"_ _4a\"> </span>\u2013 <span class=\"_ _31\"> </span></span>(225,206)<span class=\"_ _362\"> </span>\u2013 <span class=\"_ _5f\"> </span><span class=\"ff142 fc3 ls0 ws1\"> </span>Total <span class=\"_ _f7\"> </span><span class=\"ls1ce ws1c8\">1,250,<span class=\"_ _3\"></span>386<span class=\"ls0 ws1\"> <span class=\"_ _105\"> </span></span>934,652<span class=\"ls0 ws1\"> <span class=\"_ _33\"> </span><span class=\"ls1cd ws1c7\">(224,543)<span class=\"_ _362\"> </span></span></span></span>(742,884)<span class=\"_ _362\"> </span>1,217,611<span class=\"ls0 ws1\"> <span class=\"_ _5f\"> </span><span class=\"ff142 fc3\"> </span></span>Weighted average exercise price of <span class=\"ls1ce ws1c8\">options (pence)</span> 409<span class=\"ls0 ws1\"> <span class=\"_ _71\"> </span><span class=\"ls1cd ws1c7\">287</span> <span class=\"_ _43\"> </span><span class=\"ls1cd ws1c7\">336</span> <span class=\"_ _45\"> </span></span>440<span class=\"ls0 ws1\"> <span class=\"_ _40\"> </span><span class=\"ff141 fc1 ls1c6 ws1c0\">311</span></span><table class=\"s w4b3 h1f0\" id=\"_e948ab01-d8ba-4032-a76e-e0fb99e86778\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x67a h16d y4d7c ff147 fs122 fc3 sc0 ls1ca ws1c4\">Share price </td><td></td></tr><tr><td></td><td class=\"t m0 xaf2 h16d y4d7d ff147 fs122 fc3 sc0 ls1ca ws1c4\">At 31 March </td><td></td><td class=\"t m0 x1fa h16d y4d7d ff147 fs122 fc3 sc0 ls1cb ws1c5\">Exercised/ </td><td class=\"t m0 x312 h16d y4d7d ff147 fs122 fc3 sc0 ls1ca ws1c4\">Lapsed/ </td><td class=\"t m0 x69a h16d y4d7d ff146 fs122 fc1 sc0 ls1ca ws1c4\">At 31 March </td><td class=\"t m0 x9d6 h16d y4d7d ff147 fs122 fc3 sc0 ls1cb ws1c5\">at grant date </td><td></td></tr><tr><td class=\"c x25c y4d7e w63 h16f\"><div class=\"t m0 x1 h16d y3a35 ff146 fs122 fc1 sc0 ls1ca ws1c4\">Date of grant<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf3 y4d7f w8b h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xaf4 y4d7f w4b4 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1ca ws1c4\">Granted<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x3f4 h16d y4d80 ff147 fs122 fc3 sc0 ls1e4 ws1e3\">Vested<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xaf5 h16d y4d80 ff147 fs122 fc3 sc0 ls1ca ws1c4\">Forfeited<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5c0 h16d y4d80 ff146 fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td class=\"c n x60d y4d7f w4b5 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1ca ws1c4\">(pence)<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf6 y4d7f w4b6 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff147 fs122 fc3 sc0 ls1cb ws1c5\">Vesting date<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4d81 w4b7 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc3 sc0 ls1cd ws1c7\">Performance Shares Long<span class=\"_ _362\"> </span></div><div class=\"t m0 xaf7 h16b y4753 ff146 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1ce ws1c8\">Term Incentive Plan<span class=\"_ _362\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4d82 w63 h173\"><div class=\"t m0 x1 h16b y367d ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.20<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf8 y4d83 w4b8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">835,998<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf9 y4d83 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xafa y4d83 w4b9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(91,174)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d82 w38 h173\"><div class=\"t m0 x17c h16b y367d ff147 fs120 fc3 sc0 ls1cd ws1c7\">(744,824)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y4d83 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xafb y4d83 w4ba h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">408.90<span class=\"_ _362\"> </span></div></td><td class=\"c n xafc y4d83 w4bb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.23<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d84 w63 h170\"><div class=\"t m0 x1 h16b y3680 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xafd y4d85 w4bc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">856,822<span class=\"_ _362\"> </span></div></td><td class=\"c n x32e y4d85 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xafe y4d85 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d84 w38 h170\"><div class=\"t m0 x1e4 h16b y3680 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(56,143)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n xaff y4d85 w4bd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">800,679<span class=\"_ _362\"> </span></div></td><td class=\"c n xb00 y4d85 w4be h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">516.80<span class=\"_ _362\"> </span></div></td><td class=\"c n xb01 y4d85 w4bf h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d86 w63 h173\"><div class=\"t m0 x1 h16b y368f ff147 fs120 fc3 sc0 ls1cd ws1c7\">02.08.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb02 y4d87 w4c0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">238,945<span class=\"_ _362\"> </span></div></td><td class=\"c n xb03 y4d87 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb04 y4d87 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb05 y4d87 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb06 y4d87 w4c1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">238,945<span class=\"_ _362\"> </span></div></td><td class=\"c n xb07 y4d87 w205 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">519.60<span class=\"_ _362\"> </span></div></td><td class=\"c n xb08 y4d87 w4c2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">02.08.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d88 w63 h170\"><div class=\"t m0 x1 h16b y36e9 ff147 fs120 fc3 sc0 ls1dc ws1da\">01.09.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb09 y4d89 w4c3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">41,294<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0a y4d89 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0b y4d89 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0c y4d89 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0d y4d89 w4c4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1ce ws1c8\">41,294<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0e y4d89 w4c5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">542.00<span class=\"_ _362\"> </span></div></td><td class=\"c n xb0f y4d89 w4c6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1dc ws1da\">01.09.2<span class=\"_ _2\"></span>4<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d8a w63 h173\"><div class=\"t m0 x1 h16b y3a7f ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb10 y4d8b w4c7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">44,273<span class=\"_ _362\"> </span></div></td><td class=\"c n xb11 y4d8b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb12 y4d8b w4c8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(44,273)<span class=\"_ _362\"> </span></div></td><td class=\"c n xb13 y4d8b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb14 y4d8b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb15 y4d8b w4c9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb16 y4d8b w4ca h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">12.05.23<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d8c w63 h170\"><div class=\"t m0 x1 h16b y36ef ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb17 y4d8d w14a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">28,209<span class=\"_ _362\"> </span></div></td><td class=\"c n xb11 y4d8d w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb18 y4d8d w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb19 y4d8d wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1a y4d8d w4cb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">28,209<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1b y4d8d w4cc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1c y4d8d w4cd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">12.05.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d8e w63 h173\"><div class=\"t m0 x1 h16b y37a7 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1d y4d8f w4ce h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">9,403<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1e y4d8f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb1f y4d8f w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb20 y4d8f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb21 y4d8f w4cf h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1ce ws1c8\">9,403<span class=\"_ _362\"> </span></div></td><td class=\"c n xb22 y4d8f w4c9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb23 y4d8f w4d0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">12.05.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d90 w63 h170\"><div class=\"t m0 x1 h16b y3671 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb10 y4d91 w4d1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1c6 ws1c0\">121,787<span class=\"_ _362\"> </span></div></td><td class=\"c n xb24 y4d91 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb25 y4d91 w4d2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(13,396)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d90 w38 h170\"><div class=\"t m0 xf1 h16b y3671 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(108,391)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y4d91 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb26 y4d91 w4cc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">482.50<span class=\"_ _362\"> </span></div></td><td class=\"c n xb27 y4d91 w4d3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">02.08.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d92 w63 h171\"><div class=\"t m0 x1 h16b y3674 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.22<span class=\"_ _362\"> </span></div></td><td class=\"c n xb28 y4d93 w4d4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">1,848,874<span class=\"_ _362\"> </span></div></td><td class=\"c n xb29 y4d93 w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c x9a7 y4d92 w38 h171\"><div class=\"t m0 x183 h16b y3674 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(246,371)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x638 y4d93 w4d5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">1,602,503<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2a y4d93 w4d6 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">470.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2b y4d93 w4d7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d94 w63 h170\"><div class=\"t m0 x1 h16b y36f5 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.23<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2c y4d95 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2d y4d95 w4d8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">2,130,159<span class=\"_ _362\"> </span></div></td><td></td><td class=\"c n xb2e y4d95 w92 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2f y4d95 w4d9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cd ws1c7\">2,130,159<span class=\"_ _362\"> </span></div></td><td class=\"c n xb30 y4d95 w4da h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">334.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb31 y4d95 w4db h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xb32 y4d96 w4dc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">4,025,605<span class=\"_ _362\"> </span></div></td><td class=\"c n xb33 y4d96 w4dd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">2,<span class=\"_ _3\"></span>130,159<span class=\"_ _362\"> </span></div></td><td class=\"c n xb34 y4d96 w4de h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(148,843)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d97 w38 h173\"><div class=\"t m0 x1e5 h16b y3cf8 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(1,155,729)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x1fc h16b y4d98 ff146 fs120 fc1 sc0 ls1d0 ws1cc\">4,851,192<span class=\"ls0 ws1\"> <span class=\"_ _11e\"> </span><span class=\"ff147 fc3\"> <span class=\"_ _67\"> </span> </span></span></td><td></td><td></td></tr><tr><td class=\"c x25c y4d99 w63 h170\"><div class=\"t m0 x1 h16b y3680 ff146 fs120 fc3 sc0 ls1cd ws1c7\">Restricted Share Plan<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4d9a w63 h173\"><div class=\"t m0 x1 h16b y368f ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.20<span class=\"_ _362\"> </span></div></td><td class=\"c n xaf8 y4d9b w4df h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">742,764<span class=\"_ _362\"> </span></div></td><td class=\"c n xb35 y4d9b w9f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb36 y4d9b w4e0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(725,717)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d9a w38 h173\"><div class=\"t m0 x1e4 h16b y368f ff147 fs120 fc3 sc0 ls1cd ws1c7\">(17,047)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x228 y4d9b wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff146 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb37 y4d9b w4e1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1ce ws1c8\">412.40<span class=\"_ _362\"> </span></div></td><td class=\"c n xb38 y4d9b w4bb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.23<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d9c w63 h170\"><div class=\"t m0 x1 h16b y36e9 ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.21<span class=\"_ _362\"> </span></div></td><td class=\"c n xb39 y4d9d w4e2 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">819,467<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3a y4d9d w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3b y4d9d w9f h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d9c w38 h170\"><div class=\"t m0 x167 h16b y36e9 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(58,035)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x696 y4d9d w4e3 h1b0\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">761,432<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3c y4d9d w4be h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">516.80<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3d y4d9d w4bf h1b0\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">22.06.24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4d9e w63 h171\"><div class=\"t m0 x1 h16b y3a91 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.22<span class=\"_ _362\"> </span></div></td><td class=\"c n xafd y4d9f w4e4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">677,472<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3e y4d9f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb3f y4d9f w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4d9e w38 h171\"><div class=\"t m0 xda h16b y3a91 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(45,677)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x696 y4d9f w4e5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">631,795<span class=\"_ _362\"> </span></div></td><td class=\"c n xb40 y4d9f w4d6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">470.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb41 y4d9f w4d7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4da0 w63 h170\"><div class=\"t m0 x1 h16b y36ef ff147 fs120 fc3 sc0 ls1cd ws1c7\">29.07.22<span class=\"_ _362\"> </span></div></td><td class=\"c n xb42 y4da1 w4e6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">21,926<span class=\"_ _362\"> </span></div></td><td class=\"c n xb43 y4da1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb44 y4da1 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb45 y4da1 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb46 y4da1 w4e7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">21,926<span class=\"_ _362\"> </span></div></td><td class=\"c n xb47 y4da1 w4e8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1ce ws1c8\">492.00<span class=\"_ _362\"> </span></div></td><td class=\"c n xb48 y4da1 w4e9 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1d0 ws1cc\">19.07.25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4da2 w63 h173\"><div class=\"t m0 x1 h16b y37a7 ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.23<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2c y4da3 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb2d y4da3 w4ea h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1dd ws1dc\">900,404<span class=\"_ _362\"> </span></div></td><td class=\"c n xb49 y4da3 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4da2 w38 h173\"><div class=\"t m0 x1e4 h16b y37a7 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(14,792)<span class=\"ls0 ws1\"> </span></div></td><td class=\"c n x696 y4da3 w4eb h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">885,612<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4a y4da3 w4da h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">334.70<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4b y4da3 w4db h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1d0 ws1cc\">15.06.26<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n xb4c y4da4 w4ec h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">2,261,629<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4d y4da4 w4ea h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1dd ws1dc\">900,404<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4e y4da4 w4ed h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">(725,717)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4da5 w38 h170\"><div class=\"t m0 xda h16b y36f2 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(135,551)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x69a h16b y4da6 ff146 fs120 fc1 sc0 ls1cd ws1c7\">2,300,765<span class=\"ls0 ws1\"> <span class=\"_ _67\"> </span><span class=\"ff147 fc3\"> <span class=\"_ _67\"> </span> </span></span></td><td></td><td></td></tr><tr><td class=\"c x25c y4da7 w63 h171\"><div class=\"t m0 x1 h16b y3cf8 ff146 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xb4f y4c3b w4ee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">6,287,234<span class=\"_ _362\"> </span></div></td><td class=\"c n xb50 y4c3b w4ef h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">3,030,563<span class=\"_ _362\"> </span></div></td><td class=\"c n xb51 y4c3b w4f0 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">(874,560)<span class=\"_ _362\"> </span></div></td><td class=\"c x9a7 y4da7 w38 h171\"><div class=\"t m0 x1e6 h16b y3cf8 ff147 fs120 fc3 sc0 ls1cd ws1c7\">(1,291,280)<span class=\"ls0 ws1\"> </span></div></td><td class=\"t m0 x313 h16b y4da8 ff146 fs120 fc1 sc0 ls1cd ws1c7\">7,151,957<span class=\"ls0 ws1\"> <span class=\"_ _67\"> </span><span class=\"ff147 fc3\"> <span class=\"_ _67\"> </span> </span></span></td><td></td><td></td></tr><tr><td class=\"c x258 y4da9 w4f1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc3 sc0 ls1cd ws1c7\">Weighted average price<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4c26 w4f2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc3 sc0 ls1ce ws1c8\">of<span class=\"_ _362\"> </span></div><div class=\"t m0 x463 h16b y476a ff146 fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">shares</span> <span class=\"ls1ce ws1c8\">(pence)<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb52 y4c26 w4f3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">471<span class=\"_ _362\"> </span></div></td><td class=\"c n xb53 y4c26 w4f4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">335<span class=\"_ _362\"> </span></div></td><td class=\"c n xb54 y4c26 w4f5 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1c6 ws1c0\">4<span class=\"_ _2\"></span>17<span class=\"_ _362\"> </span></div></td><td class=\"c n xb55 y4c26 web h1a1\"><div class=\"t m0 x1f4 h16b y476a ff147 fs120 fc3 sc0 ls1cd ws1c7\">438<span class=\"_ _362\"> </span></div></td><td class=\"c n xb56 y4c26 w98 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff146 fs120 fc1 sc0 ls1cd ws1c7\">426</div></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "20 <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Segment information<span class=\"ls0 ws1\"> </span></span>The Group allocates resources to investment and asset management according to the sectors it expects to perform over the medium term, and reports under two operating segments, being Campuses and Retail<span class=\"_ _3\"></span> &amp; <span class=\"ls1d1 ws1d0\">London Urban Logistics<span class=\"ls1e8 ws1e7\">. <span class=\"ls0 ws1\"> </span></span></span>From 1 April 2023, the Group changed the name <span class=\"_ _2\"></span>of the Retail &amp; Fulfilment operating segment to Retail &amp; London Urban Logistics in line with our evolving strategy. There have<span class=\"ls0 ws1\"> </span>been no changes in the allocation of the segment assets, meaning there are no restatements of the prior year comparative figures as a result of this change. <span class=\"ls0 ws1\"> </span>T<span class=\"ls132 ws12a\">he relevant <span class=\"_ _3\"></span>gross rental i<span class=\"_ _3\"></span>ncome, net rental <span class=\"_ _3\"></span>income, operating r<span class=\"_ _3\"></span>esult and property <span class=\"_ _3\"></span>assets, being t<span class=\"_ _3\"></span>he measures of segment </span>revenue, segment result <span class=\"_ _3\"></span>and segment assets used <span class=\"_ _3\"></span>by the management of the <span class=\"_ _3\"></span>business, are <span class=\"_ _3\"></span>set out on the <span class=\"_ _3\"></span>following page. Management reviews the perf<span class=\"_ _3\"></span>ormance of the busines<span class=\"_ _3\"></span>s principally on <span class=\"_ _3\"></span>a proportionall<span class=\"_ _3\"></span>y consolidated basis, <span class=\"_ _3\"></span>which includes the<span class=\"ls0 ws1\"> <span class=\"ls132 ws12a\">Group\u2019s share of<span class=\"_ _3\"></span> joint ventur<span class=\"_ _3\"></span>es on a li<span class=\"_ _3\"></span>ne<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">by</span>-</span>line basis <span class=\"_ _3\"></span>and excludes non<span class=\"ls0 ws1\">-<span class=\"ls1e2 ws1e1\">control<span class=\"_ _3\"></span>ling inter<span class=\"_ _3\"></span>ests in t<span class=\"_ _3\"></span>he Group\u2019s subsi<span class=\"_ _3\"></span>diaries. </span></span></span></span>The chief oper<span class=\"_ _3\"></span>ating decisi<span class=\"_ _3\"></span>on maker for <span class=\"_ _3\"></span>the purpose of <span class=\"_ _3\"></span>segment informati<span class=\"_ _3\"></span>on is the <span class=\"_ _3\"></span>Executive Committee.<span class=\"_ _9\"></span><span class=\"ls0 ws1\"> </span>Gross rental income is derived from the rental of buildings. Operating result is the net of net rental<span class=\"_ _3\"></span> income, fee income and administrative expenses. No customer exceeded 10% of the Group\u2019s revenues in either year.<span class=\"_ _362\"> </span><div class=\"t m0 h17e ff14d fs128 fc0 sc0 ls1e9 ws1e8 gs414\">Segment result<span class=\"ls0 ws1\"> </span></div><div class=\"gs23c\"><table class=\"s w4f6 h1f1\" id=\"_40555595-66c6-4144-923f-45df7e033cd5\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4c9 h16d y4daa ff14e fs122 fc3 sc0 ls1cc ws1c6\">Retail &amp; <span class=\"ls1ca ws1c4\">London</span><span class=\"ls1ca ws1c4\"><span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h16d y4dab ff14e fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _bf\"> </span><span class=\"ls1cb ws1c5\">Campuses</span> </td><td></td><td></td><td class=\"t m0 x4c9 h16d y4dac ff14e fs122 fc3 sc0 ls1cb ws1c5\">Urban Logistics<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x599 h16d y4dab ff14e fs122 fc3 sc0 ls1cb ws1c5\">Unallocated<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x216 h16d y4dab ff14e fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x200 h16d y4dad ff14d fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4a3 h16d y4dad ff14e fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x30a h16d y4dae ff14d fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xb57 h16d y4dae ff14e fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x549 h16d y4dae ff14d fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4c8 h16d y4dae ff14e fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4dae ff14d fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4dae ff14e fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xb58 h16d y4daf ff14d fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xb59 h16d y4daf ff14e fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span></td><td class=\"t m0 x3d0 h16d y4db0 ff14d fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xb5a h16d y4db0 ff14e fs122 fc3 sc0 ls0 ws1\"> <span class=\"ls1ca ws1c4\">\u00a3m </span> </td><td class=\"t m0 x52a h16d y4db0 ff14d fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x684 h16d y4db0 ff14e fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m <span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x315 h16d y4db0 ff14d fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4db0 ff14e fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td></tr><tr><td class=\"c x25c y4db1 w6d h173\"><div class=\"t m0 x1 h16b y3706 ff14d fs120 fc3 sc0 ls1cd ws1c7\">Gross rental income<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4db2 w6d h170\"><div class=\"t m0 x1 h16b y36f2 ff14e fs120 fc3 sc0 ls1cd ws1c7\">British Land Group<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5b y4db3 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5c y4db3 wfb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">115<span class=\"_ _362\"> </span></div></td><td class=\"c n x649 y4db3 w97 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1c6 ws1c0\">210<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5d y4db3 w4f7 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">205<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5e y4db3 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5f y4db3 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb60 y4db3 w15f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">295<span class=\"_ _362\"> </span></div></td><td class=\"c n xb61 y4db3 wf5 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">320<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4db4 w6d h173\"><div class=\"t m0 x1 h16b y36a0 ff14e fs120 fc3 sc0 ls1cd ws1c7\">Share of joint ventures </div></td><td class=\"c n xb62 y4db5 w36a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1c6 ws1c0\">111<span class=\"_ _362\"> </span></div></td><td class=\"c n xb63 y4db5 w4f8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">107<span class=\"_ _362\"> </span></div></td><td class=\"c n x654 y4db5 w190 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n xb64 y4db5 w4f9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">57<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5e y4db5 w136 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls0 ws1\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb65 y4db5 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x9a2 y4db5 w4fa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1c6 ws1c0\">170<span class=\"_ _362\"> </span></div></td><td class=\"c n xb66 y4db5 w4fb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">164<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4db6 w6d h173\"><div class=\"t m0 x1 h16b y3d1b ff14d fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xb67 y4db7 w364 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1c6 ws1c0\">196<span class=\"_ _362\"> </span></div></td><td class=\"c n xb68 y4db7 w307 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">222<span class=\"_ _362\"> </span></div></td><td class=\"c n x644 y4db7 wb3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">269<span class=\"_ _362\"> </span></div></td><td class=\"c n xb69 y4db7 w173 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">262<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5e y4db7 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5f y4db7 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb60 y4db7 w4fc h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls0 ws1\">4<span class=\"ls1ce ws1c8\">65<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb6a y4db7 w15e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">484<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4db8 w6d h173\"><div class=\"t m0 x1 h16b y368f ff14d fs120 fc3 sc0 ls1cd ws1c7\">Net rental income<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x258 y4db9 w4fd h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">British Land</div><div class=\"t m0 xb6b h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">Group<span class=\"_ _362\"> </span></div></td><td class=\"c n xb6c y4db9 w1b1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">71<span class=\"_ _362\"> </span></div></td><td class=\"c n xb6d y4db9 wf4 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">108<span class=\"_ _362\"> </span></div></td><td class=\"c n x644 y4db9 w15e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">207<span class=\"_ _362\"> </span></div></td><td class=\"c n xb6e y4db9 w320 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">189<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5e y4db9 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5f y4db9 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb6f y4db9 w32f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls0 ws1\">2<span class=\"ls1cd ws1c7\">78<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb70 y4db9 wec h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">297<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dba w6d h173\"><div class=\"t m0 x1 h16b y3a7f ff14e fs120 fc3 sc0 ls1cd ws1c7\">Share of joint ventures </div></td><td class=\"c n xb62 y4c0f w4fe h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1ce ws1c8\">95<span class=\"_ _362\"> </span></div></td><td class=\"c n xb71 y4c0f w4ff h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">89<span class=\"_ _362\"> </span></div></td><td class=\"c n x654 y4c0f w190 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n xb72 y4c0f w25d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">51<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5e y4c0f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5f y4c0f wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x491 y4c0f w500 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1c6 ws1c0\">151<span class=\"_ _362\"> </span></div></td><td class=\"c n xb73 y4c0f w501 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">140<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dbb w6d h170\"><div class=\"t m0 x1 h16b y3699 ff14d fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xb67 y4dbc w209 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls0 ws1\">1<span class=\"_ _2\"></span><span class=\"ls1ce ws1c8\">66<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb74 y4dbc w320 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _2\"></span>7<span class=\"_ _362\"> </span></div></td><td class=\"c n x644 y4dbc w490 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">263<span class=\"_ _362\"> </span></div></td><td class=\"c n xb75 y4dbc wf3 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">240<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5e y4dbc wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb5f y4dbc wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xb60 y4dbc w165 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls0 ws1\">4<span class=\"ls1cd ws1c7\">29<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb76 y4dbc w502 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">437<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dbd w6d h170\"><div class=\"t m0 x1 h16b y3757 ff14d fs120 fc3 sc0 ls1ce ws1c8\">Operating result<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4dbe w6d h173\"><div class=\"t m0 x1 h16b y3a35 ff14e fs120 fc3 sc0 ls1cd ws1c7\">British Land Group<span class=\"_ _362\"> </span></div></td><td class=\"c n xb77 y478a w190 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">89<span class=\"_ _362\"> </span></div></td><td class=\"c n xb78 y478a w503 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">115<span class=\"_ _362\"> </span></div></td><td class=\"c n xb79 y478a w32a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">206<span class=\"_ _362\"> </span></div></td><td class=\"c n xb7a y478a w320 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">186<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x62b h16b y4dbf ff14d fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">56</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 xb7b h16b y4dbf ff14e fs120 fc3 sc0 ls1cd ws1c7\">(55)<span class=\"_ _362\"> </span></td><td class=\"c n xb6f y478a w16e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">239<span class=\"_ _362\"> </span></div></td><td class=\"c n xb7c y478a wc1 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">246<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dc0 w6d h170\"><div class=\"t m0 x1 h16b y36cf ff14e fs120 fc3 sc0 ls1cd ws1c7\">Share of joint ventures </div></td><td class=\"c n xb62 y4970 wac h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">85<span class=\"_ _362\"> </span></div></td><td class=\"c n xb7d y4970 w504 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1cd ws1c7\">82<span class=\"_ _362\"> </span></div></td><td class=\"c n x654 y4970 w234 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1cd ws1c7\">54<span class=\"_ _362\"> </span></div></td><td class=\"c n xb7e y4970 w505 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1ce ws1c8\">49<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x1fc h16b y4dc1 ff14d fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></td><td class=\"t m0 x9d6 h16b y4dc1 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">(2)<span class=\"_ _362\"> </span></td><td class=\"c n x9a2 y4970 w506 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14d fs120 fc1 sc0 ls1c6 ws1c0\">137<span class=\"_ _362\"> </span></div></td><td class=\"c n xb7f y4970 w39d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff14e fs120 fc3 sc0 ls1c6 ws1c0\">129<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dc2 w6d h170\"><div class=\"t m0 x1 h16b y372a ff14d fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xb80 y4791 w8f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1c6 ws1c0\">174<span class=\"_ _362\"> </span></div></td><td class=\"c n xb81 y4791 w320 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1c6 ws1c0\">19<span class=\"_ _2\"></span>7<span class=\"_ _362\"> </span></div></td><td class=\"c n xb79 y4791 w32a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">260<span class=\"_ _362\"> </span></div></td><td class=\"c n xb82 y4791 w384 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">235<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x62b h16b y4dc3 ff14d fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1cd ws1c7\">58</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 xb7b h16b y4dc3 ff14e fs120 fc3 sc0 ls1cd ws1c7\">(57)<span class=\"_ _362\"> </span></td><td class=\"c n xb6f y4791 we6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">376<span class=\"_ _362\"> </span></div></td><td class=\"c n xb83 y4791 w507 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">375<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"gs415\"><table class=\"s w508 h1f2\" id=\"_a602a1ea-a89b-46e9-9f43-b1dcd4cbb1c9\"><tr><td></td><td class=\"t m0 x281 h16d y4dc4 ff14d fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4dc4 ff14e fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4dc5 w3a h185\"><div class=\"t m0 x1 h16b y3685 ff14d fs120 fc3 sc0 ls1cd ws1c7\">Reconciliation to Underlying Profit<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x205 h16d y4dc6 ff14d fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4dc6 ff14e fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td></tr><tr><td class=\"c x25c y4dc7 w3a h171\"><div class=\"t m0 x1 h16b y37ae ff14e fs120 fc3 sc0 ls1ce ws1c8\">Operating result<span class=\"_ _362\"> </span></div></td><td class=\"c n xb84 y4afc we6 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">376<span class=\"_ _362\"> </span></div></td><td class=\"c n xb85 y4afc w507 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">375<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dc8 w3a h178\"><div class=\"t m0 x1 h16b y36ca ff14e fs120 fc3 sc0 ls1cd ws1c7\">Net financing charges</div></td><td class=\"t m0 x2a2 h16b y4dc9 ff14e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2b8\"> </span><span class=\"ff14d fc1 ls1cf ws1c9\">(108)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4dc8 w38 h178\"><div class=\"t m0 x15e h16b y36ca ff14e fs120 fc3 sc0 ls1d0 ws1cc\">(111)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4dca w509 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc3 sc0 ls1ce ws1c8\">Underlying</div><div class=\"t m0 xb86 h16b y476a ff14d fs120 fc3 sc0 ls1c6 ws1c0\">Profit<span class=\"_ _362\"> </span></div></td><td class=\"c n xb87 y4dca w15f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">268<span class=\"_ _362\"> </span></div></td><td class=\"c n xb88 y4dca w3e1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">264<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4dcb w50a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc3 sc0 ls1cd ws1c7\">Reconciliation to profit</div><div class=\"t m0 xb89 h16b y476a ff14d fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">(loss)</span> <span class=\"ls1cd ws1c7\">before taxation<span class=\"_ _362\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4dcc w3a h173\"><div class=\"t m0 x1 h16b y3674 ff14e fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit<span class=\"_ _362\"> </span></div></td><td class=\"c n xb8a y4dcd w15f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">268<span class=\"_ _362\"> </span></div></td><td class=\"c n xb8b y4dcd wc1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">264<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dce w3a h178\"><div class=\"t m0 x1 h16b y36f5 ff14e fs120 fc3 sc0 ls1cd ws1c7\">Capital and other</div></td><td class=\"t m0 xb8c h16b y4dcf ff14e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _2da\"> </span><span class=\"ff14d fc1 ls1ce ws1c8\">(254)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4dce w38 h178\"><div class=\"t m0 xe3 h16b y36f5 ff14e fs120 fc3 sc0 ls1cd ws1c7\">(1,299)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4dd0 w50b h1a5\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1ce ws1c8\">Underlying Profit att<span class=\"_ _3\"></span>ributable to non</div><div class=\"t m0 x503 h16b y47ca ff14e fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb8d y4dd1 waa h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td><td class=\"c n xb8e y4dd1 w18b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1c6 ws1c0\">1<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4db5 w50c h1a5\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc3 sc0 ls1ce ws1c8\">Total profit</div><div class=\"t m0 x682 h16b y47ca ff14d fs120 fc3 sc0 ls1cf ws1c9\">(loss) <span class=\"ls1cd ws1c7\">before taxation<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb8f y4dd2 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1c6 ws1c0\">15<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4dd3 w38 h170\"><div class=\"t m0 x1a8 h16b y36cf ff14e fs120 fc3 sc0 ls1cd ws1c7\">(1,034)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4837 w50d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc3 sc0 ls1cd ws1c7\">Reconciliation to Group</div><div class=\"t m0 xb90 h16b y476a ff14d fs120 fc3 sc0 ls1cd ws1c7\">revenue<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4dd4 w3a h170\"><div class=\"t m0 x1 h16b y36ef ff14e fs120 fc3 sc0 ls1cd ws1c7\">Gross rental income per operating segment result<span class=\"_ _362\"> </span></div></td><td class=\"c n xb91 y492f w50e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1ce ws1c8\">465<span class=\"_ _362\"> </span></div></td><td class=\"c n xb92 y492f w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">484<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dd5 w3a h173\"><div class=\"t m0 x1 h16b y37a7 ff14e fs120 fc3 sc0 ls1cd ws1c7\">Less share of gross rental income of joint ventures </div></td><td class=\"t m0 x40f h16b y4dd6 ff14e fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _10e\"> </span><span class=\"ff14d fc1 ls1cf ws1c9\">(170)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4dd5 w38 h173\"><div class=\"t m0 x7 h16b y37a7 ff14e fs120 fc3 sc0 ls1cd ws1c7\">(164)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y483a w50f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1d0 ws1cc\">Plus<span class=\"_ _362\"> </span></div><div class=\"t m0 x93d h16b y476a ff14e fs120 fc3 sc0 ls0 ws1\"><span class=\"ls1cd ws1c7\">share of gross rental income attributable to non</span>-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xb93 y483a wc4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td><td class=\"c n xb94 y483a w37c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">2<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dd7 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff14d fs120 fc3 sc0 ls1cd ws1c7\">Gross rental income (Note 3)<span class=\"_ _362\"> </span></div></td><td class=\"c n xb95 y48ff w18c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">297<span class=\"_ _362\"> </span></div></td><td class=\"c n xb96 y48ff w18f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">322<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a53 w3a h173\"><div class=\"t m0 x1 h16b y36c7 ff14e fs120 fc3 sc0 ls1cd ws1c7\">Service charge income<span class=\"_ _362\"> </span></div></td><td class=\"c n xb97 y4932 w2af h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td><td class=\"c n xb98 y4932 w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">59<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4a56 w3a h170\"><div class=\"t m0 x1 h16b y36ca ff14e fs120 fc3 sc0 ls1cd ws1c7\">Management and performance fees (from joint ventures)<span class=\"_ _362\"> </span></div></td><td class=\"c n xb99 y4904 w194 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n xb9a y4904 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4905 w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff14e fs120 fc3 sc0 ls1ce ws1c8\">Other fees and commissions<span class=\"_ _362\"> </span></div></td><td class=\"c n xb9b y478d w182 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1cd ws1c7\">28<span class=\"_ _362\"> </span></div></td><td class=\"c n xb9c y478d w195 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1cd ws1c7\">24<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dd8 w3a h171\"><div class=\"t m0 x1 h16b y3a91 ff14d fs120 fc3 sc0 ls1cd ws1c7\">Revenue (consolidated income statement)<span class=\"_ _362\"> </span></div></td><td class=\"c n xb9d y4791 w196 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14d fs120 fc1 sc0 ls1ce ws1c8\">401<span class=\"_ _362\"> </span></div></td><td class=\"c n xb9e y4791 w91 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff14e fs120 fc3 sc0 ls1c6 ws1c0\">418<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ff14e fs121 fc3 sc0 ls1d1 ws1d0 gs416\">A reconciliation between net financing charges in the consolidated income statement and net financing charges </div><div class=\"t m0 h16c ff14e fs121 fc3 sc0 ls1de ws1dd gs417\">of<span class=\"ls1df ws1de\"> \u00a3108<span class=\"ls1e8 ws1e7\">m (20<span class=\"_ _2\"></span>2<span class=\"ls0 ws1\">2<span class=\"ls1ea ws1e9\">/2</span>3</span>: \u00a3<span class=\"_ _2\"></span>1</span>11<span class=\"ls1d1 ws1d0\">m) in the segmental disclosures above can be found within Table A in the supplementary </span></span></div><div class=\"t m0 h16c ff14e fs121 fc3 sc0 ls1d1 ws1d0 gs418\">disclosures. Of the total revenues above, \u00a3<span class=\"ls1e8 ws1e7\">nil<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">(202</span>2<span class=\"ls1ea ws1e9\">/2</span>3</span></span>: \u00a3nil) was derived from outside the U<span class=\"_ _2\"></span>K.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17e ff152 fs128 fc0 sc0 ls1e9 ws1e8 gs41a\">Segment assets<span class=\"ls0 ws1\"> </span></div><div class=\"gs23c\"><table class=\"s w510 h1f3\" id=\"_a30a5b6b-52eb-407d-8f04-667c944372dd\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d1 h16d y4dd9 ff153 fs122 fc3 sc0 ls1cc ws1c6\">Retail &amp; <span class=\"ls1ca ws1c4\">London</span><span class=\"ls1ca ws1c4\"> <span class=\"ls0 ws1\"> </span></span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x447 h16d y4dda ff153 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _1ab\"> </span><span class=\"ls1cb ws1c5\">Campuses</span> </td><td></td><td class=\"t m0 x76d h16d y4ddb ff153 fs122 fc3 sc0 ls1cb ws1c5\">Urban Logistics<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x64d h16d y4dda ff153 fs122 fc3 sc0 ls1ca ws1c4\">Total<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x414 h16d y4ddc ff152 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x76e h16d y4ddc ff153 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1fb h16d y4ddd ff152 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x415 h16d y4ddd ff153 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x281 h16d y4ddd ff152 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4ddd ff153 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x5d4 h16d y4dde ff152 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x459 h16d y4dde ff153 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x203 h16d y4ddf ff152 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f6 h16d y4ddf ff153 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x205 h16d y4ddf ff152 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4ddf ff153 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4de0 w6e h173\"><div class=\"t m0 x1 h16b y3706 ff152 fs120 fc3 sc0 ls1c6 ws1c0\">Property assets<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y489e w6e h170\"><div class=\"t m0 x1 h16b y36f2 ff153 fs120 fc3 sc0 ls1cd ws1c7\">British Land Group<span class=\"_ _362\"> </span></div></td><td class=\"c n xb9f y4904 w511 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">2,<span class=\"ls0 ws1\">3<span class=\"ls1ce ws1c8\">60<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n xba0 y4904 w512 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">2,972<span class=\"_ _362\"> </span></div></td><td class=\"c n xba1 y4904 w513 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1d0 ws1cc\">2,7<span class=\"ls1ce ws1c8\">60<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xba2 y4904 w514 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">2,619<span class=\"_ _362\"> </span></div></td><td class=\"c n xa0e y4904 w515 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">5,<span class=\"ls1c6 ws1c0\">120<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xba3 y4904 w516 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">5,591<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4de1 w6e h173\"><div class=\"t m0 x1 h16b y36a0 ff153 fs120 fc3 sc0 ls1cd ws1c7\">Share of joint ventures </div></td><td class=\"c n xba4 y478d w517 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">2,<span class=\"ls1ce ws1c8\">922<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xba5 y478d w518 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">2,687<span class=\"_ _362\"> </span></div></td><td class=\"c n x57c y478d w519 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1ce ws1c8\">64<span class=\"ls1cd ws1c7\">6<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xba6 y478d w51a h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1ce ws1c8\">629<span class=\"_ _362\"> </span></div></td><td class=\"c n xba7 y478d w166 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">3,568<span class=\"_ _362\"> </span></div></td><td class=\"c n xba8 y478d w280 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">3,316<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4de2 w6e h173\"><div class=\"t m0 x1 h16b y3d1b ff152 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xba9 y4842 w51b h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">5,282<span class=\"_ _362\"> </span></div></td><td class=\"c n xbaa y4842 w32d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">5,659<span class=\"_ _362\"> </span></div></td><td class=\"c n xba1 y4842 w51c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">3,<span class=\"ls1ce ws1c8\">406<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbab y4842 w51d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">3,248<span class=\"_ _362\"> </span></div></td><td class=\"c n xba7 y4842 w11c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">8,688<span class=\"_ _362\"> </span></div></td><td class=\"c n xbac y4842 w51e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">8,907<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h17e ff152 fs128 fc0 sc0 ls1e9 ws1e8 gs41b\">Reconciliation to net assets<span class=\"ls0 ws1\"> </span></div><div class=\"gs41c\"><table class=\"s w51f h1f4\" id=\"_b2e1da17-3ea0-4025-884a-0b461ec245c5\"><tr><td></td><td class=\"t m0 x281 h16d y4de3 ff152 fs122 fc1 sc0 ls1ca ws1c4\">2024 </td><td class=\"t m0 x1ff h16d y4de3 ff153 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td class=\"c x258 y492a w520 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc3 sc0 ls1cd ws1c7\">British Land</div><div class=\"t m0 x5f2 h16b y4744 ff152 fs120 fc3 sc0 ls1c6 ws1c0\">Group<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x205 h16d y4de4 ff152 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4de4 ff153 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m </td></tr><tr><td class=\"c x25c y4de5 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff153 fs120 fc3 sc0 ls1c6 ws1c0\">Property assets<span class=\"_ _362\"> </span></div></td><td class=\"c n xbad y4de6 w11c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">8,688<span class=\"_ _362\"> </span></div></td><td class=\"c n xbae y4de6 w51e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1cd ws1c7\">8,907<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c6f w2fa h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1ce ws1c8\">Other non</div><div class=\"t m0 x287 h16b y4744 ff153 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">current assets<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbaf y4c6f w38e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">73<span class=\"_ _362\"> </span></div></td><td class=\"c n xbb0 y4c6f w28d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1c6 ws1c0\">141<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4c95 w521 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc3 sc0 ls1ce ws1c8\">Non</div><div class=\"t m0 x283 h16b y4753 ff152 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1c6 ws1c0\">current</span> <span class=\"ls1cf ws1c9\">assets<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbb1 y495a w522 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff152 fs120 fc1 sc0 ls1cd ws1c7\">8,761<span class=\"_ _362\"> </span></div></td><td class=\"c n xbb2 y495a w523 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff153 fs120 fc3 sc0 ls1ce ws1c8\">9,048<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4de7 w3a h170\"><div class=\"t m0 x1 h16b y36ca ff153 fs120 fc3 sc0 ls1d0 ws1cc\">Other net cu<span class=\"_ _2\"></span>rrent liabilities</div></td><td class=\"t m0 xbb3 h16b y4de8 ff153 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _230\"> </span><span class=\"ff152 fc1\">(<span class=\"ls1cd ws1c7\"></span><span class=\"ls1cd ws1c7\">33</span>1)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4de7 w38 h170\"><div class=\"t m0 x1ab h16b y36ca ff153 fs120 fc3 sc0 ls1cd ws1c7\">(384)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4de9 w3a h173\"><div class=\"t m0 x1 h16b y37c9 ff153 fs120 fc3 sc0 ls1ce ws1c8\">EPRA net debt</div></td><td class=\"t m0 x2a8 h16b y4dea ff153 fs120 fc3 sc0 ls0 ws1\"> <span class=\"_ _82\"> </span><span class=\"ff152 fc1 ls1ce ws1c8\">(3,178)<span class=\"_ _362\"> </span></span></td><td class=\"c x216 y4de9 w38 h173\"><div class=\"t m0 xe1 h16b y37c9 ff153 fs120 fc3 sc0 ls1cd ws1c7\">(3,127)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4900 w300 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1ce ws1c8\">Other non</div><div class=\"t m0 x287 h16b y47ca ff153 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1d0 ws1cc\">current liabilities<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbb4 y4d62 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c x216 y4deb w38 h170\"><div class=\"t m0 x1a9 h16b y3693 ff153 fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y4932 w524 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc3 sc0 ls1dd ws1dc\">EPRA NTA</div><div class=\"t m0 x49d h16b y47ca ff152 fs120 fc3 sc0 ls1ce ws1c8\">(diluted)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbb5 y489d w51b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1cd ws1c7\">5,252<span class=\"_ _362\"> </span></div></td><td class=\"c n xbb6 y489d w160 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1cd ws1c7\">5,487<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y478a we2 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1cd ws1c7\">Non</div><div class=\"t m0 x2ac h16b y47ca ff153 fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">controlling interests<span class=\"_ _362\"> </span></span></div></td><td class=\"c n x2ad y4904 we3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n xbb7 y4904 w157 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4dec w3a h170\"><div class=\"t m0 x1 h16b y3737 ff153 fs120 fc3 sc0 ls1cd ws1c7\">EPRA adjustments<span class=\"_ _362\"> </span></div></td><td class=\"c n xbb8 y478d w525 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1cd ws1c7\">47<span class=\"_ _362\"> </span></div></td><td class=\"c n xbb9 y478d w207 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1cd ws1c7\">25<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y48c6 w3a h173\"><div class=\"t m0 x1 h16b y36a0 ff152 fs120 fc3 sc0 ls1cd ws1c7\">Net assets<span class=\"_ _362\"> </span></div></td><td class=\"c n xbba y4842 w3f3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1cd ws1c7\">5,312<span class=\"_ _362\"> </span></div></td><td class=\"c n xbbb y4842 w15b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1cd ws1c7\">5,525</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m0 h17d ff152 fs127 fc1 sc0 ls1e5 ws1e4 gs41e\">21 <span class=\"_ _1\"> </span>Capital commitments<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1d1 ws1d0 gs41f\">The aggregate capital commitments to purchase, construct or develop investment property, for repairs, maintenance </div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1de ws1dd gs420\">or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">enhancements, or for the purchase of investments which are contracted for but not provided, are set out below:</span> </span></div><div class=\"gs421\"><table class=\"s w526 h1f5\" id=\"_8a976519-9786-4421-9ab3-7ace60fab333\"><tr><td></td><td class=\"t m0 xb7b h16d y4ded ff153 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _d8\"> </span><span class=\"ff152 fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td class=\"t m0 x1ff h16d y4ded ff153 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4dee ff152 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4dee ff153 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4def w527 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1dc ws1da\">British La<span class=\"_ _362\"> </span></div><div class=\"t m0 x2ed h16b y47ca ff153 fs120 fc3 sc0 ls1cd ws1c7\">nd <span class=\"ls1c6 ws1c0\">Group<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbbc y4df0 w528 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls0 ws1\">1<span class=\"ls1ce ws1c8\">48<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbbd y4df0 w20c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1c6 ws1c0\">161<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4df1 w3a h170\"><div class=\"t m0 x1 h16b y3bad ff153 fs120 fc3 sc0 ls1cd ws1c7\">Share of joint ventures<span class=\"_ _362\"> </span></div></td><td class=\"c n xbbe y4df2 w18d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1c6 ws1c0\">174<span class=\"_ _362\"> </span></div></td><td class=\"c n xbbf y4df2 w529 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1cd ws1c7\">332<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a0 y4c26 w449 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1cd ws1c7\">322<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc0 y4c26 w52a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1ce ws1c8\">493<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1d1 ws1d0 gs422\">As part of the Group\u2019s 2030 Sustainability Strategy, the Group\u2019<span class=\"_ _3\"></span>s Transition Vehicle applies an internal levy of \u00a360 per </div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1de ws1dd gs423\">tonne to the embodied carbon within developments. This \u00a360 per tonne is ri<span class=\"_ _3\"></span>sing to \u00a390 per tonne from 1 April 2024 for </div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1d1 ws1d0 gs424\">new developments. <span class=\"ls1de ws1dd\">Two<span class=\"ls0 ws1\">-</span></span>thirds of the internal levy is available to finance retrofitting projects which improve energy </div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1d1 ws1d0 gs425\">efficiency and reduce carbon emissions from our standing portfolio. The remaining third is used to purchase carbon </div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1de ws1dd gs426\">credits to mitigate the resi<span class=\"_ _3\"></span>dual embodied carbon in our developments. The Group committed \u00a35m to retrofitt<span class=\"_ _3\"></span>ing </div><div class=\"t m0 h16c ff153 fs121 fc3 sc0 ls1d1 ws1d0 gs427\">projects in the year to 31 March 2024 (2022/23: \u00a35m), with \u00a31m spent in the year to <span class=\"_ _2\"></span>31 March 2024 (2022/23: \u00a35m). <span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h17d ff157 fs127 fc1 sc0 ls1e5 ws1e4 gs439\">23 <span class=\"_ _1\"> </span><span class=\"ls1fb ws1fb\">Contingent liabilities<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h17e ff157 fs128 fc0 sc0 ls1e9 ws1e8 gs43a\">Group and joint ventures<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1de ws1dd gs43b\">The Group and joint ventures have contingent li<span class=\"_ _3\"></span>abilities in res<span class=\"_ _3\"></span>pect of legal <span class=\"ls1d1 ws1d0\">claims, guarantees and warranties arising in </span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1de ws1dd gs43c\">the ordinary course of business.<span class=\"_ _3\"></span> It is not anticipated that any materia<span class=\"_ _3\"></span>l liabiliti<span class=\"_ _3\"></span>es will arise from these conti<span class=\"_ _3\"></span>ngent liabili<span class=\"_ _3\"></span><span class=\"ls1e8 ws1e7\">ties.</span><span class=\"ls1e8 ws1e7\"><span class=\"ls0 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "21 <span class=\"_ _1\"> </span>Capital commitments<span class=\"ls0 ws1\"> </span>The aggregate capital commitments to purchase, construct or develop investment property, for repairs, maintenance or<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">enhancements, or for the purchase of investments which are contracted for but not provided, are set out below:</span> </span><table class=\"s w526 h1f5\" id=\"_8a976519-9786-4421-9ab3-7ace60fab333\"><tr><td></td><td class=\"t m0 xb7b h16d y4ded ff153 fs122 fc3 sc0 ls0 ws1\"> <span class=\"_ _d8\"> </span><span class=\"ff152 fc1 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></span></td><td class=\"t m0 x1ff h16d y4ded ff153 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h16d y4dee ff152 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4dee ff153 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4def w527 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1dc ws1da\">British La<span class=\"_ _362\"> </span></div><div class=\"t m0 x2ed h16b y47ca ff153 fs120 fc3 sc0 ls1cd ws1c7\">nd <span class=\"ls1c6 ws1c0\">Group<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbbc y4df0 w528 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls0 ws1\">1<span class=\"ls1ce ws1c8\">48<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbbd y4df0 w20c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1c6 ws1c0\">161<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4df1 w3a h170\"><div class=\"t m0 x1 h16b y3bad ff153 fs120 fc3 sc0 ls1cd ws1c7\">Share of joint ventures<span class=\"_ _362\"> </span></div></td><td class=\"c n xbbe y4df2 w18d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1c6 ws1c0\">174<span class=\"_ _362\"> </span></div></td><td class=\"c n xbbf y4df2 w529 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1cd ws1c7\">332<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a0 y4c26 w449 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff152 fs120 fc1 sc0 ls1cd ws1c7\">322<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc0 y4c26 w52a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff153 fs120 fc3 sc0 ls1ce ws1c8\">493<span class=\"_ _362\"> </span></div></td></tr></table>As part of the Group\u2019s 2030 Sustainability Strategy, the Group\u2019<span class=\"_ _3\"></span>s Transition Vehicle applies an internal levy of \u00a360 per tonne to the embodied carbon within developments. This \u00a360 per tonne is ri<span class=\"_ _3\"></span>sing to \u00a390 per tonne from 1 April 2024 for new developments. <span class=\"ls1de ws1dd\">Two<span class=\"ls0 ws1\">-</span></span>thirds of the internal levy is available to finance retrofitting projects which improve energy efficiency and reduce carbon emissions from our standing portfolio. The remaining third is used to purchase carbon credits to mitigate the resi<span class=\"_ _3\"></span>dual embodied carbon in our developments. The Group committed \u00a35m to retrofitt<span class=\"_ _3\"></span>ing projects in the year to 31 March 2024 (2022/23: \u00a35m), with \u00a31m spent in the year to <span class=\"_ _2\"></span>31 March 2024 (2022/23: \u00a35m). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h17d ff157 fs127 fc1 sc0 ls1e5 ws1e4 gs429\">22 <span class=\"_ _1\"> </span>Related party transactions<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs42a\">Directors are the key management personnel and have the authority and responsibility for planning, directi<span class=\"_ _3\"></span>ng and </div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1de ws1dd gs42b\">controlling the acti<span class=\"_ _3\"></span>vities of the entity. Detai<span class=\"_ _3\"></span>ls of Directors\u2019 remunerat<span class=\"_ _3\"></span>ion are given in the Remuneration Report on pages </div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1df ws1de gs42c\">125<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>143<span class=\"ls1e8 ws1e7\">. D<span class=\"_ _2\"></span>eta<span class=\"ls1d1 ws1d0\">ils of transactions with The British Land Group of Companies Pension Scheme, and other smaller pension </span></span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs42d\">schemes, are given in Note 9.<span class=\"ls0 ws1\"> </span>Details of transactions with joint ventures are given in Notes 3 and 11 and outlined below.<span class=\"ls0 ws1\"> </span></div><div class=\"c w6f h181 gs42e\"><div class=\"t m0 x1 h16b y36c7 ff157 fs120 fc3 sc0 ls1cd ws1c7\">Summarised i<span class=\"_ _362\"> </span></div></div><div class=\"t m0 h16b ff157 fs120 fc3 sc0 ls1cd ws1c7 gs42f\">ncome <span class=\"ls0 ws1\">s</span>tatement<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16d ff158 fs122 fc3 sc0 ls1ca ws1c4 gs430\">Not<span class=\"ls0 ws1\">e<span class=\"_ _362\"> </span></span></div><div class=\"gs431\"><table class=\"s w52b h1f6\" id=\"_78b374fe-a02c-45c8-a5f0-c296ebc1e911\"><tr><td></td><td></td><td class=\"t m0 x281 h16d y4df3 ff157 fs122 fc1 sc0 ls1cb ws1c5\">Joint </td><td class=\"t m0 x906 h16d y4df3 ff158 fs122 fc3 sc0 ls1cb ws1c5\">Joint </td></tr><tr><td></td><td></td><td class=\"t m0 x6f7 h16d y4df4 ff157 fs122 fc1 sc0 ls1cb ws1c5\">ventures<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f3 h16d y4df4 ff158 fs122 fc3 sc0 ls1cb ws1c5\">ventures </td></tr><tr><td></td><td></td><td class=\"t m0 x281 h16d y4df5 ff157 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4df5 ff158 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x889 h16d y4df6 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4df6 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4960 w52c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">Management<span class=\"_ _362\"> </span></div><div class=\"t m0 xbc1 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">and performance fees (from joint ventures)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc2 y4960 w1e8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc3 y4960 w194 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc4 y4960 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4df7 w6f h170\"><div class=\"t m0 x1 h16b y3748 ff158 fs120 fc3 sc0 ls1cd ws1c7\">Share of distributions </div></td><td class=\"c n xbc5 y4997 wef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc6 y4997 wf0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc7 y4997 w52d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">72<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4df8 w6f h173\"><div class=\"t m0 x1 h16b y3a7f ff158 fs120 fc3 sc0 ls1c6 ws1c0\">Capital return </div></td><td class=\"c n xbc8 y4999 wf9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc9 y4999 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbca y4999 wfb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48a0 w52e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc3 sc0 ls1cd ws1c7\">Summarised b<span class=\"_ _362\"> </span></div><div class=\"t m0 xbcb h16b y4744 ff157 fs120 fc3 sc0 ls1cd ws1c7\">alance <span class=\"ls0 ws1\">s</span>heet<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4df9 w6f h173\"><div class=\"t m0 x1 h16b y3706 ff158 fs120 fc3 sc0 ls1cd ws1c7\">Loans<span class=\"_ _362\"> </span></div></td><td class=\"c n xbcc y4842 wef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n xbcd y4842 w52f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1ce ws1c8\">(1,252)<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4df9 w71 h173\"><div class=\"t m0 x37 h16b y3706 ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(1,001)<span class=\"ls0 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1de ws1dd gs432\">The <span class=\"ls1d1 ws1d0\">Group\u2019s net <span class=\"ls1e8 ws1e7\">closing<span class=\"ls0 ws1\"> </span></span>investment<span class=\"ls1ea ws1e9\">s <span class=\"ls1e8 ws1e7\">in<span class=\"_ _2\"></span> and loan<span class=\"_ _2\"></span>s to<span class=\"ls0 ws1\"> </span></span></span>joint ventures, the associated </span>closing provision <span class=\"ls1df ws1de\">for<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">impairment and </span></span></span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs433\">movement in provision<span class=\"ls0 ws1\"> </span>for impairment in the year<span class=\"ls0 ws1\"> </span>are outlined below<span class=\"ls1e8 ws1e7\">. <span class=\"ls1de ws1dd\">The provision </span></span>for impairment<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">of investments <span class=\"ls1e8 ws1e7\">in<span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs434\">joint ventures is calculated in accordance with IAS 36<span class=\"ls1e8 ws1e7\">, </span>and<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">provision for</span> <span class=\"ls1e8 ws1e7\">impairment o<span class=\"_ _2\"></span>f loans</span> <span class=\"ls1de ws1dd\">to joint ventures</span> <span class=\"ls1e8 ws1e7\">is </span></span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs435\">calculated in accordance with IFRS <span class=\"ls1de ws1dd\">9 <span class=\"ls1df ws1de\">as set out <span class=\"_ _2\"></span>in Note 1.<span class=\"ls0 ws1\"> </span></span></span></div><div class=\"t m0 h17e ff157 fs128 fc0 sc0 ls1e9 ws1e8 gs436\">Provision for impairment of investments in joint ventures<span class=\"ls0 ws1\"> </span></div><div class=\"gs437\"><table class=\"s w530 h1f7\" id=\"_26d9b391-e95a-4938-97cc-d48a3705cccc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xbce h16d y4dfa ff157 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _d7\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x680 h16d y4dfa ff158 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3cc h16d y4dfb ff157 fs122 fc1 sc0 ls1cc ws1c6\">Closing<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x54c h16d y4dfb ff157 fs122 fc1 sc0 ls1e4 ws1e3\">Movement in </td><td></td><td></td><td></td><td class=\"t m0 x687 h16d y4dfb ff158 fs122 fc3 sc0 ls1cb ws1c5\">Closing </td><td></td><td class=\"t m0 x67b h16d y4dfb ff158 fs122 fc3 sc0 ls1cb ws1c5\">Movement in </td></tr><tr><td></td><td></td><td class=\"t m0 xbcf h16d y4dfc ff157 fs122 fc1 sc0 ls1cb ws1c5\">Net c<span class=\"ls1ca ws1c4\">losing</span><span class=\"ls1ca ws1c4\"> </span></td><td></td><td class=\"t m0 xbd0 h16d y4dfd ff157 fs122 fc1 sc0 ls1e4 ws1e3\"> p<span class=\"ls1cb ws1c5\">rovision </span>for </td><td></td><td class=\"t m0 x54c h16d y4dfd ff157 fs122 fc1 sc0 ls1e4 ws1e3\">provision for </td><td></td><td class=\"t m0 x683 h16d y4dfc ff158 fs122 fc3 sc0 ls1cb ws1c5\">Net c<span class=\"ls1ca ws1c4\">losing</span><span class=\"ls1ca ws1c4\"> </span></td><td></td><td class=\"t m0 x298 h16d y4dfc ff158 fs122 fc3 sc0 ls0 ws1\">p<span class=\"ls1cb ws1c5\">rovision for</span><span class=\"ls1cb ws1c5\"> </span></td><td></td><td class=\"t m0 xbd1 h16d y4dfd ff158 fs122 fc3 sc0 ls1e4 ws1e3\">provision for </td></tr><tr><td></td><td></td><td class=\"t m0 xbcf h16d y4dfe ff157 fs122 fc1 sc0 ls1ca ws1c4\">investment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x30f h16d y4dfe ff157 fs122 fc1 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x4c9 h16d y4dfe ff157 fs122 fc1 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x683 h16d y4dfe ff158 fs122 fc3 sc0 ls1ca ws1c4\">investment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x4c8 h16d y4dfe ff158 fs122 fc3 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 xbd2 h16d y4dff ff158 fs122 fc3 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x70f h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e2 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xb58 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x650 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x412 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fd h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4c7 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x629 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x23c h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xbd3 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4cb h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x289 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a4 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2d5 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5fc h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xb59 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x59b h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x517 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3ce h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xbd4 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x284 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x29e h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xbd1 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4e02 w72 h173\"><div class=\"t m0 x1 h16b y367d ff158 fs120 fc3 sc0 ls1cd ws1c7\">Broadgate </div></td><td class=\"c n xbd5 y4e03 w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">634<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd6 y4e03 w531 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">708<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd7 y4e03 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd8 y4e03 w532 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1ce ws1c8\">(32)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y4e03 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbda y4e03 w299 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdb y4e03 w2da h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">498<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdc y4e03 wb3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">84<span class=\"ls1cf ws1c9\">6<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbdd y4e03 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbde y4e03 w533 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1cd ws1c7\"><span class=\"ls1cf ws1c9\"><span class=\"ls1d0 ws1cc\">(</span></span></span></span><span class=\"ls0 ws1\"><span class=\"ls1cd ws1c7\"><span class=\"ls1cf ws1c9\"><span class=\"ls1d0 ws1cc\">12</span></span></span></span>9)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdf y4e03 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c xbe1 y4e04 w534 h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(12<span class=\"ls0 ws1\">9<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xbe0 h16b y476a ff158 fs120 fc3 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e05 w72 h170\"><div class=\"t m0 x1 h16b y372a ff158 fs120 fc3 sc0 ls1cd ws1c7\">Meadowhall<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe2 y4e06 w474 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe3 y4e06 w12f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe4 y4e06 w535 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">(174)</div></td><td class=\"t m0 x54f h16b y4e07 ff157 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1c6 ws1c0\">199</span>)<span class=\"_ _362\"> </span></td><td class=\"c n xbe5 y4e06 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe6 y4e06 wee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(6)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe7 y4e06 w389 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">95<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe8 y4e06 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe9 y4e06 w536 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">(<span class=\"ls1c6 ws1c0\">19<span class=\"ls1cd ws1c7\">2</span><span class=\"ls1cd ws1c7\">)</span></span></div></td><td class=\"t m0 x6f7 h16b y4e07 ff158 fs120 fc3 sc0 ls0 ws1\">(<span class=\"ls1c6 ws1c0\">193</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x216 h16b y4e07 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(4<span class=\"ls1ce ws1c8\">9</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></td><td class=\"c x3f3 y4e05 w75 h170\"><div class=\"t m0 x8 h16b y372a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4e08 w72 h173\"><div class=\"t m0 x1 h16b y368f ff158 fs120 fc3 sc0 ls1cd ws1c7\">WOSC </div></td><td class=\"c n xbea y4e09 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n xbeb y4e09 w22b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n xbec y4e09 w537 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(3)</div></td><td class=\"t m0 x309 h16b y4e0a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(2<span class=\"ls0 ws1\">2</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c n xbed y4e09 w22b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n xbee y4e09 w538 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">(22)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbef y4e09 w304 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf0 y4e09 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf1 y4e09 w539 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">(<span class=\"ls1cd ws1c7\">22<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n x29c y4e09 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf2 y4e09 w53a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4e0a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4e0b w72 h178\"><div class=\"t m0 x1 h16b y36e9 ff158 fs120 fc3 sc0 ls1cd ws1c7\">BL West End </div></td><td class=\"c n xbf3 y4e0c w489 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf4 y4e0c w304 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1ce ws1c8\">69<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf5 y4e0c wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf6 y4e0c w53b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(20)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y4e0c w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf7 y4e0c w53c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></div></td><td class=\"c n x57c y4e0c w25b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf8 y4e0c w53d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">75<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf9 y4e0c w53e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfa y4e0c w204 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 xbfb h16b y4e0d ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x3f3 y4e0b w75 h178\"><div class=\"t m0 xdf h16b y36e9 ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4e0e w72 h171\"><div class=\"t m0 x1 h16b y3a91 ff158 fs120 fc3 sc0 ls1cf ws1c9\">Canada Water<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfc y495d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfd y495d w53f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\"><span class=\"ls1cd ws1c7\">28</span>3<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfe y495d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbff y495d w540 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(70)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y495d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc00 y495d w541 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(47)<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y495d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc01 y495d w542 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">290<span class=\"_ _362\"> </span></div></td><td class=\"c n xc02 y495d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc03 y495d w543 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 xbfb h16b y4e0f ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x3f3 y4e0e w75 h171\"><div class=\"t m0 x167 h16b y3a91 ff158 fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y49b8 w544 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">Paddington<span class=\"_ _362\"> </span></div><div class=\"t m0 x682 h16b y47ca ff158 fs120 fc3 sc0 ls1c6 ws1c0\">Central<span class=\"_ _362\"> </span></div></td><td class=\"c n xc04 y4980 w29b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">106<span class=\"_ _362\"> </span></div></td><td class=\"c n xc05 y4980 w12e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc06 y4980 w545 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c n xc07 y4980 w12e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c xc09 y49b8 w546 h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff157 fs120 fc1 sc0 ls1c6 ws1c0\">(8<span class=\"_ _362\"> </span></div><div class=\"t m0 xc08 h16b y476a ff157 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 xc0a h16b y4e10 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c n xba1 y4980 w3e4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">107<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0b y4980 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0c y4980 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0d y4980 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0e y4980 w311 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(<span class=\"_ _2\"></span>10)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4e10 ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4c54 w72 h173\"><div class=\"t m0 x1 h16b y37a7 ff158 fs120 fc3 sc0 ls1ce ws1c8\">1 Triton Square<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0f y489b w1be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"ls1ce ws1c8\">6<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xc10 y489b w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n xc11 y489b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc12 y489b w102 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y489b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf7 y489b w37a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc13 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc14 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc15 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc16 y489b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc17 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c55 w72 h170\"><div class=\"t m0 x1 h16b y3737 ff158 fs120 fc3 sc0 ls1cd ws1c7\">SouthGate </div></td><td class=\"c n xc18 y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc19 y4932 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">55<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1a y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1b y4932 w547 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(50)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y4932 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1c y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1d y4932 w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1e y4932 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1f y4932 w548 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdf y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc20 y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w549 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">Hercules Unit Trust<span class=\"_ _362\"> </span></div><div class=\"t m0 xc21 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">JV<span class=\"_ _362\"> </span></div></td><td class=\"c n xc22 y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc23 y4904 w97 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">102<span class=\"_ _362\"> </span></div></td><td class=\"c n xc24 y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc25 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc26 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc27 y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1d y4904 w299 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">98<span class=\"_ _362\"> </span></div></td><td class=\"c n xc28 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc29 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2a y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2b y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w54a h1a5\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">Other joint<span class=\"_ _362\"> </span></div><div class=\"t m0 xa2d h16b y47ca ff158 fs120 fc3 sc0 ls1cd ws1c7\">ventures<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2c y478d w38f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2d y478d w38f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2e y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013</div></td><td class=\"t m0 x417 h16b y4e11 ff157 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></td><td class=\"t m0 xc2f h16b y4e11 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"t m0 xc0a h16b y4e11 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c n xbe7 y478d w54b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">53<span class=\"_ _362\"> </span></div></td><td class=\"c n xc30 y478d w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">54<span class=\"_ _362\"> </span></div></td><td class=\"c n xc31 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc32 y478d w54c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\"><span class=\"ls1cf ws1c9\">(</span>54<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"t m0 xbfb h16b y4e11 ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x3f3 y4c56 w75 h170\"><div class=\"t m0 x8 h16b y36ae ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c57 w72 h173\"><div class=\"t m0 x1 h16b y3a35 ff157 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xc33 y4791 w54d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1d0 ws1cc\">1,067<span class=\"_ _362\"> </span></div></td><td class=\"c n xc34 y4791 w535 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">1,<span class=\"ls1cd ws1c7\">362<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xc35 y4791 w54e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(185)</div></td><td class=\"t m0 x411 h16b y4e12 ff157 fs120 fc1 sc0 ls1ce ws1c8\">(449<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c n xc36 y4791 w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n xc37 y4791 w54f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n xc38 y4791 w550 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">787<span class=\"_ _362\"> </span></div></td><td class=\"c n xc39 y4791 w551 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">1,4<span class=\"ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xc3a y4791 w552 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls24c ws252\">(<span class=\"_ _2e9\"></span><span class=\"_ _35a\"></span><span class=\"ls1cd ws1c7\">21<span class=\"ls1ce ws1c8\">4</span><span class=\"ls1ce ws1c8\">)</span></span></div></td><td class=\"t m0 x3cf h16b y4e12 ff158 fs120 fc3 sc0 ls1cd ws1c7\">(462)<span class=\"_ _362\"> </span></td><td class=\"t m0 x216 h16b y4e12 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(6<span class=\"ls1cd ws1c7\">5</span><span class=\"ls1cd ws1c7\">)<span class=\"_ _362\"> </span></span></td><td class=\"c xc3c y4791 w553 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(1<span class=\"ls1cd ws1c7\">72<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xc3b h16b y476a ff158 fs120 fc3 sc0 ls0 ws1\">)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "22 <span class=\"_ _1\"> </span>Related party transactions<span class=\"ls0 ws1\"> </span>Directors are the key management personnel and have the authority and responsibility for planning, directi<span class=\"_ _3\"></span>ng and controlling the acti<span class=\"_ _3\"></span>vities of the entity. Detai<span class=\"_ _3\"></span>ls of Directors\u2019 remunerat<span class=\"_ _3\"></span>ion are given in the Remuneration Report on pages 125<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">to </span></span>143<span class=\"ls1e8 ws1e7\">. D<span class=\"_ _2\"></span>eta<span class=\"ls1d1 ws1d0\">ils of transactions with The British Land Group of Companies Pension Scheme, and other smaller pension </span></span>schemes, are given in Note 9.<span class=\"ls0 ws1\"> </span>Details of transactions with joint ventures are given in Notes 3 and 11 and outlined below.<span class=\"ls0 ws1\"> </span>Summarised i<span class=\"_ _362\"> </span>ncome <span class=\"ls0 ws1\">s</span>tatement<span class=\"ls0 ws1\"> </span>Not<span class=\"ls0 ws1\">e<span class=\"_ _362\"> </span></span><table class=\"s w52b h1f6\" id=\"_78b374fe-a02c-45c8-a5f0-c296ebc1e911\"><tr><td></td><td></td><td class=\"t m0 x281 h16d y4df3 ff157 fs122 fc1 sc0 ls1cb ws1c5\">Joint </td><td class=\"t m0 x906 h16d y4df3 ff158 fs122 fc3 sc0 ls1cb ws1c5\">Joint </td></tr><tr><td></td><td></td><td class=\"t m0 x6f7 h16d y4df4 ff157 fs122 fc1 sc0 ls1cb ws1c5\">ventures<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3f3 h16d y4df4 ff158 fs122 fc3 sc0 ls1cb ws1c5\">ventures </td></tr><tr><td></td><td></td><td class=\"t m0 x281 h16d y4df5 ff157 fs122 fc1 sc0 ls1ca ws1c4\">2024<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x1ff h16d y4df5 ff158 fs122 fc3 sc0 ls1cb ws1c5\">202<span class=\"ls1ca ws1c4\">3</span><span class=\"ls1ca ws1c4\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x889 h16d y4df6 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4df6 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x258 y4960 w52c h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">Management<span class=\"_ _362\"> </span></div><div class=\"t m0 xbc1 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">and performance fees (from joint ventures)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc2 y4960 w1e8 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">3<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc3 y4960 w194 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc4 y4960 w157 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">13<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4df7 w6f h170\"><div class=\"t m0 x1 h16b y3748 ff158 fs120 fc3 sc0 ls1cd ws1c7\">Share of distributions </div></td><td class=\"c n xbc5 y4997 wef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc6 y4997 wf0 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1cd ws1c7\">77<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc7 y4997 w52d h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">72<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4df8 w6f h173\"><div class=\"t m0 x1 h16b y3a7f ff158 fs120 fc3 sc0 ls1c6 ws1c0\">Capital return </div></td><td class=\"c n xbc8 y4999 wf9 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n xbc9 y4999 wa2 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbca y4999 wfb h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1cd ws1c7\">30<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y48a0 w52e h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc3 sc0 ls1cd ws1c7\">Summarised b<span class=\"_ _362\"> </span></div><div class=\"t m0 xbcb h16b y4744 ff157 fs120 fc3 sc0 ls1cd ws1c7\">alance <span class=\"ls0 ws1\">s</span>heet<span class=\"_ _362\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x25c y4df9 w6f h173\"><div class=\"t m0 x1 h16b y3706 ff158 fs120 fc3 sc0 ls1cd ws1c7\">Loans<span class=\"_ _362\"> </span></div></td><td class=\"c n xbcc y4842 wef h19e\"><div class=\"t m0 x1f4 h16b y4744 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">11<span class=\"_ _362\"> </span></div></td><td class=\"c n xbcd y4842 w52f h19e\"><div class=\"t m0 x1f4 h16b y4744 ff157 fs120 fc1 sc0 ls1ce ws1c8\">(1,252)<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4df9 w71 h173\"><div class=\"t m0 x37 h16b y3706 ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(1,001)<span class=\"ls0 ws1\"> </span></div></td></tr></table>The <span class=\"ls1d1 ws1d0\">Group\u2019s net <span class=\"ls1e8 ws1e7\">closing<span class=\"ls0 ws1\"> </span></span>investment<span class=\"ls1ea ws1e9\">s <span class=\"ls1e8 ws1e7\">in<span class=\"_ _2\"></span> and loan<span class=\"_ _2\"></span>s to<span class=\"ls0 ws1\"> </span></span></span>joint ventures, the associated </span>closing provision <span class=\"ls1df ws1de\">for<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">impairment and </span></span></span>movement in provision<span class=\"ls0 ws1\"> </span>for impairment in the year<span class=\"ls0 ws1\"> </span>are outlined below<span class=\"ls1e8 ws1e7\">. <span class=\"ls1de ws1dd\">The provision </span></span>for impairment<span class=\"ls0 ws1\"> <span class=\"lsce wsc3\">of investments <span class=\"ls1e8 ws1e7\">in<span class=\"_ _2\"></span> </span></span></span>joint ventures is calculated in accordance with IAS 36<span class=\"ls1e8 ws1e7\">, </span>and<span class=\"ls0 ws1\"> <span class=\"ls1de ws1dd\">provision for</span> <span class=\"ls1e8 ws1e7\">impairment o<span class=\"_ _2\"></span>f loans</span> <span class=\"ls1de ws1dd\">to joint ventures</span> <span class=\"ls1e8 ws1e7\">is </span></span>calculated in accordance with IFRS <span class=\"ls1de ws1dd\">9 <span class=\"ls1df ws1de\">as set out <span class=\"_ _2\"></span>in Note 1.<span class=\"ls0 ws1\"> </span></span></span>Provision for impairment of investments in joint ventures<span class=\"ls0 ws1\"> </span><table class=\"s w530 h1f7\" id=\"_26d9b391-e95a-4938-97cc-d48a3705cccc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xbce h16d y4dfa ff157 fs122 fc1 sc0 ls0 ws1\"> <span class=\"_ _d7\"> </span><span class=\"ls1ca ws1c4\">2024</span> </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x680 h16d y4dfa ff158 fs122 fc3 sc0 ls1cb ws1c5\">2023<span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3cc h16d y4dfb ff157 fs122 fc1 sc0 ls1cc ws1c6\">Closing<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x54c h16d y4dfb ff157 fs122 fc1 sc0 ls1e4 ws1e3\">Movement in </td><td></td><td></td><td></td><td class=\"t m0 x687 h16d y4dfb ff158 fs122 fc3 sc0 ls1cb ws1c5\">Closing </td><td></td><td class=\"t m0 x67b h16d y4dfb ff158 fs122 fc3 sc0 ls1cb ws1c5\">Movement in </td></tr><tr><td></td><td></td><td class=\"t m0 xbcf h16d y4dfc ff157 fs122 fc1 sc0 ls1cb ws1c5\">Net c<span class=\"ls1ca ws1c4\">losing</span><span class=\"ls1ca ws1c4\"> </span></td><td></td><td class=\"t m0 xbd0 h16d y4dfd ff157 fs122 fc1 sc0 ls1e4 ws1e3\"> p<span class=\"ls1cb ws1c5\">rovision </span>for </td><td></td><td class=\"t m0 x54c h16d y4dfd ff157 fs122 fc1 sc0 ls1e4 ws1e3\">provision for </td><td></td><td class=\"t m0 x683 h16d y4dfc ff158 fs122 fc3 sc0 ls1cb ws1c5\">Net c<span class=\"ls1ca ws1c4\">losing</span><span class=\"ls1ca ws1c4\"> </span></td><td></td><td class=\"t m0 x298 h16d y4dfc ff158 fs122 fc3 sc0 ls0 ws1\">p<span class=\"ls1cb ws1c5\">rovision for</span><span class=\"ls1cb ws1c5\"> </span></td><td></td><td class=\"t m0 xbd1 h16d y4dfd ff158 fs122 fc3 sc0 ls1e4 ws1e3\">provision for </td></tr><tr><td></td><td></td><td class=\"t m0 xbcf h16d y4dfe ff157 fs122 fc1 sc0 ls1ca ws1c4\">investment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x30f h16d y4dfe ff157 fs122 fc1 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x4c9 h16d y4dfe ff157 fs122 fc1 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x683 h16d y4dfe ff158 fs122 fc3 sc0 ls1ca ws1c4\">investment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 x4c8 h16d y4dfe ff158 fs122 fc3 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m0 xbd2 h16d y4dff ff158 fs122 fc3 sc0 ls1ca ws1c4\">impairment<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x70f h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x6e2 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xb58 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x650 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x412 h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2fd h16d y4e00 ff157 fs122 fc1 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4c7 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x629 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x23c h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xbd3 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x4cb h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Loan<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x289 h16d y4e00 ff158 fs122 fc3 sc0 ls1ca ws1c4\">Equity<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a4 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x2d5 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x5fc h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xb59 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x59b h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x517 h16d y4e01 ff157 fs122 fc1 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x3ce h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xbd4 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x284 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x29e h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 xbd1 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td><td class=\"t m0 x206 h16d y4e01 ff158 fs122 fc3 sc0 ls1ca ws1c4\">\u00a3m<span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"c x25c y4e02 w72 h173\"><div class=\"t m0 x1 h16b y367d ff158 fs120 fc3 sc0 ls1cd ws1c7\">Broadgate </div></td><td class=\"c n xbd5 y4e03 w15e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">634<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd6 y4e03 w531 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">708<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd7 y4e03 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd8 y4e03 w532 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1ce ws1c8\">(32)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y4e03 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbda y4e03 w299 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">97<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdb y4e03 w2da h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">498<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdc y4e03 wb3 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">84<span class=\"ls1cf ws1c9\">6<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xbdd y4e03 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbde y4e03 w533 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\"><span class=\"ls0 ws1\"><span class=\"ls1cd ws1c7\"><span class=\"ls1cf ws1c9\"><span class=\"ls1d0 ws1cc\">(</span></span></span></span><span class=\"ls0 ws1\"><span class=\"ls1cd ws1c7\"><span class=\"ls1cf ws1c9\"><span class=\"ls1d0 ws1cc\">12</span></span></span></span>9)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdf y4e03 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c xbe1 y4e04 w534 h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(12<span class=\"ls0 ws1\">9<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xbe0 h16b y476a ff158 fs120 fc3 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e05 w72 h170\"><div class=\"t m0 x1 h16b y372a ff158 fs120 fc3 sc0 ls1cd ws1c7\">Meadowhall<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe2 y4e06 w474 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">145<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe3 y4e06 w12f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe4 y4e06 w535 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">(174)</div></td><td class=\"t m0 x54f h16b y4e07 ff157 fs120 fc1 sc0 ls0 ws1\">(<span class=\"ls1c6 ws1c0\">199</span>)<span class=\"_ _362\"> </span></td><td class=\"c n xbe5 y4e06 w1c7 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe6 y4e06 wee h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(6)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe7 y4e06 w389 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">95<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe8 y4e06 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbe9 y4e06 w536 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">(<span class=\"ls1c6 ws1c0\">19<span class=\"ls1cd ws1c7\">2</span><span class=\"ls1cd ws1c7\">)</span></span></div></td><td class=\"t m0 x6f7 h16b y4e07 ff158 fs120 fc3 sc0 ls0 ws1\">(<span class=\"ls1c6 ws1c0\">193</span>)<span class=\"_ _362\"> </span></td><td class=\"t m0 x216 h16b y4e07 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(4<span class=\"ls1ce ws1c8\">9</span><span class=\"ls1ce ws1c8\">)<span class=\"_ _362\"> </span></span></td><td class=\"c x3f3 y4e05 w75 h170\"><div class=\"t m0 x8 h16b y372a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(4)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4e08 w72 h173\"><div class=\"t m0 x1 h16b y368f ff158 fs120 fc3 sc0 ls1cd ws1c7\">WOSC </div></td><td class=\"c n xbea y4e09 w1b1 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">12<span class=\"_ _362\"> </span></div></td><td class=\"c n xbeb y4e09 w22b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">16<span class=\"_ _362\"> </span></div></td><td class=\"c n xbec y4e09 w537 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(3)</div></td><td class=\"t m0 x309 h16b y4e0a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(2<span class=\"ls0 ws1\">2</span><span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c n xbed y4e09 w22b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></div></td><td class=\"c n xbee y4e09 w538 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">(22)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbef y4e09 w304 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">30<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf0 y4e09 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf1 y4e09 w539 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">(<span class=\"ls1cd ws1c7\">22<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></span></div></td><td class=\"c n x29c y4e09 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf2 y4e09 w53a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(6)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4e0a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4e0b w72 h178\"><div class=\"t m0 x1 h16b y36e9 ff158 fs120 fc3 sc0 ls1cd ws1c7\">BL West End </div></td><td class=\"c n xbf3 y4e0c w489 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1ce ws1c8\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf4 y4e0c w304 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1ce ws1c8\">69<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf5 y4e0c wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf6 y4e0c w53b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(20)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y4e0c w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf7 y4e0c w53c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(7)<span class=\"_ _362\"> </span></div></td><td class=\"c n x57c y4e0c w25b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">4<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf8 y4e0c w53d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">75<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf9 y4e0c w53e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfa y4e0c w204 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 xbfb h16b y4e0d ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x3f3 y4e0b w75 h178\"><div class=\"t m0 xdf h16b y36e9 ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(13)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4e0e w72 h171\"><div class=\"t m0 x1 h16b y3a91 ff158 fs120 fc3 sc0 ls1cf ws1c9\">Canada Water<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfc y495d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfd y495d w53f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\"><span class=\"ls1cd ws1c7\">28</span>3<span class=\"_ _362\"> </span></div></td><td class=\"c n xbfe y495d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbff y495d w540 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(70)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y495d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc00 y495d w541 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(47)<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y495d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc01 y495d w542 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">290<span class=\"_ _362\"> </span></div></td><td class=\"c n xc02 y495d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc03 y495d w543 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 xbfb h16b y4e0f ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x3f3 y4e0e w75 h171\"><div class=\"t m0 x167 h16b y3a91 ff158 fs120 fc3 sc0 ls1cd ws1c7\">(23)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x258 y49b8 w544 h1a5\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">Paddington<span class=\"_ _362\"> </span></div><div class=\"t m0 x682 h16b y47ca ff158 fs120 fc3 sc0 ls1c6 ws1c0\">Central<span class=\"_ _362\"> </span></div></td><td class=\"c n xc04 y4980 w29b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">106<span class=\"_ _362\"> </span></div></td><td class=\"c n xc05 y4980 w12e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc06 y4980 w545 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">(8)<span class=\"_ _362\"> </span></div></td><td class=\"c n xc07 y4980 w12e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c xc09 y49b8 w546 h1a5\"><div class=\"t m0 x1f4 h16b y47ca ff157 fs120 fc1 sc0 ls1c6 ws1c0\">(8<span class=\"_ _362\"> </span></div><div class=\"t m0 xc08 h16b y476a ff157 fs120 fc1 sc0 ls0 ws1\">)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 xc0a h16b y4e10 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c n xba1 y4980 w3e4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">107<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0b y4980 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0c y4980 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0d y4980 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0e y4980 w311 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">(<span class=\"_ _2\"></span>10)<span class=\"_ _362\"> </span></div></td><td class=\"t m0 x292 h16b y4e10 ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td></tr><tr><td class=\"c x25c y4c54 w72 h173\"><div class=\"t m0 x1 h16b y37a7 ff158 fs120 fc3 sc0 ls1ce ws1c8\">1 Triton Square<span class=\"_ _362\"> </span></div></td><td class=\"c n xc0f y489b w1be h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">11<span class=\"ls1ce ws1c8\">6<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xc10 y489b w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">79<span class=\"_ _362\"> </span></div></td><td class=\"c n xc11 y489b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc12 y489b w102 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y489b w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xbf7 y489b w37a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(2)<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc13 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc14 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc15 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc16 y489b w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc17 y489b wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4c55 w72 h170\"><div class=\"t m0 x1 h16b y3737 ff158 fs120 fc3 sc0 ls1cd ws1c7\">SouthGate </div></td><td class=\"c n xc18 y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc19 y4932 wac h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">55<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1a y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1b y4932 w547 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(50)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbd9 y4932 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1c y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1d y4932 w192 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">56<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1e y4932 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1f y4932 w548 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(50)<span class=\"_ _362\"> </span></div></td><td class=\"c n xbdf y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc20 y4932 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4904 w549 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">Hercules Unit Trust<span class=\"_ _362\"> </span></div><div class=\"t m0 xc21 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">JV<span class=\"_ _362\"> </span></div></td><td class=\"c n xc22 y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc23 y4904 w97 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">102<span class=\"_ _362\"> </span></div></td><td class=\"c n xc24 y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc25 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc26 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc27 y4904 w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n x23b y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc1d y4904 w299 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1ce ws1c8\">98<span class=\"_ _362\"> </span></div></td><td class=\"c n xc28 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc29 y4904 wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2a y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2b y4904 w92 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4970 w54a h1a5\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">Other joint<span class=\"_ _362\"> </span></div><div class=\"t m0 xa2d h16b y47ca ff158 fs120 fc3 sc0 ls1cd ws1c7\">ventures<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2c y478d w38f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2d y478d w38f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">50<span class=\"_ _362\"> </span></div></td><td class=\"c n xc2e y478d w9f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013</div></td><td class=\"t m0 x417 h16b y4e11 ff157 fs120 fc1 sc0 ls1cf ws1c9\">(54)<span class=\"_ _362\"> </span></td><td class=\"t m0 xc2f h16b y4e11 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"t m0 xc0a h16b y4e11 ff157 fs120 fc1 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c n xbe7 y478d w54b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">53<span class=\"_ _362\"> </span></div></td><td class=\"c n xc30 y478d w1c8 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">54<span class=\"_ _362\"> </span></div></td><td class=\"c n xc31 y478d wa2 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013<span class=\"_ _362\"> </span></div></td><td class=\"c n xc32 y478d w54c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\"><span class=\"ls1cf ws1c9\">(</span>54<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></div></td><td class=\"t m0 xbfb h16b y4e11 ff158 fs120 fc3 sc0 ls1cf ws1c9\">\u2013 </td><td class=\"c x3f3 y4c56 w75 h170\"><div class=\"t m0 x8 h16b y36ae ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(3)<span class=\"ls0 ws1\"> </span></div></td></tr><tr><td class=\"c x25c y4c57 w72 h173\"><div class=\"t m0 x1 h16b y3a35 ff157 fs120 fc3 sc0 ls1ce ws1c8\">Total<span class=\"_ _362\"> </span></div></td><td class=\"c n xc33 y4791 w54d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1d0 ws1cc\">1,067<span class=\"_ _362\"> </span></div></td><td class=\"c n xc34 y4791 w535 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1c6 ws1c0\">1,<span class=\"ls1cd ws1c7\">362<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xc35 y4791 w54e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cf ws1c9\">(185)</div></td><td class=\"t m0 x411 h16b y4e12 ff157 fs120 fc1 sc0 ls1ce ws1c8\">(449<span class=\"ls0 ws1\">)<span class=\"_ _362\"> </span></span></td><td class=\"c n xc36 y4791 w1d4 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">29<span class=\"_ _362\"> </span></div></td><td class=\"c n xc37 y4791 w54f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff157 fs120 fc1 sc0 ls1cd ws1c7\">13<span class=\"_ _362\"> </span></div></td><td class=\"c n xc38 y4791 w550 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1cd ws1c7\">787<span class=\"_ _362\"> </span></div></td><td class=\"c n xc39 y4791 w551 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1d0 ws1cc\">1,4<span class=\"ls1c6 ws1c0\">19<span class=\"_ _362\"> </span></span></div></td><td class=\"c n xc3a y4791 w552 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls24c ws252\">(<span class=\"_ _2e9\"></span><span class=\"_ _35a\"></span><span class=\"ls1cd ws1c7\">21<span class=\"ls1ce ws1c8\">4</span><span class=\"ls1ce ws1c8\">)</span></span></div></td><td class=\"t m0 x3cf h16b y4e12 ff158 fs120 fc3 sc0 ls1cd ws1c7\">(462)<span class=\"_ _362\"> </span></td><td class=\"t m0 x216 h16b y4e12 ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(6<span class=\"ls1cd ws1c7\">5</span><span class=\"ls1cd ws1c7\">)<span class=\"_ _362\"> </span></span></td><td class=\"c xc3c y4791 w553 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff158 fs120 fc3 sc0 ls1c6 ws1c0\">(1<span class=\"ls1cd ws1c7\">72<span class=\"_ _362\"> </span></span></div><div class=\"t m0 xc3b h16b y476a ff158 fs120 fc3 sc0 ls0 ws1\">)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "23 <span class=\"_ _1\"> </span><span class=\"ls1fb ws1fb\">Contingent liabilities<span class=\"ls0 ws1\"> </span></span>Group and joint ventures<span class=\"ls0 ws1\"> </span>The Group and joint ventures have contingent li<span class=\"_ _3\"></span>abilities in res<span class=\"_ _3\"></span>pect of legal <span class=\"ls1d1 ws1d0\">claims, guarantees and warranties arising in </span>the ordinary course of business.<span class=\"_ _3\"></span> It is not anticipated that any materia<span class=\"_ _3\"></span>l liabiliti<span class=\"_ _3\"></span>es will arise from these conti<span class=\"_ _3\"></span>ngent liabili<span class=\"_ _3\"></span><span class=\"ls1e8 ws1e7\">ties.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 h17d ff157 fs127 fc1 sc0 ls1f7 ws1f7 gs43e\">24 <span class=\"_ _1\"> </span><span class=\"ls1e5 ws1e4\">Subsequent events<span class=\"ls0 ws1\"> </span></span></div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1de ws1dd gs43f\">In May 2024, post year end, the Group exchanged contracts<span class=\"_ _3\"></span> on the sale of its 50% interest in the Meadowhall joi<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs440\">venture.<span class=\"ls0 ws1\"> </span>Completion is unconditional and scheduled to occur in July 2024.<span class=\"ls0 ws1\"> </span>The transaction values the investment </div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs441\">properties of the joint venture at \u00a372<span class=\"ls0 ws1\">0</span>m (\u00a336<span class=\"ls0 ws1\">0</span>m at the G<span class=\"_ _2\"></span>roup\u2019s 50% share).<span class=\"ls0 ws1\"> </span>The cash consideration to be received </div><div class=\"t m0 h16c ff158 fs121 fc3 sc0 ls1de ws1dd gs442\">by<span class=\"ls0 ws1\"> </span>the Group, taking into account net debt and other customary <span class=\"_ _3\"></span><span class=\"lsce wsc3\">transaction <span class=\"ls1d1 ws1d0\">adjustments, totals \u00a3156<span class=\"ls1e8 ws1e7\">m and <span class=\"_ _2\"></span>is materially<span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m0 h17c ff158 fs121 fc3 sc0 ls1d1 ws1d0 gs443\">in line with the carrying value of the joint venture as at 31 March 2024.<span class=\"ff159 fs127 fc6 ls0 ws1\"> <span class=\"_ _d9\"> </span></span><span class=\"ff159 fs127 fc6 ls0 ws1\"><span class=\"ff15a fs129 fc10\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m0 h17d ff15c fs127 fc1 sc0 ls1e5 ws1e4 gs445\">25 <span class=\"_ _1\"> </span>Audit exemptions taken for subsidiaries<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h16c ff15d fs121 fc3 sc0 ls1de ws1dd gs446\">The following subsidiar<span class=\"_ _3\"></span>ies are exempt from the requirements of the Companies Act 2006 relati<span class=\"_ _3\"></span>ng to the audit </div><div class=\"t m0 h16c ff15d fs121 fc3 sc0 ls1de ws1dd gs447\">of<span class=\"ls0 ws1\"> <span class=\"ls1d1 ws1d0\">individual accounts by virtue of Section 479A of that Act.</span> </span></div><div class=\"gs448\"><table class=\"s w554 h1f8\" id=\"_795fdf66-6013-4f1a-a669-a491365f7f67\"><tr><td></td><td class=\"c xc3d y4e13 w555 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff15d fs122 fc3 sc0 ls1cb ws1c5\">Company<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e14 w77 h185\"><div class=\"t m0 x1 h16d y3ce1 ff15d fs122 fc3 sc0 ls1e4 ws1e3\">Entity Name<span class=\"_ _362\"> </span></div></td><td class=\"c xc3d y4e15 w556 h1bb\"><div class=\"t m0 x1f4 h16d y4738 ff15d fs122 fc3 sc0 ls1ca ws1c4\">Number<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e16 w557 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">17<span class=\"_ _362\"> </span></div><div class=\"t m0 xc3e h16b y4744 ff15d fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1c6 ws1c0\">19 Bedford Street <span class=\"_ _2\"></span>Limited<span class=\"_ _362\"> </span></span></div></td><td class=\"c x54a y4e17 w5f h171\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">07398971<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e18 w558 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">18<span class=\"_ _362\"> </span></div><div class=\"t m0 xc3e h16b y4753 ff15d fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">20 Craven Hill Gardens Limited<span class=\"_ _362\"> </span></span></div></td><td class=\"c x54a y4e19 w5f h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">07667839<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1a w77 h173\"><div class=\"t m0 x1 h16b y3d1b ff15d fs120 fc3 sc0 ls1cd ws1c7\">20 Brock Street Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1a w5f h173\"><div class=\"t m0 x1 h16b y3d1b ff15d fs120 fc3 sc0 ls1cd ws1c7\">07401697<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e1b w559 h19f\"><div class=\"t m0 x1f4 h16b y4744 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Adamant Investment Corporation<span class=\"_ _362\"> </span></div><div class=\"t m0 xc3f h16b y4753 ff15d fs120 fc3 sc0 ls1dc ws1da\">Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1c w5f h170\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">00225149<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1d w77 h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Aldgate Plac<span class=\"_ _2\"></span>e (GP) Limite<span class=\"_ _2\"></span>d<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1d w5f h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">07829315<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1e w77 h170\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Ashband Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1e w5f h170\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1ce ws1c8\">04409592<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e1f w77 h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">B.L.Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e1f w5f h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1ce ws1c8\">00000529<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e20 w77 h170\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Bayeast Property Co Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e20 w5f h170\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">00635800<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e21 w77 h173\"><div class=\"t m0 x1 h16b y3a7f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Propco (No.3) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e21 w5f h173\"><div class=\"t m0 x1 h16b y3a7f ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270196<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e22 w77 h178\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Propco (No.5) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e22 w5f h178\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270219<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e23 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Properties (No.4) Ltd<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e23 w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270289<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e24 w77 h178\"><div class=\"t m0 x1 h16b y3671 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BF Properties (No.5) Ltd<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e24 w5f h178\"><div class=\"t m0 x1 h16b y3671 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05270039<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e25 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL 5KS Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e25 w5f h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1ce ws1c8\">13398992<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e26 w77 h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Aldgate Development Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e26 w5f h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05070564<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e27 w77 h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Aldgate Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e27 w5f h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05876405<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e28 w77 h170\"><div class=\"t m0 x1 h16b y3f9b ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Bluebutton 2014 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e28 w5f h170\"><div class=\"t m0 x1 h16b y3f9b ff15d fs120 fc3 sc0 ls1cd ws1c7\">09048771<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e29 w77 h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Bradford Forster Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e29 w5f h173\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">07780266<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e2a w55a h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate<span class=\"_ _362\"> </span></div><div class=\"t m0 x499 h16b y476a ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Fragment 1 <span class=\"_ _2\"></span>Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2b w5f h170\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400407<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2c w77 h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2c w5f h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400541<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2d w77 h178\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 3 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2d w5f h178\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400411<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2e w77 h171\"><div class=\"t m0 x1 h16b y3a91 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 4 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2e w5f h171\"><div class=\"t m0 x1 h16b y3a91 ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400409<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e2f w77 h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 5 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e2f w5f h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400413<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e30 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Broadgate Fragment 6 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e30 w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1ce ws1c8\">09400414<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e31 w55b h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL<span class=\"_ _362\"> </span></div><div class=\"t m0 xace h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">Broadway Investment Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e32 w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1ce ws1c8\">10754763<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e33 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Chess Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e33 w5f h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">08548399<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e34 w77 h170\"><div class=\"t m0 x1 h16b y36ae ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL City Offices Holding Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e34 w5f h170\"><div class=\"t m0 x1 h16b y36ae ff15d fs120 fc3 sc0 ls1ce ws1c8\">06002147<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e35 w77 h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL CW Residential Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e35 w5f h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1ce ws1c8\">14178788<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e36 w77 h170\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL CW Upper LP Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e36 w5f h170\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1ce ws1c8\">10375411<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e37 w77 h171\"><div class=\"t m0 x1 h16b y3727 ff15d fs120 fc3 sc0 ls20a ws20a\">BL Department Stores <span class=\"_ _3\"></span>Holding Company Limit<span class=\"_ _3\"></span>ed</div></td><td class=\"c x54a y4e37 w5f h171\"><div class=\"t m0 x1 h16b y3727 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06002135<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e38 w77 h178\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Doncaster Wheatley Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e38 w5f h178\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">07780272<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e39 w77 h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Drummond Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e39 w5f h173\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">09806622<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3a w77 h170\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Eden Walk Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3a w5f h170\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1ce ws1c8\">10620935<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3b w77 h173\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Euston Tower Holding Company Limited</div></td><td class=\"c x54a y4e3b w5f h173\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">11612398<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3c w77 h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Finsbury Square Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3c w5f h170\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">13797223<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3d w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Goodman (LP) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3d w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05056902<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e3e w77 h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL HC PH LLP<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e3e w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">OC317199<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e3f w55c h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL High Street And Shopping Centres Holding<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e40 w5f h174\"><div class=\"t m0 x1 h16b y3c4e ff15d fs120 fc3 sc0 ls1ce ws1c8\">06002148<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e41 w55d h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">Company Limited<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e42 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Innovation Properties 2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e42 w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05070554<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e43 w77 h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Innovation Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e43 w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">12293278<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e44 w55e h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Leisure And Industrial Holding<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e45 w5f h175\"><div class=\"t m0 x1 h16b y3c4e ff15d fs120 fc3 sc0 ls1cd ws1c7\">05995024<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4e46 w55f h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1cd ws1c7\">Company<span class=\"_ _362\"> </span></div><div class=\"t m0 xc40 h16b y476a ff15d fs120 fc3 sc0 ls1dc ws1da\">Limited<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e47 w77 h171\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Newport Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e47 w5f h171\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">04967720<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4983 w560 h1a1\"><div class=\"t m0 x1f4 h16b y476a ff15d fs120 fc3 sc0 ls1d0 ws1cc\">BL Office (No<span class=\"_ _2\"></span>n<span class=\"_ _362\"> </span></div><div class=\"t m0 x293 h16b y476a ff15d fs120 fc3 sc0 ls0 ws1\">-<span class=\"ls1cd ws1c7\">City) Holding Company Limited<span class=\"_ _362\"> </span></span></div></td><td class=\"c x54a y4e48 w5f h170\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06002133<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e49 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Office Holding Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e49 w5f h173\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05995028<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e4a w77 h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Office Properties 3 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e4a w5f h170\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">14103029<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e4b w77 h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Osnaburgh St Residential Ltd<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e4b w5f h173\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06874523<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"c w77 h185 gs449\"><div class=\"t m0 x1 h16d y3ce1 ff15d fs122 fc3 sc0 ls1e4 ws1e3\">Entity Name<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h185 gs44a\"><div class=\"t m0 x1 h16d y4134 ff15d fs122 fc3 sc0 ls1cb ws1c5\">Company </div><div class=\"t m0 x1 h16d y415e ff15d fs122 fc3 sc0 ls1ca ws1c4\">Number<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h171 gs44b\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1dc ws1da\">BL Piccadilly<span class=\"_ _2\"></span> </div></div><div class=\"t m0 h16b ff15d fs120 fc3 sc0 ls1cd ws1c7 gs44c\">Residential Limited<span class=\"ls0 ws1\"> </span></div><div class=\"c w71 h171 gs44d\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">08707494<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs44e\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Residual Holding Company Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs44f\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05995030<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs450\"><div class=\"t m0 x1 h16b y3d1b ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Retail Holding Company Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs451\"><div class=\"t m0 x1 h16b y3d1b ff15d fs120 fc3 sc0 ls1cd ws1c7\">05995033<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs452\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Retail Indirect Investments Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs453\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1ce ws1c8\">12288466<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs454\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Retail Investment Holdings Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs455\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1c6 ws1c0\">11612693<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs456\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Retail Properties 3 Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs457\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1cd ws1c7\">04869976<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h175 gs458\"><div class=\"t m0 x1 h16b y3683 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Retail Warehousing Holding </div><div class=\"t m0 x1 h16b y415f ff15d fs120 fc3 sc0 ls1cd ws1c7\">Company</div></div><div class=\"t m0 h16b ff15d fs120 fc3 sc0 ls0 ws1 gs459\"> <span class=\"ls1dc ws1da\">Limited</span> </div><div class=\"c w71 h175 gs45a\"><div class=\"t m0 x1 h16b y3683 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06002154<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs45b\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Shoreditch Development Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs45c\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">05326670<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h178 gs45d\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL South Camb Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h178 gs45e\"><div class=\"t m0 x1 h16b y3680 ff15d fs120 fc3 sc0 ls1cd ws1c7\">07555233<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs45f\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Superstores Holding Company Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs460\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1ce ws1c8\">06002143<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs461\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Triton Building Residential Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs462\"><div class=\"t m0 x1 h16b y36e9 ff15d fs120 fc3 sc0 ls1cd ws1c7\">07508029<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs463\"><div class=\"t m0 x1 h16b y3a7f ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL </div></div><div class=\"t m0 h16b ff15d fs120 fc3 sc0 ls1d0 ws1cc gs464\">Tunbridge W<span class=\"_ _2\"></span>ells Limited<span class=\"ls0 ws1\"> </span></div><div class=\"c w71 h173 gs465\"><div class=\"t m0 x1 h16b y3a7f ff15d fs120 fc3 sc0 ls1ce ws1c8\">11184483<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs466\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL West (Watling House) Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs467\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">04067234<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs468\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL West End Investments Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs469\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">07793483<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs46a\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Whiteley Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs46b\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">11253224<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs46c\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BL Whiteley Retail Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs46d\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1ce ws1c8\">11254281<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h178 gs46e\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1c6 ws1c0\">BLD (A) Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h178 gs46f\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1ce ws1c8\">00467242<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h171 gs470\"><div class=\"t m0 x1 h16b y37eb ff15d fs120 fc3 sc0 ls1cd ws1c7\">BLD (SJ) Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h171 gs471\"><div class=\"t m0 x1 h16b y37eb ff15d fs120 fc3 sc0 ls1cd ws1c7\">02924321<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs472\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">BLD </div></div><div class=\"t m0 h16b ff15d fs120 fc3 sc0 ls1d0 ws1cc gs473\">Property Hold<span class=\"_ _2\"></span>ings Limited<span class=\"ls0 ws1\"> </span></div><div class=\"c w71 h170 gs474\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">00823907<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs475\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">BLSSP (PHC 5) Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs476\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1ce ws1c8\">04104061<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs477\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">BLU Securities Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs478\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">03323061<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs479\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">Boldswitch Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs47a\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">02307096<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs47b\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land (Joint Ventures) Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs47c\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">04682740<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs47d\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Acquisitions Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs47e\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05464168<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs47f\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land City Offices Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs480\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">03946069<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h171 gs481\"><div class=\"t m0 x1 h16b y3734 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Fund Management Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h171 gs482\"><div class=\"t m0 x1 h16b y3734 ff15d fs120 fc3 sc0 ls1ce ws1c8\">04450726<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs483\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Hercules Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs484\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">02783381<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs485\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land In Town Retail Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs486\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">03325066<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs487\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Industrial Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs488\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">00643370<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs489\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Investment Management Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs48a\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1ce ws1c8\">04088640<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs48b\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land </div></div><div class=\"t m0 h16b ff15d fs120 fc3 sc0 ls1d0 ws1cc gs48c\">Offices (Non<span class=\"ls0 ws1\">-<span class=\"_ _2\"></span><span class=\"ls1dc ws1da\">City) Limite<span class=\"_ _2\"></span>d</span> </span></div><div class=\"c w71 h170 gs48d\"><div class=\"t m0 x1 h16b y3685 ff15d fs120 fc3 sc0 ls1cd ws1c7\">02740378<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs48e\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Offices (Non<span class=\"_ _362\"> </span></div></div><div class=\"t m0 h16b ff15d fs120 fc3 sc0 ls0 ws1 gs48f\">-<span class=\"ls1dc ws1da\">City) No.2<span class=\"_ _2\"></span> Limited</span> </div><div class=\"c w71 h173 gs490\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">06849369<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs491\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Property Advisers Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs492\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">02793828<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h174 gs493\"><div class=\"t m0 x1 h16b y3683 ff15d fs120 fc3 sc0 ls1cd ws1c7\">British Land Superstores (Non Securitised) </div><div class=\"t m0 x1 h16b y415f ff15d fs120 fc3 sc0 ls1cd ws1c7\">Number 2 Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h174 gs494\"><div class=\"t m0 x1 h16b y3683 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06514283<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs495\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">Broadgate Adjoining Properties Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs496\"><div class=\"t m0 x1 h16b y367d ff15d fs120 fc3 sc0 ls1cd ws1c7\">07580963<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs497\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">Broadgate City Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs498\"><div class=\"t m0 x1 h16b y372a ff15d fs120 fc3 sc0 ls1cd ws1c7\">01769078<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs499\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1cd ws1c7\">Broadgate Court Investments Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs49a\"><div class=\"t m0 x1 h16b y368f ff15d fs120 fc3 sc0 ls1ce ws1c8\">02048475<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs49b\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Cavendish Geared Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs49c\"><div class=\"t m0 x1 h16b y3748 ff15d fs120 fc3 sc0 ls1cd ws1c7\">02779045<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h171 gs49d\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1cd ws1c7\">City Residential Holdings Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h171 gs49e\"><div class=\"t m0 x1 h16b y3789 ff15d fs120 fc3 sc0 ls1cd ws1c7\">06049158<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h178 gs49f\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls20b ws20b\">Clarges Estate Property Management <span class=\"_ _3\"></span>Co Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h178 gs4a0\"><div class=\"t m0 x1 h16b y36ef ff15d fs120 fc3 sc0 ls1cd ws1c7\">08418875<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h171 gs4a1\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">Drake Circus Leisure Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h171 gs4a2\"><div class=\"t m0 x1 h16b y37a7 ff15d fs120 fc3 sc0 ls1cd ws1c7\">09190208<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs4a3\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Hempel Ho<span class=\"_ _2\"></span>tels Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs4a4\"><div class=\"t m0 x1 h16b y3737 ff15d fs120 fc3 sc0 ls1cd ws1c7\">02728455<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs4a5\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Hercules Prop<span class=\"_ _2\"></span>erty UK Hold<span class=\"_ _2\"></span>ings Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs4a6\"><div class=\"t m0 x1 h16b y3674 ff15d fs120 fc3 sc0 ls1cd ws1c7\">05500932<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs4a7\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Industrial Real <span class=\"_ _2\"></span>Estate Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h170 gs4a8\"><div class=\"t m0 x1 h16b y36f5 ff15d fs120 fc3 sc0 ls1cd ws1c7\">00503636<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs4a9\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1d0 ws1cc\">Ivorydell Limite<span class=\"_ _2\"></span>d<span class=\"_ _362\"> </span></div></div><div class=\"c w71 h173 gs4aa\"><div class=\"t m0 x1 h16b y36b1 ff15d fs120 fc3 sc0 ls1cd ws1c7\">0326479<span class=\"_ _362\"> </span>1 </div></div><div class=\"c w77 h185 gs4ac\"><div class=\"t m0 x1 h16d y3695 ff161 fs122 fc3 sc0 ls1e4 ws1e3\">Entity Name<span class=\"_ _362\"> </span></div></div><div class=\"c w5f h185 gs4ad\"><div class=\"t m0 x1 h16d y4175 ff161 fs122 fc3 sc0 ls1cb ws1c5\">Company </div><div class=\"t m0 x1 h16d y3695 ff161 fs122 fc3 sc0 ls1ca ws1c4\">Number<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h178 gs4ae\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cd ws1c7\">London And Henley (UK) Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w5f h178 gs4af\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cd ws1c7\">03576158<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs4b0\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">London And Henley Holdings Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w5f h173 gs4b1\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">03971515<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs4b2\"><div class=\"t m0 x1 h16b y3671 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Lonebridge UK Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w5f h170 gs4b3\"><div class=\"t m0 x1 h16b y3671 ff161 fs120 fc3 sc0 ls1cd ws1c7\">03292034<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs4b4\"><div class=\"t m0 x1 h16b y3674 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Longford Street Residential Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w5f h173 gs4b5\"><div class=\"t m0 x1 h16b y3674 ff161 fs120 fc3 sc0 ls1cd ws1c7\">08700158<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs4b6\"><div class=\"t m0 x1 h16b y36f5 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Meadowhall</div></div><div class=\"t m0 h16b ff161 fs120 fc3 sc0 ls0 ws1 gs4b7\"> <span class=\"ls1cd ws1c7\">Centre (1999) Limited</span> </div><div class=\"c w5f h170 gs4b8\"><div class=\"t m0 x1 h16b y36f5 ff161 fs120 fc3 sc0 ls1d0 ws1cc\">02261117<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h173 gs4b9\"><div class=\"t m0 x1 h16b y3ac0 ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Meadowhall <span class=\"_ _2\"></span>Centre Limite<span class=\"_ _2\"></span>d<span class=\"_ _362\"> </span></div></div><div class=\"c w5f h173 gs4ba\"><div class=\"t m0 x1 h16b y3ac0 ff161 fs120 fc3 sc0 ls1cd ws1c7\">03918066<span class=\"_ _362\"> </span></div></div><div class=\"c w77 h170 gs4bb\"><div class=\"t m0 x1 h16b y3685 ff161 fs120 fc3 sc0 ls1ce ws1c8\">Meadowhall Group (MLP) Limited<span class=\"_ _362\"> </span></div></div><div class=\"c w5f h170 gs4bc\"><div class=\"t m0 x1 h16b y3685 ff161 fs120 fc3 sc0 ls1cd ws1c7\">06221263<span class=\"_ _362\"> </span></div></div><div class=\"gs412\"><table class=\"s w561 h1f9\" id=\"_c031e137-89e9-4eea-9d34-7935a714808b\"><tr><td></td><td></td><td></td><td class=\"c xc41 y4e4c w562 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff161 fs122 fc3 sc0 ls1cb ws1c5\">Company<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e4d w77 h185\"><div class=\"t m0 x1 h16d y3695 ff161 fs122 fc3 sc0 ls1e4 ws1e3\">Entity Name<span class=\"_ _362\"> </span></div></td><td class=\"c xc41 y4e4e w556 h19d\"><div class=\"t m0 x1f4 h16d y4738 ff161 fs122 fc3 sc0 ls1ca ws1c4\">Number<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e4f w77 h178\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Pillar Hercules <span class=\"_ _2\"></span>No.2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e4f w71 h178\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cd ws1c7\">02839069<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e50 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Pillar Property <span class=\"_ _2\"></span>Group Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e50 w71 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">02570618<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c xc43 y4e51 w563 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Plymouth Retail<span class=\"_ _362\"> </span></div><div class=\"t m0 xc42 h16b y4744 ff161 fs120 fc3 sc0 ls1dc ws1da\">Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e52 w71 h170\"><div class=\"t m0 x1 h16b y3671 ff161 fs120 fc3 sc0 ls1ce ws1c8\">10368557<span class=\"_ _362\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x59b y4e53 w77 h173\"><div class=\"t m0 x1 h16b y3674 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Project Sunrise Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x384 y4e53 w71 h173\"><div class=\"t m0 x1 h16b y3674 ff161 fs120 fc3 sc0 ls1cd ws1c7\">01588407<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e54 w77 h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Meadowhall <span class=\"_ _2\"></span>Holdings Lim<span class=\"_ _2\"></span>ited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e54 w5f h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1cd ws1c7\">02125982<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e55 w77 h170\"><div class=\"t m0 x1 h16b y3680 ff161 fs120 fc3 sc0 ls1ce ws1c8\">Osnaburgh Street Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e55 w5f h170\"><div class=\"t m0 x1 h16b y3680 ff161 fs120 fc3 sc0 ls1cd ws1c7\">05886735<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e56 w77 h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1ce ws1c8\">Paddington 5KS Holdings Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e56 w5f h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1ce ws1c8\">13843365<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e57 w77 h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Paddington Box Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e57 w5f h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1ce ws1c8\">14782912<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e58 w77 h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Parwick Investments Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e58 w5f h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1cd ws1c7\">0454239<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e59 w77 h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1d0 ws1cc\">Pillar (Dartford)<span class=\"_ _2\"></span> Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e59 w5f h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cd ws1c7\">02783384<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25c y4e5a w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Pillar Europe Management Limited<span class=\"_ _362\"> </span></div></td><td class=\"c x54a y4e5a w5f h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">02891826<span class=\"_ _362\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"gs4bd\"><table class=\"s w564 h1fa\" id=\"_42bf765b-3630-4ac7-a22c-bbe0be948404\"><tr><td class=\"c xc45 y4e5b w77 h170\"><div class=\"t m0 x1 h16b y36f5 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Regent's Place Holding 1 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5b w71 h170\"><div class=\"t m0 x1 h16b y36f5 ff161 fs120 fc3 sc0 ls1ce ws1c8\">11864369<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e5c w77 h173\"><div class=\"t m0 x1 h16b y3ac0 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Regent's Place Holding 2 Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5c w71 h173\"><div class=\"t m0 x1 h16b y3ac0 ff161 fs120 fc3 sc0 ls1ce ws1c8\">11864307<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e5d w77 h170\"><div class=\"t m0 x1 h16b y3685 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Regent's Place Holding Company Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5d w71 h170\"><div class=\"t m0 x1 h16b y3685 ff161 fs120 fc3 sc0 ls1dd ws1dc\">10068705<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e5e w77 h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1cd ws1c7\">Shoreditch Support Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5e w71 h173\"><div class=\"t m0 x1 h16b y367d ff161 fs120 fc3 sc0 ls1cd ws1c7\">02360815<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x258 y4980 w565 h19e\"><div class=\"t m0 x1f4 h16b y4744 ff161 fs120 fc3 sc0 ls1c6 ws1c0\">Solartron<span class=\"_ _362\"> </span></div><div class=\"t m0 xc47 h16b y4744 ff161 fs120 fc3 sc0 ls1dc ws1da\">Retail Park<span class=\"_ _2\"></span> Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e5f w71 h170\"><div class=\"t m0 x1 h16b y3680 ff161 fs120 fc3 sc0 ls1ce ws1c8\">13060834<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e60 w77 h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1cd ws1c7\">Storey Offices Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e60 w71 h171\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1c6 ws1c0\">11417071<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e61 w77 h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1cf ws1c9\">TBL (Bromley) Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e61 w71 h170\"><div class=\"t m0 x1 h16b y36e9 ff161 fs120 fc3 sc0 ls1ce ws1c8\">03840206<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e62 w77 h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1ce ws1c8\">TBL Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e62 w71 h173\"><div class=\"t m0 x1 h16b y3719 ff161 fs120 fc3 sc0 ls1cd ws1c7\">03863190<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e63 w77 h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1cf ws1c9\">Topside Street Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e63 w71 h170\"><div class=\"t m0 x1 h16b y36ef ff161 fs120 fc3 sc0 ls1ce ws1c8\">11253428<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c xc45 y4e64 w77 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Wates City Of London Properties Limited<span class=\"_ _362\"> </span></div></td><td class=\"c xc46 y4e64 w71 h173\"><div class=\"t m0 x1 h16b y37a7 ff161 fs120 fc3 sc0 ls1cd ws1c7\">01788526<span class=\"_ _362\"> </span></div></td></tr></table></div><div class=\"t m0 h16c ff161 fs121 fc3 sc0 ls1de ws1dd gs4be\">The <span class=\"ls1d1 ws1d0\">following partnerships are exempt from the requirements to prepare, publish and have audited individual accounts </span></div><div class=\"t m0 h16c ff161 fs121 fc3 sc0 ls1d1 ws1d0 gs4bf\">by virtue of regulation 7 of The Partnerships (Accounts) Regulations 2008. The results of these partnerships are </div><div class=\"t m0 h16c ff161 fs121 fc3 sc0 ls1de ws1dd gs4c0\">consolidat<span class=\"ls1d1 ws1d0\">ed within these Grou</span>p <span class=\"ls1d1 ws1d0\">consolidated financial stat<span class=\"_ _3\"></span>ements<span class=\"ls1e8 ws1e7\">. </span></span></div><div class=\"gs4c1\"><table class=\"s w566 h1fb\" id=\"_a9bfc4d8-12c2-4e72-a2a4-029ee580273d\"><tr><td class=\"c x25c y4e65 w54 h173\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1cd ws1c7\">Name<span class=\"_ _362\"> </span></div></td><td class=\"c x59b y4e65 w78 h173\"><div class=\"t m0 x1 h16b y368f ff161 fs120 fc3 sc0 ls1cd ws1c7\">Name<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e66 w54 h178\"><div class=\"t m0 x1 h16b y3761 ff161 fs120 fc3 sc0 ls1cd ws1c7\">BL Fixed Uplift Fund Limited Partnership<span class=\"_ _362\"> </span></div></td><td class=\"c x59b y4e66 w78 h178\"><div class=\"t m0 x1 h16b y3761 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Paddington 5KS Property Limited Partnership<span class=\"_ _362\"> </span></div></td></tr><tr><td class=\"c x25c y4e67 w54 h171\"><div class=\"t m0 x1 h16b y3772 ff161 fs120 fc3 sc0 ls1cd ws1c7\">BL Lancaster Limited Partnership<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e68 w54 h170\"><div class=\"t m0 x1 h16b y3699 ff161 fs120 fc3 sc0 ls1cd ws1c7\">BL Shoreditch Limited Partnership<span class=\"_ _362\"> </span></div></td><td></td></tr><tr><td class=\"c x25c y4e69 w54 h173\"><div class=\"t m0 x1 h16b y3706 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Hereford Shopping Centre Limited Partnership<span class=\"_ _362\"> </span></div></td><td></td></tr></table></div><div class=\"c w78 h171 gs4c2\"><div class=\"t m0 x1 h16b y3772 ff161 fs120 fc3 sc0 ls1cd ws1c7\">Power Court Luton Limited Partnership<span class=\"_ _362\"> </span></div></div><div class=\"c w78 h170 gs4c3\"><div class=\"t m0 x1 h16b y3699 ff161 fs120 fc3 sc0 ls1ce ws1c8\">The Aldgate</div></div><div class=\"t m0 h16b ff161 fs120 fc3 sc0 ls0 ws1 gs4c4\"> <span class=\"ls1cd ws1c7\">Place Limited Partnership</span> </div><div class=\"c w78 h173 gs4c5\"><div class=\"t m0 x1 h16b y3706 ff161 fs120 fc3 sc0 ls1cd ws1c7\">The Hercules Property Limited Partnership</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "York House 45 Seymour Street London W1H 7LX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:RV5B68J2GV3QGMRPW209",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  }
 }
}