{"text_format":"1","workbook":"xlsx","n_sheets":28,"sheets":["Title","Contents","Optimisation","Summary","InpC","InpM","InpSA","CalcM","CalcSA","CashFlowSA","NPV_IRR","Distributions","Ratios","IFRIC12SA","FixedAssetSA","FinLeaseSA","FinStatsSA","Swap profile","Drawdown schedules","Repayment schedules","Charts","Monitor","Databook","SG Funding Proforma","% UC Indexing","Aviva","Sub Debt CFs","Gaps"],"not_rendered":{"charts":10,"images":2,"macros":1,"external_links":2,"defined_names":543,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Title","index":0,"n_rows":33,"n_cols":2,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,"QMPF LLP"]
[null,"Independent Corporate Finance Advisers"]
[]
[]
["Client:","Hub East Central"]
[]
["Financial Model Title:","Development Model"]
[]
["Model name:","Baldragon -  FINANCIAL CLOSE.xlsm"]
[]
["Last saved:","2018-01-30T15:28:04"]
[]
["Issue status:","Issued"]
[]
[null,"3 Ponton Street"]
[null,"Edinburgh"]
[null,"EH3 9QQ"]
[null,"Tel:  0131-222 2600"]
[null,"Fax:  0131-222 2699"]
[null,"E-mail:  info@qmpf.co.uk"]
[null,"website:  www.qmpf.co.uk"]
[]
[null,"Disclaimer"]
[null,"This financial model has been built under the terms of QMPF’s engagement with the above client. No responsibility to any third party is taken or accepted by QMPF and its directors, officers, employees, agents or advisers.  Any third party recipient receives and uses this financial model entirely at their own risk and, in particular, in the absence of express written consent by QMPF, no responsibility is taken or accepted by QMPF for any losses which may result to third parties through their use or reliance on the model. "]
[null,"The financial projections do not constitute a profit forecast, but illustrate the possible results of the project company if the assumptions set out in the Data Book were to be correct. The project company has no previous trading history. The illustrative financial projections may be materially affected by changes in economic or other circumstances, or when the assumptions upon which they are based prove in the event to have been incorrect. In the event any liability attaches to QMPF arising out of or in connection with this model our liability in respect of breach of contract or breach of duty or fault or negligence or otherwise shall be limited in accordance with the terms of our engagement."]

{"sheet":"Contents","index":1,"n_rows":62,"n_cols":12,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Contents"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"INPUTS",null,null,"CALCULATIONS",null,"OUTPUTS"]
[]
[null,null,null,null,null,null,"General","Monthly","Semi-Annual","Monthly","Semi-Annual"]
[]
[null,null,null,null,null,null,"Model setup",null,null,null,null,"Summary"]
[null,null,null,null,null,null,"Timings",null,null,"Timing","Timing","Cash Flow"]
[null,null,null,null,null,null,"Indexation",null,null,"Indexation","Indexation","Profit & Loss"]
[null,null,null,null,null,null,"Facilities",null,null,null,null,"Balance Sheet"]
[null,null,null,null,null,null,"Revenues"]
[null,null,null,null,null,null,"Revenue",null,null,"Construction phase revenues","Revenue","Ratios"]
[null,null,null,null,null,null,"RPI Swap",null,null,null,"RPI swap","Sources and Uses (monthly)"]
[null,null,null,null,null,null,null,null,null,"Surplus land proceeds","Surplus land proceeds"]
[null,null,null,null,null,null,null,null,null,"Grant Income","Grant income"]
[null,null,null,null,null,null,null,null,"3rd Party income",null,"Third Party income"]
[null,null,null,null,null,null,"Costs"]
[null,null,null,null,null,null,"Operating Costs",null,"Operating costs","Construction phase operating costs","Operating Costs"]
[null,null,null,null,null,null,null,"Construction Costs",null,"Construction capex costs","Construction capex costs"]
[null,null,null,null,null,null,null,"Construction development & SPV costs",null,"Construction development & SPV costs","Construction development & SPV costs"]
[null,null,null,null,null,null,"SPV Costs",null,"SPV Costs",null,"SPV Administration"]
[null,null,null,null,null,null,"Passthrough Costs",null,"Passthrough Costs",null,"Pass-through costs"]
[null,null,null,null,null,null,"Lifecycle Costs",null,"Lifecycle costs",null,"Lifecycle costs"]
[null,null,null,null,null,null,"Funding"]
[null,null,null,null,null,null,"Funding - General",null,null,"Facility drawdowns"]
[]
[null,null,null,null,null,null,null,null,null,null,"Maintenance Reserve Account"]
[null,null,null,null,null,null,null,null,null,null,"Cash Account"]
[null,null,null,null,null,null,"Senior Debt 1",null,null,"Senior Debt 1","Senior Debt 1"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1 - DSRA"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1 - DSRF"]
[null,null,null,null,null,null,"Senior Debt 2",null,null,"Senior Debt 2","Senior Debt 2"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 2 - DSRA"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 2 - DSRF"]
[null,null,null,null,null,null,null,null,null,null,"Debt Sculpting"]
[null,null,null,null,null,null,"Ratio inputs"]
[null,null,null,null,null,null,"Reserve Accounts",null,null,"Reserve Accounts"]
[null,null,null,null,null,null,null,null,null,null,"Change in Law Facility"]
[null,null,null,null,null,null,null,null,null,"Equity Bridge","Equity Bridge"]
[null,null,null,null,null,null,null,null,null,null,"FRS4 Asset"]
[null,null,null,null,null,null,null,null,null,"Subordinated Debt","Subordinated Debt"]
[null,null,null,null,null,null,null,null,null,"Equity","Equity"]
[null,null,null,null,null,null,"Distributions & Returns"]
[null,null,null,null,null,null,null,null,null,null,"IRRs"]
[null,null,null,null,null,null,null,null,null,null,"NPVs"]
[]
[null,null,null,null,null,null,null,null,null,null,"Cash Cascade"]
[null,null,null,null,null,null,null,null,null,null,"Sub Debt & Equity Distributions"]
[null,null,null,null,null,null,"Accounting & Tax"]
[null,null,null,null,null,null,"Accounting & Tax",null,null,"Working Capital","Working Capital"]
[null,null,null,null,null,null,null,null,null,null,"Taxation"]
[null,null,null,null,null,null,null,null,null,null,"Finance Lease calculations"]
[null,null,null,null,null,null,null,null,null,null,"Fixed Asset calculations"]
[null,null,null,null,null,null,null,null,null,null,"IFRS Finance Asset calculations"]
[null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,"Sensitivities"]

{"sheet":"Optimisation","index":2,"n_rows":70,"n_cols":10,"rows_kept":70,"cut":false,"hidden":false,"merged":[[0,5,1,13],[2,5,3,13],[4,5,5,13],[7,5,8,13]]}
["Baldragon - Base Case",null,null,null,null,"Apply input updates, runs the funds required macro and resculpt debt repayments"]
["Scenario - Base Case"]
["Optimisation",null,null,null,null,"Runs the copy and paste macro to determine the funding requirement for the project "]
[]
[null,null,null,null,null,"Resculpts the debt repayments to reflect the model inputs"]
[]
[]
[null,null,null,null,null,"Runs copy and paste macro to determine the Authority Surplus accrual to eliminate distributions"]
[]
[]
[]
[null,"OPTIMISATION INPUTS"]
[null,null,"Current","Update",null,"Where cells are hashed, they are not in use"]
[]
[null,"Unitary Charge",2.5779999999999998]
[null,"Bridge Facility used?","No"]
[null,"Equity Bridge amount",0]
[null,"Sub Debt amount",2.9980000000000002]
[]
[null,"Senior Debt 1",28.684000000000001]
[null,"Senior Debt 2",0]
[null,"Bond",0]
[]
[null,"ADSCR sculpt level",1.1569]
[null,"Debt sculpt to consider all payments required?","No"]
[null,"Check UC VAT split?",null,0]
[null,"Construction Phase Manual Drawdowns"]
[null,"ADSCR Manual Adjustment"]
[null,"Irish_Tax_UC_Split_Classification"]
[]
[null,"OUTPUTS"]
[]
[null,"Repayment %",1.0263637973600579,"OK",null,56]
[null,"Repayment % difference",0,"OK",null,25]
[null,"Committed Equity IRR (Nominal)",0.10500302910804751]
[null,"Committed Equity IRR (Real)",7.7858391404151947E-2]
[]
[null,"Gearing at construction end",0.90536744313884698]
[null,"Gearing (maximum across project life)",0.90586314295027082]
[]
[null,"Sub debt lock-up",1.0140510784545365E-7]
[null,"Funds required (including any accrued interest)",31.681485732218764]
[null,"Funds available",31.682100000000002,6.1426778123774284E-4]
[]
[null,"Required Repayment Date (SD1)","2041-12-11"]
[null,"Indicative Repayment Date (SD1)","2041-11-28T06:29:26"]
[]
[]
[null,"MODEL CONTROL CHECKS"]
[]
[null,"Balance Sheet",null,0,null,null,"Construction Sources And Uses Balances ",null,null,0]
[null,"Average DSCR",null,0,null,null,"Total Nominal Costs agrees",null,null,0]
[null,"Minimum  DSCR",null,0,null,null,"Senior Debt Paid Off",null,null,0]
[null,"Average LLCR",null,0,null,null,"Senior Debt 1 tail met?",null,null,0]
[null,"Minimum LLCR",null,0,null,null,"Senior Debt 2 tail met?",null,null,0]
[null,"Average Project LCR",null,0,null,null,"Bond tail met?",null,null,0]
[null,"Minimum Project LCR",null,0,null,null,"Sub Debt Paid Off",null,null,0]
[null,"Gearing within limits",null,0,null,null,"Senior Debt Facility sufficient",null,null,0]
[null,"DSRA Target Met?",null,0,null,null,"Cash balance cleared",null,null,0]
[null,"MRA Target Met?",null,0,null,null,"Monthly cash agreed to semi-annual",null,null,0]
[null,"Sub-debt Lock-up",null,0,null,null,"Distribution Cascade and CF agree?",null,null,0]
[null,"Taxable profits agrees",null,0,null,null,"Cash balance never overdrawn?",null,null,0]
[null,"Corporation tax reconciles",null,0,null,null,"Accounting check total",null,null,0]
[null,"DSRA Prefund sufficient",null,0,null,null,"UC VAT allocation check",null,null,0]
[null,"Tax Category Allocation Check",null,0,null,null,"Calc M' tax inputs check",null,null,{"$error":"#VALUE!"}]
[null,"Calc SA' tax input check",null,0,null,null,"Deferred Tax Macro run",null,null,0]
[null,"Check VAT Reverse Charge usage",null,0,null,null,"UC inputs split = 100%",null,null,0]
[null,"Irish UC Split check",null,0,null,null,"Sub debt effective interest calculation complete",null,null,0]
[null,"Authority Surplus Calculated (NPD)",null,0,null,null,"Aviva Drawdown Check",null,null,0]
[null,"Tax Paid Check",null,0,null,null,"Iteration Check",null,null,0]

{"sheet":"Summary","index":3,"n_rows":102,"n_cols":15,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Summary"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Equity and Project summary",null,null,null,null,null,"Funding summary"]
[]
[null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10500302910804751,null,null,null,null,"Gearing (at the end of construction)",null,0.90536744313884698]
[null,null,null,null,"Uncommitted Equity IRR (Real)",7.7858391404151947E-2,null,null,null,null,"Gearing (maximum across project life)",null,0.90586314295027082]
[]
[null,null,null,null,"Committed Equity IRR (Nominal)",0.10500302910804751,null,null,null,null,null,"Senior 1","Senior 2","Equity bridge","Sub debt"]
[null,null,null,null,"Committed Equity IRR (Real)",7.7858391404151947E-2,null,null,null,null,"Facility size",28.684000000000001,0,0,2.9980000000000002]
[null,null,null,null,null,null,null,null,null,null,"Swap rate",1.9699999999999999E-2,0,"Not in Use","N/A"]
[null,null,null,null,"Project IRR Nominal (PreTax)",5.1704257450312596E-2,null,null,null,null,"Total interest rate","1.97% - 3.72%","Not in Use","Not in Use",0.1]
[null,null,null,null,"Project IRR Nominal (Post Tax)",5.0918992496483462E-2,null,null,null,null,"Average loan life (years)",16.124639151848026,0,0,22.089220082169373]
[null,null,null,null,"Project IRR Real (PreTax)",2.6194446343472899E-2,null,null,null,null,"First repayment date","2018-09-30","Not in Use","Not in Use","2020-12-12"]
[null,null,null,null,"Project IRR Real (Post Tax)",2.5427201116366316E-2,null,null,null,null,"Final repayment date","2041-12-11","Not in Use","Not in Use","2042-09-30"]
[null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.5120254711824348E-2]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Required"]
[null,null,null,null,"PAT as % of Turnover",1.9034856354274751E-2,null,null,null,null,"Average LLCR",1.3442674744351579,1.1499999999999999]
[null,null,null,null,"Effective Tax Rate",0.2417620260459217,null,null,null,null,"Minimum LLCR",1.1795239833343047,1.1499999999999999]
[]
[null,null,null,null,null,null,null,null,null,null,"Average DSCR",1.2097291666666654,1.1499999999999999]
[null,null,null,null,"Base Unitary Charge",2.5779999999999998,null,null,null,null,"Minimum DSCR",1.157,1.1499999999999999]
[null,null,null,null,"Nominal Unitary Charge",69.967057852164558,null,null,null,null,"Weighted average DSCR",1.2292377449922678,1.1499999999999999]
[null,null,null,null,"Nominal NPV of Unitary Charge",32.261560804278673]
[null,null,null,null,"on base date of ","2016-02-25"]
[]
[]
[null,null,null,null,"Timings",null,null,null,null,null,"Sources of Funds - Construction "]
[null,null,null,null,null,null,null,null,null,null,"Sources of Finance",null,"£m","%"]
[null,null,null,null,"Financial Close","2016-02-25"]
[null,null,null,null,"Start of Construction","2016-02-26",null,null,null,null,"Revenue Received",null,0,0]
[null,null,null,null,"End of Construction","2017-12-11",null,null,null,null,"RPI Swap",null,0,0]
[null,null,null,null,"Start of Operations","2017-12-12",null,null,null,null,"Surplus Land Proceeds",null,0,0]
[null,null,null,null,"End of Operations Period","2042-12-11",null,null,null,null,"Grant income",null,0,0]
[null,null,null,null,"Indexation Base Date","2016-01-31",null,null,null,null,"3rd Party income",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Equity",null,1E-4,3.1564176265352394E-6]
[null,null,null,null,null,null,null,null,null,null,"Subordinated debt",null,2.9980000000000002,9.4629400443526482E-2]
[null,null,null,null,"Total nominal costs",null,null,null,null,null,"Subordinated debt interest accrued",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Equity Bridge",null,0,0]
[null,null,null,null,"Repayment","£m","%",null,null,null,"Equity Bridge Interest Accrued",null,0,0]
[null,null,null,null,"Senior Debt 1 Repayment",28.683385732218785,0.28181141785517866,null,null,null,"Senior Debt 1",null,28.683385732218763,0.90536744313884698]
[null,null,null,null,"Senior Debt 2 Repayment",0,0,null,null,null,"Senior Debt 1 Interest Accrued",null,0,0]
[null,null,null,null,"Bond 1 Repayment",0,0,null,null,null,"Senior Debt 2",null,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,0,null,null,null,"Senior Debt 2 Interest Accrued",null,0,0]
[null,null,null,null,"Subordinated Debt Repayment",2.9980001014051081,2.9455053430388341E-2,null,null,null,"Bond 1",null,0,0]
[null,null,null,null,"Repayment of Equity",1E-4,9.8249007451945366E-7,null,null,null,"ESCROW interest - Bond 1",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Total",null,31.681485732218764,1]
[]
[null,null,null,null,"Costs"]
[null,null,null,null,"Construction Costs",27.284060779968499,0.26806318908904553,null,null,null,"Uses of Funds - Construction"]
[null,null,null,null,"Operating Costs",7.3304918787360362,7.2021355122036182E-2,null,null,null,"Uses of Finance",null,"£m","%"]
[null,null,null,null,"Lifecycle Costs",7.1487976595765019,7.0236227452818129E-2]
[null,null,null,null,"Constr Development & SPV Costs",1.9507193783193277,1.9165624273714984E-2,null,null,null,"Total Construction Cost",null,27.284060779968499,0.86120029163994882]
[null,null,null,null,"SPV Administration",1.8209098635257936,1.7890258675086652E-2,null,null,null,"Total Constr Development & SPV Costs",null,1.9460293783193279,6.1424913309786597E-2]
[null,null,null,null,"Dividends Paid",0.8831765406365415,8.6771218522382898E-3,null,null,null,"Nominal Admin Costs (Construction period)",null,0,0]
[null,null,null,null,"Sub Debt Interest Paid",6.5004079888162689,6.3865863293389474E-2,null,null,null,"Total Land Cost",null,0,0]
[null,null,null,null,"Senior Debt 1 - total interest paid",15.9011140251123,0.15622686703474911,null,null,null,"Senior Debt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 1 Fees",0.99537106227120453,9.7794218914534336E-3,null,null,null,"Subdebt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,0,null,null,null,"Equity Bridge Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 2 Fees",0,0,null,null,null,"Equity Bridge Repayment",null,0,0]
[null,null,null,null,"Bond 1 coupon total",0,0,null,null,null,"Senior Debt Repayment",null,0,0]
[null,null,null,null,"Bond 1 - Total Fees",0,0,null,null,null,"Interest Paid",null,1.5651939453741199,4.9404137203026367E-2]
[null,null,null,null,"Equity Bridge Interest and fees",0,0,null,null,null,"Tax paid",null,9.3828191841480807E-2,2.9616143590054573E-3]
[null,null,null,null,"Senior 1 DSRF interest and fees",4.065E-3,3.9938221529215791E-5,null,null,null,"Finance Fees",null,0.65890200672037913,2.0797732600212789E-2]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,null,null,null,"Nominal Operating Costs (Construction period)",null,0,0]
[null,null,null,null,"CILF interest and fees",0,0,null,null,null,"Net VAT",null,8.5420370786544131E-2,2.6962279855121079E-3]
[null,null,null,null,"Pass through costs",0,0,null,null,null,"DSRA Funding",null,0,0]
[null,null,null,null,"Corporation Tax Paid",0.28159870415492194,2.7666793182975083E-3,null,null,null,"CILRA Funding",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Transfers to MRA",null,4.8000000000000001E-2,1.5150829025079335E-3]
[null,null,null,null,"Total Uses",101.78219871474128,1,null,null,null,"Surplus Cash",null,5.1059208413473112E-5,1.6116444517258822E-6]
[null,null,null,null,null,null,null,null,null,null,"Total ",null,31.681485732218761,1]
[]
[]
[]
[null,null,null,null,"Model Control Checks"]
[]
[null,null,null,null,"Balance Sheet",0,null,null,"Construction Sources And Uses Balances ",null,null,0]
[null,null,null,null,"Average DSCR",0,null,null,"Total Nominal Costs agrees",null,null,0]
[null,null,null,null,"Minimum  DSCR",0,null,null,"Senior Debt Paid Off",null,null,0]
[null,null,null,null,"Average LLCR",0,null,null,"Senior Debt 1 tail met?",null,null,0]
[null,null,null,null,"Minimum LLCR",0,null,null,"Senior Debt 2 tail met?",null,null,0]
[null,null,null,null,"Average Project LCR",0,null,null,"Bond tail met?",null,null,0]
[null,null,null,null,"Minimum Project LCR",0,null,null,"Sub Debt Paid Off",null,null,0]
[null,null,null,null,"Gearing within limits",0,null,null,"Senior Debt Facility sufficient",null,null,0]
[null,null,null,null,"DSRA Target Met?",0,null,null,"Cash balance cleared",null,null,0]
[null,null,null,null,"MRA Target Met?",0,null,null,"Monthly cash agreed to semi-annual",null,null,0]
[null,null,null,null,"Sub-debt Lock-up",0,null,null,"Distribution Cascade and CF agree?",null,null,0]
[null,null,null,null,"Taxable profits agrees",0,null,null,"Cash balance never overdrawn?",null,null,0]
[null,null,null,null,"Corporation tax reconciles",0,null,null,"Accounting check total",null,null,0]
[null,null,null,null,"DSRA Prefund sufficient",0,null,null,"UC VAT allocation check",null,null,0]
[null,null,null,null,"Tax Category Allocation Check",0,null,null,"Calc M' tax inputs check",null,null,{"$error":"#VALUE!"}]
[null,null,null,null,"Calc SA' tax input check",0,null,null,"Deferred Tax Macro run",null,null,0]
[null,null,null,null,"Check VAT Reverse Charge usage",0,null,null,"UC inputs split = 100%",null,null,0]
[null,null,null,null,"Irish UC Split check",0,null,null,"Sub debt effective interest calculation complete",null,null,0]
[null,null,null,null,"Authority Surplus Calculated (NPD)",0,null,null,"Aviva Drawdown Check",null,null,0]
[null,null,null,null,"Tax Paid Check",0]

{"sheet":"InpC","index":4,"n_rows":1291,"n_cols":37,"rows_kept":1291,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["InpC"]
[]
[]
[null,null,null,null,"Scenario Selection",1,"Selection",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[]
[]
["MODEL DETAILS"]
[]
[null,null,null,null,"Project","Baldragon","Title"]
[null,null,null,null,"Model","Base Case","Model Version"]
[]
[null,null,null,null,"Scenario","Base Case",null,null,null,"Base Case"]
[]
[]
["PROJECT CONTROL PANEL"]
[null,null,"Input Description",null,null,"In Use","Narrative/ Unit"]
[]
[null,null,"Accounting Selections"]
[null,null,null,"Accounting Basis",null,"IFRS","Selection",null,null,"IFRS"]
[null,null,null,"Accounting Treatment",null,"Finance Asset","Selection",null,null,"Finance Asset"]
[null,null,null,"Project Basis",null,"PPP/PFI","Impacts distributions apporoach",null,null,"PPP/PFI"]
[null,null,null,"Interest during construction treatment - phasing?",null,"Yes","Yes = Expense with phasing, No = Expensed",null,null,"Yes"]
[null,null,null,"Fixed Asset depreciation method",null,"S Line","Straight line or Reducing Balance",null,null,"S Line"]
[null,null,null,"Lifecycle included in creditor days calculations",null,0,"Selection",null,null,"No"]
[null,null,null,"IFRS - Sub debt interest charge using effective interest rate",null,0,"Selection",null,null,"No"]
[null,null,null,"Include Effective Interest expense in Financial Asset",null,1,"If No, expensed as incurred",null,null,"Yes"]
[]
[null,null,"Tax Selections"]
[null,null,null,"Tax Basis",null,"Composite Trade"]
[null,null,null,"Tax treatment: Country",null,"UK","£m",null,null,"UK"]
[null,null,null,"Interest during construction tax relief deferred",null,"No","Selection",null,null,"No"]
[null,null,null,"WDA's in use override",null,"No","WDA's always used for Fixed Asset tax",null,null,"No"]
[null,null,null,"Tax paid quarterly in advance (i.e. Group Tax > £20m)",null,"Yes","Selection",null,null,"Yes"]
[]
[null,null,"NPV input selections"]
[null,null,null,"NPV Calculation basis - Real or Nominal",null,1,"Nominal rate of 6.0875%, or Real rate of 3.5%",null,null,"Nominal"]
[null,null,null,"NPV Calculation Basis - Annual or Semi Annual",null,"Semi Annual","Selection",null,null,"Semi Annual"]
[]
[null,null,"Funding Order selection"]
[null,null,null,"Funding Drawdown order",null,null,"Order of drawdown, 1-6","In use flag"]
[null,null,null,null,"Equity",1,"Zero or Blank = not in use",1,null,1]
[null,null,null,null,"Equity Bridge",0,"Zero or Blank = not in use",0]
[null,null,null,null,"Subordinated Debt",2,"Zero or Blank = not in use",1,null,2]
[null,null,null,null,"Senior Debt 1",3,"Zero or Blank = not in use",1,null,3]
[null,null,null,null,"Senior Debt 2",0,"Zero or Blank = not in use",0]
[null,null,null,null,"Bond 1",0,"Zero or Blank = not in use",0]
[]
[null,null,"Debt repayment selection"]
[null,null,null,"Senior Debt 1 repayment method",null,"Sculpted","Selection",null,null,"Sculpted"]
[null,null,null,"Senior Debt 2 repayment method",null,"Sculpted","Selection",null,null,"Sculpted"]
[null,null,null,"Debt sculpt to consider all payments required?",null,"No","Does the model sculpt only consider minimum ratio or does it consider the requirement to fund subdebt and reserves?",null,null,"No"]
[]
[null,null,"Commitment Fee Selections"]
[null,null,null,"Commitment Fee payment basis - Senior Debt 1 ",null,"Monthly","Selection",null,null,"Monthly"]
[null,null,null,"Commitment Fee payment basis - Senior Debt 2 ",null,"Monthly","Selection",null,null,"Monthly"]
[]
[null,null,"Agency Fee Selections"]
[null,null,null,"Agency Fee Indexation Method - Senior Debt 1",null,"Indexing at 2.5%","Selection",null,null,"Indexing at 2.5%"]
[null,null,null,"Agency Fee Indexation Method - Senior Debt 2",null,"Indexing at 2.5%","Selection",null,null,"Indexing at 2.5%"]
[null,null,null,"Agency Fee Payment",null,"Annually",null,null,null,"Annually"]
[]
[null,null,"DSRA/DSRF selections"]
[null,null,null,"DSRA or DSRF? - Senior Debt 1",null,"DSRF","Selection",null,null,"DSRF"]
[null,null,null,"DSRA or DSRF? - Senior Debt 2",null,"DSRF","Selection",null,null,"DSRF"]
[null,null,null,"DSRA or DSRF? - Bond",null,"DSRF","Selection",null,null,"DSRF"]
[]
[null,null,null,"DSRA basis - Senior Debt 1",null,0,"Flat  = maximum requirement in all periods"]
[null,null,null,"DSRA basis - Senior Debt 2",null,0,"Sculpted  = based on period requirement"]
[null,null,null,"DSRA basis - Bond",null,0]
[]
[null,null,null,"Senior 1 DSRA Prefund?",null,0,"Selection"]
[null,null,null,"Senior 2 DSRA Prefund?",null,0,"Selection"]
[null,null,null,"Bond DSRA Prefund?",null,0,"Selection"]
[]
[null,null,"Bond iinput selections"]
[null,null,null,"Bond - indexed?",null,0,"Selection"]
[null,null,null,"Bond coupon payment period",null,"Semi-annually","Selection",null,null,"Semi-annually"]
[]
[]
[null,null,"Letter of Credit Selections"]
[null,null,null,"LoC Included in Equity Bridge requirement?",null,"No","Selection"]
[null,null,null,"Letter of Credit payment frequency",null,"Upfront","Selection",null,null,"Upfront"]
[]
[null,null,"RPI Swap selections"]
[null,null,null,"RPI swap in use?",null,"No","Selection",null,null,"No"]
[null,null,null,"RPI swap method",null,"Fixed","Selection",null,null,"Fixed"]
[null,null,null,"Linked to Senior Debt 1 Term?",null,"No","Selection",null,null,"No"]
[]
[null,null,"Other selections"]
[null,null,null,"Equity Bridge commitment fee payment frequency",null,"Monthly","Selection",null,null,"Monthly"]
[null,null,null,"Maintenance Reserve prefunded?",null,1,"Selection",null,null,"Yes"]
[null,null,null,"Change in Law Facility or Change in Law reserve in use?",null,"None","Selection",null,null,"None"]
[null,null,null,"Change in Law Reserve Prefund?",null,"No","Selection",null,null,"No"]
[]
[null,null,"Funder Requirement selections"]
[null,null,null,"Ratios - prorate cashflows in final period of Senior 1",null,"No","Selection",null,null,"No"]
[null,null,null,"Gearing requirements to be met throughout project",null,"Yes","Selection",null,null,"Yes"]
[null,null,null,"Sub debt payments restricted by a DSCR requirement?",null,"No","Selection",null,null,"No"]
[null,null,null,"Sub debt payment restriction DSCR level",null,1.1000000000000001,"Times( ratio)",null,null,1.1000000000000001]
[]
[null,null,"Grant Income Selections"]
[null,null,null,"Grant income purpose",null,"Construction","Selection",null,null,"Construction"]
[]
["PROJECT TIMING"]
[]
[null,null,null,null,"Days in Year",365.25,"Days",null,null,365.25]
[null,null,null,null,"Financial Close","2016-02-25","Date",null,null,"2016-02-25"]
[null,null,null,null,"Start of Construction","2016-02-26","Date",null,null,"2016-02-26"]
[null,null,null,null,"End of Construction","2017-12-11","Date",null,null,"2017-12-11"]
[null,null,null,null,"Start of Operations","2017-12-12","Date"]
[null,null,null,null,"Operations Period",25,"Years",null,null,25]
[null,null,null,null,"End of Operations Period","2042-12-11","Date"]
[null,null,null,null,"Month number for year end",3,"Calendar month",null,null,3]
[null,null,null,null,"Months in Operational Phase Period",6,"Months",null,null,6]
[]
["INDEXATION"]
[]
[null,"Dates"]
[null,null,null,null,"Indexation Base Date","2016-01-31","Date",null,null,"2016-01-31"]
[null,null,null,null,"First Year of Indexation To","2016-02-29","Date",null,null,"2016-02-29"]
[null,null,null,null,"Applying to model year ending",2017,"Year",null,null,2017]
[null,null,null,null,"Indexation days in year",365.25,"Days",null,null,365.25]
[]
[null,"NPV"]
[null,null,null,null,"NPV Base Date","2016-02-25","Date",null,null,"2016-02-25"]
[null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2,"%",null,null,3.5000000000000003E-2]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%",null,null,2.5000000000000001E-2]
[null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2,"%"]
[]
["FACILITIES"]
[null,null,null,null,"Names","Number"]
[null,null,null,null,"Baldragon",1]
[null,null,null,null,"[Facility 2]",2]
[null,null,null,null,"[Facility 3]",3]
[null,null,null,null,"[Facility 4]",4]
[null,null,null,null,"[Facility 5]",5]
[null,null,null,null,"[Facility 6]",6]
[null,null,null,null,"[Facility 7]",7]
[null,null,null,null,"[Facility 8]",8]
[null,null,null,null,"[Facility 9]",9]
[]
[null,null,"Facility Start Date"]
[null,null,null,null,"Baldragon","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"[Facility 2]",null,"Date"]
[null,null,null,null,"[Facility 3]",null,"Date"]
[null,null,null,null,"[Facility 4]",null,"Date"]
[null,null,null,null,"[Facility 5]",null,"Date"]
[null,null,null,null,"[Facility 6]",null,"Date"]
[null,null,null,null,"[Facility 7]",null,"Date"]
[null,null,null,null,"[Facility 8]",null,"Date"]
[null,null,null,null,"[Facility 9]",null,"Date"]
[]
[null,null,"Facility End Date"]
[null,null,null,null,"Baldragon","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"[Facility 2]","00:00:00","Date"]
[null,null,null,null,"[Facility 3]","00:00:00","Date"]
[null,null,null,null,"[Facility 4]","00:00:00","Date"]
[null,null,null,null,"[Facility 5]","00:00:00","Date"]
[null,null,null,null,"[Facility 6]","00:00:00","Date"]
[null,null,null,null,"[Facility 7]","00:00:00","Date"]
[null,null,null,null,"[Facility 8]","00:00:00","Date"]
[null,null,null,null,"[Facility 9]","00:00:00","Date"]
[]
[]
["REVENUE"]
[]
[null,"Revenues"]
[null,null,null,null,"Unitary Charge",2.5779999999999998,"£m",null,null,2.5779999999999998]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,"Baldragon",1,"%",null,null,1]
[null,null,null,null,"[Facility 2]",0,"%"]
[null,null,null,null,"[Facility 3]",0,"%"]
[null,null,null,null,"[Facility 4]",0,"%"]
[null,null,null,null,"[Facility 5]",0,"%"]
[null,null,null,null,"[Facility 6]",0,"%"]
[null,null,null,null,"[Facility 7]",0,"%"]
[null,null,null,null,"[Facility 8]",0,"%"]
[null,null,null,null,"[Facility 9]",0,"%"]
[null,null,null,null,null,1,null,0]
[null,"Indexation chosen"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[]
[null,null,"Fixed Percentage for Indexation"]
[null,null,null,null,"Gearing of Unitary Charge to Indexation",0.2,"%",null,null,0.2]
[]
[null,null,"Surplus Land Proceeds"]
[null,null,null,null,"Surplus land proceeds tranche 1",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[null,null,null,null,"Surplus land proceeds tranche 2",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[null,null,"Grant Income"]
[null,null,null,null,"Grant Income tranche 1",0,"£m"]
[null,null,null,null,"Grant Income tranche 1","00:00:00","Date"]
[null,null,null,null,"Grant Income tranche 2",0,"£m"]
[null,null,null,null,"Grant Income tranche 2","00:00:00","Date"]
[]
[null,null,"3rd Party Income"]
[null,null,null,null,"3rd Party income indexation",1,"Nominal (no sensitivity impact)"]
[]
["OPERATING COSTS"]
[]
[null,"Operating Costs"]
[null,null,null,null,"FM"]
[null,null,null,null,"[Op Cost 2]"]
[null,null,null,null,"[Op Cost 3]"]
[null,null,null,null,"[Op Cost 4]"]
[null,null,null,null,"[Op Cost 5]"]
[null,null,null,null,"[Op Cost 6]"]
[null,null,null,null,"[Op Cost 7]"]
[null,null,null,null,"[Op Cost 8]"]
[null,null,null,null,"[Op Cost 9]"]
[null,null,null,null,"[Op Cost 10]"]
[null,null,null,null,"[Op Cost 11]"]
[null,null,null,null,"[Op Cost 12]"]
[]
[null,"Operating Cost Start Date"]
[null,null,null,null,"FM","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Operating Cost End Date"]
[null,null,null,null,"FM","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"FM",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Op Cost 2]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 3]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 4]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 5]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 6]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 7]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 8]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 9]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 10]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 11]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 12]",1,"Nominal (no sensitivity impact)"]
[]
["SPV COSTS"]
[]
[null,"SPV Cost Categories"]
[null,null,null,null,"Insurance"]
[null,null,null,null,"Operating Financial Model & Audit"]
[null,null,null,null,"SPC Annual Audit/Tax"]
[null,null,null,null,"Funders TA and Insurance Adviser"]
[null,null,null,null,"Annual Admin/Reports"]
[null,null,null,null,"Legal "]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[]
[null,"SPV Admin Cost Start Date"]
[null,null,null,null,"Insurance","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"Operating Financial Model & Audit","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"SPC Annual Audit/Tax","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"Funders TA and Insurance Adviser","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"Annual Admin/Reports","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"Legal ","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[]
[null,"SPV Admin Cost End Date"]
[null,null,null,null,"Insurance","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"Operating Financial Model & Audit","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"SPC Annual Audit/Tax","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"Funders TA and Insurance Adviser","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"Annual Admin/Reports","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"Legal ","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[null,null,null,null,"[Spare]","2042-12-11","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"Insurance",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Operating Financial Model & Audit",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"SPC Annual Audit/Tax",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Funders TA and Insurance Adviser",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Annual Admin/Reports",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Legal ",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[]
["LIFECYCLE COSTS"]
[]
[null,null,"Lifecycle Indexation"]
[null,null,null,null,"Lifecycle Baldragon",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Lifecycle [Facility 2]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Lifecycle [Facility 3]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 4]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 5]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 6]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 7]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 8]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 9]",1,"Nominal (no sensitivity impact)"]
[]
["PASS-THROUGH COSTS"]
[]
[null,null,"Passthrough Cost Indexation"]
[null,null,null,null,"Passthrough 1",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Passthrough 2",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Passthrough 3",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Passthrough 4",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Passthrough 5",1,"Nominal (no sensitivity impact)"]
[]
["FUNDING - GENERAL"]
[]
[null,"Equity Facility Sizes"]
[null,null,null,null,"Equity",1E-4,"£m",null,null,1E-4]
[null,null,null,null,"Equity Bridge",0,"£m",null,null,0]
[null,null,null,null,"Subordinated Debt",2.9980000000000002,"£m",null,null,2.9980000000000002]
[]
[null,"Debt Facility Size"]
[null,null,null,null,"Senior Debt 1",28.684000000000001,"£m",null,null,28.684000000000001]
[null,null,null,null,"Senior Debt 2",0,"£m",null,null,0]
[null,null,null,null,"Bond 1",0,"£m",null,null,0]
[]
[null,"Funding Check"]
[null,null,null,null,"Funds required (including any accrued interest)",31.681485732218764]
[null,null,null,null,"Funds available above",31.682100000000002]
[null,null,null,null,"Sufficient funds available",0]
[]
["SENIOR DEBT 1 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 1","2016-02-25","Date - Financial Close"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1","2017-12-11","Date - not after Construction end",null,null,"2017-12-11"]
[null,null,null,null,"Interest paid from - Senior Debt 1","2016-02-25","Date",null,null,"2016-02-25"]
[null,null,null,null,"Senior Debt 1 - First Repayment Date","2018-09-30","Date",null,null,"2018-09-30"]
[null,null,null,null,"Tail - Senior Debt 1",12,"Months",null,null,12]
[]
[null,null,null,null,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 1",365,"No of days",null,null,365]
[null,null,null,null,"Swap rate - Senior Debt 1",1.9699999999999999E-2,"%",null,null,1.9699999999999999E-2]
[null,null,null,null,"Credit Spread - Senior Debt 1",0,"%",null,null,0]
[null,null,null,null,"MLA - Senior Debt 1",0,"%",null,null,0]
[]
[null,null,null,null,"Construction margin - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[]
[null,null,null,null,"Ops margin 1 - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Ops margin 1 end yr - Senior Debt 1",25,"Years",null,null,25]
[null,null,null,null,"Ops margin 2 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 2 end yr - Senior Debt 1",0,"Years"]
[null,null,null,null,"Ops margin 3 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 3 end yr - Senior Debt 1",0,"Years"]
[null,null,null,null,"Ops margin 4 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 4 end yr - Senior Debt 1",0,"Years"]
[null,null,null,null,"Ops margin 5 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 5 end yr - Senior Debt 1",0,"Years"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Arrangement Fee - Senior Debt 1",7.4999999999999997E-3,"%",null,null,7.4999999999999997E-3]
[]
[null,null,null,null,"Commitment Fee - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 1",0.01,"£m",null,null,0.01]
[null,null,null,null,"Agency Fee (Ops) - Senior Debt 1",0.01,"£m",null,null,0.01]
[null,null,null,null,"Agency Fee at Financial Close",9.5824777549623544E-4,"£m",null,null,9.5824777549623544E-4]
[null,null,null,null,"1st regular Agency Fee payment","2016-04-01","Date",null,null,"2016-04-01"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Senior 1 DSRA Prefunding Date","Not in Use","Date"]
[null,null,null,null,"Senior 1 DSRA requirement",0,"Months"]
[null,null,null,null,"Senior 1 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m",0]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 1 DSRF Facility Size",0.54200000000000004,"£m",null,null,0.54200000000000004]
[null,null,null,null,"Interest",0.54002310694551181,"Check for optimisation"]
[null,null,null,null,"Senior 1 DSRF Interest rate",1.9699999999999999E-2,"%",null,null,1.9699999999999999E-2]
[null,null,null,null,"Senior 1 DSRF Margin",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 1 DSRF Commitment  Fee",0,"%",null,null,0]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",7.4999999999999997E-3,"%",null,null,7.4999999999999997E-3]
[]
["SENIOR DEBT 2 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 2","2016-02-25","Date - Financial Close"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 2","2017-12-11","Date - not after construction end"]
[null,null,null,null,"Interest paid from - Senior Debt 2","00:00:00","Date"]
[null,null,null,null,"Senior Debt 2 - First Repayment Date","00:00:00","Date"]
[null,null,null,null,"Tail - Senior Debt 2",0,"Months"]
[]
[null,null,null,null,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 2",1,"No of days"]
[null,null,null,null,"Swap rate - Senior Debt 2",0,"%"]
[null,null,null,null,"Credit Spread - Senior Debt 2",0,"%"]
[null,null,null,null,"MLA - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Construction margin - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 1 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 1 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 2 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 2 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 3 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 3 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 4 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 4 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 5 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 5 end yr - Senior Debt 2",0,"Years"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Arrangement Fee - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Commitment Fee - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 2",0,"£m"]
[null,null,null,null,"Agency Fee (Ops) - Senior Debt 2",0,"£m"]
[null,null,null,null,"Agency Fee at Financial Close",0,"£m"]
[null,null,null,null,"1st regular Agency Fee payment",0,"Date"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Senior 2 DSRA Prefunding Date","00:00:00","Date"]
[null,null,null,null,"Senior 2 DSRA requirement",0,"Months"]
[null,null,null,null,"Senior 2 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 2 DSRF Facility Size",0,"£m"]
[null,null,null,null,"Interest"]
[null,null,null,null,"Senior 2 DSRF Interest rate",0,"%"]
[null,null,null,null,"Senior 2 DSRF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 2 DSRF Commitment  Fee",0,"%"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",0,"%"]
[]
["BOND 1 TERMS"]
[]
[null,null,null,null,"Bond 1 indexation",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Tail - Bond 1",0,"Months"]
[]
[null,null,null,null,"Bond 1 yield",0,"%"]
[null,null,null,null,"Margin - Bond 1",0,"%"]
[null,null,null,null,"GIC 1 rate",0,"%"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"FGF: % payable upfront",0,"%"]
[null,null,null,null,"FGF: Premium",0,"%"]
[]
[null,null,null,null,"Arrangement Fee",0,"%"]
[null,null,null,null,"Ratings fee (Upfront) - Bond 1",0,"£m"]
[null,null,null,null,"Ratings Fee (Ongoing) - Bond 1",0,"£m"]
[null,null,null,null,"Ratings Fee Indexation Method",1,"Nominal (no sensitivity impact)"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Bond DSRA Prefunding Date","00:00:00","Date"]
[null,null,null,null,"Bond DSRA requirement",0,"Months"]
[null,null,null,null,"Bond DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Interest"]
[null,null,null,null,"Bond DSRF Interest rate",0,"%"]
[null,null,null,null,"Bond DSRF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Bond DSRF Commitment  Fee",0,"%"]
[null,null,null,null,"Bond DSRF Arrangement Fee",0,"%"]
[]
["SENIOR DEBT TERMS - RATIOS"]
[]
[null,"DSCR Calculations"]
[null,null,null,null,"Agency Fees","Numerator","Selection",null,null,"Numerator"]
[null,null,null,null,"Commitment Fees","Numerator","Selection",null,null,"Numerator"]
[null,null,null,null,"Bond fees","Numerator","Selection",null,null,"Numerator"]
[null,null,null,null,"MRA transfers","Include","Selection",null,null,"Include"]
[null,null,null,null,"DSRA transfers","Include","Selection",null,null,"Include"]
[null,null,null,null,"CILRA transfers","Include","Selection",null,null,"Include"]
[null,null,null,null,"Senior Debt 2","Exclude","Selection",null,null,"Exclude"]
[]
[null,"LLCR Calculations"]
[null,null,null,null,"Include DSRA?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Include MRA?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Include CILRA?","Yes","Flag",null,null,"Yes"]
[]
[null,"ADSCR trigger levels"]
[null,null,null,null,"Minimum ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Average ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Lockup ADSCR",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Default ADSCR",1.05,"Times",null,null,1.05]
[]
[null,null,null,null,"ADSCR sculpt level",1.1569,"Times",null,null,1.1569]
[]
[null,"LLCR trigger levels"]
[null,null,null,null,"Minimum LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Average LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Lockup LLCR",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Default LLCR",1.05,"Times",null,null,1.05]
[]
[null,"Gearing"]
[null,null,null,null,"Maximum debt to equity",0.90600000000000003,null,null,null,0.90600000000000003]
[null,null,null,null,"Ratios calculated to end of SD1 only? (not incl SD2 period)","Yes","Flag",null,null,"Yes"]
[]
["SUBORDINATED DEBT & EQUITY FUNDING"]
[]
[null,null,null,null,"Min cash balance to retain after distributions",0.02,"£m",null,null,0.02]
[null,null,null,null,"Min cash balance indexation chosen",1,"Nominal (no sensitivity impact)",null,null,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Min cash required from","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"Min cash required to","2042-12-11","Date",null,null,"2042-12-11"]
[]
[null,"Subordinated Debt"]
[null,null,null,null,"Sub Debt Coupon During Construction",0.1,"%",null,null,0.1]
[null,null,null,null,"Sub Debt Coupon During Operations",0.1,"%",null,null,0.1]
[]
[null,null,null,null,"Repayment Start","2020-12-12","Date",null,null,"2020-12-12"]
[null,null,null,null,"Percentage Repayment per Period",1,"%",null,null,1]
[null,null,null,null,"Sub Debt - Interest Payment Start","2016-02-25","Date",null,null,"2016-02-25"]
[]
[null,"Equity"]
[null,null,null,null,"Distributions Start","2020-12-12","Date",null,null,"2020-12-12"]
[null,null,null,null,"Distributions Stop","2042-12-11","Date",null,null,"2042-12-11"]
[]
[null,"Equity Bridge Terms"]
[null,null,null,null,"Interest basis(no of days)",365,"Days",null,null,365]
[null,null,null,null,"Swap Rate",1.9699999999999999E-2,"% as for Senior Debt"]
[null,null,null,null,"Credit Spread",0,"%"]
[null,null,null,null,"MLA",0,"%"]
[null,null,null,null,"Margin",0,"%"]
[null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,"Arrangement Fee",0,"%"]
[null,null,null,null,"Percentage of Interest Accrued",0,"%"]
[null,null,null,null,"Repayment Date","2017-12-11","Date - Construction End"]
[]
[null,"Equity Bridge Letter of Credit"]
[null,null,null,null,"LoC Cost",0,"%",null,null,0]
[null,null,null,null,"LoC size",2.998005,"£m"]
[null,null,null,null,"LoC payment"]
[null,null,null,null,"LoC expiry","00:00:00","Date"]
[]
[]
[]
["RESERVE ACCOUNTS"]
[]
[null,"MAINTENANCE RESERVE ACCOUNT"]
[null,null,null,null,"MRA Prefunding Date","2017-12-11","Date",null,null,"2017-12-11"]
[null,null,null,null,"MRA Required From","2017-12-12","Date",null,null,"2017-12-12"]
[null,null,null,null,"MRA Required To","2042-12-11","Date",null,null,"2042-12-11"]
[null,null,null,null,"MRA Prefunding Requirement addition",4.8000000000000001E-2,"£m",null,null,4.8000000000000001E-2]
[null,null,null,null,"Years Look Forward - MRA",2,"Years",null,null,2]
[null,null,null,null,"Transfer Times"]
[null,null,null,null,"Months 1-6",1,"%",null,null,1]
[null,null,null,null,"Months 7-12",1,"%",null,null,1]
[null,null,null,null,"Months 13-18",0.5,"%",null,null,0.5]
[null,null,null,null,"Months 19-24",0.5,"%",null,null,0.5]
[null,null,null,null,"Months 25-30",0,"%"]
[null,null,null,null,"Months 31-36",0,"%"]
[null,null,null,null,"Months 37-42",0,"%"]
[null,null,null,null,"Months 43-48",0,"%"]
[]
["CHANGE IN LAW"]
[]
[null,null,null,null,"Facility size"]
[null,null,null,null,"Capital Cost",27.284060779968499,"£m"]
[null,null,null,null,"Risk Factor",0,"%"]
[null,null,null,null,"% Provision",0,"%"]
[null,null,null,null,"CILF Facility size",0,"£m"]
[]
[null,"CHANGE IN LAW FACILITY"]
[null,null,null,null,"Terms"]
[null,null,null,null,"CILF Interest rate",0,"%"]
[null,null,null,null,"CILF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,"Annual Cost",0,"£m"]
[null,null,null,null,"Arrangement Fee",0,"%"]
[]
[null,null,null,null,"Drawdown Date","00:00:00","Date"]
[]
[null,"CHANGE IN LAW RESERVE"]
[null,null,null,null,"CILR Required From","2017-11-30","Date"]
[null,null,null,null,"CILR Required To","2042-12-11","Date"]
[]
[]
["FUNDING SOURCES ACCOUNTING/TAX INPUTS"]
[null,"Tax Category Allocation Check",null,null,null,null,null,0]
[null,"Drawn Facilities - Senior Debt 1, Senior Debt 2 and Equity  Bridge"]
[null,null,"Arrangement Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",1,"%age",null,null,1]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Commitment Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Agency Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Interest Accrued during construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Interest Paid during Construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",1,"%age",null,null,1]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Letter of Credit costs"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,"Standby Facilities"]
[null,null,"Arrangement Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Commitment Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,"Bond Fees"]
[null,null,"Arrangement Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",1,"%age"]
[]
[null,null,"Ratings Fees during construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",1,"%age"]
[]
[null,null,"Financial Guarantee Fees during construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",1,"%age"]
[]
[null,null,"Bond coupon during construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital alllowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",1,"%age"]
[]
[]
["RPI SWAP"]
[]
[null,null,null,null,"Fixed percentage of real Unitary Charge to swap",0,"%age"]
[null,null,null,null,"RPI swap rate",0,"%age"]
[null,null,null,null,"RPI swap credit spread",0,"%age"]
[null,null,null,null,"RPI swap rate net of credit spread",0,"%age"]
[]
["PROVISION FOR DECOMMISIONING / RESTORATION"]
[null,null,"Note: this provision is only relevant (and therefore used) under Fixed Asset accounting"]
[null,null,null,null,"Provision required from","2017-12-12","Date"]
[null,null,null,null,"Current cost of provision",0,"£m real"]
[null,null,null,null,"Provision indexation selected",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Restoration Costs"]
[null,null,null,null,"Tax Treatment - Capitallised Land and Buildings",0,"%age"]
[null,null,null,null,"Tax Treatment - Capital Allowances - Main Pool",0,"%age",0]
[null,null,null,null,"Tax Treatment - Capital Allowances  - Special Rate Pool",0,"%age",0]
[null,null,null,null,"Tax Treatment - No Capital Allowances",0,"%age",0]
[null,null,null,null,"Tax Treatment - Capital Allowances - Not allowable",1,"%age"]
["ACCOUNTING, TAX AND WORKING CAPITAL ASSUMPTIONS"]
[]
[null,null,null,null,"Contract Debtor interest rate (annual)",0,"%"]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",0,"%"]
[null,null,null,null,"Finance Asset - operating cost markup",0,"%"]
[null,null,null,null,"Finance Asset Fair Value NPV discount rate",0.1,"%",null,null,0.1]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%"]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years",null,null,5]
[null,null,null,null,"Sub Debt Effective Interest Rate (macro)",0,"%"]
[null,null,null,null,"VAT Rate 1",0.2,"%",null,null,0.2]
[null,null,null,null,"VAT Rate 2",0,"%"]
[null,null,null,null,"Proportion of UC subject to VAT at 20%",1,"%",null,null,1]
[null,null,null,null,"Proportion of UC subject to VAT at 0%",0,"%",null,null,0]
[null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",0,"%"]
[null,null,null,null,"UC VAT allocation check",null,null,0]
[]
[null,null,null,null,"Corporation Tax Rate 1",0.2,"%",null,null,0.2]
[null,null,null,null,"Corporation Tax Rate 2",0.19,"%",null,null,0.19]
[null,null,null,null,"Rate 2 Commencing from","2017-04-01","Date",null,null,"2017-04-01"]
[null,null,null,null,"Corporation Tax Rate 3",0.18,"%",null,null,0.18]
[null,null,null,null,"Rate 3 Commencing from","2020-04-01","Date",null,null,"2020-04-01"]
[]
[null,null,null,null,"Corporate Tax Rate 1 - Investment Income (RoI only)",0,"%"]
[null,null,null,null,"Corporate Tax Rate 2 - Investment Income (RoI only)",0,"%"]
[null,null,null,null,"Rate 2 Commencing from","00:00:00","Date"]
[]
[null,null,null,null,"WDA Rate - Main Pool",0.18,"%",null,null,0.18]
[null,null,null,null,"WDA Rate - Special Pool",0.08,"%",null,null,0.08]
[]
[null,null,null,null,"Number of months at start of const'n without a VAT repayment",3,"Months",null,null,3]
[null,null,null,null,"Operational Period Reclaim Months (VAT)",0,"Months",null,null,0]
[null,null,null,null,"Construction Period Reclaim Months  (VAT)",1,"Months",null,null,1]
[]
[null,null,null,null,"Debtor Days",0,"Days",null,null,0]
[null,null,null,null,"Creditor Days",0,"Days",null,null,0]
[]
[null,null,null,null,"Cash Balance interest rate over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2021-02-25","Date",null,null,"2021-02-25"]
[null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 2",2.5000000000000001E-3,"% per annum",null,null,2.5000000000000001E-3]
[null,null,null,null,"In use until","2026-02-25","Date",null,null,"2026-02-25"]
[null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 3",5.0000000000000001E-3,"% per annum",null,null,5.0000000000000001E-3]
[]
[null,null,null,null,"Cash Overdraft interest rate over reference rate 1",4.4999999999999998E-2,"% per annum","Reference_Rate",null,4.4999999999999998E-2]
[null,null,null,null,"In use until","2041-11-21","Date",null,null,"2041-11-21"]
[null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",4.4999999999999998E-2,"% per annum",null,null,4.4999999999999998E-2]
[null,null,null,null,"In use until","2042-11-21","Date",null,null,"2042-11-21"]
[null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",4.4999999999999998E-2,"% per annum",null,null,4.4999999999999998E-2]
[]
[null,null,null,null,"MRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2021-02-25","Date",null,null,"2021-02-25"]
[null,null,null,null,"When replaced by MRA interest rate  over reference rate 2",2.5000000000000001E-3,"% per annum",null,null,2.5000000000000001E-3]
[null,null,null,null,"In use until","2026-02-25","Date",null,null,"2026-02-25"]
[null,null,null,null,"When replaced by MRA interest rate  over reference rate 3",5.0000000000000001E-3,"% per annum",null,null,5.0000000000000001E-3]
[]
[null,null,null,null,"DSRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2041-11-21","Date",null,null,"2041-11-21"]
[null,null,null,null,"When replaced by DSRA interest rate  over reference rate 2",0,"% per annum",null,null,0]
[null,null,null,null,"In use until","2042-11-21","Date",null,null,"2042-11-21"]
[null,null,null,null,"When replaced by DSRA interest rate  over reference rate 3",0,"% per annum",null,null,0]
[]
[null,null,null,null,"CILRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2041-11-21","Date",null,null,"2041-11-21"]
[null,null,null,null,"When replaced by CILRA interest rate  over reference rate 2",0,"% per annum",null,null,0]
[null,null,null,null,"In use until","2042-11-21","Date",null,null,"2042-11-21"]
[null,null,null,null,"When replaced by CILRA interest rate  over reference rate 3",0,"% per annum",null,null,0]
[]
[]
["SENSITIVITIES"]
[]
[null,null,null,null,"Sensitivity % - Unitary Charge",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Operating Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Lifecycle Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - SPV Costs (excluding insurance)",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Construction Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Insurance Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sensitivity % - Sub Debt Interest Not Allowable",0,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sensitivity % - Finance Asset",0,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["MACROS & MODEL CHECKS"]
[]
[null,null,null,null,"No of decimal places for rounding",6]
[]
["DRAWDOWN AND REPAYMENT PROFILES AND OTHER COPY PASTE LOOKUPS"]
[]
[null,"Total Funds Required",null,null,null,null,null,"Period end"]
[null,null,null,null,0,4.3241134660279279,"£m","2016-02-25",null,4.3241134660279279]
[null,null,null,null,1,1.8063741279334411E-2,"£m","2016-02-29",null,1.8063741279334411E-2]
[null,null,null,null,2,1.021082810308622,"£m","2016-03-31",null,1.021082810308622]
[null,null,null,null,3,1.6605119594531579,"£m","2016-04-30",null,1.6605119594531579]
[null,null,null,null,4,1.0052889350143071,"£m","2016-05-31",null,1.0052889350143071]
[null,null,null,null,5,1.4656997477085483,"£m","2016-06-30",null,1.4656997477085483]
[null,null,null,null,6,0.93774924474865251,"£m","2016-07-31",null,0.93774924474865251]
[null,null,null,null,7,1.2798673275644892,"£m","2016-08-31",null,1.2798673275644892]
[null,null,null,null,8,1.3395956112494196,"£m","2016-09-30",null,1.3395956112494196]
[null,null,null,null,9,1.5226027928160439,"£m","2016-10-31",null,1.5226027928160439]
[null,null,null,null,10,1.9233778126712859,"£m","2016-11-30",null,1.9233778126712859]
[null,null,null,null,11,1.5778485408971958,"£m","2016-12-31",null,1.5778485408971958]
[null,null,null,null,12,1.7884327412686445,"£m","2017-01-31",null,1.7884327412686445]
[null,null,null,null,13,1.6798371803026884,"£m","2017-02-28",null,1.6798371803026884]
[null,null,null,null,14,2.1864547746709886,"£m","2017-03-31",null,2.1864547746709886]
[null,null,null,null,15,1.7219736497077767,"£m","2017-04-30",null,1.7219736497077767]
[null,null,null,null,16,2.0992078916347907,"£m","2017-05-31",null,2.0992078916347907]
[null,null,null,null,17,0.8668063532245357,"£m","2017-06-30",null,0.8668063532245357]
[null,null,null,null,18,0.45784240833401318,"£m","2017-07-31",null,0.45784240833401318]
[null,null,null,null,19,0.55932416939873919,"£m","2017-08-31",null,0.55932416939873919]
[null,null,null,null,20,0.6778563509829898,"£m","2017-09-30",null,0.6778563509829898]
[null,null,null,null,21,0.43141071141163068,"£m","2017-10-31",null,0.43141071141163068]
[null,null,null,null,22,0.16404984067858858,"£m","2017-11-30",null,0.16404984067858858]
[null,null,null,null,23,0.97248767086439569,"£m","2017-12-31",null,0.97248767086439569]
[null,null,null,null,24,0,"£m","2018-01-31",null,0]
[null,null,null,null,25,0,"£m","2018-02-28",null,0]
[null,null,null,null,26,0,"£m","2018-03-31",null,0]
[null,null,null,null,27,0,"£m","2018-04-30",null,0]
[null,null,null,null,28,0,"£m","2018-05-31",null,0]
[null,null,null,null,29,0,"£m","2018-06-30",null,0]
[null,null,null,null,30,0,"£m","2018-07-31",null,0]
[null,null,null,null,31,0,"£m","2018-08-31",null,0]
[null,null,null,null,32,0,"£m","2018-09-30",null,0]
[null,null,null,null,33,0,"£m","2018-10-31",null,0]
[null,null,null,null,34,0,"£m","2018-11-30",null,0]
[null,null,null,null,35,0,"£m","2018-12-31",null,0]
[null,null,null,null,36,0,"£m","2019-01-31",null,0]
[null,null,null,null,37,0,"£m","2019-02-28",null,0]
[null,null,null,null,38,0,"£m","2019-03-31",null,0]
[null,null,null,null,39,0,"£m","2019-04-30",null,0]
[null,null,null,null,40,0,"£m","2019-05-31",null,0]
[null,null,null,null,41,0,"£m","2019-06-30",null,0]
[null,null,null,null,42,0,"£m","2019-07-31",null,0]
[null,null,null,null,43,0,"£m","2019-08-31",null,0]
[null,null,null,null,44,0,"£m","2019-09-30",null,0]
[null,null,null,null,45,0,"£m","2019-10-31",null,0]
[null,null,null,null,46,0,"£m","2019-11-30",null,0]
[null,null,null,null,47,0,"£m","2019-12-31",null,0]
[null,null,null,null,48,0,"£m","2020-01-31",null,0]
[null,null,null,null,49,0,"£m","2020-02-29",null,0]
[null,null,null,null,50,0,"£m","2020-03-31",null,0]
[null,null,null,null,51,0,"£m","2020-04-30",null,0]
[null,null,null,null,52,0,"£m","2020-05-31",null,0]
[null,null,null,null,53,0,"£m","2020-06-30",null,0]
[null,null,null,null,54,0,"£m","2020-07-31",null,0]
[null,null,null,null,55,0,"£m","2020-08-31",null,0]
[null,null,null,null,56,0,"£m","2020-09-30",null,0]
[null,null,null,null,57,0,"£m","2020-10-31",null,0]
[null,null,null,null,58,0,"£m","2020-11-30",null,0]
[null,null,null,null,59,0,"£m","2020-12-31",null,0]
[null,null,null,null,60,0,"£m","2021-01-31",null,0]
[null,null,null,null,61,0,"£m","2021-02-28",null,0]
[null,null,null,null,62,0,"£m","2021-03-31",null,0]
[null,null,null,null,63,0,"£m","2021-04-30",null,0]
[null,null,null,null,64,0,"£m","2021-05-31",null,0]
[null,null,null,null,65,0,"£m","2021-06-30",null,0]
[null,null,null,null,66,0,"£m","2021-07-31",null,0]
[null,null,null,null,67,0,"£m","2021-08-31",null,0]
[null,null,null,null,68,0,"£m","2021-09-30",null,0]
[null,null,null,null,69,0,"£m","2021-10-31",null,0]
[null,null,null,null,70,0,"£m","2021-11-30",null,0]
[null,null,null,null,"Total",31.681485732218764,"£m"]
[]
[null,"Senior Debt 1 Repayment",null,null,null,null,null,"Check sub debt lockup"]
[null,null,null,null,1,0,"%",-5.417062631796199E-12,null,0]
[null,null,null,null,2,0,"%",-3.0149130941792279E-8,null,0]
[null,null,null,null,3,0,"%",-3.1742530215428388E-8,null,0]
[null,null,null,null,4,0,"%",-3.9508029625601182E-8,null,0]
[null,null,null,null,5,0,"%",0,null,0]
[null,null,null,null,6,1.5290690442194348E-2,"%",0,null,1.5290690442194348E-2]
[null,null,null,null,7,1.5687536101520107E-2,"%",0,null,1.5687536101520107E-2]
[null,null,null,null,8,1.5584703689648274E-2,"%",0,null,1.5584703689648274E-2]
[null,null,null,null,9,1.6115393099361414E-2,"%",0,null,1.6115393099361414E-2]
[null,null,null,null,10,1.6177921865371845E-2,"%",0,null,1.6177921865371845E-2]
[null,null,null,null,11,1.6425266290197332E-2,"%",0,null,1.6425266290197332E-2]
[null,null,null,null,12,1.6280380121434249E-2,"%",0,null,1.6280380121434249E-2]
[null,null,null,null,13,1.6419119780576325E-2,"%",0,null,1.6419119780576325E-2]
[null,null,null,null,14,1.6350624672822823E-2,"%",0,null,1.6350624672822823E-2]
[null,null,null,null,15,1.6503396192185476E-2,"%",0,null,1.6503396192185476E-2]
[null,null,null,null,16,1.6419194032217102E-2,"%",0,null,1.6419194032217102E-2]
[null,null,null,null,17,1.6608208574398781E-2,"%",0,null,1.6608208574398781E-2]
[null,null,null,null,18,1.6593162922312533E-2,"%",0,null,1.6593162922312533E-2]
[null,null,null,null,19,1.702616378913217E-2,"%",0,null,1.702616378913217E-2]
[null,null,null,null,20,1.6920136907240178E-2,"%",0,null,1.6920136907240178E-2]
[null,null,null,null,21,1.7562395449082745E-2,"%",0,null,1.7562395449082745E-2]
[null,null,null,null,22,1.7468797267960291E-2,"%",0,null,1.7468797267960291E-2]
[null,null,null,null,23,1.8256154801576985E-2,"%",0,null,1.8256154801576985E-2]
[null,null,null,null,24,1.8155186687479421E-2,"%",0,null,1.8155186687479421E-2]
[null,null,null,null,25,1.8979512603307779E-2,"%",0,null,1.8979512603307779E-2]
[null,null,null,null,26,1.8957710629605301E-2,"%",0,null,1.8957710629605301E-2]
[null,null,null,null,27,1.9872339852070063E-2,"%",0,null,1.9872339852070063E-2]
[null,null,null,null,28,1.979358254218104E-2,"%",0,null,1.979358254218104E-2]
[null,null,null,null,29,2.0359858818874751E-2,"%",0,null,2.0359858818874751E-2]
[null,null,null,null,30,2.0282661560699793E-2,"%",0,null,2.0282661560699793E-2]
[null,null,null,null,31,2.0673894209277895E-2,"%",0,null,2.0673894209277895E-2]
[null,null,null,null,32,2.0591559104538016E-2,"%",0,null,2.0591559104538016E-2]
[null,null,null,null,33,2.1092664373257741E-2,"%",0,null,2.1092664373257741E-2]
[null,null,null,null,34,2.105690764919866E-2,"%",0,null,2.105690764919866E-2]
[null,null,null,null,35,2.1818481353021911E-2,"%",0,null,2.1818481353021911E-2]
[null,null,null,null,36,2.1730907293559146E-2,"%",0,null,2.1730907293559146E-2]
[null,null,null,null,37,2.2504267724383801E-2,"%",0,null,2.2504267724383801E-2]
[null,null,null,null,38,2.2412262949720634E-2,"%",0,null,2.2412262949720634E-2]
[null,null,null,null,39,2.3205322939713266E-2,"%",0,null,2.3205322939713266E-2]
[null,null,null,null,40,2.310088577182005E-2,"%",0,null,2.310088577182005E-2]
[null,null,null,null,41,2.3935282827842849E-2,"%",0,null,2.3935282827842849E-2]
[null,null,null,null,42,2.3869168054208481E-2,"%",0,null,2.3869168054208481E-2]
[null,null,null,null,43,2.4760290602084147E-2,"%",0,null,2.4760290602084147E-2]
[null,null,null,null,44,2.4664557245586066E-2,"%",0,null,2.4664557245586066E-2]
[null,null,null,null,45,2.5659178349283399E-2,"%",0,null,2.5659178349283399E-2]
[null,null,null,null,46,2.5571250231489061E-2,"%",0,null,2.5571250231489061E-2]
[null,null,null,null,47,2.658987103091728E-2,"%",0,null,2.658987103091728E-2]
[null,null,null,null,48,2.6510998339342173E-2,"%",0,null,2.6510998339342173E-2]
[null,null,null,null,49,3.0921802011206593E-2,"%",0,null,3.0921802011206593E-2]
[null,null,null,null,50,3.0997808721833203E-2,"%",0,null,3.0997808721833203E-2]
[null,null,null,null,51,3.6091451643092139E-2,"%",0,null,3.6091451643092139E-2]
[null,null,null,null,52,3.6322303047781355E-2,"%",0,null,3.6322303047781355E-2]
[null,null,null,null,53,3.8192583193448926E-2,"%",0,null,3.8192583193448926E-2]
[null,null,null,null,54,0,"%",0,null,0]
[null,null,null,null,55,0,"%",0,null,0]
[null,null,null,null,56,0,"%",0,null,0]
[null,null,null,null,57,0,"%",0,null,0]
[null,null,null,null,58,0,"%",0,null,0]
[null,null,null,null,59,0,"%",0,null,0]
[null,null,null,null,60,0,"%",0,null,0]
[null,null,null,null,61,0,"%",0,null,0]
[null,null,null,null,62,0,"%",0,null,0]
[null,null,null,null,63,0,"%",0,null,0]
[null,null,null,null,64,0,"%",0,null,0]
[null,null,null,null,65,0,"%",0,null,0]
[null,null,null,null,66,0,"%",0,null,0]
[null,null,null,null,67,0,"%",0,null,0]
[null,null,null,null,68,0,"%",0,null,0]
[null,null,null,null,69,0,"%",0,null,0]
[null,null,null,null,70,0,"%",null,null,0]
[null,null,null,null,"Total",1.0263637973600579,"%"]
[]
[]
[null,"Senior Debt 2 Repayment"]
[null,null,null,null,1,0,"%",null,null,0]
[null,null,null,null,2,0,"%",null,null,0]
[null,null,null,null,3,0,"%",null,null,0]
[null,null,null,null,4,0,"%",null,null,0]
[null,null,null,null,5,0,"%",null,null,0]
[null,null,null,null,6,0,"%",null,null,0]
[null,null,null,null,7,0,"%",null,null,0]
[null,null,null,null,8,0,"%",null,null,0]
[null,null,null,null,9,0,"%",null,null,0]
[null,null,null,null,10,0,"%",null,null,0]
[null,null,null,null,11,0,"%",null,null,0]
[null,null,null,null,12,0,"%",null,null,0]
[null,null,null,null,13,0,"%",null,null,0]
[null,null,null,null,14,0,"%",null,null,0]
[null,null,null,null,15,0,"%",null,null,0]
[null,null,null,null,16,0,"%",null,null,0]
[null,null,null,null,17,0,"%",null,null,0]
[null,null,null,null,18,0,"%",null,null,0]
[null,null,null,null,19,0,"%",null,null,0]
[null,null,null,null,20,0,"%",null,null,0]
[null,null,null,null,21,0,"%",null,null,0]
[null,null,null,null,22,0,"%",null,null,0]
[null,null,null,null,23,0,"%",null,null,0]
[null,null,null,null,24,0,"%",null,null,0]
[null,null,null,null,25,0,"%",null,null,0]
[null,null,null,null,26,0,"%",null,null,0]
[null,null,null,null,27,0,"%",null,null,0]
[null,null,null,null,28,0,"%",null,null,0]
[null,null,null,null,29,0,"%",null,null,0]
[null,null,null,null,30,0,"%",null,null,0]
[null,null,null,null,31,0,"%",null,null,0]
[null,null,null,null,32,0,"%",null,null,0]
[null,null,null,null,33,0,"%",null,null,0]
[null,null,null,null,34,0,"%",null,null,0]
[null,null,null,null,35,0,"%",null,null,0]
[null,null,null,null,36,0,"%",null,null,0]
[null,null,null,null,37,0,"%",null,null,0]
[null,null,null,null,38,0,"%",null,null,0]
[null,null,null,null,39,0,"%",null,null,0]
[null,null,null,null,40,0,"%",null,null,0]
[null,null,null,null,41,0,"%",null,null,0]
[null,null,null,null,42,0,"%",null,null,0]
[null,null,null,null,43,0,"%",null,null,0]
[null,null,null,null,44,0,"%",null,null,0]
[null,null,null,null,45,0,"%",null,null,0]
[null,null,null,null,46,0,"%",null,null,0]
[null,null,null,null,47,0,"%",null,null,0]
[null,null,null,null,48,0,"%",null,null,0]
[null,null,null,null,49,0,"%",null,null,0]
[null,null,null,null,50,0,"%",null,null,0]
[null,null,null,null,51,0,"%",null,null,0]
[null,null,null,null,52,0,"%",null,null,0]
[null,null,null,null,53,0,"%",null,null,0]
[null,null,null,null,54,0,"%",null,null,0]
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[null,null,null,null,51,-4.8972050978362191E-4,"€m",null,null,-4.8972050978362191E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6.6991734019159199E-3,-6.6991734019159199E-3,-6.6991734019159199E-3,-6.6991734019159199E-3,-7.7287624372313762E-3,-7.2892479020803813E-3,-1.1306670194150326E-2,-1.7209486302154159E-2,-6.6991734019159199E-3,-6.6991734019159199E-3,-6.6991734019159199E-3]
[null,null,null,null,52,-2.7269131263526732E-4,"€m",null,null,-2.7269131263526732E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.8829544362875242E-2,-2.8829544362875242E-2,-2.8829544362875242E-2,-2.8829544362875242E-2,-1.9379190378715938E-2,-2.4263439291190292E-2,-2.4273214942317906E-2,-1.8003142260691746E-2,-2.8829544362875242E-2,-2.8829544362875242E-2,-2.8829544362875242E-2]
[null,null,null,null,53,-4.8781316473146168E-4,"€m",null,null,-4.8781316473146168E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,54,-5.843083053800038E-4,"€m",null,null,-5.843083053800038E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,55,-2.1397097611497965E-3,"€m",null,null,-2.1397097611497965E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,56,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,57,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,58,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,59,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,60,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,61,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,62,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,63,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,64,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,65,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,66,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,67,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,68,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,69,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,70,0,"€m",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",0,"€m"]
[]
["LIST LOOKUPS"]
[]
[null,null,null,null,"Yes No","Yes"]
[null,null,null,null,null,"No"]
[]
[null,null,null,null,"NumDenom","Numerator"]
[null,null,null,null,null,"Denominator"]
[]
[null,null,null,null,"Transfers","Include"]
[null,null,null,null,null,"Exclude"]
[]
[null,null,null,null,"Payment timing","Monthly"]
[null,null,null,null,null,"Quarterly"]
[null,null,null,null,null,"Semi-annually"]
[null,null,null,null,null,"Annually"]
[null,null,null,null,null,"Upfront"]
[]
[null,null,null,null,"Project Basis","PPP/PFI"]
[null,null,null,null,null,"NPD"]
[]
[null,null,null,null,"Depreciation methods","S Line"]
[null,null,null,null,null,"R Bal"]
[]
[null,null,null,null,"Accounting standards","UK GAPP","FRS4"]
[null,null,null,null,null,"IFRS","IAS39"]
[]
[null,null,null,null,"NPV Calculation Period","Semi Annual"]
[null,null,null,null,null,"Annual"]
[]
[null,null,null,null,"Accounting policy","Contract Debtor"]
[null,null,null,null,null,"Fixed Assets"]
[null,null,null,null,null,"Finance Asset"]
[]
[null,null,null,null,"RPI Swap Basis","Fixed"]
[null,null,null,null,null,"Flexed"]
[]
[null,null,null,null,"Repayment method","Sculpted"]
[null,null,null,null,null,"Annuity"]
[]
[null,null,null,null,"Grant income purpose","Bricks & Mortar"]
[null,null,null,null,null,"Construction"]
[]
[null,null,null,null,"DSRA or DSRF Selection","DSRA"]
[null,null,null,null,null,"DSRF"]
[null,null,null,null,null,"Both"]
[]
[null,null,null,null,"DSRA Profile Options","Flat"]
[null,null,null,null,null,"Sculpted"]
[]
[null,null,null,null,"Change in Law Options","CiL Reserve"]
[null,null,null,null,null,"CiL Facility"]
[null,null,null,null,null,"None"]
[]
[null,null,null,null,"NPV Basis List","Nominal"]
[null,null,null,null,null,"Real"]
[]
[null,null,null,null,"Country List","UK"]
[null,null,null,null,null,"Republic of Ireland"]
[]
[null,null,null,null,"VAT rate list","VAT Rate 1 (20%)",0.2]
[null,null,null,null,null,"VAT Rate 2 (0%)",0]
[null,null,null,null,null,"Zero Rated/Exempt"]
[null,null,null,null,null,"Reverse Charge (Ireland only)"]
[]
[null,null,null,null,"Tax treatment","Fixed Asset"]
[null,null,null,null,null,"Composite Trade"]
["END OF SHEET"]

{"sheet":"InpM","index":5,"n_rows":202,"n_cols":88,"rows_kept":202,"cut":false,"hidden":false,"merged":[[9,8,9,13],[144,10,144,12],[10,9,10,11]]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["InpM"]
[]
[null,"Semi-annual period ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-31","2016-03-31","2016-03-31","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2022-03-31","2022-03-31"]
[null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-25","2016-02-26","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01"]
[null,"Model Period Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-25","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[]
["CONSTRUCTION COST INPUTS"]
["Indexation and Tax treatment",null,null,null,null,null,null,null,"Tax deductibility"]
[null,null,null,null,null,"VAT","VAT Rate",null,"Capitalised Land and Buildings","Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,"indexation","index number flag",null,"%age subject to VAT",null,null,null,"Main Pool","Special Rates pool","No Capital Alllowances",null,null,"Checks: totals 100% (where in use)"]
[null,"Building Spend","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,null,"Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Checks: Not greater than 100%",null,null,null,0,null,null,0,0,0,0,0,0,0]
["CONSTRUCTION COST PROFILES"]
[]
[null,"Facility No",1]
[null,"Baldragon"]
[null,"Building Spend - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,27.284060779968499,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - Baldragon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,27.284060779968499,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",2]
[null,"[Facility 2]"]
[null,"Building Spend - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",3]
[null,"[Facility 3]"]
[null,"Building Spend - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",4]
[null,"[Facility 4]"]
[null,"Building Spend - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",5]
[null,"[Facility 5]"]
[null,"Building Spend - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",6]
[null,"[Facility 6]"]
[null,"Building Spend - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",7]
[null,"[Facility 7]"]
[null,"Building Spend - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",8]
[null,"[Facility 8]"]
[null,"Building Spend - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",9]
[null,"[Facility 9]"]
[null,"Building Spend - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total capital expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,27.284060779968499,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DEVELOPMENT & SPV COSTS"]
[null,null,null,null,null,"VAT","VAT Rate",null,"Capitalised Land and Buildings","Bid Costs","Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,"indexation",null,null,"%age subject to VAT",null,null,null,"Not deductible for CT","Main Pool","Special Rates pool","No Capital Allowances"]
[null,"Initial FM Services","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,4.4689999999999994E-2,2.2377999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.2311999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Phase Insurance","Nominal (no sensitivity impact)",1,null,1,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,0.12,0.12]
[null,"SPC Annual Audit/Tax","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.02,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Non-Recoverable VAT","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,2.5499999999999998E-2,2.5499999999999998E-2]
[null,"Amber Blue Project Management","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.25325055000000002,0.25325055000000002]
[null,"Amber Blue Consturction Management Fee (0.5%)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.12662527500000001,0.12662527500000001]
[null,"hubco Portion (2%)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.48022100000000001,0.48022100000000001]
[null,"Additional Amber Blue Const Mgt fees @ 0.5%","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.12662527500000001,0.12662527500000001]
[null,"SPC Legal ","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,7.656458823529412E-2,7.656458823529412E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPC Financial","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.14000381848739499,0.14000381848739499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amber Blue fees during construction (£25k pa indexed)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,{"$error":"#VALUE!"},"`",2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EA Fee 1% Prime / Prelims ","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.25325055000000002,0.25325055000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (and diligence)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,5.5500000000000028E-2,1.95E-2,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,0,0,0,0,0,0,0,0,0,0,0,1.5E-3]
[null,"Bank - Insurance Adviser","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.2E-2,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Legal ","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,4.4999999999999998E-2,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accounting (Model Audit)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.4999999999999999E-2,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,5.9739999999999994E-2,4.4000000000000003E-3,3.5799999999999998E-3,3.4499999999999999E-3,5.45E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1.8699999999999999E-3,2.1299999999999999E-3,2.1299999999999999E-3,2.1299999999999999E-3,2.1299999999999999E-3,2.1299999999999999E-3,2.1299999999999999E-3,2.1299999999999999E-3,2.1299999999999999E-3,4.7850000000000002E-3,4.7850000000000002E-3,3.1900000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,3.1900000000000001E-3]
[null,"ESA10 Specifics","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CDM Fee","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,2.2059330000000002E-2,1.1029665000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1029665000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"Development & SPV Costs - Total",null,"£m",null,0,null,null,0,0,0,0,0,0,0,{"$error":"#VALUE!"},1.950719378319328,1.7536274297058823,7.3587079831932776E-3,7.2287079831932777E-3,9.2287079831932777E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,1.4778707983193275E-2,4.7787079831932769E-3,5.648707983193277E-3,5.9087079831932777E-3,1.6938372983193277E-2,5.9087079831932777E-3,5.9087079831932777E-3,2.8220707983193278E-2,5.9087079831932777E-3,5.9087079831932777E-3,5.9087079831932777E-3,8.5637079831932771E-3,1.8563707983193276E-2,6.9687079831932779E-3,0,0,0,0,0,0,0,0,0,0,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LAND COST"]
[null,"[Note: land cost should only be applicable under a Fixed Asset accounting treatment]"]
[null,null,"indexation"]
[null,"[Land cost 1]","Nominal (no sensitivity impact)",1,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"[Land cost 2]","Nominal (no sensitivity impact)",1,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"[Land cost 3]","Nominal (no sensitivity impact)",1,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Land Cost",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"InpSA","index":6,"n_rows":123,"n_cols":86,"rows_kept":123,"cut":false,"hidden":false,"merged":[[30,6,30,11],[31,7,31,9],[46,7,46,9],[45,7,45,11]]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["InpSA"]
[null,null,null,"Flag",null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,"Model Period Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["OPERATING COSTS  "]
[null,null,null,null,"Vat Classif'n"]
[null,"FM",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,5.2371810036000053,null,null,null,null,null,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001]
[null,"[Op Cost 2]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 3]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 4]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 5]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 6]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 7]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 8]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 9]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 10]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 11]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 12]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,"£m",null,null,null,null,null,null,null,null,null,null,5.2371810036000053,null,0,0,0,0,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"At VAT Rate 1 (20%) of 20%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At VAT Rate 2 (0%) of 0%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At Zero Rated/Exempt",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,5.2371810036000053,null,0,0,0,0,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LIFECYCLE COSTS"]
[null,null,null,null,null,null,"Accounting Treatment"]
[null,null,null,null,null,null,"Capitalised Land and Buildings","Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,null,null,null,null,null,"Main Pool","Special Rates pool","No Capital Allowances"]
[null,"Lifecycle - Baldragon",null,"£m",null,null,0,0,0,0,1,0,0,null,4.7681654066223995,null,null,null,null,null,4.9871315546930698E-3,4.9871315546930698E-3,1.3826723406047618E-2,1.3826723406047618E-2,3.8499253814583613E-2,3.8499253814583613E-2,3.2011255508791948E-2,3.2011255508791948E-2,4.3390456842422931E-2,4.3390456842422931E-2,6.0065632304984462E-2,6.0065632304984462E-2,7.7241776773452731E-2,7.7241776773452731E-2,9.2732113636938632E-2,9.2732113636938632E-2,0.10305900487926256,0.10305900487926256,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.11857883940828336,0.11857883940828336,0.12717940889715454,0.12717940889715454,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,2.0768462931791361E-2,2.0768462931791361E-2]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Total Real Lifecycle",null,"£m",null,null,0,0,0,0,0,0,0,null,4.7681654066223995,null,0,0,0,0,4.9871315546930698E-3,4.9871315546930698E-3,1.3826723406047618E-2,1.3826723406047618E-2,3.8499253814583613E-2,3.8499253814583613E-2,3.2011255508791948E-2,3.2011255508791948E-2,4.3390456842422931E-2,4.3390456842422931E-2,6.0065632304984462E-2,6.0065632304984462E-2,7.7241776773452731E-2,7.7241776773452731E-2,9.2732113636938632E-2,9.2732113636938632E-2,0.10305900487926256,0.10305900487926256,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.11857883940828336,0.11857883940828336,0.12717940889715454,0.12717940889715454,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,2.0768462931791361E-2,2.0768462931791361E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Lifecycle tax treatment"]
[null,null,null,null,"Vat Classif'n",null,null,"Tax deductibility"]
[null,null,null,null,null,null,null,"Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,null,null,null,null,null,"Main Pool","Special Rates pool","No Capital Allowances"]
[null,"Lifecycle - Baldragon",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,null,null,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Total Real Lifecycle",null,"£m",null,null,null,0,0,0,0,0,0]
[]
[null,"At VAT Rate 1 (20%) of 20%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,4.9871315546930698E-3,4.9871315546930698E-3,1.3826723406047618E-2,1.3826723406047618E-2,3.8499253814583613E-2,3.8499253814583613E-2,3.2011255508791948E-2,3.2011255508791948E-2,4.3390456842422931E-2,4.3390456842422931E-2,6.0065632304984462E-2,6.0065632304984462E-2,7.7241776773452731E-2,7.7241776773452731E-2,9.2732113636938632E-2,9.2732113636938632E-2,0.10305900487926256,0.10305900487926256,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.11857883940828336,0.11857883940828336,0.12717940889715454,0.12717940889715454,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,2.0768462931791361E-2,2.0768462931791361E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At VAT Rate 2 (0%) of 0%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At Zero Rated/Exempt",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,"£m",null,null,null,null,null,null,null,null,null,null,4.7681654066223995,null,0,0,0,0,4.9871315546930698E-3,4.9871315546930698E-3,1.3826723406047618E-2,1.3826723406047618E-2,3.8499253814583613E-2,3.8499253814583613E-2,3.2011255508791948E-2,3.2011255508791948E-2,4.3390456842422931E-2,4.3390456842422931E-2,6.0065632304984462E-2,6.0065632304984462E-2,7.7241776773452731E-2,7.7241776773452731E-2,9.2732113636938632E-2,9.2732113636938632E-2,0.10305900487926256,0.10305900487926256,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10994359904081186,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.10567798517497658,0.11857883940828336,0.11857883940828336,0.12717940889715454,0.12717940889715454,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13291312188973534,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.13864683488231613,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,0.14185899058407542,2.0768462931791361E-2,2.0768462931791361E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PASSTHROUGH COSTS"]
[]
[]
[null,"Passthrough 1",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 2",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 3",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 4",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 5",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SPV COSTS"]
[null,null,null,null,"Vat Classif'n"]
[]
[]
[null,"Insurance",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating Financial Model & Audit",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPC Annual Audit/Tax",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0.25500000000000012,null,null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Funders TA and Insurance Adviser",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0.27891385714285716,null,null,null,null,null,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3,5.4688991596638665E-3]
[null,"Annual Admin/Reports",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0.69728464285714287,null,null,null,null,null,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2]
[null,"Legal ",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,6.9728464285714289E-2,null,null,null,null,null,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"Total Administration Costs",null,"£m",null,null,null,null,null,null,null,null,null,null,1.3009269642857144,0,0,0,0,0,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,2.5508371848739497E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["3RD PARTY INCOME"]
[" "]
[]
[null,"3rd Party Income during ops",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[]
[]
["INDEXATION PROFILES"]
[]
[1,"Nominal (no sensitivity impact)",1,"%",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Indexing at 2.5%",2,"%",null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[3,"Indexing at 3%",3,"%",null,null,null,null,null,null,null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[4,"Indexing at 4%",4,"%",null,null,null,null,null,null,null,null,null,null,null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
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[]
["REFERNCE INTEREST RATE FOR INTEREST ON CASH/OVERDRAFT"]
[]
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[]
["END OF SHEET"]

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["Baldragon - Base Case"]
["Scenario - Base Case"]
["CalcM"]
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["TIME RULER"]
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[null,null,null,null,null,null,null,"Financial Close","2016-02-25","Date"]
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[null,null,null,null,null,null,null,"Month of Financial Close","2016-02-29","EOM"]
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[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"First Period end date","2016-03-31","Date"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-02-25","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-02-25","2016-02-26","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01"]
[null,null,null,null,null,null,null,"Model period end month number",null,"Month number",null,null,null,null,null,null,2,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11]
[null,null,null,null,null,null,null,"Months in Operational Phase Period",6,"Counter"]
[null,null,null,null,null,null,null,"Semi-Annual Period End Flag",null,"Flag",null,null,null,null,null,null,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0]
[null,null,null,null,null,null,null,"Semi-annual period count",null,"Flag",null,null,null,null,null,null,0,0,0,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12]
[null,null,null,null,null,null,null,"Semi-annual period ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-03-31","2016-03-31","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2022-03-31","2022-03-31"]
[null,null,null,null,null,null,null,"Semi annual period flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,-1,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0]
[null,null,null,null,null,null,null,"Annual flag from financial close",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"End of Construction","2017-12-11","Date"]
[null,null,null,null,null,null,null,"Month of construction end","2017-12-31","EOM"]
[null,null,null,null,null,null,null,"End of Construction Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction period post FC Flag",null,"Flag",null,null,null,null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Flag",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["INDEXATION"]
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[null,"Lookup from CalcSA Tab"]
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[null,null,null,null,null,null,null,"Indexing at 1.5% - indexation factor",null,"Index %age",null,null,null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,null,null,null,"Indexing at 4.5% - indexation factor",null,"Index %age",null,null,null,null,null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
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[null,null,null,null,null,null,null,"Nominal (no sensitivity impact) - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Indexing at 2.5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958]
[null,null,null,null,null,null,null,"Indexing at 3% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0023496562352847,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0324201459223432,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.0633927503000136,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.095294532809014,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.1281533687932845,1.161997969857083,1.161997969857083,1.161997969857083,1.161997969857083,1.161997969857083,1.161997969857083,1.161997969857083,1.161997969857083]
[null,null,null,null,null,null,null,"Indexing at 4% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0031188869896579,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0432436424692442,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.0849733881680139,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.1283723236947345,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.173507216642524,1.2204475053082251,1.2204475053082251,1.2204475053082251,1.2204475053082251,1.2204475053082251,1.2204475053082251,1.2204475053082251,1.2204475053082251]
[null,null,null,null,null,null,null,"Indexing at 5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0038813384520291,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.0540754053746306,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1067791756433623,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.1621181344255305,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.220224041146807,1.2812352432041474,1.2812352432041474,1.2812352432041474,1.2812352432041474,1.2812352432041474,1.2812352432041474,1.2812352432041474,1.2812352432041474]
[null,null,null,null,null,null,null,"Indexing at 6% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0046371340871922,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.0649153621324239,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1288102838603693,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.1965389008919916,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.2683312349455111,1.3444311090422418,1.3444311090422418,1.3444311090422418,1.3444311090422418,1.3444311090422418,1.3444311090422418,1.3444311090422418,1.3444311090422418]
[null,null,null,null,null,null,null,"Indexing at 7% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0053863939727365,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.0757634415508281,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.1510668824593862,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.2316415642315433,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.3178564737277514,1.410106426888694,1.410106426888694,1.410106426888694,1.410106426888694,1.410106426888694,1.410106426888694,1.410106426888694,1.410106426888694]
[null,null,null,null,null,null,null,"Indexing at 0.5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0003960776071334,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0053980579951689,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0104250482851447,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0154771735265702,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0205545593942029,1.0256573321911737,1.0256573321911737,1.0256573321911737,1.0256573321911737,1.0256573321911737,1.0256573321911737,1.0256573321911737,1.0256573321911737]
[null,null,null,null,null,null,null,"Indexing at 1.5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0011828201642701,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0162005624667341,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.0314435709037351,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.046915224467291,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0626189528343002,1.0785582371268145,1.0785582371268145,1.0785582371268145,1.0785582371268145,1.0785582371268145,1.0785582371268145,1.0785582371268145,1.0785582371268145]
[null,null,null,null,null,null,null,"Indexing at 4.5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0035009523349185,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0486584951899898,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.0958481274735392,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1451612932098485,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.1966935514042916,1.2505447612174847,1.2505447612174847,1.2505447612174847,1.2505447612174847,1.2505447612174847,1.2505447612174847,1.2505447612174847,1.2505447612174847]
[]
["CONSTRUCTION PHASE REVENUES"]
[]
[null,null,null,null,null,null,null,"Unitary Charge",2.5779999999999998,"£m"]
[null,null,null,null,null,null,null,"Gearing of Unitary Charge to Indexation",0.2]
[null,null,null,null,null,null,null,"Sensitivity % - Unitary Charge",1]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 20%",1]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 0%",0]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",0]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,null,null,null,"Baldragon",1]
[null,null,null,null,null,null,null,"[Facility 2]",0]
[null,null,null,null,null,null,null,"[Facility 3]",0]
[null,null,null,null,null,null,null,"[Facility 4]",0]
[null,null,null,null,null,null,null,"[Facility 5]",0]
[null,null,null,null,null,null,null,"[Facility 6]",0]
[null,null,null,null,null,null,null,"[Facility 7]",0]
[null,null,null,null,null,null,null,"[Facility 8]",0]
[null,null,null,null,null,null,null,"[Facility 9]",0]
[]
[null,"Indexation chosen"]
[null,null,null,null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%"]
[]
[null,"Revenue Timing Flags"]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"Baldragon","2017-12-12","2017-12-11",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"2017-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Base Unitary Charge per Facility Profiled"]
[null,null,null,null,null,null,null,"Baldragon",2.5779999999999998,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Indexation"]
[null,null,null,null,null,null,null,"Revenue Indexation",null,null,null,null,null,null,null,null,1,1,1,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958]
[]
[null,"Indexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,null,null,null,"Baldragon",0.51559999999999995,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unindexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,null,null,null,"Baldragon",2.0623999999999998,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Unitary Charge per Facility during construction (profiled)"]
[null,null,null,null,null,null,null,"UC during constr - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 20%",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 0%",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["SURPLUS LAND PROCEEDS"]
[]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 1",0,"£m"]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 2",0,"£m"]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 2",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total surplus land proceeds during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["GRANT INCOME"]
[]
[null,null,null,null,null,null,null,"Grant Income tranche 1",0,"£m"]
[null,null,null,null,null,null,null,"Grant Income tranche 1","00:00:00","Date"]
[null,null,null,null,null,null,null,"Grant Income tranche 2",0,"£m"]
[null,null,null,null,null,null,null,"Grant Income tranche 2","00:00:00","Date"]
[]
[null,null,null,null,null,null,null,"Grant Income tranche 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Grant Income tranche 2",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Grant Income during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONSTRUCTION PHASE OPERATING COSTS"]
[]
[null,null,null,null,null,null,null,"Sensitivity % - Operating Costs",1,"Proportion"]
[null,null,null,null,null,null,null,"Semi-annual Period Number",null,"Flag",null,null,null,null,null,null,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,24,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Ops phase period",null,"Flag",null,null,null,null,null,null,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182]
[]
[null,"Operating Cost Days"]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"FM","2017-12-12","2042-12-11",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"[Op Cost 2]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 3]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Cost Percentage of Year"]
[null,null,null,null,null,null,null,"FM",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10989010989010989,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483]
[null,null,null,null,null,null,null,"[Op Cost 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real Operating Costs (semi-annual input)"]
[null,null,null,null,null,null,null,"FM",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001]
[null,null,null,null,null,null,null,"[Op Cost 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001]
[]
[null,"Real Phased Operating Costs"]
[null,null,null,null,null,null,null,"FM",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation chosen"]
[null,null,null,null,null,null,null,"FM",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Op Cost 2]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 3]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 4]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 5]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 6]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 7]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 8]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 9]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 10]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 11]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 12]",1,"Nominal (no sensitivity impact)"]
[]
[null,"Indexation"]
[null,null,null,null,null,null,null,"FM",null,"Index factor",null,null,null,null,null,null,1,1,1,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958]
[null,null,null,null,null,null,null,"[Op Cost 2]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 4]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 5]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 6]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 7]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 8]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 9]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 10]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 11]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 12]",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Nominal Operating Costs (Construction period)"]
[null,null,null,null,null,null,null,"FM","VAT Rate 1 (20%)","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 2]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 3]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 1 (20%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 2 (0%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at Zero Rated/Exempt",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction period)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,null,null,null,null,null,null,"Sensitivity % - Construction Costs",1,"Proportion"]
[]
[null,"Indexation"]
[]
[null,null,"Indexation selected"]
[null,null,null,null,null,null,null,"Building Spend",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,0,1,"Nominal (no sensitivity impact)"]
[]
[null,"Construction Costs (real)"]
[]
[null,null,null,null,null,null,null,"Facility No",1]
[null,null,null,null,null,null,null,"Baldragon"]
[null,null,null,null,null,null,null,"Building Spend - Baldragon",null,"£m",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",2]
[null,null,null,null,null,null,null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",3]
[null,null,null,null,null,null,null,"[Facility 3]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",4]
[null,null,null,null,null,null,null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",5]
[null,null,null,null,null,null,null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",6]
[null,null,null,null,null,null,null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",7]
[null,null,null,null,null,null,null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",8]
[null,null,null,null,null,null,null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",9]
[null,null,null,null,null,null,null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Building Spend - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Indexation"]
[null,null,null,null,null,null,null,"Building Spend",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,0,null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Construction costs (Nominal)"]
[]
[null,null,null,null,null,null,null,"Facility No",1]
[null,null,null,null,null,null,null,"Baldragon"]
[null,null,null,null,null,null,null,"Building Spend -Baldragon",null,"£m",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",2]
[null,null,null,null,null,null,null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",3]
[null,null,null,null,null,null,null,"[Facility 3]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",4]
[null,null,null,null,null,null,null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",5]
[null,null,null,null,null,null,null,"[Facility 5]"]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]"]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]"]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility No",8]
[null,null,null,null,null,null,null,"[Facility 8]"]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility No",9]
[null,null,null,null,null,null,null,"Building Spend -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction Cost (by cost category)"]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction Cost (by Facility)"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,1.6851933686095,1.6851933686095,2.4599715592928,3.7677608371028004,5.4429636796373,6.8776090546555597,7.8287868237389393,8.9831775643887415,10.212591805230261,11.611982548820141,13.363225666711141,14.892487975937142,16.555503668757741,18.153420616731761,20.135254281048695,21.805718335576017,23.740890004856126,24.670189820546067,25.113612723367073,25.556267242182944,26.048354806076443,26.388145562155643,26.471978808069444,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,1.6851933686095,1.6851933686095,2.4599715592928,3.7677608371028004,5.4429636796373,6.8776090546555597,7.8287868237389393,8.9831775643887415,10.212591805230261,11.611982548820141,13.363225666711141,14.892487975937142,16.555503668757741,18.153420616731761,20.135254281048695,21.805718335576017,23.740890004856126,24.670189820546067,25.113612723367073,25.556267242182944,26.048354806076443,26.388145562155643,26.471978808069444,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[null,null,null,null,null,null,null,"Building Spend",1,"VAT Rate 1 (20%)",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"FF&E",0,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6",0,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7",0,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Construction Cost subject to VAT Rate 2 (0%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cumulative Construction Cost %"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Construction Cost",null,"£m",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sensitivity % - SPV Costs (excluding insurance)",1,"%"]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Admin Cost Days"]
[null,null,null,null,null,null,null,"Operating Financial Model & Audit","2017-12-12","2042-12-11",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"Annual Admin/Reports","2017-12-12","2042-12-11",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"Legal ","2017-12-12","2042-12-11",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2042-12-11",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2042-12-11",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2042-12-11",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2042-12-11",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
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[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",2,"Indexing at 2.5%"]
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[null,null,null,null,null,null,null,"Funders TA and Insurance Adviser",null,"£m",null,null,null,null,6.1721125733578278E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.1721125733578278E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Nominal Admin Costs (Construction period)",null,"€m",null,null,null,null,2.8788342592729146E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8788342592729146E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Amber Blue Project Management",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Additional Amber Blue Const Mgt fees @ 0.5%",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"EA Fee 1% Prime / Prelims ",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Bank - Legal ",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Accounting (Model Audit)",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"ESA10 Specifics",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Costs","% subject to VAT","Rate"]
[null,null,null,null,null,null,null,"Construction Phase Insurance",1,"Zero Rated/Exempt",null,null,null,null,0.12,null,0.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Project Management",1,"VAT Rate 1 (20%)",null,null,null,null,0.25325055000000002,null,0.25325055000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Legal ",1,"VAT Rate 1 (20%)",null,null,null,null,7.656458823529412E-2,null,7.656458823529412E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",1,"VAT Rate 1 (20%)",null,null,null,null,"`",null,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EA Fee 1% Prime / Prelims ",1,"VAT Rate 1 (20%)",null,null,null,null,0.25325055000000002,null,0.25325055000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Legal ",1,"VAT Rate 1 (20%)",null,null,null,null,4.4999999999999998E-2,null,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESA10 Specifics",1,"VAT Rate 1 (20%)",null,null,null,null,0.02,null,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs - Total",null,"£m",null,null,null,null,1.950719378319328,null,1.7536274297058823,7.3587079831932776E-3,7.2287079831932777E-3,9.2287079831932777E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,1.4778707983193275E-2,4.7787079831932769E-3,5.648707983193277E-3,5.9087079831932777E-3,1.6938372983193277E-2,5.9087079831932777E-3,5.9087079831932777E-3,2.8220707983193278E-2,5.9087079831932777E-3,5.9087079831932777E-3,5.9087079831932777E-3,8.5637079831932771E-3,1.8563707983193276E-2,6.9687079831932779E-3,0,0,0,0,0,0,0,0,0,0,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Phase Insurance",null,"Zero Rated/Exempt",null,null,null,null,null,null,0.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Project Management",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0.25325055000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"hubco Portion (2%)",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0.48022100000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0.12662527500000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,2.2787079831932773E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Insurance Adviser",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESA10 Specifics",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs - Total",null,"£m",null,null,null,null,null,null,1.7536274297058823,7.3587079831932776E-3,7.2287079831932777E-3,9.2287079831932777E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,1.4778707983193275E-2,4.7787079831932769E-3,5.648707983193277E-3,5.9087079831932777E-3,1.6938372983193277E-2,5.9087079831932777E-3,5.9087079831932777E-3,2.8220707983193278E-2,5.9087079831932777E-3,5.9087079831932777E-3,5.9087079831932777E-3,8.5637079831932771E-3,1.8563707983193276E-2,6.9687079831932779E-3,0,0,0,0,0,0,0,0,0,0,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to Zero Rated/Exempt",null,"£m",null,null,null,null,0.12,null,0.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Constr Development & SPV Costs subject to VAT",null,"£m",null,null,null,null,1.8307193783193279,null,1.6336274297058822,7.3587079831932776E-3,7.2287079831932777E-3,9.2287079831932777E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,1.4778707983193275E-2,4.7787079831932769E-3,5.648707983193277E-3,5.9087079831932777E-3,1.6938372983193277E-2,5.9087079831932777E-3,5.9087079831932777E-3,2.8220707983193278E-2,5.9087079831932777E-3,5.9087079831932777E-3,5.9087079831932777E-3,8.5637079831932771E-3,1.8563707983193276E-2,6.9687079831932779E-3,0,0,0,0,0,0,0,0,0,0,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Land cost 2]",1,"Nominal (no sensitivity impact)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Indexed land cost"]
[null,null,null,null,null,null,null,"[Land cost 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["WORKING CAPITAL"]
[null,"VAT"]
[null,null,null,"add",null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 1 (20%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"add",null,null,null,"Construction Costs subject to VAT (Total) at Construction Cost subject to VAT Rate 1 (20%)",null,"£m",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"add",null,null,null,"Constr Development & SPV Costs subject to VAT Rate 1 (20%)",null,"£m",null,null,null,null,1.8307193783193279,null,1.6336274297058822,7.3587079831932776E-3,7.2287079831932777E-3,9.2287079831932777E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,1.4778707983193275E-2,4.7787079831932769E-3,5.648707983193277E-3,5.9087079831932777E-3,1.6938372983193277E-2,5.9087079831932777E-3,5.9087079831932777E-3,2.8220707983193278E-2,5.9087079831932777E-3,5.9087079831932777E-3,5.9087079831932777E-3,8.5637079831932771E-3,1.8563707983193276E-2,6.9687079831932779E-3,0,0,0,0,0,0,0,0,0,0,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",null,null,null,"Total Unitary Charge during construction (profiled) at VAT Rate 1 (20%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Zero Rated/Exempt",null,"£m",null,null,null,null,null,null,0.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT Rate 1",0.2,"%rate"]
[null,null,null,null,null,null,null,"Months into Construction Phase",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23]
[null,null,null,null,null,null,null,"Construction Period Reclaim Months  (VAT)",1,"Months"]
[null,null,null,null,null,null,null,"Increase",null,"£m",null,null,null,null,5.7436282664676614,null,0.66376415966307656,1.4717415966386555E-3,0.15640137973329868,0.2634035971586387,0.33599631010353864,0.28788481660029069,0.19119129541331467,0.23183388972659916,0.24683858976494269,0.28083389031461464,0.35320436517483872,0.30680820344183868,0.33373288016075869,0.32076513119144273,0.39975440746002566,0.33527455250210314,0.38821607545266068,0.19150410473462667,8.9866322160839673E-2,8.9712645359812659E-2,9.9599254375338675E-2,6.9670892812478666E-2,2.0479390779398657E-2,8.5420370786544186E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Increase/(Decrease)",null,"£m",null,null,null,null,null,null,0.66376415966307656,1.4717415966386555E-3,0.15640137973329868,0.2634035971586387,-0.74904456804811392,-4.8111493503247948E-2,-9.6693521186976022E-2,4.0642594313284486E-2,1.5004700038343532E-2,3.3995300549671953E-2,7.2370474860224077E-2,-4.6396161733000041E-2,2.6924676718920015E-2,-1.2967748969315962E-2,7.8989276268582931E-2,-6.4479854957922522E-2,5.294152295055754E-2,-0.19671197071803401,-0.101637782573787,-1.5367680102701398E-4,9.8866090155260156E-3,-2.9928361562860009E-2,-4.9191502033080009E-2,6.494098000714553E-2,-8.5420370786544186E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Days in Period",null,"Days",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 13.5%",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT Rate 2",0,"%"]
[null,null,null,null,null,null,null,"Grossed up Nominal Construction Phase Revenues",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing debtors balance",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Creditor Days",0,"Days"]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 2 (13.5%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT Rate 1",0.2,"%"]
[null,null,null,null,null,null,null,"Creditors bf",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Creditor balance for start of ops",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Increase/(Decrease) in w/c",null,"£m",null,null,null,null,8.5420370786544131E-2,null,0.66376415966307656,1.4717415966386555E-3,0.15640137973329868,0.2634035971586387,-0.74904456804811392,-4.8111493503247948E-2,-9.6693521186976022E-2,4.0642594313284486E-2,1.5004700038343532E-2,3.3995300549671953E-2,7.2370474860224077E-2,-4.6396161733000041E-2,2.6924676718920015E-2,-1.2967748969315962E-2,7.8989276268582931E-2,-6.4479854957922522E-2,5.294152295055754E-2,-0.19671197071803401,-0.101637782573787,-1.5367680102701398E-4,9.8866090155260156E-3,-2.9928361562860009E-2,-4.9191502033080009E-2,6.494098000714553E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax"]
[]
[null,null,null,null,null,null,null,"Contributions to MRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"MRA Prefund - additional amount",4.8000000000000001E-2,"Flag",null,null,null,null,4.8000000000000001E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.8000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"MRA funding during construction",null,"£m",null,null,null,null,4.8000000000000001E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.8000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRA Prefund?",0,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 used?",1,"Flag"]
[]
[null,null,null,null,null,null,null,"Senior 2 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,null,null,null,"DSRA or DSRF? - Senior Debt 2",0,"Flag"]
[null,null,null,null,null,null,null,"Bond DSRA Prefund?",0,"Flag"]
[null,null,null,null,null,null,null,"DSRA basis - Bond",0,"Flag"]
[null,null,null,null,null,null,null,"Bond DSRA Prefunding Date","00:00:00","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law Reserve Account"]
[null,null,null,null,null,null,null,"Change in Law Reserve Prefund?",0,"Flag"]
[null,null,null,null,null,null,null,"CILA Pre-fund",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Funds Required"]
[null,null,null,null,null,null,null,"Total surplus land proceeds during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Opening cash balance",null,"£m",null,null,null,null,4.7057856941897578,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5]
[]
[null,null,null,null,null,null,null,"Funds Required (Calculated)",null,"£m",null,null,null,null,31.68148584706082,null,4.3241134660279279,1.8063741279334411E-2,1.0210828103140401,1.6605119643565727,1.0052889401218059,1.4656997526919258,0.93774924993877962,1.2798673327966077,1.3395956159820157,1.5226027981833019,1.9233778179060435,1.5778485463470822,1.7884327467605223,1.6798371853010221,2.1864547798714051,1.721973655191293,2.0992078973417292,0.86680635878801737,0.45784241412358273,0.55932417523030242,0.67785636211594902,0.43141071716686014,0.16404984628880659,0.97248767293589777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Difference",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Equity Bridge",0,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1",3,"Flag"]
[null,null,"Maximum Facility size"]
[null,null,null,null,null,null,null,"Subordinated Debt",2.9980000000000002,"£m"]
[null,null,null,null,null,null,null,"Senior Debt 2",0,"£m"]
[null,null,null,null,null,null,null,"Bond 1",0,"£m"]
[null,null,null,null,null,null,null,"Equity Bridge",0,"%age"]
[null,null,null,null,null,null,null,"Senior Debt 2",0,"%age"]
[null,"FUNDS STILL AVAILABLE"]
[null,null,null,null,null,null,null,"Equity Bridge available for drawdown",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",0,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"By Order Number"]
[null,null,null,null,null,null,null,2,null,"£m",null,null,null,null,null,null,2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,3,null,"£m",null,null,null,null,null,null,28.684000000000001,27.357986533972074,27.33992279269274,26.318839982384116,24.658328022930959,23.653039087916653,22.187339340208105,21.249590095459453,19.969722767894964,18.630127156645543,17.107524363829498,15.184146551158213,13.606298010261018,11.817865268992374,10.138028088689687,7.9515733140186988,6.2295996643109213,4.1303917726761306,3.2635854194515943,2.8057430111175812,2.2464188417188424,1.5685624907358537,1.1371517793242241,0.97310193864563388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Funds Required (Fixed Profile)",null,"£m",null,null,null,null,31.681485732218764,null,4.3241134660279279,1.8063741279334411E-2,1.021082810308622,1.6605119594531579,1.0052889350143071,1.4656997477085483,0.93774924474865251,1.2798673275644892,1.3395956112494196,1.5226027928160439,1.9233778126712859,1.5778485408971958,1.7884327412686445,1.6798371803026884,2.1864547746709886,1.7219736497077767,2.0992078916347907,0.8668063532245357,0.45784240833401318,0.55932416939873919,0.6778563509829898,0.43141071141163068,0.16404984067858858,0.97248767086439569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,2,null,"£m",null,null,null,null,2.9980000000000002,null,2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,5,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,6,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Order No"]
[null,null,null,null,null,null,null,"Equity Drawdown",1,"£m",null,null,null,null,1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",0,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,2.9980000000000002,null,2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EQUITY"]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening balance",null,"£m",null,null,null,null,null,null,0,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4]
[null,null,null,null,null,null,null,"Equity available for drawdown",null,"£m",null,null,null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Days",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Facility Size",2.9980000000000002,"£m"]
[]
[null,null,null,null,null,null,null,"Interest Paid days",null,"No of days",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Interest Paid",null,"£m",null,null,null,null,-0.53696103077493529,null,0,-3.4459770114942533E-3,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-2.4983333333333337E-2,-8.8650537634408621E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Subordinated debt interest accrued during constr",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EQUITY BRIDGE AND LOC"]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,-1,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0]
[null,null,null,null,null,null,null,"Financial Close = month end?",0,"Flag"]
[null,null,null,null,null,null,null,"Equity Bridge Commitment Fee",0,"%"]
[]
[null,null,null,null,null,null,null,"LoC expiry","00:00:00","Date",null,null,null,null,-1,null,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Annual Rate",0,"%"]
[]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fees"]
[]
[null,null,null,null,null,null,null,"Equity Bridge Commitment Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Letter of Credit"]
[null,null,null,null,null,null,null,"Monthly cost of Letter of Credit",0,"£m"]
[null,null,null,null,null,null,null,"Total Letter of Credit cost",0,"£m"]
[null,null,null,null,null,null,null,"EB interest accrued",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Facility 2]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cumulative Construction Cost %"]
[null,null,null,null,null,null,null,"[Facility 2]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"%age",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Periodic Interest accrued per Facility"]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest paid - phased expensing"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest not expensed with phasing"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Interest not expensed with phasing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge available for drawdown",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Arrangement Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Letter of Credit",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Interest paid - phasing expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Interest Charge",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SENIOR DEBT 1"]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,-1,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0]
[null,null,null,null,null,null,null,"Swap rate - Senior Debt 1",1.9699999999999999E-2,"%"]
[null,null,null,null,null,null,null,"Construction margin - Senior Debt 1",1.7500000000000002E-2,"%"]
[null,null,null,null,null,null,null,null,3.7199999999999997E-2]
[null,null,null,null,null,null,null,"Period ending to end of construction",null,"Date",null,null,null,null,null,null,"2016-02-25","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-11","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,null,null,null,null,"Last Drawdown Date","2017-12-11","Date"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,28.683385732218763,null,1.3260134660279275,1.8063741279334411E-2,1.021082810308622,1.6605119594531579,1.0052889350143071,1.4656997477085483,0.93774924474865251,1.2798673275644892,1.3395956112494196,1.5226027928160439,1.9233778126712859,1.5778485408971958,1.7884327412686445,1.6798371803026884,2.1864547746709886,1.7219736497077767,2.0992078916347907,0.8668063532245357,0.45784240833401318,0.55932416939873919,0.6778563509829898,0.43141071141163068,0.16404984067858858,0.97248767086439569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Agency fee (Construction) - Senior Debt 1",0.01,"£m"]
[null,null,null,null,null,null,null,"1st regular Agency Fee payment","2016-04-01","Date"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest accrued %",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Drawdown",null,"£m",null,null,null,null,28.683385732218763,null,1.3260134660279275,1.8063741279334411E-2,1.021082810308622,1.6605119594531579,1.0052889350143071,1.4656997477085483,0.93774924474865251,1.2798673275644892,1.3395956112494196,1.5226027928160439,1.9233778126712859,1.5778485408971958,1.7884327412686445,1.6798371803026884,2.1864547746709886,1.7219736497077767,2.0992078916347907,0.8668063532245357,0.45784240833401318,0.55932416939873919,0.6778563509829898,0.43141071141163068,0.16404984067858858,0.97248767086439569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",null,null,null,null,null,null,1.3260134660279275,1.344077207307262,2.3651600176158842,4.0256719770690417,5.0309609120833487,6.496660659791897,7.4344099045405496,8.7142772321050384,10.053872843354458,11.576475636170503,13.499853448841789,15.077701989738983,16.866134731007627,18.545971911310314,20.732426685981302,22.45440033568908,24.55360822732387,25.420414580548407,25.87825698888242,26.437581158281159,27.115437509264147,27.546848220675777,27.710898061354367,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763]
[null,null,null,null,null,null,null,"Interest accrued",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",null,null,null,null,0.21512999999999999,null,0.21512999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Commitment Fee During Const Period",null,"£m",null,null,null,null,0.41845901914845401,null,1.3752602739726027E-3,5.2467371435014941E-3,4.0635364698728256E-2,3.7855865728086746E-2,3.6649706719013832E-2,3.402149457851026E-2,3.2977072854966843E-2,3.1583294867908916E-2,2.8723573844232488E-2,2.7689983513644403E-2,2.460671312605613E-2,2.2568217819187206E-2,2.0223059371415348E-2,1.586507940220894E-2,1.5068165035929195E-2,1.1437194492766622E-2,9.2590625147634942E-3,5.9409744675478588E-3,4.850671479595863E-3,4.170179680907638E-3,3.2311503887736781E-3,2.3313565786964403E-3,1.6356292716307333E-3,5.1321129640899876E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Agency fees to be applied?",1,"Flag"]
[null,null,null,null,null,null,null,"Semi Annual Flag",null,"Flag",null,null,null,null,null,null,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Agency Fee indexation",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958]
[null,null,null,null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,"£m",null,null,null,null,2.1247987571925253E-2,null,9.5824777549623544E-4,0,0,1.0019624590829144E-2,0,0,0,0,0,0,0,0,0,0,0,1.0270115205599872E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expensing"]
[null,null,null,null,null,null,null,"Capitalised IDC expensing boolean",1,"Flag"]
[null,null,null,null,null,null,null,"[Facility 2]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cumulative Construction Cost %"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,1.3260134660279275,1.344077207307262,2.3651600176158842,4.0256719770690417,5.0309609120833487,6.496660659791897,7.4344099045405496,8.7142772321050384,10.053872843354458,11.576475636170503,13.499853448841789,15.077701989738983,16.866134731007627,18.545971911310314,20.732426685981302,22.45440033568908,24.55360822732387,25.420414580548407,25.87825698888242,26.437581158281159,27.115437509264147,27.546848220675777,27.710898061354367,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,1.3260134660279275,1.344077207307262,2.3651600176158842,4.0256719770690417,5.0309609120833487,6.496660659791897,7.4344099045405496,8.7142772321050384,10.053872843354458,11.576475636170503,13.499853448841789,15.077701989738983,16.866134731007627,18.545971911310314,20.732426685981302,22.45440033568908,24.55360822732387,25.420414580548407,25.87825698888242,26.437581158281159,27.115437509264147,27.546848220675777,27.710898061354367,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763,28.683385732218763]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest paid - phased expensing"]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Outputs"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,"£m",null,null,null,null,2.1247987571925253E-2,null,9.5824777549623544E-4,0,0,1.0019624590829144E-2,0,0,0,0,0,0,0,0,0,0,0,1.0270115205599872E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Interest paid - phased expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Interest paid - not phased expensing",null,"£m",null,null,null,null,1.0282329145991846,null,0,5.4057754450672767E-4,4.2465474944294096E-3,7.2315577524913058E-3,1.2718917599879502E-2,1.538233528187676E-2,2.0525887870882231E-2,2.348866164908537E-2,2.6644201071312937E-2,3.176472921357907E-2,3.5395470712236386E-2,4.2652139718368079E-2,4.7637276533060262E-2,4.8130865577582303E-2,5.8595109063350824E-2,6.3390104607000355E-2,7.0943601279771631E-2,7.507349803203682E-2,8.0314581080242253E-2,8.176111221802522E-2,8.0833809788059638E-2,8.5669924755297014E-2,8.4225431819929225E-2,3.1066573936181386E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SENIOR DEBT 2"]
[null,null,null,null,null,null,null,"Financial Close Flag",null,"Flag",null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"MLA - Senior Debt 2",0,"%"]
[]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"Last Drawdown Date","2017-12-11","Date - not after construction end"]
[null,null,null,null,null,null,null,"Interest Paid From","00:00:00","Date"]
[null,null,null,null,null,null,null,"Agency fee (Construction) - Senior Debt 2",0,"£m"]
[null,null,null,null,null,null,null,"Agency Fee Payment","Annually","Flag"]
[]
[null,null,null,null,null,null,null,"Interest Paid days",null,"No of days",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Charge",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fees"]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 Commitment Fee During Const Period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Semi Annual Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Agency Fee indexation",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958,1.1336285552144958]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expensing"]
[]
[null,null,null,null,null,null,null,"[Facility 2]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.35483870967741937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Cost per Facility"]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,1.6851933686095,1.6851933686095,2.4599715592928,3.7677608371028004,5.4429636796373,6.8776090546555597,7.8287868237389393,8.9831775643887415,10.212591805230261,11.611982548820141,13.363225666711141,14.892487975937142,16.555503668757741,18.153420616731761,20.135254281048695,21.805718335576017,23.740890004856126,24.670189820546067,25.113612723367073,25.556267242182944,26.048354806076443,26.388145562155643,26.471978808069444,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6851933686095,1.6851933686095,2.4599715592928,3.7677608371028004,5.4429636796373,6.8776090546555597,7.8287868237389393,8.9831775643887415,10.212591805230261,11.611982548820141,13.363225666711141,14.892487975937142,16.555503668757741,18.153420616731761,20.135254281048695,21.805718335576017,23.740890004856126,24.670189820546067,25.113612723367073,25.556267242182944,26.048354806076443,26.388145562155643,26.471978808069444,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[null,null,null,null,null,null,null,"Cumulative Construction Cost %"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Shadow closing debt balance per Facility"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Interest accrued - phased expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest accrued - not phased expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest charge during constr",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["BOND 1"]
[null,null,null,null,null,null,null,"GIC 1 rate",0,"%"]
[null,null,null,null,null,null,null,"Bond indexation",null,"%age indexation",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Financial Close = month end?",0,"Flag"]
[null,null,null,null,null,null,null,"Bond 1",0,"£m"]
[]
[null,null,null,null,null,null,null,"Years of inflation for Bond",null,"Years",null,null,null,null,null,null,0,1.0951403148528405E-2,9.5824777549623541E-2,0.17796030116358658,0.26283367556468173,0.34496919917864477,0.42984257357973993,0.51471594798083509,0.59685147159479812,0.68172484599589322,0.76386036960985626,0.84873374401095136,0.93360711841204658,1.0102669404517455,1.0951403148528405,1.1772758384668036,1.2621492128678986,1.3442847364818618,1.429158110882957,1.514031485284052,1.5961670088980151,1.6810403832991101,1.7631759069130732,1.8480492813141685,1.9329226557152634,2.0095824777549622,2.0944558521560577,2.1765913757700206,2.2614647501711156,2.3436002737850785,2.4284736481861739,2.5133470225872689,2.5954825462012319,2.6803559206023273,2.7624914442162902,2.8473648186173852,2.9322381930184807,3.0088980150581794,3.0937713894592744,3.1759069130732374,3.2607802874743328,3.3429158110882957,3.4277891854893907,3.5126625598904861,3.5947980835044491,3.6796714579055441,3.761806981519507,3.8466803559206024,3.9315537303216974,4.0109514031485283,4.0958247775496233,4.1779603011635862,4.2628336755646821,4.344969199178645,4.42984257357974,4.514715947980835,4.5968514715947979,4.6817248459958929,4.7638603696098567,4.8487337440109517,4.9336071184120467,5.0102669404517455,5.0951403148528405,5.1772758384668034,5.2621492128678984,5.3442847364818613,5.4291581108829572,5.5140314852840522,5.5961670088980151,5.6810403832991101,5.763175906913073]
[]
[]
[null,null,null,null,null,null,null,"Bond 1 issue",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Days",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW interest - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,-1,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0]
[null,null,null,null,null,null,null,"Proportion of coupon per period",0.5,"%age"]
[null,null,null,null,null,null,null,"First semi-annual period flag",null,"Flag",null,null,null,null,null,null,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond coupon multiplier",null,"%",null,null,null,null,null,null,0,0,9.856262833675565E-2,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0,0,0,0,0.5,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Bond issue",0,"£m"]
[]
[null,null,null,null,null,null,null,"Ratings Fee Indexation Method",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Ratings fee indexation",null,"Inflation Factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,"Financial Guarantee Fee"]
[null,null,null,null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 proceeds remaining to utilise",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 ratings fees during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["RESERVE FACILITIES"]
[]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Days",null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"Senior 1 DSRF Facility Size",0.54200000000000004,"£m"]
[null,null,null,null,null,null,null,"Senior 1 - DSRF"]
[null,null,null,null,null,null,null,"CF",null,"£m",null,null,null,null,null,null,0,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004,0.54200000000000004]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Const phase",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF Arrangement Fee",null,"£m",null,null,null,null,null,null,4.065E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SENIOR 2 - DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,null,null,null,"Days in period to end construction",null,null,null,null,null,null,null,null,1,4,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Facility Size",0,"£m"]
[]
[null,null,null,null,null,null,null,"BF",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment  Fee Monthly",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Outputs"]
[null,null,null,null,null,null,null,"Senior 2 DSRF Arrangement Fee",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CHANGE IN LAW FACILITY"]
[null,null,null,null,null,null,null,"Change in Law Facility or Change in Law reserve in use?",0]
[null,null,null,null,null,null,null,"CILF Facility size",0,"£m"]
[null,null,null,null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,null,null,null,"Arrangement Fee",0,"%"]
[]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"CILF Arrangement Fee",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Commitment  Fee Monthly",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Const phase",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Outputs"]
[null,null,null,null,null,null,null,"CILF Arrangement Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Const phase",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",null,null,null,null,4.065E-3,null,4.065E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FACILITY SUMMARY"]
[]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",null,null,null,null,0.21512999999999999,null,0.21512999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,0.41845901914845401,null,1.3752602739726027E-3,5.2467371435014941E-3,4.0635364698728256E-2,3.7855865728086746E-2,3.6649706719013825E-2,3.4021494578510253E-2,3.2977072854966843E-2,3.1583294867908923E-2,2.8723573844232492E-2,2.7689983513644406E-2,2.4606713126056112E-2,2.256821781918722E-2,2.0223059371415331E-2,1.5865079402208937E-2,1.5068165035929171E-2,1.1437194492766645E-2,9.2590625147634942E-3,5.9409744675478771E-3,4.8506714795958361E-3,4.1701796809076597E-3,3.2311503887736959E-3,2.3313565786964308E-3,1.6356292716307452E-3,5.1321129640902186E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,"£m",null,null,null,null,2.1247987571925253E-2,null,9.5824777549623544E-4,0,0,1.0019624590829144E-2,0,0,0,0,0,0,0,0,0,0,0,1.0270115205599872E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 arrangement fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 ratings fees during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Arrangement Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Agency Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Letter of Credit",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Financing Fees",null,null,null,null,null,null,0.65483700672037914,null,0.21746350804946885,5.2467371435014941E-3,4.0635364698728256E-2,4.7875490318915886E-2,3.6649706719013825E-2,3.4021494578510253E-2,3.2977072854966843E-2,3.1583294867908923E-2,2.8723573844232492E-2,2.7689983513644406E-2,2.4606713126056112E-2,2.256821781918722E-2,2.0223059371415331E-2,1.5865079402208937E-2,1.5068165035929171E-2,2.1707309698366518E-2,9.2590625147634942E-3,5.9409744675478771E-3,4.8506714795958361E-3,4.1701796809076597E-3,3.2311503887736959E-3,2.3313565786964308E-3,1.6356292716307452E-3,5.1321129640902186E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Interest paid"]
[null,null,null,null,null,null,null,"Senior Debt 1 interest paid during construction",null,"£m",null,null,null,null,1.0282329145991846,null,0,5.4057754450672767E-4,4.2465474944294096E-3,7.2315577524913058E-3,1.2718917599879502E-2,1.538233528187676E-2,2.0525887870882231E-2,2.348866164908537E-2,2.6644201071312937E-2,3.176472921357907E-2,3.5395470712236386E-2,4.2652139718368079E-2,4.7637276533060262E-2,4.8130865577582303E-2,5.8595109063350824E-2,6.3390104607000355E-2,7.0943601279771631E-2,7.507349803203682E-2,8.0314581080242253E-2,8.176111221802522E-2,8.0833809788059638E-2,8.5669924755297014E-2,8.4225431819929225E-2,3.1066573936181386E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Total Debt interest paid",null,"£m",null,null,null,null,1.0282329145991846,null,0,5.4057754450672767E-4,4.2465474944294096E-3,7.2315577524913058E-3,1.2718917599879502E-2,1.538233528187676E-2,2.0525887870882231E-2,2.348866164908537E-2,2.6644201071312937E-2,3.176472921357907E-2,3.5395470712236386E-2,4.2652139718368079E-2,4.7637276533060262E-2,4.8130865577582303E-2,5.8595109063350824E-2,6.3390104607000355E-2,7.0943601279771631E-2,7.507349803203682E-2,8.0314581080242253E-2,8.176111221802522E-2,8.0833809788059638E-2,8.5669924755297014E-2,8.4225431819929225E-2,3.1066573936181386E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,null,null,null,"Total Debt Financing Fees",null,"£m",null,null,null,null,0.65483700672037914,null,0.21746350804946885,5.2467371435014941E-3,4.0635364698728256E-2,4.7875490318915886E-2,3.6649706719013825E-2,3.4021494578510253E-2,3.2977072854966843E-2,3.1583294867908923E-2,2.8723573844232492E-2,2.7689983513644406E-2,2.4606713126056112E-2,2.256821781918722E-2,2.0223059371415331E-2,1.5865079402208937E-2,1.5068165035929171E-2,2.1707309698366518E-2,9.2590625147634942E-3,5.9409744675478771E-3,4.8506714795958361E-3,4.1701796809076597E-3,3.2311503887736959E-3,2.3313565786964308E-3,1.6356292716307452E-3,5.1321129640902186E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt interest paid",null,"£m",null,null,null,null,1.0282329145991846,null,0,5.4057754450672767E-4,4.2465474944294096E-3,7.2315577524913058E-3,1.2718917599879502E-2,1.538233528187676E-2,2.0525887870882231E-2,2.348866164908537E-2,2.6644201071312937E-2,3.176472921357907E-2,3.5395470712236386E-2,4.2652139718368079E-2,4.7637276533060262E-2,4.8130865577582303E-2,5.8595109063350824E-2,6.3390104607000355E-2,7.0943601279771631E-2,7.507349803203682E-2,8.0314581080242253E-2,8.176111221802522E-2,8.0833809788059638E-2,8.5669924755297014E-2,8.4225431819929225E-2,3.1066573936181386E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SOURCES AND USES"]
[]
[null,null,null,null,null,null,null,"Equity Bridge And Loc -  Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Drawdown flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Subordinated debt interest paid during constr",null,"£m",null,null,null,null,0.53696103077493529,null,0,3.4459770114942533E-3,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,2.4983333333333337E-2,8.8650537634408621E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 interest paid during construction",null,"£m",null,null,null,null,1.0282329145991846,null,0,5.4057754450672767E-4,4.2465474944294096E-3,7.2315577524913058E-3,1.2718917599879502E-2,1.538233528187676E-2,2.0525887870882231E-2,2.348866164908537E-2,2.6644201071312937E-2,3.176472921357907E-2,3.5395470712236386E-2,4.2652139718368079E-2,4.7637276533060262E-2,4.8130865577582303E-2,5.8595109063350824E-2,6.3390104607000355E-2,7.0943601279771631E-2,7.507349803203682E-2,8.0314581080242253E-2,8.176111221802522E-2,8.0833809788059638E-2,8.5669924755297014E-2,8.4225431819929225E-2,3.1066573936181386E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total interest paid",null,"£m",null,null,null,null,1.5651939453741199,null,0,3.9865545560009812E-3,2.9229880827762747E-2,3.2214891085824642E-2,3.770225093321284E-2,4.0365668615210099E-2,4.5509221204215564E-2,4.8471994982418706E-2,5.1627534404646278E-2,5.6748062546912406E-2,6.0378804045569723E-2,6.7635473051701422E-2,7.2620609866393598E-2,7.311419891091564E-2,8.3578442396684161E-2,8.8373437940333699E-2,9.5926934613104975E-2,0.10005683136537016,0.10529791441357558,0.10674444555135856,0.10581714312139298,0.11065325808863036,0.10920876515326255,3.9931627699622246E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Uses of Funds"]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction period)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Construction Cost",null,"£m",null,null,null,null,27.284060779968499,null,1.6851933686095,0,0.77477819068330001,1.3077892778100002,1.6752028425344998,1.4346453750182599,0.95117776908338003,1.1543907406498024,1.2294142408415201,1.3993907435898798,1.7512431178910002,1.529262309226,1.6630156928206001,1.5979169479740203,1.981833664316935,1.6704640545273224,1.93517166928011,0.92929981568994002,0.44342290282100505,0.44265451881586998,0.49208756389350006,0.33979075607920006,8.3833245913800009E-2,0.42013314594952761,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Admin Costs (Construction period)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Constr Development & SPV Costs",null,"£m",null,null,null,null,1.9460293783193279,null,1.7536274297058823,7.3587079831932776E-3,7.2287079831932777E-3,9.2287079831932777E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,4.7787079831932769E-3,1.4778707983193275E-2,4.7787079831932769E-3,5.648707983193277E-3,5.9087079831932777E-3,1.6938372983193277E-2,5.9087079831932777E-3,5.9087079831932777E-3,2.8220707983193278E-2,5.9087079831932777E-3,5.9087079831932777E-3,5.9087079831932777E-3,8.5637079831932771E-3,1.8563707983193276E-2,6.9687079831932779E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Financing Fees",null,"£m",null,null,null,null,0.65483700672037914,null,0.21746350804946885,5.2467371435014941E-3,4.0635364698728256E-2,4.7875490318915886E-2,3.6649706719013825E-2,3.4021494578510253E-2,3.2977072854966843E-2,3.1583294867908923E-2,2.8723573844232492E-2,2.7689983513644406E-2,2.4606713126056112E-2,2.256821781918722E-2,2.0223059371415331E-2,1.5865079402208937E-2,1.5068165035929171E-2,2.1707309698366518E-2,9.2590625147634942E-3,5.9409744675478771E-3,4.8506714795958361E-3,4.1701796809076597E-3,3.2311503887736959E-3,2.3313565786964308E-3,1.6356292716307452E-3,5.1321129640902186E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",null,null,null,null,4.065E-3,null,4.065E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Increase/(Decrease) in w/c",null,"£m",null,null,null,null,8.5420370786544131E-2,null,0.66376415966307656,1.4717415966386555E-3,0.15640137973329868,0.2634035971586387,-0.74904456804811392,-4.8111493503247948E-2,-9.6693521186976022E-2,4.0642594313284486E-2,1.5004700038343532E-2,3.3995300549671953E-2,7.2370474860224077E-2,-4.6396161733000041E-2,2.6924676718920015E-2,-1.2967748969315962E-2,7.8989276268582931E-2,-6.4479854957922522E-2,5.294152295055754E-2,-0.19671197071803401,-0.101637782573787,-1.5367680102701398E-4,9.8866090155260156E-3,-2.9928361562860009E-2,-4.9191502033080009E-2,6.494098000714553E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total interest paid",null,"£m",null,null,null,null,1.5651939453741199,null,0,3.9865545560009812E-3,2.9229880827762747E-2,3.2214891085824642E-2,3.770225093321284E-2,4.0365668615210099E-2,4.5509221204215564E-2,4.8471994982418706E-2,5.1627534404646278E-2,5.6748062546912406E-2,6.0378804045569723E-2,6.7635473051701422E-2,7.2620609866393598E-2,7.311419891091564E-2,8.3578442396684161E-2,8.8373437940333699E-2,9.5926934613104975E-2,0.10005683136537016,0.10529791441357558,0.10674444555135856,0.10581714312139298,0.11065325808863036,0.10920876515326255,3.9931627699622246E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax",null,"£m",null,null,null,null,9.3828191841480807E-2,null,0,0,1.2809286387757225E-2,0,0,0,0,0,1.0046858870080258E-2,0,0,0,0,0,1.0046858870080258E-2,0,0,0,0,0,6.0925187713563075E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"MRA funding during construction",null,"£m",null,null,null,null,4.8000000000000001E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.8000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRA Funding",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILA Pre-fund",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Uses of Funds",null,"£m",null,null,null,null,31.681434673010347,null,4.3241134660279279,1.8063741279334411E-2,1.0210828103140401,1.6605119643565727,1.0052889401218059,1.4656997526919258,0.93774924993877962,1.2798673327966077,1.3395956159820157,1.5226027981833019,1.9233778179060435,1.5778485463470822,1.7884327467605223,1.6798371853010221,2.1864547798714051,1.721973655191293,2.0992078973417292,0.86680635878801737,0.45784241412358273,0.55932417523030242,0.67785636211594902,0.43141071716686014,0.16404984628880659,0.58048767293589776,0,0,0,0,0,0,0,0,0,0,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sources of Funds"]
[null,null,null,null,null,null,null,"Total Unitary Charge during construction (profiled)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total surplus land proceeds during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Grant Income during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"3rd Party Income",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Drawdown",null,"£m",null,null,null,null,1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,2.9980000000000002,null,2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,28.683385732218763,null,1.3260134660279275,1.8063741279334411E-2,1.021082810308622,1.6605119594531579,1.0052889350143071,1.4656997477085483,0.93774924474865251,1.2798673275644892,1.3395956112494196,1.5226027928160439,1.9233778126712859,1.5778485408971958,1.7884327412686445,1.6798371803026884,2.1864547746709886,1.7219736497077767,2.0992078916347907,0.8668063532245357,0.45784240833401318,0.55932416939873919,0.6778563509829898,0.43141071141163068,0.16404984067858858,0.97248767086439569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW interest - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Sources of Funds",null,"£m",null,null,null,null,31.681485732218764,null,4.3241134660279279,1.8063741279334411E-2,1.021082810308622,1.6605119594531579,1.0052889350143071,1.4656997477085483,0.93774924474865251,1.2798673275644892,1.3395956112494196,1.5226027928160439,1.9233778126712859,1.5778485408971958,1.7884327412686445,1.6798371803026884,2.1864547746709886,1.7219736497077767,2.0992078916347907,0.8668063532245357,0.45784240833401318,0.55932416939873919,0.6778563509829898,0.43141071141163068,0.16404984067858858,0.97248767086439569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Free Cash"]
[null,null,null,null,null,null,null,"Opening cash balance",null,"£m",null,null,null,null,null,null,0,0,0,-5.4181104047756889E-12,-4.9088328957225258E-9,-1.0016331764006736E-8,-1.4999709252450089E-8,-2.0189836358319724E-8,-2.5421954874538244E-8,-3.0154550967331772E-8,-3.5521808938732136E-8,-4.075656645508019E-8,-4.620645277508828E-8,-5.1698330616467558E-8,-5.6696664363364846E-8,-6.1897080905204405E-8,-6.7380597212896021E-8,-7.3087535690241623E-8,-7.86510173655941E-8,-8.444058691159384E-8,-9.0272150143899665E-8,-1.0140510936507141E-7,-1.0716033882474107E-7,-1.1277055683711623E-7,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5]
[null,null,null,null,null,null,null,"Change in cash balance",null,"£m",null,null,null,null,5.1059208413473112E-5,null,0,0,-5.4181104047756889E-12,-4.9034147853177501E-9,-5.1074988682842104E-9,-4.9833774884433524E-9,-5.1901271058696352E-9,-5.2321185162185202E-9,-4.7325960927935284E-9,-5.3672579714003632E-9,-5.2347575163480542E-9,-5.4498863200080905E-9,-5.4918778413792779E-9,-4.9983337468972877E-9,-5.2004165418395587E-9,-5.483516307691616E-9,-5.7069384773456022E-9,-5.5634816753524774E-9,-5.7895695459997398E-9,-5.8315632323058253E-9,-1.1132959221171745E-8,-5.755229459669664E-9,-5.6102180123751566E-9,0.39199999792849793,0,0,0,0,0,0,0,0,0,0,0,-0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing cash balance",null,"£m",null,null,null,null,null,null,0,0,-5.4181104047756889E-12,-4.9088328957225258E-9,-1.0016331764006736E-8,-1.4999709252450089E-8,-2.0189836358319724E-8,-2.5421954874538244E-8,-3.0154550967331772E-8,-3.5521808938732136E-8,-4.075656645508019E-8,-4.620645277508828E-8,-5.1698330616467558E-8,-5.6696664363364846E-8,-6.1897080905204405E-8,-6.7380597212896021E-8,-7.3087535690241623E-8,-7.86510173655941E-8,-8.444058691159384E-8,-9.0272150143899665E-8,-1.0140510936507141E-7,-1.0716033882474107E-7,-1.1277055683711623E-7,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,0.3919998851579411,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5,5.1059208413473112E-5]
[]
[null,null,null,null,null,null,null,"Cash balance per semi-annual cashflow",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.70540307744284814,0,0,0,0,0,0.70825483898699071,0,0,0,0,0,0.31451863146099701,0,0,0,0,0,0.31609335254994797,0,0,0,0,0,0.31874826501270614,0,0,0,0,0,0.32033190343156992,0,0,0,0,0,2.0000000000000018E-2,0,0,0,0,0,1.9999999999999796E-2,0,0]
[null,null,null,null,null,null,null,"Agreed",0,"check",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash balance not overdrawn",0,"check",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Aviva Drawdown Check"]
[null,null,null,null,null,null,null,"Quarterly Interest Payments",null,null,null,null,null,null,null,null,null,0,4.787125038936137E-3,0,0,3.533281063424757E-2,0,0,7.0658750591280531E-2,0,0,0.10981233964418353,0,0,0.15436325117399338,0,0,0.20940720391880879,0,0,0.24290950308632714,0,0,0.20096193051140765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Commitment Fee",null,null,null,null,null,null,null,null,null,6.6219974174740971E-3,4.0635364698728256E-2,3.7855865728086746E-2,3.6649706719013825E-2,3.4021494578510253E-2,3.2977072854966843E-2,3.1583294867908923E-2,2.8723573844232492E-2,2.7689983513644406E-2,2.4606713126056112E-2,2.256821781918722E-2,2.0223059371415331E-2,1.5865079402208937E-2,1.5068165035929171E-2,1.1437194492766645E-2,9.2590625147634942E-3,5.9409744675478771E-3,4.8506714795958361E-3,4.1701796809076597E-3,3.2311503887736959E-3,2.3313565786964308E-3,1.6356292716307452E-3,5.1321129640902186E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Minimum Drawdown Requirement",null,null,null,null,null,null,null,null,null,6.6219974174740971E-3,4.5422489737664391E-2,3.7855865728086746E-2,3.6649706719013825E-2,6.9354305212757816E-2,3.2977072854966843E-2,3.1583294867908923E-2,9.9382324435513023E-2,2.7689983513644406E-2,2.4606713126056112E-2,0.13238055746337074,2.0223059371415331E-2,1.5865079402208937E-2,0.16943141620992255,1.1437194492766645E-2,9.2590625147634942E-3,0.21534817838635667,4.8506714795958361E-3,4.1701796809076597E-3,0.24614065347510083,2.3313565786964308E-3,1.6356292716307452E-3,0.20147514180781667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Drawdown",null,null,null,null,null,null,null,null,null,1.344077207307262,1.021082810308622,1.6605119594531579,1.0052889350143071,1.4656997477085483,0.93774924474865251,1.2798673275644892,1.3395956112494196,1.5226027928160439,1.9233778126712859,1.5778485408971958,1.7884327412686445,1.6798371803026884,2.1864547746709886,1.7219736497077767,2.0992078916347907,0.8668063532245357,0.45784240833401318,0.55932416939873919,0.6778563509829898,0.43141071141163068,0.16404984067858858,0.97248767086439569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Agreed",0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional drawdown required (if any)",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["END OF SHEET"]

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["Baldragon - Base Case"]
["Scenario - Base Case"]
["CalcSA"]
[null,null,null,null,null,null,null,null,null,"Flag"]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["TIME RULER"]
[]
[null,null,null,null,null,null,null,"Days in Period",null,"Flag",null,null,null,null,null,null,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183]
[]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"First model column flag",null,"Flag",null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Financial Close","2016-02-25","Date"]
[null,null,null,null,null,null,null,"Start of Construction","2016-02-26","Date"]
[null,null,null,null,null,null,null,"Start of Construction Flag",null,"Flag",null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"End of Construction","2017-12-11","Date"]
[null,null,null,null,null,null,null,"End of Construction Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in period to end of construction",null,"Days",null,null,null,null,null,null,183,183,182,183,72,0,0,0,0]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age flag",null,null,null,null,null,null,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Start of Operations","2017-12-12","Date"]
[null,null,null,null,null,null,null,"Minimum date","2016-02-25","Date"]
[null,null,null,null,null,null,null,"Month of Construction Start",2,"Month No"]
[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"Month number for intermediate period end",9,"Calandar month"]
[]
[null,null,null,null,null,null,null,"First period month number",3]
[null,null,null,null,null,null,null,"First Period Year",2016]
[null,null,null,null,null,null,null,"First Period end date","2016-03-31","Date"]
[null,null,null,null,null,null,null,"Months in Operational Phase Period",6,"Months"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[]
[null,null,null,null,null,null,null,"NPV Base Date","2016-02-25","Date"]
[null,null,null,null,null,null,null,"First or second part of year",2,"(1=first)"]
[null,null,null,null,null,null,null,"Discount Flag",null,"Flag",null,null,null,null,null,null,"2016-02-25","2016-02-25","2017-02-25","2017-02-25","2018-02-25","2018-02-25","2019-02-25","2019-02-25","2020-02-25","2020-02-25","2021-02-25","2021-02-25","2022-02-25","2022-02-25","2023-02-25","2023-02-25","2024-02-25","2024-02-25","2025-02-25","2025-02-25","2026-02-25","2026-02-25","2027-02-25","2027-02-25","2028-02-25","2028-02-25","2029-02-25","2029-02-25","2030-02-25","2030-02-25","2031-02-25","2031-02-25","2032-02-25","2032-02-25","2033-02-25","2033-02-25","2034-02-25","2034-02-25","2035-02-25","2035-02-25","2036-02-25","2036-02-25","2037-02-25","2037-02-25","2038-02-25","2038-02-25","2039-02-25","2039-02-25","2040-02-25","2040-02-25","2041-02-25","2041-02-25","2042-02-25","2042-02-25","2043-02-25","2043-02-25","2044-02-25","2044-02-25","2045-02-25","2045-02-25","2046-02-25","2046-02-25","2047-02-25","2047-02-25","2048-02-25","2048-02-25","2049-02-25","2049-02-25","2050-02-25","2050-02-25"]
[null,null,null,null,null,null,null,"NPV Calculation Basis - Annual or Semi Annual","Semi Annual","Flag",null,null,null,null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%age"]
[null,null,null,null,null,null,null,"Discount Factor to Real",null,"Discount factor",null,null,null,null,null,null,0.99763663305108852,0.99763663305108852,0.97332048236303315,0.97332048236303315,0.94959700756988352,0.94959700756988352,0.92645176293469267,0.92645176293469267,0.90380955098849036,0.90380955098849036,0.88178031859359862,0.88178031859359862,0.86028802130785398,0.86028802130785398,0.83931957200655471,0.83931957200655471,0.81880684549420002,0.81880684549420002,0.7988494482016042,0.7988494482016042,0.77937848761735595,0.77937848761735595,0.76038210745239287,0.76038210745239287,0.74179858964192391,0.74179858964192391,0.72371817269617189,0.72371817269617189,0.70607844340000148,0.70607844340000148,0.68886866054069196,0.68886866054069196,0.67203291059764991,0.67203291059764991,0.65565294520739759,0.65565294520739759,0.63967222107743882,0.63967222107743882,0.62408100719918347,0.62408100719918347,0.60882864868259723,0.60882864868259723,0.5939892084755003,0.5939892084755003,0.57951146114559726,0.57951146114559726,0.56538659087938092,0.56538659087938092,0.55156870684656245,0.55156870684656245,0.53812490642247568,0.53812490642247568,0.52500878189370204,0.52500878189370204,0.51221234656831049,0.51221234656831049,0.49969402561901044,0.49969402561901044,0.48751460595624974,0.48751460595624974,0.47563204448213336,0.47563204448213336,0.46403910564795653,0.46403910564795653,0.45269812471212784,0.45269812471212784,0.44166417161536298,0.44166417161536298,0.43089915738601453,0.43089915738601453]
[]
["FLAGS AND PROPORTIONS"]
[]
[null,null,"Operations Phase Timing"]
[null,null,null,null,null,null,null,"Start of Operations","2017-12-12","Date"]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"End of Operations Period","2042-12-11","Date"]
[null,null,null,null,null,null,null,"Operations End Date Flag","2043-03-31","Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operations Period Flag",51,"Flag",null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Periods Remaining",null,"Flag",null,null,null,null,null,null,51,51,51,51,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational days",null,"Flag",null,null,null,null,null,null,0,0,0,0,110,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating Years (Cumulative)",null,"Years",null,null,null,null,null,null,0,0,0,0,0.30219780219780218,0.80219780219780223,1.3021978021978022,1.8021978021978022,2.302197802197802,2.802197802197802,3.302197802197802,3.802197802197802,4.302197802197802,4.802197802197802,5.302197802197802,5.802197802197802,6.302197802197802,6.802197802197802,7.302197802197802,7.802197802197802,8.3021978021978029,8.8021978021978029,9.3021978021978029,9.8021978021978029,10.302197802197803,10.802197802197803,11.302197802197803,11.802197802197803,12.302197802197803,12.802197802197803,13.302197802197803,13.802197802197803,14.302197802197803,14.802197802197803,15.302197802197803,15.802197802197803,16.302197802197803,16.802197802197803,17.302197802197803,17.802197802197803,18.302197802197803,18.802197802197803,19.302197802197803,19.802197802197803,20.302197802197803,20.802197802197803,21.302197802197803,21.802197802197803,22.302197802197803,22.802197802197803,23.302197802197803,23.802197802197803,24.302197802197803,24.802197802197803,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,null," "]
[null,null,null,null,null,null,null,"Months in Period",null,"Months",null,null,null,null,null,null,0,0,0,0,4,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Start of first full month of Operations","2018-01-01","Date"]
[null,null,null,null,null,null,null,"Start of first full month flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Start of first full month flag 2",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Number of months in first operational period",null,"Flag",null,null,null,null,null,null,0,0,0,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational phase Timing Factor (first full month)",null,"Flag",null,null,null,null,null,null,0,0,0,0,0.5,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in first part month Operations",20,"Days"]
[null,null,null,null,null,null,null,"Days in first Operations month",31,"Days"]
[null,null,null,null,null,null,null,"First part month % of month",0.64516129032258063,"%age",null,null,null,null,null,null,0,0,0,0,0.64516129032258063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Operating Timing Flags"]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Baldragon","2017-12-12","2042-12-11",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Operating Start Flags"]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 9]",null,"Flag"]
[]
[null,"Facility Operating Flags (full ops only)"]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - Baldragon",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0.5,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 2]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 3]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 4]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 5]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 6]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 7]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 8]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 9]",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounting and Tax Flags"]
[null,null,null,null,null,null,null,"Accounting Basis","IFRS","Flag"]
[null,null,null,null,null,null,null,"IFRS Accounting flag",1,"Flag"]
[null,null,null,null,null,null,null,"UK GAPP Accounting flag",0,"Flag"]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,null,null,null,"Finance Asset Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Interest during construction tax relief deferred","No","Flag"]
[null,null,null,null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[]
["INDEXATION"]
[]
[null,null,null,null,null,null,null,"Indexation Base Date","2016-01-31","Date"]
[null,null,null,null,null,null,null,"First Year of Indexation To","2016-02-29","Date"]
[null,null,null,null,null,null,null,"Applying to model year ending",2017,"Year"]
[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"Indexation days in year",365.25,"Days"]
[null,null,null,null,null,null,null,"Indexation - first year end to apply","2017-03-31","Year"]
[null,null,null,null,null,null,null,"Indexation month",3,"Month"]
[]
[null,null,null,null,null,null,null,"Beyond Indexation Start Date Flag",null,"Flag",null,null,null,null,69,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Indexation year",null,"Flag",null,null,null,null,null,null,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35]
[null,null,null,null,null,null,null,"Index in Period?",null,"Flag",null,null,null,null,35,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,"First Indexation Period",null,"Flag",null,null,null,null,1,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Indexation Date",null,"Date",null,null,null,null,null,null,"00:00:00","2016-02-29","2016-02-29","2017-03-01","2017-03-01","2018-03-01","2018-03-01","2019-03-01","2019-03-01","2020-02-29","2020-02-29","2021-03-01","2021-03-01","2022-03-01","2022-03-01","2023-03-01","2023-03-01","2024-02-29","2024-02-29","2025-03-01","2025-03-01","2026-03-01","2026-03-01","2027-03-01","2027-03-01","2028-02-29","2028-02-29","2029-03-01","2029-03-01","2030-03-01","2030-03-01","2031-03-01","2031-03-01","2032-02-29","2032-02-29","2033-03-01","2033-03-01","2034-03-01","2034-03-01","2035-03-01","2035-03-01","2036-02-29","2036-02-29","2037-03-01","2037-03-01","2038-03-01","2038-03-01","2039-03-01","2039-03-01","2040-02-29","2040-02-29","2041-03-01","2041-03-01","2042-03-01","2042-03-01","2043-03-01","2043-03-01","2044-02-29","2044-02-29","2045-03-01","2045-03-01","2046-03-01","2046-03-01","2047-03-01","2047-03-01","2048-02-29","2048-02-29","2049-03-01","2049-03-01","2050-03-01"]
[null,null,null,null,null,null,null,"Indexation Proportion",null,"Proportion",null,null,null,null,34.079397672826829,null,0,7.939767282683094E-2,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,"Indexation proportion cumulative",null,"Proportion",null,null,null,null,null,null,0,7.939767282683094E-2,7.939767282683094E-2,1.0793976728268309,1.0793976728268309,2.0793976728268309,2.0793976728268309,3.0793976728268309,3.0793976728268309,4.0793976728268309,4.0793976728268309,5.0793976728268309,5.0793976728268309,6.0793976728268309,6.0793976728268309,7.0793976728268309,7.0793976728268309,8.0793976728268309,8.0793976728268309,9.0793976728268309,9.0793976728268309,10.079397672826831,10.079397672826831,11.079397672826831,11.079397672826831,12.079397672826831,12.079397672826831,13.079397672826831,13.079397672826831,14.079397672826831,14.079397672826831,15.079397672826831,15.079397672826831,16.079397672826829,16.079397672826829,17.079397672826829,17.079397672826829,18.079397672826829,18.079397672826829,19.079397672826829,19.079397672826829,20.079397672826829,20.079397672826829,21.079397672826829,21.079397672826829,22.079397672826829,22.079397672826829,23.079397672826829,23.079397672826829,24.079397672826829,24.079397672826829,25.079397672826829,25.079397672826829,26.079397672826829,26.079397672826829,27.079397672826829,27.079397672826829,28.079397672826829,28.079397672826829,29.079397672826829,29.079397672826829,30.079397672826829,30.079397672826829,31.079397672826829,31.079397672826829,32.079397672826829,32.079397672826829,33.079397672826829,33.079397672826829,34.079397672826829]
[]
[null,null,null,null,null,null,null,"Nominal (no sensitivity impact)",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Indexing at 2.5%",null,"%",null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,null,null,"Indexing at 3%",null,"%",null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,null,null,null,"Indexing at 4%",null,"%",null,null,null,null,null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,null,null,null,"Indexing at 5%",null,"%",null,null,null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,null,null,null,null,"Indexing at 6%",null,"%",null,null,null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
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[]
[null,null,null,null,null,null,null,"RPI swap rate net of credit spread",0," %age per annum"]
[]
[null,null,null,null,null,null,null,"Sensitised indexation rates"]
[null,null,null,null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %"]
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[null,null,null,null,null,null,null,"Nominal (no sensitivity impact)",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Indexing at 4.5%",null,"%age",null,null,null,null,null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
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[null,null,null,null,null,null,null,"Nominal (no sensitivity impact) - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Indexing at 2.5% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.161969269094858,1.161969269094858,1.1910185008222294,1.1910185008222294,1.2207939633427849,1.2207939633427849,1.2513138124263543,1.2513138124263543,1.2825966577370131,1.2825966577370131,1.3146615741804384,1.3146615741804384,1.3475281135349493,1.3475281135349493,1.3812163163733229,1.3812163163733229,1.4157467242826558,1.4157467242826558,1.4511403923897221,1.4511403923897221,1.487418902199465,1.487418902199465,1.5246043747544515,1.5246043747544515,1.5627194841233127,1.5627194841233127,1.6017874712263955,1.6017874712263955,1.6418321580070552,1.6418321580070552,1.6828779619572314,1.6828779619572314,1.7249499110061621,1.7249499110061621,1.7680736587813159,1.7680736587813159,1.8122755002508486,1.8122755002508486,1.8575823877571196,1.8575823877571196,1.9040219474510474,1.9040219474510474,1.9516224961373234,1.9516224961373234,2.0004130585407562,2.0004130585407562,2.050423385004275,2.050423385004275,2.1016839696293816,2.1016839696293816,2.1542260688701158,2.1542260688701158,2.2080817205918684,2.2080817205918684,2.2632837636066649,2.2632837636066649,2.3198658576968314]
[null,null,null,null,null,null,null,"Indexing at 3% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0023496562352847,1.0023496562352847,1.0324201459223432,1.0324201459223432,1.0633927503000136,1.0633927503000136,1.095294532809014,1.095294532809014,1.1281533687932845,1.1281533687932845,1.161997969857083,1.161997969857083,1.1968579089527955,1.1968579089527955,1.2327636462213794,1.2327636462213794,1.2697465556080207,1.2697465556080207,1.3078389522762615,1.3078389522762615,1.3470741208445494,1.3470741208445494,1.3874863444698859,1.3874863444698859,1.4291109348039825,1.4291109348039825,1.4719842628481021,1.4719842628481021,1.5161437907335453,1.5161437907335453,1.5616281044555518,1.5616281044555518,1.6084769475892184,1.6084769475892184,1.656731256016895,1.656731256016895,1.7064331936974018,1.7064331936974018,1.7576261895083238,1.7576261895083238,1.8103549751935737,1.8103549751935737,1.8646656244493809,1.8646656244493809,1.9206055931828623,1.9206055931828623,1.9782237609783482,1.9782237609783482,2.0375704738076985,2.0375704738076985,2.0986975880219294,2.0986975880219294,2.1616585156625874,2.1616585156625874,2.2265082711324649,2.2265082711324649,2.2933035192664391,2.2933035192664391,2.3621026248444323,2.3621026248444323,2.4329657035897654,2.4329657035897654,2.5059546746974584,2.5059546746974584,2.5811333149383824,2.5811333149383824,2.6585673143865338,2.6585673143865338,2.73832433381813]
[null,null,null,null,null,null,null,"Indexing at 4% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0031188869896579,1.0031188869896579,1.0432436424692442,1.0432436424692442,1.0849733881680139,1.0849733881680139,1.1283723236947345,1.1283723236947345,1.173507216642524,1.173507216642524,1.2204475053082251,1.2204475053082251,1.2692654055205541,1.2692654055205541,1.3200360217413762,1.3200360217413762,1.3728374626110313,1.3728374626110313,1.4277509611154726,1.4277509611154726,1.4848609995600917,1.4848609995600917,1.5442554395424954,1.5442554395424954,1.6060256571241953,1.6060256571241953,1.6702666834091633,1.6702666834091633,1.7370773507455299,1.7370773507455299,1.8065604447753512,1.8065604447753512,1.8788228625663652,1.8788228625663652,1.9539757770690198,1.9539757770690198,2.0321348081517807,2.0321348081517807,2.1134202004778522,2.1134202004778522,2.1979570084969664,2.1979570084969664,2.285875288836845,2.285875288836845,2.3773103003903189,2.3773103003903189,2.4724027124059318,2.4724027124059318,2.571298820902169,2.571298820902169,2.6741507737382557,2.6741507737382557,2.7811168046877861,2.7811168046877861,2.8923614768752977,2.8923614768752977,3.0080559359503098,3.0080559359503098,3.1283781733883225,3.1283781733883225,3.2535133003238554,3.2535133003238554,3.3836538323368099,3.3836538323368099,3.5189999856302823,3.5189999856302823,3.6597599850554938,3.6597599850554938,3.8061503844577138]
[null,null,null,null,null,null,null,"Indexing at 5% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0038813384520291,1.0038813384520291,1.0540754053746306,1.0540754053746306,1.1067791756433623,1.1067791756433623,1.1621181344255305,1.1621181344255305,1.220224041146807,1.220224041146807,1.2812352432041474,1.2812352432041474,1.3452970053643549,1.3452970053643549,1.4125618556325727,1.4125618556325727,1.4831899484142015,1.4831899484142015,1.5573494458349115,1.5573494458349115,1.6352169181266571,1.6352169181266571,1.7169777640329902,1.7169777640329902,1.8028266522346397,1.8028266522346397,1.8929679848463716,1.8929679848463716,1.9876163840886902,1.9876163840886902,2.0869972032931248,2.0869972032931248,2.1913470634577812,2.1913470634577812,2.3009144166306705,2.3009144166306705,2.4159601374622039,2.4159601374622039,2.5367581443353142,2.5367581443353142,2.66359605155208,2.66359605155208,2.7967758541296841,2.7967758541296841,2.9366146468361682,2.9366146468361682,3.0834453791779768,3.0834453791779768,3.2376176481368759,3.2376176481368759,3.39949853054372,3.39949853054372,3.5694734570709059,3.5694734570709059,3.7479471299244516,3.7479471299244516,3.9353444864206741,3.9353444864206741,4.1321117107417082,4.1321117107417082,4.3387172962787934,4.3387172962787934,4.5556531610927333,4.5556531610927333,4.7834358191473703,4.7834358191473703,5.022607610104739,5.022607610104739,5.2737379906099759]
[null,null,null,null,null,null,null,"Indexing at 6% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0046371340871922,1.0046371340871922,1.0649153621324239,1.0649153621324239,1.1288102838603693,1.1288102838603693,1.1965389008919916,1.1965389008919916,1.2683312349455111,1.2683312349455111,1.3444311090422418,1.3444311090422418,1.4250969755847764,1.4250969755847764,1.5106027941198632,1.5106027941198632,1.601238961767055,1.601238961767055,1.6973132994730784,1.6973132994730784,1.7991520974414632,1.7991520974414632,1.9071012232879512,1.9071012232879512,2.0215272966852282,2.0215272966852282,2.1428189344863422,2.1428189344863422,2.2713880705555227,2.2713880705555227,2.4076713547888544,2.4076713547888544,2.5521316360761852,2.5521316360761852,2.7052595342407564,2.7052595342407564,2.867575106295202,2.867575106295202,3.0396296126729143,3.0396296126729143,3.2220073894332892,3.2220073894332892,3.4153278327992869,3.4153278327992869,3.6202475027672443,3.6202475027672443,3.837462352933279,3.837462352933279,4.0677100941092759,4.0677100941092759,4.3117726997558323,4.3117726997558323,4.5704790617411826,4.5704790617411826,4.8447078054456538,4.8447078054456538,5.1353902737723933,5.1353902737723933,5.4435136901987375,5.4435136901987375,5.7701245116106623,5.7701245116106623,6.1163319823073028,6.1163319823073028,6.4833119012457416,6.4833119012457416,6.8723106153204867,6.8723106153204867,7.2846492522397162]
[null,null,null,null,null,null,null,"Indexing at 7% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0053863939727365,1.0053863939727365,1.0757634415508281,1.0757634415508281,1.1510668824593862,1.1510668824593862,1.2316415642315433,1.2316415642315433,1.3178564737277514,1.3178564737277514,1.410106426888694,1.410106426888694,1.5088138767709027,1.5088138767709027,1.6144308481448659,1.6144308481448659,1.7274410075150066,1.7274410075150066,1.8483618780410571,1.8483618780410571,1.9777472095039312,1.9777472095039312,2.1161895141692066,2.1161895141692066,2.2643227801610513,2.2643227801610513,2.4228253747723252,2.4228253747723252,2.592423151006388,2.592423151006388,2.7738927715768353,2.7738927715768353,2.9680652655872133,2.9680652655872133,3.1758298341783182,3.1758298341783182,3.3981379225708008,3.3981379225708008,3.6360075771507572,3.6360075771507572,3.8905281075513103,3.8905281075513103,4.1628650750799023,4.1628650750799023,4.4542656303354962,4.4542656303354962,4.7660642244589813,4.7660642244589813,5.0996887201711099,5.0996887201711099,5.4566669305830882,5.4566669305830882,5.8386336157239045,5.8386336157239045,6.2473379688245778,6.2473379688245778,6.6846516266422986,6.6846516266422986,7.1525772405072603,7.1525772405072603,7.6532576473427687,7.6532576473427687,8.1889856826567637,8.1889856826567637,8.762214680442737,8.762214680442737,9.3755697080737299,9.3755697080737299,10.031859587638891]
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[null,null,null,null,null,null,null,"Indexing at 1.5% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0011828201642701,1.0011828201642701,1.0162005624667341,1.0162005624667341,1.0314435709037351,1.0314435709037351,1.046915224467291,1.046915224467291,1.0626189528343002,1.0626189528343002,1.0785582371268145,1.0785582371268145,1.0947366106837166,1.0947366106837166,1.1111576598439723,1.1111576598439723,1.1278250247416317,1.1278250247416317,1.144742400112756,1.144742400112756,1.1619135361144473,1.1619135361144473,1.1793422391561639,1.1793422391561639,1.1970323727435062,1.1970323727435062,1.2149878583346587,1.2149878583346587,1.2332126762096784,1.2332126762096784,1.2517108663528236,1.2517108663528236,1.2704865293481158,1.2704865293481158,1.2895438272883375,1.2895438272883375,1.3088869846976625,1.3088869846976625,1.3285202894681274,1.3285202894681274,1.3484480938101491,1.3484480938101491,1.3686748152173012,1.3686748152173012,1.3892049374455606,1.3892049374455606,1.410043011507244,1.410043011507244,1.4311936566798524,1.4311936566798524,1.45266156153005,1.45266156153005,1.4744514849530006,1.4744514849530006,1.4965682572272954,1.4965682572272954,1.5190167810857047,1.5190167810857047,1.5418020328019901,1.5418020328019901,1.5649290632940198,1.5649290632940198,1.5884029992434299,1.5884029992434299,1.6122290442320812,1.6122290442320812,1.6364124798955624,1.6364124798955624,1.6609586670939958]
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[null,null,null,null,null,null,null,"RPI swap rate net of credit spread - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,"Construction Costs (Nominal)"]
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[null,null,null,null,null,null,null,"Facility No",1,"Flag"]
[null,null,null,null,null,null,null,"Baldragon"]
[null,null,null,null,null,null,null,"Building Spend -Baldragon",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Facility No",2,"Flag"]
[null,null,null,null,null,null,null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Facility No",3,"Flag"]
[null,null,null,null,null,null,null,"[Facility 3]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Facility No",4,"Flag"]
[null,null,null,null,null,null,null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",5,"Flag"]
[null,null,null,null,null,null,null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",6,"Flag"]
[null,null,null,null,null,null,null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",7,"Flag"]
[null,null,null,null,null,null,null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",8,"Flag"]
[null,null,null,null,null,null,null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",9,"Flag"]
[null,null,null,null,null,null,null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Building Spend -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null," -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Construction Cost",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CONSTRUCTION COSTS - ACCOUNTING & TAX TREATMENT"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L&B","Plant",null,null,"Expensed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","No capital allowances","Allowable","Not Allowable"]
[null,null,null,null,null,null,null,"Building Spend",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[]
[null,"Land & Buildings"]
[null,null,null,null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Baldragon",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - Total",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Plant"]
[null,null,null,null,null,null,null,"Capitalised - Plant MP"]
[null,null,null,null,null,null,null,"Constr - Plant MP - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capitalised - Plant SP"]
[null,null,null,null,null,null,null,"Constr - Plant SP - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"Capitalised Plant - No Capital Allowances"]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,null,null,null,"Constr - Plant  - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalised"]
[null,null,null,null,null,null,null,"Capitalised - Total"]
[null,null,null,null,null,null,null,"Constr - Cap - Baldragon",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expensed"]
[null,null,null,null,null,null,null,"Expensed - Allowable"]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Expensed - Not Allowable"]
[null,null,null,null,null,null,null,"Constr - Exp NA - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
[null,null,null,null,null,null,null,"Total Construction Cost",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - Total",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Construction Cost check",null,"check",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Statements"]
[null,null,null,null,null,null,null,"Total Construction Cost",null,"£m",null,null,null,null,-27.284060779968499,null,-2.4599715592928,-7.7526202459374618,-9.9226624758184361,-5.9131005250277475,-0.84375714794252765,0,-0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Costs Expensed",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CONSTRUCTION DEVELOPMENT & SPV COSTS"]
[]
[null,"Constr Development & SPV Costs"]
[null,null,null,null,null,null,null,"Initial FM Services",null,"£m",null,null,null,null,4.4689999999999994E-2,null,2.2377999999999999E-2,0,0,2.2311999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Phase Insurance",null,"£m",null,null,null,null,0.12,null,0.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",null,"£m",null,null,null,null,0.02,null,0,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Non-Recoverable VAT",null,"£m",null,null,null,null,2.5499999999999998E-2,null,2.5499999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Project Management",null,"£m",null,null,null,null,0.25325055000000002,null,0.25325055000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,"£m",null,null,null,null,0.12662527500000001,null,0.12662527500000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"hubco Portion (2%)",null,"£m",null,null,null,null,0.48022100000000001,null,0.48022100000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,"£m",null,null,null,null,0.12662527500000001,null,0.12662527500000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Legal ",null,"£m",null,null,null,null,7.656458823529412E-2,null,7.656458823529412E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Financial",null,"£m",null,null,null,null,0.14000381848739499,null,0.14000381848739499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,"£m",null,null,null,null,5.4688991596638661E-2,null,6.8361239495798318E-3,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,6.8361239495798318E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EA Fee 1% Prime / Prelims ",null,"£m",null,null,null,null,0.25325055000000002,null,0.25325055000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Technical Adviser (and diligence)",null,"£m",null,null,null,null,5.5500000000000008E-2,null,2.2500000000000003E-2,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,4.5000000000000005E-3,0,1.5E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Insurance Adviser",null,"£m",null,null,null,null,1.2E-2,null,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Legal ",null,"£m",null,null,null,null,4.4999999999999998E-2,null,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Accounting (Model Audit)",null,"£m",null,null,null,null,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Independent Tester",null,"£m",null,null,null,null,5.9740000000000001E-2,null,1.1430000000000001E-2,1.0450000000000001E-2,9.1299999999999992E-3,1.278E-2,1.2760000000000001E-2,0,3.1900000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESA10 Specifics",null,"£m",null,null,null,null,0.02,null,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CDM Fee",null,"£m",null,null,null,null,2.2059330000000002E-2,null,1.1029665000000001E-2,0,1.1029665000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs - Total",null,"£m",null,null,null,null,1.9507193783193277,null,1.7682148456722688,3.3122247899159664E-2,5.2831912899159665E-2,5.7764247899159661E-2,3.4096123949579837E-2,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Construction Devt & SPV Cost Accounting Treatment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capitalised Land and Buildings","Bid Costs","Plant","Plant","Plant","Expensed Allowable as Incurred","Not Allowable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not deductible for CT","Main Pool","Special Rates pool","No Capital Allowances"]
[null,null,null,null,null,null,null,"Initial FM Services",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Phase Insurance",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Non-Recoverable VAT",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Project Management",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"hubco Portion (2%)",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Legal ",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Financial",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"EA Fee 1% Prime / Prelims ",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Technical Adviser (and diligence)",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Insurance Adviser",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Legal ",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Accounting (Model Audit)",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Independent Tester",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESA10 Specifics",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"CDM Fee",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,"Development & SPV Cost Summary"]
[null,null,null,null,null,null,null,"Dev -  No Capital Allowances",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Cost check",null,"check",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capitalised Development & SPV Costs",null,"£m",null,null,null,null,1.9507193783193284,null,1.7682148456722695,3.3122247899159664E-2,5.2831912899159665E-2,5.7764247899159668E-2,3.4096123949579837E-2,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
[null,null,null,null,null,null,null,"[Facility 5]",0,"%"]
[null,null,null,null,null,null,null,"[Facility 9]",0,"%"]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 2]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 7]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]","2017-12-12",20,31,null,null,null,null,null,0,0,0,0,0.64516129032258063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]","2017-12-12",20,31,null,null,null,null,null,0,0,0,0,0.64516129032258063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 4]",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Indexation Factor"]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",2.0623999999999998,null,null,null,51.56322897317731,null,0,0,0,0,0.62648172043010752,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,0.40794725274725274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,69.967057852164558,null,0,0,0,0,0.78733270650559795,1.3025826592503738,1.3025826592503738,1.3093672257316329,1.3093672257316329,1.3163214063749238,1.3163214063749238,1.3234494415342968,1.3234494415342968,1.3307556775726543,1.3307556775726543,1.3382445695119705,1.3382445695119705,1.3459206837497697,1.3459206837497697,1.3537887008435141,1.3537887008435141,1.3618534183646018,1.3618534183646018,1.3701197538237169,1.3701197538237169,1.3785927476693098,1.3785927476693098,1.3872775663610426,1.3872775663610426,1.3961795055200685,1.3961795055200685,1.4053039931580702,1.4053039931580702,1.4146565929870221,1.4146565929870221,1.4242430078116974,1.4242430078116974,1.4340690830069898,1.4340690830069898,1.4441408100821647,1.4441408100821647,1.4544643303342186,1.4544643303342186,1.465045938592574,1.465045938592574,1.4758920870573884,1.4758920870573884,1.487009389233823,1.487009389233823,1.4984046239646687,1.4984046239646687,1.5100847395637853,1.5100847395637853,1.5220568580528799,0.60213238340553499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,69.967057852164558,null,0,0,0,0,0.78733270650559795,1.3025826592503738,1.3025826592503738,1.3093672257316329,1.3093672257316329,1.3163214063749238,1.3163214063749238,1.3234494415342968,1.3234494415342968,1.3307556775726543,1.3307556775726543,1.3382445695119705,1.3382445695119705,1.3459206837497697,1.3459206837497697,1.3537887008435141,1.3537887008435141,1.3618534183646018,1.3618534183646018,1.3701197538237169,1.3701197538237169,1.3785927476693098,1.3785927476693098,1.3872775663610426,1.3872775663610426,1.3961795055200685,1.3961795055200685,1.4053039931580702,1.4053039931580702,1.4146565929870221,1.4146565929870221,1.4242430078116974,1.4242430078116974,1.4340690830069898,1.4340690830069898,1.4441408100821647,1.4441408100821647,1.4544643303342186,1.4544643303342186,1.465045938592574,1.465045938592574,1.4758920870573884,1.4758920870573884,1.487009389233823,1.487009389233823,1.4984046239646687,1.4984046239646687,1.5100847395637853,1.5100847395637853,1.5220568580528799,0.60213238340553499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,69.967057852164558,null,0,0,0,0,0.78733270650559795,1.3025826592503738,1.3025826592503738,1.3093672257316329,1.3093672257316329,1.3163214063749238,1.3163214063749238,1.3234494415342968,1.3234494415342968,1.3307556775726543,1.3307556775726543,1.3382445695119705,1.3382445695119705,1.3459206837497697,1.3459206837497697,1.3537887008435141,1.3537887008435141,1.3618534183646018,1.3618534183646018,1.3701197538237169,1.3701197538237169,1.3785927476693098,1.3785927476693098,1.3872775663610426,1.3872775663610426,1.3961795055200685,1.3961795055200685,1.4053039931580702,1.4053039931580702,1.4146565929870221,1.4146565929870221,1.4242430078116974,1.4242430078116974,1.4340690830069898,1.4340690830069898,1.4441408100821647,1.4441408100821647,1.4544643303342186,1.4544643303342186,1.465045938592574,1.465045938592574,1.4758920870573884,1.4758920870573884,1.487009389233823,1.487009389233823,1.4984046239646687,1.4984046239646687,1.5100847395637853,1.5100847395637853,1.5220568580528799,0.60213238340553499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Fixed percentage of real Unitary Charge to swap",0,"%age"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average"]
[null,null,null,null,null,null,null,"RPI swap rate net of credit spread - indexation factor",null,"Indexation factor",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Grant income tranche 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Grant Income Amortisation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total grant income",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total 3rd Party income",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[Op Cost 5]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]","00:00:00","00:00:00",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 2]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,5.2371810036000053,0,0,0,0,0,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0.10268982360000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]",1,"Nominal (no sensitivity impact)"]
[]
[null,null,null,null,null,null,null,"[Op Cost 2]",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 10]",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"[Op Cost 2]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,-7.3304918787360362,null,0,0,0,0,-6.3741755532758321E-2,-0.10810022267850969,-0.10810022267850969,-0.11080272824547242,-0.11080272824547242,-0.11357279645160923,-0.11357279645160923,-0.11641211636289944,-0.11641211636289944,-0.1193224192719719,-0.1193224192719719,-0.12230547975377119,-0.12230547975377119,-0.12536311674761547,-0.12536311674761547,-0.12849719466630583,-0.12849719466630583,-0.13170962453296348,-0.13170962453296348,-0.13500236514628755,-0.13500236514628755,-0.13837742427494473,-0.13837742427494473,-0.14183685988181832,-0.14183685988181832,-0.14538278137886376,-0.14538278137886376,-0.14901735091333537,-0.14901735091333537,-0.15274278468616873,-0.15274278468616873,-0.15656135430332294,-0.15656135430332294,-0.16047538816090601,-0.16047538816090601,-0.16448727286492865,-0.16448727286492865,-0.16859945468655183,-0.16859945468655183,-0.1728144410537156,-0.1728144410537156,-0.1771348020800585,-0.1771348020800585,-0.18156317213205994,-0.18156317213205994,-0.18610225143536141,-0.18610225143536141,-0.19075480772124542,-0.19075480772124542,-0.19552367791427655,-7.7350026427625881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Insurance","2017-12-12","2042-12-11",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax","2017-12-12","2042-12-11",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2042-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2042-12-11",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Insurance",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[]
[null,null,null,null,null,null,null,"Annual Admin/Reports",null,"£m",null,null,null,null,0.69728464285714287,0,0,0,0,0,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,1.3672247899159665E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Legal ",null,"£m",null,null,null,null,6.8361239495798323E-2,null,0,0,0,0,8.2634465324591387E-4,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,1.3672247899159666E-3,5.4088013667005276E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating Financial Model & Audit",null,"Indexation factor",null,null,null,null,null,null,1,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.161969269094858,1.161969269094858,1.1910185008222294,1.1910185008222294,1.2207939633427849,1.2207939633427849,1.2513138124263543,1.2513138124263543,1.2825966577370131,1.2825966577370131,1.3146615741804384,1.3146615741804384,1.3475281135349493,1.3475281135349493,1.3812163163733229,1.3812163163733229,1.4157467242826558,1.4157467242826558,1.4511403923897221,1.4511403923897221,1.487418902199465,1.487418902199465,1.5246043747544515,1.5246043747544515,1.5627194841233127,1.5627194841233127,1.6017874712263955,1.6017874712263955,1.6418321580070552,1.6418321580070552,1.6828779619572314,1.6828779619572314,1.7249499110061621,1.7249499110061621,1.7680736587813159,1.7680736587813159,1.8122755002508486,1.8122755002508486,1.8575823877571196,1.8575823877571196,1.9040219474510474,1.9040219474510474,1.9516224961373234,1.9516224961373234,2.0004130585407562,2.0004130585407562,2.050423385004275,2.050423385004275,2.1016839696293816,2.1016839696293816,2.1542260688701158,2.1542260688701158,2.2080817205918684,2.2080817205918684,2.2632837636066649,2.2632837636066649,2.3198658576968314]
[null,null,null,null,null,null,null,"Annual Admin/Reports",null,"Indexation factor",null,null,null,null,null,null,1,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.161969269094858,1.161969269094858,1.1910185008222294,1.1910185008222294,1.2207939633427849,1.2207939633427849,1.2513138124263543,1.2513138124263543,1.2825966577370131,1.2825966577370131,1.3146615741804384,1.3146615741804384,1.3475281135349493,1.3475281135349493,1.3812163163733229,1.3812163163733229,1.4157467242826558,1.4157467242826558,1.4511403923897221,1.4511403923897221,1.487418902199465,1.487418902199465,1.5246043747544515,1.5246043747544515,1.5627194841233127,1.5627194841233127,1.6017874712263955,1.6017874712263955,1.6418321580070552,1.6418321580070552,1.6828779619572314,1.6828779619572314,1.7249499110061621,1.7249499110061621,1.7680736587813159,1.7680736587813159,1.8122755002508486,1.8122755002508486,1.8575823877571196,1.8575823877571196,1.9040219474510474,1.9040219474510474,1.9516224961373234,1.9516224961373234,2.0004130585407562,2.0004130585407562,2.050423385004275,2.050423385004275,2.1016839696293816,2.1016839696293816,2.1542260688701158,2.1542260688701158,2.2080817205918684,2.2080817205918684,2.2632837636066649,2.2632837636066649,2.3198658576968314]
[null,null,null,null,null,null,null,"[Spare]",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Administration Costs (nominal)"]
[null,null,null,null,null,null,null,"[Spare] nominal","VAT Rate 1 (20%)","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare] nominal","VAT Rate 1 (20%)","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare] nominal","VAT Rate 1 (20%)","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Admin Costs at VAT Rate 1 (20%)",null,"£m",null,null,null,null,1.8209098635257936,null,0,0,0,0,1.5833588426001032E-2,2.6852326553368111E-2,2.6852326553368111E-2,2.7523634717202313E-2,2.7523634717202313E-2,2.8211725585132366E-2,2.8211725585132366E-2,2.8917018724760678E-2,2.8917018724760678E-2,2.9639944192879689E-2,2.9639944192879689E-2,3.0380942797701677E-2,3.0380942797701677E-2,3.1140466367644212E-2,3.1140466367644212E-2,3.1918978026835312E-2,3.1918978026835312E-2,3.2716952477506195E-2,3.2716952477506195E-2,3.3534876289443849E-2,3.3534876289443849E-2,3.4373248196679938E-2,3.4373248196679938E-2,3.5232579401596936E-2,3.5232579401596936E-2,3.6113393886636855E-2,3.6113393886636855E-2,3.7016228733802774E-2,3.7016228733802774E-2,3.7941634452147842E-2,3.7941634452147842E-2,3.8890175313451535E-2,3.8890175313451535E-2,3.9862429696287824E-2,3.9862429696287824E-2,4.0858990438695016E-2,4.0858990438695016E-2,4.1880465199662383E-2,4.1880465199662383E-2,4.2927476829653942E-2,4.2927476829653942E-2,4.400066375039529E-2,4.400066375039529E-2,4.510068034415516E-2,4.510068034415516E-2,4.6228197352759029E-2,4.6228197352759029E-2,4.7383902286578017E-2,4.7383902286578017E-2,4.8568499843742452E-2,1.9213912026095917E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"P&L"]
[null,null,null,null,null,null,null,"Ratios"]
[null,null,null,null,null,null,null,"Total Real Passthrough",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Passthrough 4",null,"£m",1,"Nominal (no sensitivity impact)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Real Lifecycle [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Lifecycle [Facility 2]","VAT Rate 1 (20%)","£m",2,"Indexing at 2.5%",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Lifecycle [Facility 8]","VAT Rate 1 (20%)","£m",1,"Nominal (no sensitivity impact)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Nominal Lifecycle Costs - VAT allocation"]
[null,"Lifecycle Accounting Treatment"]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,"% allocation",null,null,null,null,1,null,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,"% allocation",null,null,null,null,1,null,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,"% allocation",null,null,null,null,1,null,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,"% allocation",null,null,null,null,1,null,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant MP - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant MP - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant SP - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant SP - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant No CAs - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant No CAs - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capitalised Lifecycle Costs by Facility"]
[null,null,null,null,null,null,null,"[Facility 3] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle  - Plant"]
[null,null,null,null,null,null,null,"LC - Plant MP - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant MP - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant SP - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"LC - Plant No CAs -  Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle - Expensed - Allow",null,"£m",null,null,null,null,7.1487976595765019,null,0,0,0,0,5.1218415612180228E-3,5.2498876002484733E-3,1.4555209335347513E-2,1.4919089568731201E-2,4.154084804631776E-2,4.2579369247475699E-2,3.5403778861496475E-2,3.6288873333033884E-2,4.9188660900372841E-2,5.0418377422882153E-2,6.9794418867143285E-2,7.1539279338821871E-2,9.199638517356297E-2,9.4296294802902025E-2,0.11320680453599183,0.1160369746493916,0.12895915630033628,0.13218313520784469,0.14101329266932358,0.14453862498605666,0.14453862498605666,0.14815209061070805,0.14815209061070805,0.15185589287597576,0.14596415740513577,0.14961326134026415,0.14961326134026415,0.15335359287377076,0.17207454354805415,0.17637640713675548,0.18916905676418247,0.19389828318328703,0.20263992709536216,0.2077059252727462,0.2077059252727462,0.21289857340456483,0.22208276303968877,0.22763483211568095,0.22763483211568095,0.23332570291857296,0.23873136895943892,0.24469965318342488,0.24469965318342488,0.25081714451301046,0.25081714451301046,0.25708757312583569,0.25708757312583569,0.26351476245398153,3.8579130962882222E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant No CAs -  Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle - Expensed - NA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant SP - Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs for Financial Statements"]
[null,null,null,null,null,null,null,"VAT Rate 2",0,"%age rate"]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",0,"%age"]
[null,null,null,null,null,null,null,"b/f",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Nominal Admin Costs at VAT Rate 1 (20%)",null,"£m",null,null,null,null,0.36418197270515856,null,0,0,0,0,3.1667176852002068E-3,5.3704653106736227E-3,5.3704653106736227E-3,5.5047269434404626E-3,5.5047269434404626E-3,5.6423451170264736E-3,5.6423451170264736E-3,5.7834037449521359E-3,5.7834037449521359E-3,5.9279888385759382E-3,5.9279888385759382E-3,6.0761885595403357E-3,6.0761885595403357E-3,6.2280932735288425E-3,6.2280932735288425E-3,6.3837956053670632E-3,6.3837956053670632E-3,6.5433904955012395E-3,6.5433904955012395E-3,6.7069752578887698E-3,6.7069752578887698E-3,6.8746496393359878E-3,6.8746496393359878E-3,7.0465158803193874E-3,7.0465158803193874E-3,7.2226787773273715E-3,7.2226787773273715E-3,7.4032457467605554E-3,7.4032457467605554E-3,7.5883268904295689E-3,7.5883268904295689E-3,7.7780350626903069E-3,7.7780350626903069E-3,7.9724859392575655E-3,7.9724859392575655E-3,8.1717980877390028E-3,8.1717980877390028E-3,8.3760930399324768E-3,8.3760930399324768E-3,8.5854953659307894E-3,8.5854953659307894E-3,8.8001327500790583E-3,8.8001327500790583E-3,9.0201360688310327E-3,9.0201360688310327E-3,9.2456394705518058E-3,9.2456394705518058E-3,9.4767804573156044E-3,9.4767804573156044E-3,9.7136999687484904E-3,3.8427824052191836E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at VAT Rate 1 (20%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Period Reclaim Months (VAT)",0,"Months"]
[]
[null,"VAT Asset Balance"]
[null,null,null,null,null,null,null,"Total net VAT to receive/ (pay)",null,"£m",null,null,null,null,null,null,0,0,0,0,-0.1415514725093677,-0.23352602200369907,-0.23352602200369907,-0.23420817255379156,-0.23420817255379156,-0.23490737686763649,-0.23490737686763649,-0.23562406128932731,-0.23562406128932731,-0.23635866282156043,-0.23635866282156043,-0.23711162939209951,-0.23711162939209951,-0.23788342012690195,-0.23788342012690195,-0.23867450563007447,-0.23867450563007447,-0.23948536827082634,-0.23948536827082634,-0.240316502477597,-0.240316502477597,-0.24116841503953695,-0.24116841503953695,-0.24204162541552549,-0.24204162541552549,-0.2429366660509136,-0.2429366660509136,-0.24385408270218645,-0.24385408270218645,-0.24479443476974097,-0.24479443476974097,-0.2457582956389846,-0.2457582956389846,-0.24674625302995903,-0.24674625302995903,-0.2477589093557081,-0.2477589093557081,-0.24879688208960088,-0.24879688208960088,-0.24986080414184092,-0.24986080414184092,-0.2509513242453868,-0.2509513242453868,-0.25206910735152166,-0.25206910735152166,-0.25321483503530967,-0.25321483503530967,-0.25438920591119235,-0.25438920591119235,-0.25559293605897204,-0.10111368899036259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT (creditor)/debtor",null,"£m",null,null,null,null,null,null,0.82163728099301392,0.24683858976494266,0.39975440746002588,9.9599254375338897E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,5.1218415612180228E-3,5.2498876002484733E-3,1.4555209335347513E-2,1.4919089568731201E-2,4.154084804631776E-2,4.2579369247475699E-2,3.5403778861496475E-2,3.6288873333033884E-2,4.9188660900372841E-2,5.0418377422882153E-2,6.9794418867143285E-2,7.1539279338821871E-2,9.199638517356297E-2,9.4296294802902025E-2,0.11320680453599183,0.1160369746493916,0.12895915630033628,0.13218313520784469,0.14101329266932358,0.14453862498605666,0.14453862498605666,0.14815209061070805,0.14815209061070805,0.15185589287597576,0.14596415740513577,0.14961326134026415,0.14961326134026415,0.15335359287377076,0.17207454354805415,0.17637640713675548,0.18916905676418247,0.19389828318328703,0.20263992709536216,0.2077059252727462,0.2077059252727462,0.21289857340456483,0.22208276303968877,0.22763483211568095,0.22763483211568095,0.23332570291857296,0.23873136895943892,0.24469965318342488,0.24469965318342488,0.25081714451301046,0.25081714451301046,0.25708757312583569,0.25708757312583569,0.26351476245398153,3.8579130962882222E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"In use until","2026-02-25","Date"]
[null,null,null,null,null,null,null,"MRA period flag",null,"flag",null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"MRA Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,4.803506574312047E-2,7.1534407550975454E-2,9.5451511669535055E-2,0.11996654339105864,0.12072191522567552,0.12149617135615785,0.14558393237841946,0.17027388742623756,0.20198062854621784,0.23448003819419763,0.26728721418183177,0.30091456956915669,0.3300011648137578,0.35981492493947387,0.38159434488831206,0.40391825033587109,0.41773505286322488,0.43189727545376255,0.43722934058282137,0.44269470734010669,0.4452142063619719,0.44779669285938373,0.44743331162137567,0.44706084585241734,0.46194059089144079,0.47719232955643975,0.50820086837229383,0.53998462065854436,0.5638145690402625,0.58824026613152369,0.60424413555139544,0.62064810170676388,0.63290251876761916,0.64546329625499588,0.66261616855993455,0.6801978626724966,0.6912982001703678,0.70267604610568579,0.71675672506143673,0.73118942099108153,0.74021645087986021,0.74946915651585844,0.75872186215185666,0.76820588542875479,0.66522209296010326,0.55966370567973556,0.32186569803534093,7.8122740199836505E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Maintenance Reserve Account",null,"£m",null,null,null,null,null,null,0,0,0,0,4.803506574312047E-2,7.1534407550975454E-2,9.5451511669535055E-2,0.11996654339105864,0.12072191522567552,0.12149617135615785,0.14558393237841946,0.17027388742623756,0.20198062854621784,0.23448003819419763,0.26728721418183177,0.30091456956915669,0.3300011648137578,0.35981492493947387,0.38159434488831206,0.40391825033587109,0.41773505286322488,0.43189727545376255,0.43722934058282137,0.44269470734010669,0.4452142063619719,0.44779669285938373,0.44743331162137567,0.44706084585241734,0.46194059089144079,0.47719232955643975,0.50820086837229383,0.53998462065854436,0.5638145690402625,0.58824026613152369,0.60424413555139544,0.62064810170676388,0.63290251876761916,0.64546329625499588,0.66261616855993455,0.6801978626724966,0.6912982001703678,0.70267604610568579,0.71675672506143673,0.73118942099108153,0.74021645087986021,0.74946915651585844,0.75872186215185666,0.76820588542875479,0.66522209296010326,0.55966370567973556,0.32186569803534093,7.8122740199836505E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CASH ACCOUNT"]
[null,null,null,null,null,null,null,"Cash Balance Interest Rate",null,null,null,null,null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.4670329670329669E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.9670329670329665E-3,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,null,null,null,null,"Cash Account Schedule"]
[null,null,null,null,null,null,null,"Cash Account Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRA interest earned",null,"£m",null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,0.13365513035793997,null,0,0,0,0,7.2759134653920703E-4,2.1064602751458723E-3,1.6776612738282242E-3,1.2498122594989669E-3,1.2866412696211263E-3,1.2929488146133047E-3,1.4509001375220857E-3,9.5753801899091211E-4,1.0609323750943021E-3,1.1779104726277493E-3,1.2981148838988336E-3,1.4189901183700381E-3,1.5353714295770738E-3,1.6419479154603622E-3,1.7388667038573092E-3,1.817640306671472E-3,2.0046757259756004E-3,2.5799866965001252E-3,2.6329566237102008E-3,2.6547167146871065E-3,2.6800802630626672E-3,2.6875519846624556E-3,2.6986434071228252E-3,2.6914543760684535E-3,2.7291504640405114E-3,2.7985534758289327E-3,2.9134136964421415E-3,3.0637129251200913E-3,3.2037141326659384E-3,3.3174521999743776E-3,3.4218616781212111E-3,3.4959253880363144E-3,3.5710213079259067E-3,3.6263973426234686E-3,3.7042546815479797E-3,3.7852957924302336E-3,3.861350999267976E-3,3.9116541622965717E-3,3.9798034603541052E-3,4.0449949285740402E-3,4.1092112977058805E-3,4.1487253782205597E-3,4.2007250073549584E-3,4.2412269406963089E-3,4.0520135882688201E-3,3.5263387342342753E-3,2.7206694987978995E-3,1.514951736862596E-3,2.7100731373970082E-3,3.3937707238295379E-3,5.3947428621607901E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,0.13365513035793997,null,0,0,0,0,7.2759134653920703E-4,2.1064602751458723E-3,1.6776612738282242E-3,1.2498122594989669E-3,1.2866412696211263E-3,1.2929488146133047E-3,1.4509001375220857E-3,9.5753801899091211E-4,1.0609323750943021E-3,1.1779104726277493E-3,1.2981148838988336E-3,1.4189901183700381E-3,1.5353714295770738E-3,1.6419479154603622E-3,1.7388667038573092E-3,1.817640306671472E-3,2.0046757259756004E-3,2.5799866965001252E-3,2.6329566237102008E-3,2.6547167146871065E-3,2.6800802630626672E-3,2.6875519846624556E-3,2.6986434071228252E-3,2.6914543760684535E-3,2.7291504640405114E-3,2.7985534758289327E-3,2.9134136964421415E-3,3.0637129251200913E-3,3.2037141326659384E-3,3.3174521999743776E-3,3.4218616781212111E-3,3.4959253880363144E-3,3.5710213079259067E-3,3.6263973426234686E-3,3.7042546815479797E-3,3.7852957924302336E-3,3.861350999267976E-3,3.9116541622965717E-3,3.9798034603541052E-3,4.0449949285740402E-3,4.1092112977058805E-3,4.1487253782205597E-3,4.2007250073549584E-3,4.2412269406963089E-3,4.0520135882688201E-3,3.5263387342342753E-3,2.7206694987978995E-3,1.514951736862596E-3,2.7100731373970082E-3,3.3937707238295379E-3,5.3947428621607901E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,28.683385732218767,null,2.3651600176158842,7.6887128257385751,10.678553842626847,6.3830108232828442,1.5679482229546149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 interest accrued - not phased expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Pre-Margin Rate",1.9699999999999999E-2,"%age rate"]
[null,null,null,null,null,null,null,"Years to End of Operations Period 1",25,"Years"]
[null,null,null,null,null,null,null,"Years to End of Operations Period 3",0,"Years"]
[null,null,null,null,null,null,null,"Senior Debt 1 - First Repayment Date","2018-09-30","Date"]
[null,null,null,null,null,null,null,"Senior Debt 1 Final Period","2042-03-31","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Period 5 Proportion",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Minimum all in rate",1.9699999999999999E-2,"% rate"]
[null,null,null,null,null,null,null,"Interest Charge",null,"£m",null,null,null,null,15.9011140251123,null,4.787125038936137E-3,0.10599156122552811,0.26417559081817693,0.45231670700513593,0.52478316513028944,0.5349726485223355,0.52391389955896517,0.51840014462171968,0.51006275441243276,0.50144145988408872,0.49009389060145014,0.48399964596623196,0.47269287429867024,0.46650630789829756,0.45525775467759055,0.448930305341536,0.44014648562351877,0.43126154829526131,0.42007654708328712,0.41327612804290204,0.4020154415358802,0.39482891638048279,0.38337711994752294,0.37571704415350893,0.36600451584689059,0.35585099572183598,0.34382001807794565,0.33507798077339812,0.32271579180582122,0.31359698790118773,0.30109196725852455,0.29168635078657001,0.28067042987521112,0.26938643135105678,0.25671106135913657,0.2464492709401134,0.23354063958310503,0.22278466220291543,0.20964283084734991,0.19838050146044989,0.1860221594158874,0.17321743776834511,0.15957132022064269,0.14720200747478088,0.13327486448528506,0.12028018536005584,0.10601775078349374,9.2375412168411636E-2,7.8192753171842502E-2,6.1650434852824038E-2,4.4821184776491503E-2,2.5759515547995389E-2,6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Average Loan Life (years)",null,"Years",null,null,null,null,16.124639151848026,null,0,0,0,0,0,1.3157663161962336,1.5749007721580301,1.788088269810058,2.0800981642289393,2.3201878660507842,2.5912273681587696,2.8018585373414706,3.0612136493235305,3.282938921173173,3.5502995915406483,3.767664606705821,4.0492270493152995,4.2835328335641671,4.6394962232843291,4.853268135523213,5.289364112001941,5.5117067534631792,6.0219557968484008,6.2490266735689861,6.8049585126273113,7.0690272456537881,7.6950808566120328,7.9484574831184656,8.4678504173518601,8.7266310783239796,9.1914578739729276,9.4501701219719241,9.9826489675832732,10.267717875304442,10.95198854294912,11.219687931820372,11.941723947552994,12.214332083056284,12.979340963949751,13.252232346980765,14.074171474195742,14.377619642526316,15.269492772900321,15.56418620656979,16.559822478696564,16.869810783032445,17.923156892719113,18.250204596325499,21.730078378257041,22.228052610546914,26.398238242420572,27.088012354053493,8.9911751102787552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Seniot Debt 1 Total Interest Charge",null,"£m",null,null,null,null,15.9011140251123,null,4.787125038936137E-3,0.10599156122552811,0.26417559081817693,0.45231670700513593,0.52478316513028944,0.5349726485223355,0.52391389955896517,0.51840014462171968,0.51006275441243276,0.50144145988408872,0.49009389060145014,0.48399964596623196,0.47269287429867024,0.46650630789829756,0.45525775467759055,0.448930305341536,0.44014648562351877,0.43126154829526131,0.42007654708328712,0.41327612804290204,0.4020154415358802,0.39482891638048279,0.38337711994752294,0.37571704415350893,0.36600451584689059,0.35585099572183598,0.34382001807794565,0.33507798077339812,0.32271579180582122,0.31359698790118773,0.30109196725852455,0.29168635078657001,0.28067042987521112,0.26938643135105678,0.25671106135913657,0.2464492709401134,0.23354063958310503,0.22278466220291543,0.20964283084734991,0.19838050146044989,0.1860221594158874,0.17321743776834511,0.15957132022064269,0.14720200747478088,0.13327486448528506,0.12028018536005584,0.10601775078349374,9.2375412168411636E-2,7.8192753171842502E-2,6.1650434852824038E-2,4.4821184776491503E-2,2.5759515547995389E-2,6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 repayment method","Sculpted","Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 Annuity repayment applied",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 Fees"]
[null,null,null,null,null,null,null,"Agency Fee Payment","Annually","Flag"]
[null,null,null,null,null,null,null,"Agency Fee during operations (real)",null,"£m",null,null,null,null,0.24000000000000007,null,0,0,0,0,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Senior Debt 1 Fees and interest",null,"£m",null,null,null,null,16.896485087383496,null,0.26813273493063472,0.31782219440907633,0.39019680908661813,0.50147605523509098,0.52926336227702564,0.54549951660807539,0.52391389955896517,0.52919018440960308,0.51006275441243276,0.51250125066666918,0.49009389060145014,0.4953359315183769,0.47269287429867024,0.47812600058924615,0.45525775467759055,0.46084049034975827,0.44014648562351877,0.44346948792868918,0.42007654708328712,0.42578926616716556,0.4020154415358802,0.4076548829578529,0.38337711994752294,0.3888636598953133,0.36600451584689059,0.3693262768571855,0.34382001807794565,0.34889014393713136,0.32271579180582122,0.3277544551440143,0.30109196725852455,0.30619775471046723,0.28067042987521112,0.28426062037305144,0.25671106135913657,0.26169531468765794,0.23354063958310503,0.23841185704414855,0.20964283084734991,0.21439837617271384,0.1860221594158874,0.18963575934841567,0.15957132022064269,0.1640307870943532,0.13327486448528506,0.13752968447011746,0.10601775078349374,0.1100561487562248,7.8192753171842502E-2,7.9773189855332521E-2,4.4821184776491503E-2,4.4335339425566583E-2,6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[]
[null,null,null,null,null,null,null,"Interest Accrued during construction",null,"% alllocation",null,null,null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Cap LB - IDC",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Plant MP - IDC",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Plant SP - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Plant SP"]
[null,null,null,null,null,null,null,"SD1 - Plant No CAs",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Exp Allow - IDC",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Exp Allow",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - FRS4"]
[null,null,null,null,null,null,null,"SD1 - FRS4 - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,-0.41845901914845401,null,-4.725736211620235E-2,-0.20181100859271908,-0.12602121826844118,-3.8889233024355208E-2,-4.4801971467361978E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 interest paid during construction",null,"£m",null,null,null,null,-1.0282329145991849,null,-4.787125038936137E-3,-0.10599156122552811,-0.26417559081817693,-0.45231670700513593,-0.20096193051140765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Carrying amount c/f",null,"£m",null,null,null,null,null,null,2.0970272826852496,9.5107989562500261,19.993637470838014,26.284011942547593,27.860165168814419,27.44577519982894,27.033114321471913,26.609688447994778,26.181509615567791,25.740343139432113,25.305468159368502,24.86061442740365,24.425327642236422,23.97767144473217,23.539347595268595,23.088893152143722,22.644500023371812,22.188128283914523,21.733397441289199,21.266696530266323,20.7958039652857,20.312327629526859,19.820658615727421,19.316345280240306,18.800934184195135,18.272287302717277,17.732101986553719,17.17805959658395,16.622619507383735,16.052997122253402,15.487167430170709,14.907023237184315,14.326169900363578,13.73087442307836,13.12911109865095,12.512570289866774,11.889394231836977,11.251242955153783,10.60606382881771,9.9459318295637278,9.2767440116126814,8.5921551086201102,7.8980714233767184,7.1880812644846896,6.4657997004866479,5.727015825003674,4.9754193749251669,4.2066778499243442,3.3275633337131927,2.4267116862839142,1.396288062986528,0.33865807759503685,5.9168685576094227E-12,6.0378595874421556E-12,6.1613247011855681E-12,6.2873144901207283E-12,6.4158805800440301E-12,6.547075652421469E-12,6.6809534659754903E-12,6.8175688787132592E-12,6.9569778704053741E-12,7.0992375655242327E-12,7.2444062566514592E-12,7.392543428363971E-12,7.5437097816084871E-12,7.6979672585744502E-12,7.8553790680755708E-12,8.0160097114503758E-12,8.1799250089923949E-12,8.3471921269207983E-12]
[null,null,null,null,null,null,null,"Capitalisation of effective interest income"]
[null,null,null,null,null,null,null,"WDA's in use override",0,"Flag"]
[null,null,null,null,null,null,null,"SD1 - Effective interest capitalised - Allowable as incurred",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Plant No CAs",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,16.896485087383496,null,0.26813273493063461,0.31782219440907361,0.39019680908661447,0.50147605523509053,0.52926336227702764,0.54549951660807372,0.52391389955896495,0.52919018440960297,0.51006275441243454,0.51250125066667085,0.49009389060145192,0.49533593151837674,0.47269287429866969,0.47812600058924465,0.45525775467758994,0.46084049034975916,0.44014648562351899,0.44346948792868973,0.42007654708328562,0.42578926616716362,0.40201544153588098,0.40765488295785363,0.38337711994752077,0.38886365989531052,0.36600451584688898,0.36932627685718861,0.34382001807794665,0.3488901439371323,0.3227157918058195,0.32775445514401502,0.30109196725852472,0.3061977547104679,0.28067042987521207,0.28426062037305183,0.25671106135913818,0.26169531468765694,0.23354063958310478,0.2384118570441493,0.20964283084735078,0.21439837617271265,0.18602215941588848,0.18963575934841609,0.15957132022064255,0.16403078709435431,0.13327486448528511,0.13752968447011704,0.10601775078349325,0.11005614875622445,7.819275317184271E-2,7.9773189855332785E-2,4.482118477649151E-2,4.4335339425566535E-2,6.2934972309776462E-3,0,-4.0389678347315804E-28,0,0,-3.2816613657194091E-28,0,4.0389678347315804E-28,0,3.5340968553901329E-28,0,7.0681937107802658E-28,3.0292258760486853E-28,7.5730646901217133E-28,-4.0389678347315804E-28,0,4.2914033244023042E-28,0]
[null,null,null,null,null,null,null,"SD1 - CapLB - Allowable as incurred",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-28.683385732218785,null,0,0,0,0,0,-0.43858877206541125,-0.44997164918800864,-0.44702206745251449,-0.46224403649531987,-0.46403757321015682,-0.47113224875613996,-0.4669764228902451,-0.47095594604977392,-0.4689912744533104,-0.47337327887208647,-0.47095807583822763,-0.4763796528606235,-0.47594809261824084,-0.48836802350361364,-0.48532681355232127,-0.50374896304780392,-0.50106425031483448,-0.52364833016073054,-0.52075222279741551,-0.5443966810101849,-0.54377132658875293,-0.57000598937866909,-0.56774696307989037,-0.58398968395530071,-0.58177540522159865,-0.59299728219180181,-0.59063563262324525,-0.60500902833838022,-0.60398340442967302,-0.62582791673994975,-0.62331599621224287,-0.64549859175962132,-0.64285958331875181,-0.66560722892050006,-0.66261161734903828,-0.68654494996076787,-0.68464855440601502,-0.71020896618141027,-0.70746300938953588,-0.73599211016429167,-0.73347003404488886,-0.76268752734974954,-0.76042519151356247,-0.88694197462273638,-0.88912210442187656,-1.0352250291145322,-1.0418466290020574,-0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Months in Operational Phase Period",6,"Months"]
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[null,null,null,null,null,null,null,"DSRA Requirement (based upon maximum)",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRA Funding Requirement",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["SENIOR DEBT 1 - DEBT SERVICE RESERVE FACILITY"]
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[null,null,null,null,null,null,null,"Interest on drawn DSRF",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRF Commitment Fee - semi-annual rate",0,"%"]
[null,null,null,null,null,null,null,"UK GAPP Accounting flag",0,"Flag"]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Cap LB"]
[null,null,null,null,null,null,null,"Senior 1 DSRF - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant SP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Senior 1 DSRF - Exp Allow - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Senior 1 DSRF - FRS4 - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant SP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Senior 1 DSRF - Exp",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age flag",null,null,null,null,null,null,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating Years (Cumulative)",null,"Years",null,null,null,null,null,null,0,0,0,0,0.30219780219780218,0.80219780219780223,1.3021978021978022,1.8021978021978022,2.302197802197802,2.802197802197802,3.302197802197802,3.802197802197802,4.302197802197802,4.802197802197802,5.302197802197802,5.802197802197802,6.302197802197802,6.802197802197802,7.302197802197802,7.802197802197802,8.3021978021978029,8.8021978021978029,9.3021978021978029,9.8021978021978029,10.302197802197803,10.802197802197803,11.302197802197803,11.802197802197803,12.302197802197803,12.802197802197803,13.302197802197803,13.802197802197803,14.302197802197803,14.802197802197803,15.302197802197803,15.802197802197803,16.302197802197803,16.802197802197803,17.302197802197803,17.802197802197803,18.302197802197803,18.802197802197803,19.302197802197803,19.802197802197803,20.302197802197803,20.802197802197803,21.302197802197803,21.802197802197803,22.302197802197803,22.802197802197803,23.302197802197803,23.802197802197803,24.302197802197803,24.802197802197803,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,null,null,null,"Senior Debt 2 Interest paid - phased expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Period 3 Margin",0,"% rate"]
[null,null,null,null,null,null,null,"First Drawdown Date","2016-02-25","Date"]
[null,null,null,null,null,null,null,"End of Operations Period","2042-12-11","Date"]
[null,null,null,null,null,null,null,"Senior Debt 2 Availability period",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Periods from last drawdown",null,"Flag",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1.6043956043956045,2.6043956043956045,3.6043956043956045,4.604395604395604,5.604395604395604,6.604395604395604,7.604395604395604,8.604395604395604,9.604395604395604,10.604395604395604,11.604395604395604,12.604395604395604,13.604395604395604,14.604395604395604,15.604395604395604,16.604395604395606,17.604395604395606,18.604395604395606,19.604395604395606,20.604395604395606,21.604395604395606,22.604395604395606,23.604395604395606,24.604395604395606,25.604395604395606,26.604395604395606,27.604395604395606,28.604395604395606,29.604395604395606,30.604395604395606,31.604395604395606,32.604395604395606,33.604395604395606,34.604395604395606,35.604395604395606,36.604395604395606,37.604395604395606,38.604395604395606,39.604395604395606,40.604395604395606,41.604395604395606,42.604395604395606,43.604395604395606,44.604395604395606,45.604395604395606,46.604395604395606,47.604395604395606,48.604395604395606,49.604395604395606,50.604395604395606,51.604395604395606,52.604395604395606,53.604395604395606,54.604395604395606,55.604395604395606,56.604395604395606,57.604395604395606,58.604395604395606,59.604395604395606,60.604395604395606,61.604395604395606,62.604395604395606,63.604395604395606,64.604395604395606,65.604395604395606]
[null,null,null,null,null,null,null,"Period 2 Proportion",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Maximum all in rate",0,"%"]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Average Loan Life (years)",null,"Years",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 repayment - annuity"]
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[null,"Senior Debt 2 Fees"]
[null,null,null,null,null,null,null,"Agency Fees"]
[]
[null,"Total fees and interest"]
[null,null,"UK GAPP"]
[null,null,null,null,null,null,null,"Agency Fees",null,"% allocation",null,null,null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Paid during Construction",null,"% allocation",null,null,null,null,0,null,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"SD2 - Plant MP - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant MP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant SP - IDC paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant No CAs - Agency Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Exp Allow - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Exp NA - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Exp NA - Commitment Fees during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - FRS4 - IDC",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Effective interest rate"]
[null,null,null,null,null,null,null,"SD2 - Carrying amount b/f",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Carrying amount c/f",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Change in Unamortised Loan Cost",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Finance Asset Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Percentage of income to be capitalised - Finance Asset",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Summary"]
[null,null,null,null,null,null,null,"SD2 - Exp Allow",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Unamortised Loan Cost",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SENIOR DEBT 2 - DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,"DSRA in use?",0,"Flag"]
[]
[]
[null,null,null,null,null,null,null,"Debt Service Requirement (based on requirement) - start of period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Debt Service Requirement (based on requirement) - end of period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior Debt DSRA Schedule"]
[null,null,"Senior Debt DSRA Interest"]
[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"DSRF Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRF Interest rate - semi-annual",0,"%"]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L&B","Plant",null,null,"FRS4","Expensed"]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant MP"]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant SP - Commitment Fees during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant No CAs - Commitment Fees during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp Allow",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp NA - Commitment Fees during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant MP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age  flag",null,null,null,null,null,null,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period"]
[null,null,null,null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Margin - Bond 1",0,"%"]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Indicative repayment date","00:00:00","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond Balance for coupon calculation",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital Repayment (inflated) - Dr / (Cr) cash",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond Actual Final Period","00:00:00","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Final Bond 1 repayment flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Ratings Fee (Ongoing) - Bond 1",0,"£m"]
[null,null,null,null,null,null,null,"Bond 1 repayment period factor",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.15650283782151914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"First model column flag",null,null,null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond balance for FGF calc",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total FGF Premium paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total fees and coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Relief"]
[null,null,null,null,null,null,null,"Bond 1 - PlantSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW CB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Bond 1 - Total Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Bond DSRA requirement",0,"Months"]
[null,null,null,null,null,null,null,"Bond 1 coupon during operations",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond outstanding period flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Debt Service Requirement (based on requirement) - end of period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRA Funding Requirement",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRA Bond 1 Sensitivity Drawings to meet repayments ",null,"£m"]
[]
[null,null,null,null,null,null,null,"Bond 1 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 flag",0,"Flag"]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 repayment period",0,"Flag",null,null,null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Debt service included in DSCR"]
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[null,null,null,null,null,null,null,"Senior Debt 1 Fees",null,"£m",null,null,null,null,-0.99537106227120453,null,-0.26334560989169858,-0.21183063318354822,-0.12602121826844118,-4.9159348229955081E-2,-4.4801971467361978E-3,-1.0526868085739868E-2,0,-1.0790039787883366E-2,0,-1.1059790782580448E-2,0,-1.1336285552144958E-2,0,-1.1619692690948581E-2,0,-1.1910185008222295E-2,0,-1.2207939633427849E-2,0,-1.2513138124263544E-2,0,-1.2825966577370132E-2,0,-1.3146615741804384E-2,0,-1.3475281135349492E-2,0,-1.3812163163733229E-2,0,-1.4157467242826557E-2,0,-1.4511403923897222E-2,0,-1.487418902199465E-2,0,-1.5246043747544515E-2,0,-1.5627194841233129E-2,0,-1.6017874712263954E-2,0,-1.6418321580070554E-2,0,-1.6828779619572316E-2,0,-1.7249499110061621E-2,0,-1.7680736587813158E-2,0,-1.8122755002508487E-2,0,-1.8575823877571198E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Transfers (to) / from MRA",null,"£m",null,null,null,null,0,null,0,0,0,0,-4.803506574312047E-2,-2.3499341807854984E-2,-2.3917104118559601E-2,-2.4515031721523584E-2,-7.5537183461688029E-4,-7.7425613048233421E-4,-2.4087761022261608E-2,-2.4689955047818096E-2,-3.1706741119980286E-2,-3.2499409647979788E-2,-3.2807175987634135E-2,-3.362735538732492E-2,-2.908659524460111E-2,-2.9813760125716071E-2,-2.1779419948838197E-2,-2.2323905447559023E-2,-1.3816802527353789E-2,-1.4162222590537676E-2,-5.3320651290588161E-3,-5.4653667572853171E-3,-2.5194990218652125E-3,-2.5824864974118289E-3,3.6338123800805366E-4,3.7246576895832995E-4,-1.4879745039023451E-2,-1.5251738664998959E-2,-3.1008538815854081E-2,-3.1783752286250522E-2,-2.3829948381718147E-2,-2.4425697091261189E-2,-1.6003869419871752E-2,-1.6403966155368432E-2,-1.2254417060855283E-2,-1.2560777487376718E-2,-1.7152872304938671E-2,-1.7581694112562052E-2,-1.1100337497871204E-2,-1.1377845935317987E-2,-1.4080678955750936E-2,-1.4432695929644801E-2,-9.0270298887786815E-3,-9.2527056359982263E-3,-9.2527056359982263E-3,-9.4840232768981236E-3,0.10298379246865152,0.1055583872803677,0.23779800764439463,0.24374295783550443,3.8579130962882228E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Senior Debt 1 Sculpted repayment"]
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[null,null,null,null,null,null,null,"Bond 1 indexation",1,"Indexation profile","Nominal (no sensitivity impact)",null,null,null,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,null,null,null,null,"Change in Law Facility or Change in Law reserve in use?",0,"Flag"]
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[null,"CILF Drawdown / Repayment"]
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[null,null,null,null,null,null,null,"Transfers to (from) CILF",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"CILF Commitment Fee",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Cap LB - Arrangement Fees",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Plant MP"]
[null,null,null,null,null,null,null,"CILF - Plant SP - Commitment Fees during construction",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Plant No CAs - Commitment Fees during construction",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Exp NA - Commitment Fees during construction",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"CILF - Plant No CAs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Transfers to (from) CILF",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"CILRA Interest Rate ",null,null,null,null,null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,0]
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[null,null,null,null,null,null,null,"CILA Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Interest paid - not phasing expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Schedule"]
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[]
[null,null,null,null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[null,null,null,null,null,null,null,"Interest Paid during Construction",null,"% allocation",null,null,null,null,0,null,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"EB - CapLB - Allowable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Plant MP - Agency Fees",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"EB - Plant SP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"EB - Expensed"]
[null,null,null,null,null,null,null,"EB Interest paid - phasing expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Exp NA - Arrangement Fees",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - FRS4"]
[null,null,null,null,null,null,null,"EB - FRS4 - IDC",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Equity Bridge Agency Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total EB finance costs for effective interest calc",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Change in Unamortised Loan Cost",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,null,null,null,"EB - Effective interest expensed",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"EB - Exp",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"EB - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Interest and fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Appropriate loan cost accounting standard","IAS39"]
[null,null,null,"FRS4 - Senior Debt 1"]
[null,null,null,null,null,null,null,"Senior Debt 1 FRS4 Amortisation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"SD2 - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"FRS4 Schedule - Senior Debt 2"]
[null,null,null,null,null,null,null,"Senior Debt 2 FRS4 Amortisation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Equity Bridge Repayment Periods remaining",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,null,null,null,"Repayment Start","2020-12-12","Date"]
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[null,null,null,null,"Subordinated Debt Drawdown",null,null,null,null,"Not in use",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Effective interest income",null,null,null,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset Treatment Flag",null,null,null,0,"Flag"]
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[null,"Financial Statements"]
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[null,null,null,null,null,null,null,"Equity Drawdown",null,"£m",null,null,null,null,1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Repayments",null,"£m",null,null,null,null,-1E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Repayments",null,"£m",null,null,null,null,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
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[]
[null,null,null,null,null,null,null,"Total Distributions Check",0]
[null,null,null,null,null,null,null,"Operating periods remaining",null,"Periods",null,null,null,null,null,null,50,50,50,50,50,49.395604395604394,48.395604395604394,47.395604395604394,46.395604395604394,45.395604395604394,44.395604395604394,43.395604395604394,42.395604395604394,41.395604395604394,40.395604395604394,39.395604395604394,38.395604395604394,37.395604395604394,36.395604395604394,35.395604395604394,34.395604395604394,33.395604395604394,32.395604395604394,31.395604395604394,30.395604395604394,29.395604395604394,28.395604395604394,27.395604395604394,26.395604395604394,25.395604395604394,24.395604395604394,23.395604395604394,22.395604395604394,21.395604395604394,20.395604395604394,19.395604395604394,18.395604395604394,17.395604395604394,16.395604395604394,15.395604395604396,14.395604395604396,13.395604395604396,12.395604395604396,11.395604395604396,10.395604395604396,9.395604395604396,8.395604395604396,7.395604395604396,6.395604395604396,5.395604395604396,4.395604395604396,3.3956043956043955,2.3956043956043955,1.3956043956043955,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Authority Surplus Outstanding",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Corporate Tax Rate 2 - Investment Income (RoI only)",0,"%"]
[null,null,null,null,null,null,null,"Tax treatment: Country","UK","Flag"]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - Total",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant MP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Plant MP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1"]
[null,null,null,null,null,null,null,"SD1 - Plant No CAs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant No CAs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Movement in revaluation of indexed bond 1",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge"]
[]
[null,null,null,null,null,null,null,"Authority Surplus (NPD)"]
[null,null,null,null,null,null,null,"Authority Surplus Accrual",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,null,null,-1.6798041033886559,-3.146613550420168E-2,-5.0190317254201679E-2,-5.4876035504201684E-2,-3.2391317752100843E-2,0,-4.4554999999999994E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Constr - Plant SP - %",0,"%"]
[null,null,null,null,null,null,null,"Grant income offset - MP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operations Period Flag",null,"Flag",null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Half year period flag",null,"Flag",null,null,null,null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,null,null,null,"LC - Plant MP - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant MP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Total WDA - MP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"CILF - Plant SP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - PlantSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Final period WDA - SP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total WDA - SP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Schedule D I"]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,-7.3304918787360362,null,0,0,0,0,-6.3741755532758321E-2,-0.10810022267850969,-0.10810022267850969,-0.11080272824547242,-0.11080272824547242,-0.11357279645160923,-0.11357279645160923,-0.11641211636289944,-0.11641211636289944,-0.1193224192719719,-0.1193224192719719,-0.12230547975377119,-0.12230547975377119,-0.12536311674761547,-0.12536311674761547,-0.12849719466630583,-0.12849719466630583,-0.13170962453296348,-0.13170962453296348,-0.13500236514628755,-0.13500236514628755,-0.13837742427494473,-0.13837742427494473,-0.14183685988181832,-0.14183685988181832,-0.14538278137886376,-0.14538278137886376,-0.14901735091333537,-0.14901735091333537,-0.15274278468616873,-0.15274278468616873,-0.15656135430332294,-0.15656135430332294,-0.16047538816090601,-0.16047538816090601,-0.16448727286492865,-0.16448727286492865,-0.16859945468655183,-0.16859945468655183,-0.1728144410537156,-0.1728144410537156,-0.1771348020800585,-0.1771348020800585,-0.18156317213205994,-0.18156317213205994,-0.18610225143536141,-0.18610225143536141,-0.19075480772124542,-0.19075480772124542,-0.19552367791427655,-7.7350026427625881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Exp Allow",null,"£m",null,null,null,null,-16.896485087391842,null,0,-4.2881042235275925E-2,-0.19448148104775451,-0.40883970366182526,-0.53746836558923705,-0.5696983196880071,-0.56122467038994595,-0.55278637838498224,-0.54412795848076834,-0.53537234774114939,-0.5263511592939788,-0.51745862244376961,-0.5083620351812147,-0.4994610775383021,-0.49030718408609947,-0.48134412306311258,-0.47213300971223082,-0.46304584108963981,-0.45371372796157633,-0.44441516869661046,-0.43487183960306264,-0.42524279751384614,-0.41535643630881502,-0.40530254720561126,-0.39499010081190278,-0.38445072196808444,-0.37364069129305605,-0.36259471704725404,-0.35126538656090728,-0.3399074752352802,-0.32825955736763335,-0.31668919434731929,-0.30482612139285381,-0.29294854751750737,-0.28077565367167773,-0.26847050211572399,-0.25586317331292863,-0.24312016367970618,-0.23007093343177784,-0.21687799426776791,-0.20337929142560948,-0.18969541076186042,-0.1756966011586609,-0.16150363759186065,-0.14698541065153478,-0.13221584303203238,-0.11710882805473551,-0.10173981526896465,-8.6020211583427653E-2,-6.8043646847930753E-2,-4.9622590593637453E-2,-2.8551983036132801E-2,-6.9250464448295818E-3,-1.2099102983273286E-13,-1.2346511374341208E-13,-1.2598978893516021E-13,-1.2856608992330191E-13,-1.3119507237743856E-13,-1.3387781355402127E-13,-1.3661541273776925E-13,-1.3940899169211477E-13,-1.4225969511885892E-13,-1.4516869112722647E-13,-1.4813717171251252E-13,-1.5116635324451646E-13,-1.5425747696596385E-13,-1.5741180950112017E-13,-1.6063064337480512E-13,-1.6391529754201959E-13,-1.6726711792840324E-13]
[null,null,null,null,null,null,null,"SD2 - Exp Allow",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - FD expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - FD expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,0.13365513035793997,null,0,0,0,0,7.2759134653920703E-4,2.1064602751458723E-3,1.6776612738282242E-3,1.2498122594989669E-3,1.2866412696211263E-3,1.2929488146133047E-3,1.4509001375220857E-3,9.5753801899091211E-4,1.0609323750943021E-3,1.1779104726277493E-3,1.2981148838988336E-3,1.4189901183700381E-3,1.5353714295770738E-3,1.6419479154603622E-3,1.7388667038573092E-3,1.817640306671472E-3,2.0046757259756004E-3,2.5799866965001252E-3,2.6329566237102008E-3,2.6547167146871065E-3,2.6800802630626672E-3,2.6875519846624556E-3,2.6986434071228252E-3,2.6914543760684535E-3,2.7291504640405114E-3,2.7985534758289327E-3,2.9134136964421415E-3,3.0637129251200913E-3,3.2037141326659384E-3,3.3174521999743776E-3,3.4218616781212111E-3,3.4959253880363144E-3,3.5710213079259067E-3,3.6263973426234686E-3,3.7042546815479797E-3,3.7852957924302336E-3,3.861350999267976E-3,3.9116541622965717E-3,3.9798034603541052E-3,4.0449949285740402E-3,4.1092112977058805E-3,4.1487253782205597E-3,4.2007250073549584E-3,4.2412269406963089E-3,4.0520135882688201E-3,3.5263387342342753E-3,2.7206694987978995E-3,1.514951736862596E-3,2.7100731373970082E-3,3.3937707238295379E-3,5.3947428621607901E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Applicable Corporation Tax rate",null,"%",null,null,null,null,null,null,0.2,0.2,0.2,0.19,0.19,0.19,0.19,0.19,0.19,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18]
[]
[null,null,null,null,null,null,null,"Loss Memo (Schedule D III)"]
[null,null,null,null,null,null,null,"Losses b/f",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Recognised for Deferred tax (only losses than can be utilised)",null,"£m",null,null,null,null,null,null,0,-4.6028978468890584E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.1227886587442809E-4,-2.2559762926731841E-3,-6.547636254434018E-3,-1.3135839966693347E-2,-2.1902555675620147E-2,-3.29715453204356E-2,-4.6357369022481637E-2,-4.2248157724775762E-2,-3.8099432346555204E-2,-3.3898707339200237E-2,-2.9657480398503935E-2,-2.5605466810235115E-2,-2.2079128076000841E-2,-1.935845857720294E-2,-1.7843506840340344E-2,-1.5133433702943335E-2,-1.1887276450832204E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Unutilised losses",4.3698204304671973E-2]
[]
[null,null,null,null,null,null,null,"Total WDA - SP",0,"£m"]
[null,null,null,null,null,null,null,"Timing difference in unutilised tax loss",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Eligible Costs",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Shadow Schedule for Eligible Assets"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Eligible Costs",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"NBV of allowable assets",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax WDV of allowable assets",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred tax liability/(asset)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Recognised for Deferred tax (only losses than can be utilised)",null,"£m",null,null,null,null,null,null,0,-4.6028978468890584E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.1227886587442809E-4,-2.2559762926731841E-3,-6.547636254434018E-3,-1.3135839966693347E-2,-2.1902555675620147E-2,-3.29715453204356E-2,-4.6357369022481637E-2,-4.2248157724775762E-2,-3.8099432346555204E-2,-3.3898707339200237E-2,-2.9657480398503935E-2,-2.5605466810235115E-2,-2.2079128076000841E-2,-1.935845857720294E-2,-1.7843506840340344E-2,-1.5133433702943335E-2,-1.1887276450832204E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net deferred position (after offset of losses)",null,"£m",null,null,null,null,-0.42512322813369285,null,0,-4.6028978468890584E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.1227886587442809E-4,-2.2559762926731841E-3,-6.547636254434018E-3,-1.3135839966693347E-2,-2.1902555675620147E-2,-3.29715453204356E-2,-4.6357369022481637E-2,-4.2248157724775762E-2,-3.8099432346555204E-2,-3.3898707339200237E-2,-2.9657480398503935E-2,-2.5605466810235115E-2,-2.2079128076000841E-2,-1.935845857720294E-2,-1.7843506840340344E-2,-1.5133433702943335E-2,-1.1887276450832204E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Asset / (Liability)",null,"£m",null,null,null,null,7.7442760633442534E-2,null,0,9.2057956937781175E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0210195857397054E-5,4.060757326811731E-4,1.1785745257981233E-3,2.3644511940048023E-3,3.9424600216116266E-3,5.9348781576784079E-3,8.3443264240466945E-3,7.604668390459637E-3,6.8578978223799367E-3,6.1017673210560421E-3,5.3383464717307082E-3,4.6089840258423205E-3,3.9742430536801512E-3,3.4845225438965293E-3,3.2118312312612619E-3,2.7240180665298003E-3,2.1397097611497965E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,null,null,0,null,0,9.2057956937781175E-3,-9.2057956937781175E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0210195857397054E-5,3.8586553682377607E-4,7.724987931169502E-4,1.185876668206679E-3,1.5780088276068243E-3,1.9924181360667812E-3,2.4094482663682866E-3,-7.3965803358705742E-4,-7.4677056807970037E-4,-7.5613050132389455E-4,-7.6342084932533392E-4,-7.2936244588838774E-4,-6.347409721621693E-4,-4.8972050978362191E-4,-2.7269131263526732E-4,-4.8781316473146168E-4,-5.843083053800038E-4,-2.1397097611497965E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Deferred Tax Credit - Copy/Paste Macro",null,"£m",null,null,null,null,null,null,0,9.2057956937781175E-3,-9.2057956937781175E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0210195857397054E-5,3.8586553682377607E-4,7.724987931169502E-4,1.185876668206679E-3,1.5780088276068243E-3,1.9924181360667812E-3,2.4094482663682866E-3,-7.3965803358705742E-4,-7.4677056807970037E-4,-7.5613050132389455E-4,-7.6342084932533392E-4,-7.2936244588838774E-4,-6.347409721621693E-4,-4.8972050978362191E-4,-2.7269131263526732E-4,-4.8781316473146168E-4,-5.843083053800038E-4,-2.1397097611497965E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Credit - Copy/Paste Macro Check",null,"£m",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Tax"]
[null,null,null,null,null,null,null,"Schedule D I and DIII tax charge",null,"£m",null,null,null,null,null,null,-1.2809286387757225E-2,0,-2.0093717740160517E-2,-7.5897064699389505E-2,-4.5953310700715296E-2,-4.3290427595884199E-3,-3.9655283312869079E-3,-5.3223050155727265E-3,-5.0168462744361207E-3,-4.546289757916498E-3,-4.3611908806456007E-3,-6.6712895219482784E-3,-6.4857784673611838E-3,-6.2720227242643607E-3,-6.0411994547754314E-3,-5.807820972113441E-3,-5.5551219376448694E-3,-5.3186437663548577E-3,-5.0618502782909117E-3,-4.8350952296297225E-3,-4.6097834535001698E-3,-4.4908795902173764E-3,-4.2625970192024304E-3,-4.0669610262563409E-3,-3.8557874810966931E-3,-3.6549252250916093E-3,-3.438598099129885E-3,-3.2327526786179784E-3,-3.0190117848486178E-3,-2.7454339836073295E-3,-2.4609179597931551E-3,-2.1131784108405468E-3,-1.7411606389671284E-3,-1.3961196466538532E-3,-1.0276390533027337E-3,-6.8803529919796798E-4,-3.2756102030316266E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.6570424909313096E-5,-9.7105371518894221E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,null,null,null,null,0,9.2057956937781175E-3,-9.2057956937781175E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0210195857397054E-5,3.8586553682377607E-4,7.724987931169502E-4,1.185876668206679E-3,1.5780088276068243E-3,1.9924181360667812E-3,2.4094482663682866E-3,-7.3965803358705742E-4,-7.4677056807970037E-4,-7.5613050132389455E-4,-7.6342084932533392E-4,-7.2936244588838774E-4,-6.347409721621693E-4,-4.8972050978362191E-4,-2.7269131263526732E-4,-4.8781316473146168E-4,-5.843083053800038E-4,-2.1397097611497965E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total P&L tax charge",null,"£m",null,null,null,null,null,null,-1.2809286387757225E-2,9.2057956937781175E-3,-2.9299513433938634E-2,-7.5897064699389505E-2,-4.5953310700715296E-2,-4.3290427595884199E-3,-3.9655283312869079E-3,-5.3223050155727265E-3,-5.0168462744361207E-3,-4.546289757916498E-3,-4.3611908806456007E-3,-6.6712895219482784E-3,-6.4857784673611838E-3,-6.2720227242643607E-3,-6.0411994547754314E-3,-5.807820972113441E-3,-5.5551219376448694E-3,-5.3186437663548577E-3,-5.0618502782909117E-3,-4.8350952296297225E-3,-4.6097834535001698E-3,-4.4908795902173764E-3,-4.2625970192024304E-3,-4.0669610262563409E-3,-3.8557874810966931E-3,-3.6549252250916093E-3,-3.438598099129885E-3,-3.2327526786179784E-3,-3.0190117848486178E-3,-2.7454339836073295E-3,-2.4609179597931551E-3,-2.1131784108405468E-3,-1.7411606389671284E-3,-1.3961196466538532E-3,-1.0276390533027337E-3,-6.8803529919796798E-4,-3.2756102030316266E-4,2.0210195857397054E-5,3.8586553682377607E-4,7.724987931169502E-4,1.185876668206679E-3,1.5780088276068243E-3,1.9924181360667812E-3,2.4094482663682866E-3,-7.3965803358705742E-4,-7.4677056807970037E-4,-7.5613050132389455E-4,-7.6342084932533392E-4,-7.2936244588838774E-4,-6.347409721621693E-4,-4.8972050978362191E-4,-2.7269131263526732E-4,-4.8781316473146168E-4,-6.108787302893169E-4,-2.2368151326686908E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Outputs for Financial Statements"]
[]
[null,null,null,null,null,null,null,"P&L tax charge"]
[null,null,null,null,null,null,null,"Taxation",null,"£m",null,null,null,null,-0.28159842306690697,null,-1.2809286387757225E-2,9.2057956937781175E-3,-2.9299513433938634E-2,-7.5897064699389505E-2,-4.5953310700715296E-2,-4.3290427595884199E-3,-3.9655283312869079E-3,-5.3223050155727265E-3,-5.0168462744361207E-3,-4.546289757916498E-3,-4.3611908806456007E-3,-6.6712895219482784E-3,-6.4857784673611838E-3,-6.2720227242643607E-3,-6.0411994547754314E-3,-5.807820972113441E-3,-5.5551219376448694E-3,-5.3186437663548577E-3,-5.0618502782909117E-3,-4.8350952296297225E-3,-4.6097834535001698E-3,-4.4908795902173764E-3,-4.2625970192024304E-3,-4.0669610262563409E-3,-3.8557874810966931E-3,-3.6549252250916093E-3,-3.438598099129885E-3,-3.2327526786179784E-3,-3.0190117848486178E-3,-2.7454339836073295E-3,-2.4609179597931551E-3,-2.1131784108405468E-3,-1.7411606389671284E-3,-1.3961196466538532E-3,-1.0276390533027337E-3,-6.8803529919796798E-4,-3.2756102030316266E-4,2.0210195857397054E-5,3.8586553682377607E-4,7.724987931169502E-4,1.185876668206679E-3,1.5780088276068243E-3,1.9924181360667812E-3,2.4094482663682866E-3,-7.3965803358705742E-4,-7.4677056807970037E-4,-7.5613050132389455E-4,-7.6342084932533392E-4,-7.2936244588838774E-4,-6.347409721621693E-4,-4.8972050978362191E-4,-2.7269131263526732E-4,-4.8781316473146168E-4,-6.108787302893169E-4,-2.2368151326686908E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Tax Paid (CF)"]
[]
[null,null,null,null,null,null,"Tax paid quarterly in advance (i.e. Group Tax > £20m)",null,1,"Flag"]
[]
[null,null,null,null,null,null,null,"Schedule D I and DIII tax charge",0,"£m",0,0,0,0,-0.28159842306690708,0,-1.2809286387757225E-2,0,-2.0093717740160517E-2,-7.5897064699389505E-2,-4.5953310700715296E-2,-4.3290427595884199E-3,-3.9655283312869079E-3,-5.3223050155727265E-3,-5.0168462744361207E-3,-4.546289757916498E-3,-4.3611908806456007E-3,-6.6712895219482784E-3,-6.4857784673611838E-3,-6.2720227242643607E-3,-6.0411994547754314E-3,-5.807820972113441E-3,-5.5551219376448694E-3,-5.3186437663548577E-3,-5.0618502782909117E-3,-4.8350952296297225E-3,-4.6097834535001698E-3,-4.4908795902173764E-3,-4.2625970192024304E-3,-4.0669610262563409E-3,-3.8557874810966931E-3,-3.6549252250916093E-3,-3.438598099129885E-3,-3.2327526786179784E-3,-3.0190117848486178E-3,-2.7454339836073295E-3,-2.4609179597931551E-3,-2.1131784108405468E-3,-1.7411606389671284E-3,-1.3961196466538532E-3,-1.0276390533027337E-3,-6.8803529919796798E-4,-3.2756102030316266E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.6570424909313096E-5,-9.7105371518894221E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"Start of Tax Period Flag",null,"Flag",null,null,null,null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,"Annual Tax Balance for CF",null,"£m",null,null,null,null,null,null,-2.561857277551445E-2,-2.0093717740160517E-2,-2.0093717740160517E-2,-0.12185037540010479,-0.12185037540010479,-8.2945710908753287E-3,-8.2945710908753287E-3,-1.0339151290008848E-2,-1.0339151290008848E-2,-8.9074806385620979E-3,-8.9074806385620979E-3,-1.3157067989309462E-2,-1.3157067989309462E-2,-1.2313222179039792E-2,-1.2313222179039792E-2,-1.1362942909758311E-2,-1.1362942909758311E-2,-1.038049404464577E-2,-1.038049404464577E-2,-9.4448786831298932E-3,-9.4448786831298932E-3,-8.7534766094198059E-3,-8.7534766094198059E-3,-7.9227485073530349E-3,-7.9227485073530349E-3,-7.0935233242214943E-3,-7.0935233242214943E-3,-6.2517644634665966E-3,-6.2517644634665966E-3,-5.2063519434004842E-3,-5.2063519434004842E-3,-3.8543390498076754E-3,-3.8543390498076754E-3,-2.4237586999565869E-3,-2.4237586999565869E-3,-1.0155963195011305E-3,-1.0155963195011305E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.236757964282073E-4,-1.236757964282073E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi Annual Tax Paid (CF)","copy","£m",null,null,null,null,-0.28159842306690724,null,-1.2809286387757225E-2,-1.0046858870080258E-2,-1.0046858870080258E-2,-6.0925187700052397E-2,-6.0925187700052397E-2,-4.1472855454376643E-3,-4.1472855454376643E-3,-5.169575645004424E-3,-5.169575645004424E-3,-4.453740319281049E-3,-4.453740319281049E-3,-6.5785339946547311E-3,-6.5785339946547311E-3,-6.156611089519896E-3,-6.156611089519896E-3,-5.6814714548791556E-3,-5.6814714548791556E-3,-5.1902470223228851E-3,-5.1902470223228851E-3,-4.7224393415649466E-3,-4.7224393415649466E-3,-4.376738304709903E-3,-4.376738304709903E-3,-3.9613742536765174E-3,-3.9613742536765174E-3,-3.5467616621107471E-3,-3.5467616621107471E-3,-3.1258822317332983E-3,-3.1258822317332983E-3,-2.6031759717002421E-3,-2.6031759717002421E-3,-1.9271695249038377E-3,-1.9271695249038377E-3,-1.2118793499782934E-3,-1.2118793499782934E-3,-5.0779815975056527E-4,-5.0779815975056527E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.1837898214103652E-5,-6.1837898214103652E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi Annual Tax Paid (CF)","paste","£m",null,null,null,null,-0.28159870415492194,null,-1.2809286387757225E-2,-1.0046858870080258E-2,-1.0046858870080258E-2,-6.0925187713563075E-2,-6.0925187713563075E-2,-4.1472855976539044E-3,-4.1472855976539044E-3,-5.1695757168782825E-3,-5.1695757168782825E-3,-4.4537404088922268E-3,-4.4537404088922268E-3,-6.5785353622441504E-3,-6.5785353622441504E-3,-6.1566130596665226E-3,-6.1566130596665226E-3,-5.6814741345354918E-3,-5.6814741345354918E-3,-5.1902505378799381E-3,-5.1902505378799381E-3,-4.7224438417351675E-3,-4.7224438417351675E-3,-4.3767439636162499E-3,-4.3767439636162499E-3,-3.9613812744101768E-3,-3.9613812744101768E-3,-3.546770280693065E-3,-3.546770280693065E-3,-3.1258927214751096E-3,-3.1258927214751096E-3,-2.6031886478793675E-3,-2.6031886478793675E-3,-1.9271847501441137E-3,-1.9271847501441137E-3,-1.2118975400756866E-3,-1.2118975400756866E-3,-5.0781979000222245E-4,-5.0781979000222245E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.1864672157334866E-5,-6.1864672157334866E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax Paid Check",null,"Check",0]
[]
[null,null,null,null,null,null,null,"Tax Paid - arrears",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,-0.28159870415492194,0,-1.2809286387757225E-2,-1.0046858870080258E-2,-1.0046858870080258E-2,-6.0925187713563075E-2,-6.0925187713563075E-2,-4.1472855976539044E-3,-4.1472855976539044E-3,-5.1695757168782825E-3,-5.1695757168782825E-3,-4.4537404088922268E-3,-4.4537404088922268E-3,-6.5785353622441504E-3,-6.5785353622441504E-3,-6.1566130596665226E-3,-6.1566130596665226E-3,-5.6814741345354918E-3,-5.6814741345354918E-3,-5.1902505378799381E-3,-5.1902505378799381E-3,-4.7224438417351675E-3,-4.7224438417351675E-3,-4.3767439636162499E-3,-4.3767439636162499E-3,-3.9613812744101768E-3,-3.9613812744101768E-3,-3.546770280693065E-3,-3.546770280693065E-3,-3.1258927214751096E-3,-3.1258927214751096E-3,-2.6031886478793675E-3,-2.6031886478793675E-3,-1.9271847501441137E-3,-1.9271847501441137E-3,-1.2118975400756866E-3,-1.2118975400756866E-3,-5.0781979000222245E-4,-5.0781979000222245E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.1864672157334866E-5,-6.1864672157334866E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Deferred Tax (B/S)"]
[null,null,null,null,null,null,null,"Deferred Tax",null,"£m",null,null,null,null,null,null,0,9.2057956937781175E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0210195857397054E-5,4.060757326811731E-4,1.1785745257981233E-3,2.3644511940048023E-3,3.9424600216116266E-3,5.9348781576784079E-3,8.3443264240466945E-3,7.604668390459637E-3,6.8578978223799367E-3,6.1017673210560421E-3,5.3383464717307082E-3,4.6089840258423205E-3,3.9742430536801512E-3,3.4845225438965293E-3,3.2118312312612619E-3,2.7240180665298003E-3,2.1397097611497965E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax Creditor",null,"£m",null,null,null,null,null,null,0,1.0046858870080257E-2,0,-1.4971876985826443E-2,2.7021329618293066E-11,-1.8175713491319634E-4,1.3145379229584364E-10,-1.5272916724065611E-4,2.7520150047699588E-10,-9.2549073822750794E-5,4.5442388740823958E-10,-9.2753705280251841E-5,3.1896027208322408E-9,-1.1540647499511114E-4,7.1298959791743499E-9,-1.2633970768197167E-4,1.2489208639498983E-8,-1.2838073926627058E-4,1.9520322747101915E-8,-1.1263186757179411E-4,2.8520663220010789E-8,-1.1410710593789952E-4,3.9838475934805828E-8,-1.0553991337020063E-4,5.3879943284762533E-8,-1.0810106445524603E-4,7.1117107924845158E-8,-1.0678884003495481E-4,9.20965915751637E-8,-1.4215323913641109E-4,1.1744894978793496E-7,-1.8587621174659397E-4,1.4789943042492482E-7,-1.8407420714777745E-4,1.8427962517053587E-7,-1.8003122957060969E-4,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,2.2754012840575655E-7,3.5521787376424641E-5,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7,2.8108801486403934E-7]
[]
["ACCOUNTING CHECK SUMMARY"]
[]
[null,null,null,null,null,null,null,"Construction Cost check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Cost check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Check",null,"Check",null,null,null,null,0,null,0,2.7200464103316335E-15,3.6637359812630166E-15,0,-1.9984014443252818E-15,1.6653345369377348E-15,0,0,-1.7763568394002505E-15,-1.6653345369377348E-15,-1.7763568394002505E-15,0,5.5511151231257827E-16,1.4988010832439613E-15,6.106226635438361E-16,-8.8817841970012523E-16,0,-5.5511151231257827E-16,1.4988010832439613E-15,1.9428902930940239E-15,-7.7715611723760958E-16,-7.2164496600635175E-16,2.1649348980190553E-15,2.7755575615628914E-15,1.609823385706477E-15,-3.1086244689504383E-15,-9.9920072216264089E-16,-9.4368957093138306E-16,1.7208456881689926E-15,-7.2164496600635175E-16,0,-6.6613381477509392E-16,-9.4368957093138306E-16,0,-1.609823385706477E-15,9.9920072216264089E-16,2.4980018054066022E-16,-7.4940054162198066E-16,-8.6042284408449632E-16,1.1934897514720433E-15,-1.0824674490095276E-15,-4.163336342344337E-16,0,-1.1102230246251565E-15,0,4.163336342344337E-16,4.8572257327350599E-16,3.4694469519536142E-16,-2.0816681711721685E-16,-2.6367796834847468E-16,0,0,0,0,4.0389678347315804E-28,0,0,3.2816613657194091E-28,0,-4.0389678347315804E-28,0,-3.5340968553901329E-28,0,-7.0681937107802658E-28,-3.0292258760486853E-28,-7.5730646901217133E-28,4.0389678347315804E-28,0,-4.2914033244023042E-28,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF Check",null,"Check",null,null,null,null,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Fee check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt check",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"Check",null,null,null,null,0]
[]
[]
["IRISH UC SPLIT CALCULATIONS"]
[]
[null,null,null,null,null,null,null,"Nominal cashflows over the project life",null,null,null,null,null,null,null,null,"Classification"]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,null,null,null,null,null,69.967057852164558]
[null,null,null,null,null,null,null,"Nominal Op Costs at VAT Rate 1 (20%)",null,null,0.10477061782739022,null,null,null,-7.3304918787360362,null,4]
[null,null,null,null,null,null,null,"Nominal Op Costs at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Nominal Op Costs at Zero Rated/Exempt",null,null,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at VAT Rate 1 (20%)",null,null,0.10217376404023454,null,null,null,-7.1487976595765019,null,4]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at Zero Rated/Exempt",null,null,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at Reverse Charge (Ireland only)",null,null,0,null,null,null,0,null,6]
[null,null,null,null,null,null,null,"Nominal Admin Costs at VAT Rate 1 (20%)",null,null,2.6025245585904827E-2,null,null,null,-1.8209098635257936,null,4]
[null,null,null,null,null,null,null,"Nominal Admin Costs at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Nominal Admin Costs at Zero Rated/Exempt",null,null,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Total Construction Cost subject to reverse charge",null,null,0,null,null,null,0,null,6]
[null,null,null,null,null,null,null,"Construction Cost subject to VAT Rate 1 (20%)",null,null,0.38995581088485648,null,null,null,-27.284060779968499,null,4]
[null,null,null,null,null,null,null,"Construction Cost subject to VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Construction Cost subject to Zero Rated/Exempt",null,null,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to VAT Rate 1 (20%)",null,null,2.6165447490839301E-2,null,null,null,-1.8307193783193279,null,6]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to Zero Rated/Exempt",null,null,1.7150928405986639E-3,null,null,null,-0.12,null,6]
[null,null,null,null,null,null,null,"Tax Paid",null,null,4.0247326784830662E-3,null,null,null,-0.28159870415492194,null,7]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,null,-1.9102579765515333E-3,null,null,null,0.13365513035793997,null,7]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,null,0.22726572351677618,null,null,null,-15.901114025112317,null,1]
[null,null,null,null,null,null,null,"Senior Debt 1 Fees",null,null,1.4226281522003583E-2,null,null,null,-0.99537106227120453,null,1]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Senior Debt 2 Fees",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Senior 1 DSRF interest and fees",null,null,5.8098769975279748E-5,null,null,null,-4.065E-3,null,1]
[null,null,null,null,null,null,null,"Senior 2 DSRF interest and fees",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Equity Bridge Interest and fees",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,null,9.2906693354909531E-2,null,null,null,-6.5004079888162689,null,1]
[null,null,null,null,null,null,null,"Subdebt interest accrued ",null,null,1.4493264541797959E-9,null,null,null,-1.0140510786627033E-7,null,1]
[null,null,null,null,null,null,null,"Total distributions paid",null,null,1.2622748015253562E-2,null,null,null,-0.8831765406365415,null,7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-69.967057852164572,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Classification"]
[null,null,null,null,null,null,null,"Financing costs - exempt",null,null,1,null,null,null,-23.400958177604899]
[null,null,null,null,null,null,null,"Insurance - exempt",null,null,2,null,null,null,0]
[null,null,null,null,null,null,null,"Operating costs at VAT Rate 2 (0%)",null,null,3,null,null,null,0]
[null,null,null,null,null,null,null,"Operating costs at VAT Rate 1 (20%)",null,null,4,null,null,null,-43.584260181806833]
[null,null,null,null,null,null,null,"Operating costs at Zero Rated/Exempt",null,null,5,null,null,null,0]
[null,null,null,null,null,null,null,"Reverse charge",null,null,6,null,null,null,-1.9507193783193277]
[null,null,null,null,null,null,null,"Other",null,null,7,null,null,null,-1.0311201144335236]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-69.967057852164587]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,"Exempt costs",null,null,0.34919402133017607,null,null,null,-24.432078292038423]
[null,null,null,null,null,null,null,"Costs at VAT Rate 1 (20%)",null,null,0.62292543833838598,null,null,null,-43.584260181806833]
[null,null,null,null,null,null,null,"Costs at VAT Rate 2 (0%) or exempt",null,null,0,null,null,null,0]
[null,null,null,null,null,null,null,"Reverse charge",null,null,2.7880540331437959E-2,null,null,null,-1.9507193783193277]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-69.967057852164587]
[]
[null,null,null,null,null,null,null,null,null,null,"Check",null,null,null,"Copy",null,"Paste Value"]
[null,null,null,null,null,null,null,"UC at VAT Rate 1 (20%)",null,null,0,null,null,null,0.62292543833838598,null,0.32332351164467438]
[null,null,null,null,null,null,null,"UC at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,0]
[null,null,null,null,null,null,null,"UC at Zero Rated/Exempt",null,null,0,null,null,null,0.37707456166161402,null,0.67667648835532557]
[null,null,null,null,null,null,null,"Master check",null,null,0]
["END OF SHEET"]

{"sheet":"CashFlowSA","index":9,"n_rows":110,"n_cols":86,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["CashFlowSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["CASHFLOW STATEMENT"]
[null,null,null,null,null,null,null,"Operating Income"]
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[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,"Operating expenses"]
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[null,null,null,null,null,null,null,"Total Passthrough Costs",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital expenditure"]
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[null,null,null,null,null,null,null,"Constr Development & SPV Costs",null,"£m",null,null,null,null,-1.9507193783193277,null,-1.7682148456722688,-3.3122247899159664E-2,-5.2831912899159665E-2,-5.7764247899159661E-2,-3.4096123949579837E-2,0,-4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Restoration Cost",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Capital & Operating Expenses",null,"£m",null,null,null,null,-45.53497956012616,null,-4.2281864049650686,-7.7857424938366213,-9.9754943887175962,-5.9708647729269071,-0.96255045741208489,-0.14020243683212627,-0.54614658451675291,-0.15324545253140595,-0.1798672110089925,-0.18436389128421726,-0.17718830089823806,-0.181618008420694,-0.19451779598803295,-0.19938074088773375,-0.21875678233199486,-0.22422570189029475,-0.24468280772503584,-0.25079987791816172,-0.26971038765125149,-0.27645314734253273,-0.2893753289934774,-0.29660971221831434,-0.3054398696797932,-0.31307586642178808,-0.31307586642178808,-0.32090276308233273,-0.32090276308233273,-0.32892533215939102,-0.32303359668855103,-0.33110943660576481,-0.33110943660576481,-0.33938717252090894,-0.35810812319519231,-0.36706082627507203,-0.37985347590249902,-0.38934981280006148,-0.39809145671213664,-0.40804374312994007,-0.40804374312994007,-0.41824483670818846,-0.42742902634331242,-0.43811475200189515,-0.43811475200189515,-0.44906762080194251,-0.45447328684280841,-0.4658351190138787,-0.4658351190138787,-0.47748099698922553,-0.47748099698922553,-0.48941802191395611,-0.48941802191395611,-0.50165347246180492,-0.27671784097070568,-0.28363578699497327,-9.6563938453721798E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating Revenue",null,"£m",null,null,null,null,24.432078292038401,null,-4.2281864049650686,-7.7857424938366213,-9.9754943887175962,-5.9708647729269071,-0.17521775090648695,1.1623802224182476,0.75643607473362084,1.1561217732002269,1.1295000147226404,1.1319575150907064,1.1391331054766858,1.1418314331136028,1.1289316455462639,1.1313749366849206,1.1119988952406594,1.1140188676216758,1.0935617617869346,1.095120805831608,1.0762102960985183,1.0773355535009814,1.0644133718500366,1.0652437061462874,1.0564135486848087,1.0570438874019288,1.0570438874019288,1.0576899845869772,1.0576899845869772,1.0583522342016516,1.0642439696724915,1.0650700689143038,1.0650700689143038,1.0659168206371612,1.0471958699628778,1.04759576671195,1.0348031170845231,1.034893195011636,1.0261515510995607,1.0260253398770498,1.0260253398770498,1.0258959733739763,1.0167117837388522,1.0163495783323235,1.0163495783323235,1.0159783177906316,1.0105726517497655,1.0100569680435096,1.0100569680435096,1.0095283922445975,1.0095283922445975,1.0089866020507126,1.0089866020507126,1.0084312671019804,1.2333668985930797,1.2384210710579067,0.50556844495181319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Working Capital"]
[null,null,null,null,null,null,null,"(Increase)/Decrease in Debtors",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Increase/(Decrease) in Creditors",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"(Increase) / Decrease in VAT",null,"£m",null,null,null,null,0,null,-0.82163728099301392,0.57479869122807126,-0.15291581769508322,0.30015515308468699,9.9599254375338897E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating Revenue after movement in working capital",null,null,null,null,null,null,24.432078292038405,null,-5.0498236859580823,-7.2109438026085497,-10.12841020641268,-5.6707096198422198,-7.5618496531148049E-2,1.1623802224182476,0.75643607473362084,1.1561217732002269,1.1295000147226404,1.1319575150907064,1.1391331054766858,1.1418314331136028,1.1289316455462639,1.1313749366849206,1.1119988952406594,1.1140188676216758,1.0935617617869346,1.095120805831608,1.0762102960985183,1.0773355535009814,1.0644133718500366,1.0652437061462874,1.0564135486848087,1.0570438874019288,1.0570438874019288,1.0576899845869772,1.0576899845869772,1.0583522342016516,1.0642439696724915,1.0650700689143038,1.0650700689143038,1.0659168206371612,1.0471958699628778,1.04759576671195,1.0348031170845231,1.034893195011636,1.0261515510995607,1.0260253398770498,1.0260253398770498,1.0258959733739763,1.0167117837388522,1.0163495783323235,1.0163495783323235,1.0159783177906316,1.0105726517497655,1.0100569680435096,1.0100569680435096,1.0095283922445975,1.0095283922445975,1.0089866020507126,1.0089866020507126,1.0084312671019804,1.2333668985930797,1.2384210710579067,0.50556844495181319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,-0.28159870415492194,null,-1.2809286387757225E-2,-1.0046858870080258E-2,-1.0046858870080258E-2,-6.0925187713563075E-2,-6.0925187713563075E-2,-4.1472855976539044E-3,-4.1472855976539044E-3,-5.1695757168782825E-3,-5.1695757168782825E-3,-4.4537404088922268E-3,-4.4537404088922268E-3,-6.5785353622441504E-3,-6.5785353622441504E-3,-6.1566130596665226E-3,-6.1566130596665226E-3,-5.6814741345354918E-3,-5.6814741345354918E-3,-5.1902505378799381E-3,-5.1902505378799381E-3,-4.7224438417351675E-3,-4.7224438417351675E-3,-4.3767439636162499E-3,-4.3767439636162499E-3,-3.9613812744101768E-3,-3.9613812744101768E-3,-3.546770280693065E-3,-3.546770280693065E-3,-3.1258927214751096E-3,-3.1258927214751096E-3,-2.6031886478793675E-3,-2.6031886478793675E-3,-1.9271847501441137E-3,-1.9271847501441137E-3,-1.2118975400756866E-3,-1.2118975400756866E-3,-5.0781979000222245E-4,-5.0781979000222245E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.1864672157334866E-5,-6.1864672157334866E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW interest - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,0.13365513035793997,null,0,0,0,0,7.2759134653920703E-4,2.1064602751458723E-3,1.6776612738282242E-3,1.2498122594989669E-3,1.2866412696211263E-3,1.2929488146133047E-3,1.4509001375220857E-3,9.5753801899091211E-4,1.0609323750943021E-3,1.1779104726277493E-3,1.2981148838988336E-3,1.4189901183700381E-3,1.5353714295770738E-3,1.6419479154603622E-3,1.7388667038573092E-3,1.817640306671472E-3,2.0046757259756004E-3,2.5799866965001252E-3,2.6329566237102008E-3,2.6547167146871065E-3,2.6800802630626672E-3,2.6875519846624556E-3,2.6986434071228252E-3,2.6914543760684535E-3,2.7291504640405114E-3,2.7985534758289327E-3,2.9134136964421415E-3,3.0637129251200913E-3,3.2037141326659384E-3,3.3174521999743776E-3,3.4218616781212111E-3,3.4959253880363144E-3,3.5710213079259067E-3,3.6263973426234686E-3,3.7042546815479797E-3,3.7852957924302336E-3,3.861350999267976E-3,3.9116541622965717E-3,3.9798034603541052E-3,4.0449949285740402E-3,4.1092112977058805E-3,4.1487253782205597E-3,4.2007250073549584E-3,4.2412269406963089E-3,4.0520135882688201E-3,3.5263387342342753E-3,2.7206694987978995E-3,1.514951736862596E-3,2.7100731373970082E-3,3.3937707238295379E-3,5.3947428621607901E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating Cashflow",null,"£m",null,null,null,null,24.28413471824144,null,-5.0626329723458392,-7.2209906614786297,-10.138457065282759,-5.7316348075557828,-0.13581609289817193,1.1603393970957396,0.75396645040979515,1.1522020097428476,1.1256170802753831,1.1287967234964276,1.1361302652053156,1.1362104357703497,1.1234140425591141,1.1263962340978819,1.1071403970648919,1.1097563836055104,1.0894156590819764,1.0915725032091883,1.0727589122644956,1.0744307499659176,1.0616956037342768,1.0634469488791713,1.0546697613449028,1.0557372228422057,1.0557625863905813,1.0568307662909466,1.0568418577134069,1.0579177958562451,1.063847227415057,1.0652654337422534,1.0653802939628665,1.0670533488121372,1.0484723993453997,1.0497013213718487,1.0370130812225686,1.0378813006096701,1.0292147526174844,1.0296517372196732,1.0297295945585978,1.0296812691664066,1.0205731347381202,1.0202612324946201,1.0203293817926777,1.0200233127192058,1.0146818630474714,1.0142056934217303,1.0142576930508647,1.0137696191852938,1.0135804058328663,1.0125129407849469,1.0117072715495103,1.0099462188388431,1.2360769717304767,1.241752977109579,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Other income"]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total grant income",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Funding provided"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,28.683385732218767,null,2.3651600176158842,7.6887128257385751,10.678553842626847,6.3830108232828442,1.5679482229546149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 issue",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to)/from ESCROW Acc - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,2.9980000000000002,null,2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Issue/ redemption of shares",null,null,null,null,null,null,0,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"CAFDS",null,"£m",null,null,null,null,55.965520450460197,null,0.30062704527004525,0.46772216425994539,0.5400967773440879,0.65137601572706139,1.4321321300564429,1.1603393970957396,0.75396645040979515,1.1522020097428476,1.1256170802753831,1.1287967234964276,1.1361302652053156,1.1362104357703497,1.1234140425591141,1.1263962340978819,1.1071403970648919,1.1097563836055104,1.0894156590819764,1.0915725032091883,1.0727589122644956,1.0744307499659176,1.0616956037342768,1.0634469488791713,1.0546697613449028,1.0557372228422057,1.0557625863905813,1.0568307662909466,1.0568418577134069,1.0579177958562451,1.063847227415057,1.0652654337422534,1.0653802939628665,1.0670533488121372,1.0484723993453997,1.0497013213718487,1.0370130812225686,1.0378813006096701,1.0292147526174844,1.0296517372196732,1.0297295945585978,1.0296812691664066,1.0205731347381202,1.0202612324946201,1.0203293817926777,1.0200233127192058,1.0146818630474714,1.0142056934217303,1.0142576930508647,1.0137696191852938,1.0135804058328663,1.0125129407849469,1.0117072715495103,1.0099462188388431,1.2360769717304767,1.241752977109579,0.50594605456587194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt Service"]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,-15.9011140251123,null,-4.787125038936137E-3,-0.10599156122552811,-0.26417559081817693,-0.45231670700513593,-0.52478316513028944,-0.5349726485223355,-0.52391389955896517,-0.51840014462171968,-0.51006275441243276,-0.50144145988408872,-0.49009389060145014,-0.48399964596623196,-0.47269287429867024,-0.46650630789829756,-0.45525775467759055,-0.448930305341536,-0.44014648562351877,-0.43126154829526131,-0.42007654708328712,-0.41327612804290204,-0.4020154415358802,-0.39482891638048279,-0.38337711994752294,-0.37571704415350893,-0.36600451584689059,-0.35585099572183598,-0.34382001807794565,-0.33507798077339812,-0.32271579180582122,-0.31359698790118773,-0.30109196725852455,-0.29168635078657001,-0.28067042987521112,-0.26938643135105678,-0.25671106135913657,-0.2464492709401134,-0.23354063958310503,-0.22278466220291543,-0.20964283084734991,-0.19838050146044989,-0.1860221594158874,-0.17321743776834511,-0.15957132022064269,-0.14720200747478088,-0.13327486448528506,-0.12028018536005584,-0.10601775078349374,-9.2375412168411636E-2,-7.8192753171842502E-2,-6.1650434852824038E-2,-4.4821184776491503E-2,-2.5759515547995389E-2,-6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Fees",null,"£m",null,null,null,null,-0.99537106227120453,null,-0.26334560989169858,-0.21183063318354822,-0.12602121826844118,-4.9159348229955081E-2,-4.4801971467361978E-3,-1.0526868085739868E-2,0,-1.0790039787883366E-2,0,-1.1059790782580448E-2,0,-1.1336285552144958E-2,0,-1.1619692690948581E-2,0,-1.1910185008222295E-2,0,-1.2207939633427849E-2,0,-1.2513138124263544E-2,0,-1.2825966577370132E-2,0,-1.3146615741804384E-2,0,-1.3475281135349492E-2,0,-1.3812163163733229E-2,0,-1.4157467242826557E-2,0,-1.4511403923897222E-2,0,-1.487418902199465E-2,0,-1.5246043747544515E-2,0,-1.5627194841233129E-2,0,-1.6017874712263954E-2,0,-1.6418321580070554E-2,0,-1.6828779619572316E-2,0,-1.7249499110061621E-2,0,-1.7680736587813158E-2,0,-1.8122755002508487E-2,0,-1.8575823877571198E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - Total Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Interest and fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF interest and fees",null,"£m",null,null,null,null,-4.065E-3,null,-4.065E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF interest and fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF interest and fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-28.683385732218785,null,0,0,0,0,0,-0.43858877206541125,-0.44997164918800864,-0.44702206745251449,-0.46224403649531987,-0.46403757321015682,-0.47113224875613996,-0.4669764228902451,-0.47095594604977392,-0.4689912744533104,-0.47337327887208647,-0.47095807583822763,-0.4763796528606235,-0.47594809261824084,-0.48836802350361364,-0.48532681355232127,-0.50374896304780392,-0.50106425031483448,-0.52364833016073054,-0.52075222279741551,-0.5443966810101849,-0.54377132658875293,-0.57000598937866909,-0.56774696307989037,-0.58398968395530071,-0.58177540522159865,-0.59299728219180181,-0.59063563262324525,-0.60500902833838022,-0.60398340442967302,-0.62582791673994975,-0.62331599621224287,-0.64549859175962132,-0.64285958331875181,-0.66560722892050006,-0.66261161734903828,-0.68654494996076787,-0.68464855440601502,-0.71020896618141027,-0.70746300938953588,-0.73599211016429167,-0.73347003404488886,-0.76268752734974954,-0.76042519151356247,-0.88694197462273638,-0.88912210442187656,-1.0352250291145322,-1.0418466290020574,-0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after senior debt service",null,null,null,null,null,null,10.381584630857921,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.176251108422253,-0.21991909833717865,0.17598975788073001,0.15331028936763047,0.15225789961960157,0.17490412584772547,0.1738980813617278,0.17976522221066998,0.17927895905532537,0.17850936351521485,0.17795781741752453,0.17288952059783408,0.17215492266225835,0.16431434167759484,0.1633146702464307,0.15593119915059273,0.15472781560648396,0.14764431123664934,0.14612134014947686,0.14536138953350586,0.14373316284500826,0.1430158502567922,0.1412806888392234,0.15714175165393507,0.15573557337664046,0.17129104451254007,0.17021996147842466,0.16279294113180831,0.16145729656912422,0.15447410312348231,0.15286998970976928,0.15017552127475808,0.14838029685677279,0.15447953479074783,0.15267127564465455,0.1480060253614649,0.14597691874018948,0.15054909539062478,0.14852951623531674,0.14541488839789474,0.14320597490672404,0.14555241491762139,0.14328827891550666,4.8445678038287476E-2,4.3617646507737806E-2,-6.8338942341513387E-2,-7.6235749588780877E-2,0.89049384769652717,1.241752977109579,0.50594605456587194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Reserve Accounts"]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 2 DSRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers to (from) CILF",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to)/from CILA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to) / from MRA",null,"£m",null,null,null,null,0,null,0,0,0,0,-4.803506574312047E-2,-2.3499341807854984E-2,-2.3917104118559601E-2,-2.4515031721523584E-2,-7.5537183461688029E-4,-7.7425613048233421E-4,-2.4087761022261608E-2,-2.4689955047818096E-2,-3.1706741119980286E-2,-3.2499409647979788E-2,-3.2807175987634135E-2,-3.362735538732492E-2,-2.908659524460111E-2,-2.9813760125716071E-2,-2.1779419948838197E-2,-2.2323905447559023E-2,-1.3816802527353789E-2,-1.4162222590537676E-2,-5.3320651290588161E-3,-5.4653667572853171E-3,-2.5194990218652125E-3,-2.5824864974118289E-3,3.6338123800805366E-4,3.7246576895832995E-4,-1.4879745039023451E-2,-1.5251738664998959E-2,-3.1008538815854081E-2,-3.1783752286250522E-2,-2.3829948381718147E-2,-2.4425697091261189E-2,-1.6003869419871752E-2,-1.6403966155368432E-2,-1.2254417060855283E-2,-1.2560777487376718E-2,-1.7152872304938671E-2,-1.7581694112562052E-2,-1.1100337497871204E-2,-1.1377845935317987E-2,-1.4080678955750936E-2,-1.4432695929644801E-2,-9.0270298887786815E-3,-9.2527056359982263E-3,-9.2527056359982263E-3,-9.4840232768981236E-3,0.10298379246865152,0.1055583872803677,0.23779800764439463,0.24374295783550443,3.8579130962882228E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after reserve account transfers",null,"£m",null,null,null,null,10.381584630857922,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.85483370203629683,0.15275176661439802,-0.24383620245573825,0.15147472615920643,0.15255491753301359,0.15148364348911925,0.15081636482546384,0.1492081263139097,0.1480584810906897,0.14677954940734558,0.14570218752758071,0.14433046203019961,0.14380292535323297,0.14234116253654228,0.14253492172875665,0.14099076479887168,0.14211439662323894,0.14056559301594629,0.14231224610759052,0.14065597339219155,0.14284189051164065,0.14115067634759643,0.14337923149480025,0.14165315460818173,0.14226200661491162,0.1404838347116415,0.14028250569668599,0.13843620919217414,0.13896299275009016,0.13703159947786303,0.13847023370361056,0.13646602355440085,0.1379211042139028,0.13581951936939607,0.13732666248580916,0.1350895815320925,0.13690568786359369,0.13459907280487149,0.13646841643487384,0.13409682030567194,0.13638785850911606,0.13395326927072582,0.13629970928162316,0.13380425563860854,0.151429470506939,0.14917603378810551,0.16945906530288124,0.16750720824672355,0.92907297865940941,1.2812965863465333,0.50594605456587194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Equity"]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,-6.5004079888162689,null,-2.8429310339410527E-2,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.13483759191091652,-0.13411906519076686,-0.13342209439577071,-0.13275422164519199,-0.13210682335107254,-0.1314956414171162,-0.13088027722031034,-0.13030723295449873,-0.12969584851578583,-0.12913110270163156,-0.12848193800555119,-0.12787775525503142,-0.12715603071240347,-0.12648103357841409,-0.12566299073175274,-0.12488860645096056,-0.12396407519876858,-0.12307962122829792,-0.12212050195896725,-0.12120233532133351,-0.12024832680256591,-0.11933893268308549,-0.11835772967973526,-0.11742403618982887,-0.11637172631413978,-0.11536701145212674,-0.11423930681403792,-0.11316029618627002,-0.11195197787129306,-0.11079509768825309,-0.10948956817948606,-0.10823409294821679,-0.10682237677388394,-0.10545865459729453,-0.10391219440170346,-0.10241014065825234,-0.10071566222708379,-9.9061232556507561E-2,-9.6442820658985975E-2,-9.380616000252999E-2,-9.0023514737512425E-2,-8.6149330062051874E-2,-4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-2.9980001014051081,null,0,0,0,0,0,0,0,0,0,0,-0.30124826318677833,-1.4370534402993407E-2,-1.3939415899922647E-2,-1.3357455011574704E-2,-1.2947965882388779E-2,-1.2223638679127014E-2,-1.230728393611713E-2,-1.1460885316231906E-2,-1.2227688774257839E-2,-1.1294916283085765E-2,-1.2983293921607242E-2,-1.2083655010395322E-2,-1.4434490852559101E-2,-1.3499942679787935E-2,-1.6360856933226753E-2,-1.5487685615843461E-2,-1.8490625043839692E-2,-1.7689079409413111E-2,-1.9182385386613543E-2,-1.8363332752674655E-2,-1.9080170375352257E-2,-1.8187882389608223E-2,-1.9624060067004567E-2,-1.8673869798127907E-2,-2.1046197513781895E-2,-2.0094297240260683E-2,-2.2554092761776445E-2,-2.1580212555357914E-2,-2.4166366299539277E-2,-2.3137603660799311E-2,-2.6110590175340676E-2,-2.5109504625385526E-2,-2.8234323486656887E-2,-2.7274443531787984E-2,-3.0929203911821634E-2,-3.00410748690223E-2,-3.3889568623370891E-2,-3.3088593411524814E-2,-5.2368237950431329E-2,-5.2733213129119605E-2,-7.5652905300351181E-2,-7.7483693509211138E-2,-0.84292364859735758,-0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.8831765406365415,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.35723048607066954,-0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Cash Movement in period",null,"£m",null,null,null,null,-1.3877787807814457E-17,null,0,0,0,0,0.70540307744284814,2.8517615441425725E-3,-0.3937362075259937,1.5747210889509866E-3,2.6549124627581466E-3,1.5836384188638031E-3,-0.3003319034315699,-2.2204460492503131E-16,1.9428902930940239E-16,1.6653345369377348E-16,-5.5511151231257827E-17,5.5511151231257827E-17,-3.6082248300317588E-16,2.7755575615628914E-17,8.3266726846886741E-17,8.3266726846886741E-17,1.3877787807814457E-16,-2.2204460492503131E-16,0,1.3877787807814457E-16,-1.9428902930940239E-16,2.2204460492503131E-16,0,4.163336342344337E-17,1.5265566588595902E-16,-4.0245584642661925E-16,2.2204460492503131E-16,1.3877787807814457E-17,1.1102230246251565E-16,-1.3877787807814457E-16,-2.0816681711721685E-16,3.8857805861880479E-16,-3.8857805861880479E-16,2.3592239273284576E-16,-1.3877787807814457E-16,1.2490009027033011E-16,-6.9388939039072284E-17,-9.7144514654701197E-17,1.6653345369377348E-16,1.3877787807814457E-17,-1.1102230246251565E-16,5.5511151231257827E-17,-6.9388939039072284E-17,-6.9388939039072284E-17,1.1102230246251565E-16,-6.9388939039072284E-17,6.9388939039072284E-17,-1.3877787807814457E-17,0,0,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Opening Cash Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash Movement",null,"£m",null,null,null,null,-1.3877787807814457E-17,null,0,0,0,0,0.70540307744284814,2.8517615441425725E-3,-0.3937362075259937,1.5747210889509866E-3,2.6549124627581466E-3,1.5836384188638031E-3,-0.3003319034315699,-2.2204460492503131E-16,1.9428902930940239E-16,1.6653345369377348E-16,-5.5511151231257827E-17,5.5511151231257827E-17,-3.6082248300317588E-16,2.7755575615628914E-17,8.3266726846886741E-17,8.3266726846886741E-17,1.3877787807814457E-16,-2.2204460492503131E-16,0,1.3877787807814457E-16,-1.9428902930940239E-16,2.2204460492503131E-16,0,4.163336342344337E-17,1.5265566588595902E-16,-4.0245584642661925E-16,2.2204460492503131E-16,1.3877787807814457E-17,1.1102230246251565E-16,-1.3877787807814457E-16,-2.0816681711721685E-16,3.8857805861880479E-16,-3.8857805861880479E-16,2.3592239273284576E-16,-1.3877787807814457E-16,1.2490009027033011E-16,-6.9388939039072284E-17,-9.7144514654701197E-17,1.6653345369377348E-16,1.3877787807814457E-17,-1.1102230246251565E-16,5.5511151231257827E-17,-6.9388939039072284E-17,-6.9388939039072284E-17,1.1102230246251565E-16,-6.9388939039072284E-17,6.9388939039072284E-17,-1.3877787807814457E-17,0,0,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Cash Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Average Cash Balance",null,null,null,null,null,null,null,null,2.061929836358372E-2,7.9973414360474504E-2,7.9973413563774867E-2,0.10541257410276671,0.48153318207322066,0.79454904431522855,0.5995301019803142,0.40447339213005168,0.39468996445739185,0.39645761061964635,0.40928538649111779,0.10975953935249044,0.11264141259890967,0.11212883082118202,0.11168393084549136,0.11111015071684505,0.10851781165139635,0.10785161264233881,0.10388286275580857,0.10310973689074718,9.9324483633176225E-2,9.8262286436800128E-2,9.4694049288277571E-2,9.3714002354599868E-2,9.332134527242672E-2,9.2296190570519243E-2,9.1931988565181311E-2,9.0857563592315005E-2,9.8769246955684883E-2,9.7770104274345709E-2,0.10549040973198855,0.10454171665172442,0.10075820587464332,9.9675870954612972E-2,9.6132069492718464E-2,9.4940942055867464E-2,9.3556159878417436E-2,9.237694975707457E-2,9.5387640054600015E-2,9.4442989926112109E-2,9.2072337181098543E-2,9.103263228894648E-2,9.3284645965135207E-2,9.2242260653371391E-2,9.0652838550094511E-2,8.9528624764251691E-2,9.0675844955133228E-2,8.9523525987405109E-2,4.2196832225009195E-2,4.0045653886751742E-2,-1.552980592015564E-2,-1.8875350662821755E-2,0.4638918872795651,0.63921053552895335,0.27273422247590662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash balance not overdrawn",0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Maximum Overdraft","N/A"]
[null,null,null,null,null,null,null,"Number of periods overdrawn",0]
["END OF SHEET"]

{"sheet":"NPV_IRR","index":10,"n_rows":161,"n_cols":86,"rows_kept":161,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["NPV_IRR"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["IRR"]
[]
[null,null,null,null,null,null,null,"Indexation Base Date","2016-01-31","Date"]
[null,null,null,null,null,null,null,"Indexation - first year end to apply","2017-03-31","Year"]
[]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"NPV Calculation Basis - Annual or Semi Annual","Semi Annual","Flag",null,null,null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,null,null,null,"Indexation year",null,"Flag",null,null,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35]
[null,null,null,null,null,null,null,"Indexation Period Number",null,null,null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69]
[]
[null,null,null,null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%"]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
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[]
[]
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[]
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[null,null,"Project IRRs"]
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[null,null,null,null,null,null,null,"Project IRR Nominal (Post Tax)",5.0918992496483462E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Real (PreTax)",2.6194446343472899E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Real (Post Tax)",2.5427201116366316E-2,"%rate"]
[]
[null,null,null,null,null,null,null,"PPP/PFI","PPP/PFI"]
[null,null,null,null,null,null,null,"Include distributions in IRR",1,"Flag"]
[]
[null,"Uncommitted Equity IRR"]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,2.9980000000000002,0,2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Equity Repayments",null,"£m",null,null,null,null,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.8831765406365415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.35723048607066954,-0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt and Equity",null,"£m",null,null,null,null,-7.3835846308579205,null,2.9696706896605898,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.4511482682570338,-0.14920812631390992,-0.1480584810906895,-0.14677954940734542,-0.14570218752758077,-0.14433046203019956,-0.14380292535323333,-0.14234116253654225,-0.14253492172875656,-0.1409907647988716,-0.1421143966232388,-0.14056559301594651,-0.14231224610759052,-0.14065597339219141,-0.14284189051164084,-0.1411506763475962,-0.14337923149480025,-0.14165315460818168,-0.14226200661491145,-0.14048383471164189,-0.14028250569668577,-0.13843620919217414,-0.13896299275009005,-0.13703159947786317,-0.13847023370361078,-0.13646602355440046,-0.13792110421390319,-0.13581951936939585,-0.1373266624858093,-0.13508958153209238,-0.13690568786359375,-0.1345990728048716,-0.13646841643487367,-0.13409682030567194,-0.13638785850911617,-0.13395326927072576,-0.13629970928162322,-0.13380425563860859,-0.15142947050693889,-0.14917603378810557,-0.16945906530288118,-0.16750720824672355,-0.92907297865940941,-1.2812965863465333,-0.52604605456587195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",null,null,null,null,-4.090479543178569,null,2.8972396972298444,-0.14565432992245148,-0.14386709101529796,-0.14210177641817204,-0.13991866982063125,-0.13863592066085789,-0.13693480199549368,-0.13525455674230041,-0.13359492877609144,-0.13195566511443949,-0.39226878879662802,-0.12814303442796285,-0.12559544358999072,-0.12298275336203186,-0.12058208838636066,-0.11798119704608809,-0.11610758301827757,-0.11351713965413066,-0.11227686554426108,-0.10969775303912327,-0.10921523092706134,-0.10669946192165462,-0.10669978409490556,-0.10416396797139754,-0.10448477011652051,-0.10198080431160876,-0.10231982412167483,-9.9847651574311594E-2,-9.90463786603753E-2,-9.6608222602908411E-2,-9.5286049220717789E-2,-9.2878153293108334E-2,-9.2087588272162874E-2,-8.9693451161072205E-2,-8.9522973807961287E-2,-8.7144639847439226E-2,-8.6993125648303429E-2,-8.461638479616207E-2,-8.4505545522939762E-2,-8.2108906433024195E-2,-8.2191701399160141E-2,-7.9815385299330563E-2,-7.9930911521720868E-2,-7.757810392783196E-2,-7.7935344333445067E-2,-7.5604933017211981E-2,-7.5985340212503763E-2,-7.3678856413065125E-2,-8.2360963993421729E-2,-8.0139779078041554E-2,-8.9919101493233192E-2,-8.7792763514970604E-2,-0.48096460353450327,-0.65516550440885224,-0.26568264662522073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity IRR (Nominal)",0.10619898438453676,"%"]
[null,null,null,null,null,null,null,"Equity IRR (Real)",8.0245456099510198E-2,"%"]
[]
[null,null,null,null,null,null,null,"Using Actual Injection Dates",null,null,null,null,null,null,null,"2016-02-25","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[null,null,null,null,null,null,null,"Injection date for equity","2016-02-25","Date",null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Injection date for sub debt","2016-02-25","Date",null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,2.9980000000000002,2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,null,-2.9980001014051081,null,0,0,0,0,0,0,0,0,0,0,-0.30124826318677833,-1.4370534402993407E-2,-1.3939415899922647E-2,-1.3357455011574704E-2,-1.2947965882388779E-2,-1.2223638679127014E-2,-1.230728393611713E-2,-1.1460885316231906E-2,-1.2227688774257839E-2,-1.1294916283085765E-2,-1.2983293921607242E-2,-1.2083655010395322E-2,-1.4434490852559101E-2,-1.3499942679787935E-2,-1.6360856933226753E-2,-1.5487685615843461E-2,-1.8490625043839692E-2,-1.7689079409413111E-2,-1.9182385386613543E-2,-1.8363332752674655E-2,-1.9080170375352257E-2,-1.8187882389608223E-2,-1.9624060067004567E-2,-1.8673869798127907E-2,-2.1046197513781895E-2,-2.0094297240260683E-2,-2.2554092761776445E-2,-2.1580212555357914E-2,-2.4166366299539277E-2,-2.3137603660799311E-2,-2.6110590175340676E-2,-2.5109504625385526E-2,-2.8234323486656887E-2,-2.7274443531787984E-2,-3.0929203911821634E-2,-3.00410748690223E-2,-3.3889568623370891E-2,-3.3088593411524814E-2,-5.2368237950431329E-2,-5.2733213129119605E-2,-7.5652905300351181E-2,-7.7483693509211138E-2,-0.84292364859735758,-0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,null,-6.5004079888162689,null,-2.8429310339410527E-2,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.13483759191091652,-0.13411906519076686,-0.13342209439577071,-0.13275422164519199,-0.13210682335107254,-0.1314956414171162,-0.13088027722031034,-0.13030723295449873,-0.12969584851578583,-0.12913110270163156,-0.12848193800555119,-0.12787775525503142,-0.12715603071240347,-0.12648103357841409,-0.12566299073175274,-0.12488860645096056,-0.12396407519876858,-0.12307962122829792,-0.12212050195896725,-0.12120233532133351,-0.12024832680256591,-0.11933893268308549,-0.11835772967973526,-0.11742403618982887,-0.11637172631413978,-0.11536701145212674,-0.11423930681403792,-0.11316029618627002,-0.11195197787129306,-0.11079509768825309,-0.10948956817948606,-0.10823409294821679,-0.10682237677388394,-0.10545865459729453,-0.10391219440170346,-0.10241014065825234,-0.10071566222708379,-9.9061232556507561E-2,-9.6442820658985975E-2,-9.380616000252999E-2,-9.0023514737512425E-2,-8.6149330062051874E-2,-4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Drawdowns",null,"£m",null,null,null,null,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Repayments",null,"£m",null,null,null,null,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.8831765406365415,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.35723048607066954,-0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt and Equity",null,"£m",null,null,null,null,-7.3835846308579205,2.9981000000000004,-2.8429310339410527E-2,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.4511482682570338,-0.14920812631390992,-0.1480584810906895,-0.14677954940734542,-0.14570218752758077,-0.14433046203019956,-0.14380292535323333,-0.14234116253654225,-0.14253492172875656,-0.1409907647988716,-0.1421143966232388,-0.14056559301594651,-0.14231224610759052,-0.14065597339219141,-0.14284189051164084,-0.1411506763475962,-0.14337923149480025,-0.14165315460818168,-0.14226200661491145,-0.14048383471164189,-0.14028250569668577,-0.13843620919217414,-0.13896299275009005,-0.13703159947786317,-0.13847023370361078,-0.13646602355440046,-0.13792110421390319,-0.13581951936939585,-0.1373266624858093,-0.13508958153209238,-0.13690568786359375,-0.1345990728048716,-0.13646841643487367,-0.13409682030567194,-0.13638785850911617,-0.13395326927072576,-0.13629970928162322,-0.13380425563860859,-0.15142947050693889,-0.14917603378810557,-0.16945906530288118,-0.16750720824672355,-0.92907297865940941,-1.2812965863465333,-0.52604605456587195,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",null,null,null,null,-4.0541430492195323,2.9613121037151355,-2.7735912526254181E-2,-0.14565432992245148,-0.14386709101529796,-0.14210177641817204,-0.13991866982063125,-0.13863592066085789,-0.13693480199549368,-0.13525455674230041,-0.13359492877609144,-0.13195566511443949,-0.39226878879662802,-0.12814303442796285,-0.12559544358999072,-0.12298275336203186,-0.12058208838636066,-0.11798119704608809,-0.11610758301827757,-0.11351713965413066,-0.11227686554426108,-0.10969775303912327,-0.10921523092706134,-0.10669946192165462,-0.10669978409490556,-0.10416396797139754,-0.10448477011652051,-0.10198080431160876,-0.10231982412167483,-9.9847651574311594E-2,-9.90463786603753E-2,-9.6608222602908411E-2,-9.5286049220717789E-2,-9.2878153293108334E-2,-9.2087588272162874E-2,-8.9693451161072205E-2,-8.9522973807961287E-2,-8.7144639847439226E-2,-8.6993125648303429E-2,-8.461638479616207E-2,-8.4505545522939762E-2,-8.2108906433024195E-2,-8.2191701399160141E-2,-7.9815385299330563E-2,-7.9930911521720868E-2,-7.757810392783196E-2,-7.7935344333445067E-2,-7.5604933017211981E-2,-7.5985340212503763E-2,-7.3678856413065125E-2,-8.2360963993421729E-2,-8.0139779078041554E-2,-8.9919101493233192E-2,-8.7792763514970604E-2,-0.48096460353450327,-0.65516550440885224,-0.26568264662522073,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10500302910804751,"%"]
[null,null,null,null,null,null,null,"Uncommitted Equity IRR (Real)",7.7858391404151947E-2,"%"]
[]
[null,"Committed Equity IRR"]
[]
[null,null,null,null,null,null,null,"Sub Debt and Equity",null,"£m",null,null,null,null,-7.3835846308579214,2.9980999999999995,-2.8429310339410527E-2,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.4511482682570338,-0.14920812631390992,-0.1480584810906895,-0.14677954940734542,-0.14570218752758077,-0.14433046203019956,-0.14380292535323333,-0.14234116253654225,-0.14253492172875656,-0.1409907647988716,-0.1421143966232388,-0.14056559301594651,-0.14231224610759052,-0.14065597339219141,-0.14284189051164084,-0.1411506763475962,-0.14337923149480025,-0.14165315460818168,-0.14226200661491145,-0.14048383471164189,-0.14028250569668577,-0.13843620919217414,-0.13896299275009005,-0.13703159947786317,-0.13847023370361078,-0.13646602355440046,-0.13792110421390319,-0.13581951936939585,-0.1373266624858093,-0.13508958153209238,-0.13690568786359375,-0.1345990728048716,-0.13646841643487367,-0.13409682030567194,-0.13638785850911617,-0.13395326927072576,-0.13629970928162322,-0.13380425563860859,-0.15142947050693889,-0.14917603378810557,-0.16945906530288118,-0.16750720824672355,-0.92907297865940941,-1.2812965863465333,-0.52604605456587195,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",null,null,null,null,-4.0541430492195332,2.9613121037151346,-2.7735912526254181E-2,-0.14565432992245148,-0.14386709101529796,-0.14210177641817204,-0.13991866982063125,-0.13863592066085789,-0.13693480199549368,-0.13525455674230041,-0.13359492877609144,-0.13195566511443949,-0.39226878879662802,-0.12814303442796285,-0.12559544358999072,-0.12298275336203186,-0.12058208838636066,-0.11798119704608809,-0.11610758301827757,-0.11351713965413066,-0.11227686554426108,-0.10969775303912327,-0.10921523092706134,-0.10669946192165462,-0.10669978409490556,-0.10416396797139754,-0.10448477011652051,-0.10198080431160876,-0.10231982412167483,-9.9847651574311594E-2,-9.90463786603753E-2,-9.6608222602908411E-2,-9.5286049220717789E-2,-9.2878153293108334E-2,-9.2087588272162874E-2,-8.9693451161072205E-2,-8.9522973807961287E-2,-8.7144639847439226E-2,-8.6993125648303429E-2,-8.461638479616207E-2,-8.4505545522939762E-2,-8.2108906433024195E-2,-8.2191701399160141E-2,-7.9815385299330563E-2,-7.9930911521720868E-2,-7.757810392783196E-2,-7.7935344333445067E-2,-7.5604933017211981E-2,-7.5985340212503763E-2,-7.3678856413065125E-2,-8.2360963993421729E-2,-8.0139779078041554E-2,-8.9919101493233192E-2,-8.7792763514970604E-2,-0.48096460353450327,-0.65516550440885224,-0.26568264662522073,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Committed Equity IRR (Nominal)",0.10500302910804751,"%"]
[null,null,null,null,null,null,null,"Committed Equity IRR (Real)",7.7858391404151947E-2,"%"]
[]
["NPV"]
[]
[null,"NPV of Unitary Charge"]
[null,null,null,null,null,null,null,"NPV Base Date","2016-02-25","Date"]
[null,null,null,null,null,null,null,"NPV Calculation basis - Real or Nominal",1,1]
[null,null,null,null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2,"%"]
[null,null,null,null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%"]
[null,null,null,null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2,"%"]
[null,null,null,null,null,null,null,"First model column flag",null,"Flag",null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"NPV Calculation Basis - Annual or Semi Annual","Semi Annual","Flag",null,null,null,null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,null,null,null,"Date for discounting",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[]
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[null,null,null,null,null,null,null,"Discount Factor to Real",null,"%",null,null,null,null,null,null,0.97560975609756129,0.97167684601510296,0.95975397918824312,0.94797741074644204,0.93634534554950577,0.92485601048433408,0.91350765419463997,0.90229854681398469,0.89122697970208808,0.88029126518437562,0.86948973629472026,0.85882074652134222,0.84828266955582499,0.83787389904521214,0.82759284834714653,0.81743795028801214,0.8074076569240457,0.79750043930537795,0.78771478724297161,0.77804920907841779,0.76850223145655794,0.75907239910089563,0.74975827459176403,0.74055843814721534,0.73147148740659917,0.72249603721679578,0.7136307194210727,0.7048741826505327,0.69622509211811989,0.68768212941515394,0.67924399231036092,0.67090939455136989,0.66267706566864504,0.65454575078182442,0.64651421040843426,0.63858122027495079,0.63074557113017993,0.62300606856092766,0.61536153280993178,0.60781079859602716,0.60035271493651898,0.59298614497173396,0.58570996579172596,0.57852306826510647,0.57142435686997661,0.56441274952693321,0.55748717743412368,0.55064658490432528,0.54388992920402335,0.53721618039446384,0.53062432117465697,0.52411334672630627,0.51768226456064115,0.51133009436712828,0.50505586786404022,0.49885862865085695,0.49273743206247844,0.48669134502522643,0.48071944591461319,0.47482082441485518,0.46899458138011063,0.46323982869741981,0.45755568915132755,0.45194129629016583,0.44639579429397819,0.44091833784406426,0.43550809199412516,0.4301642320429897,0.42488594340890279,0.41967242150535594]
[null,null,null,null,null,null,null,"Total Real Unitary Charge",null,"£m",null,null,null,null,48.545759442553525,null,0,0,0,0,0.73721531513541172,1.2047014015603754,1.1899192294464249,1.181440145023511,1.1669433979097055,1.1587462362070582,1.1445279525080279,1.1366058373617383,1.122659225286879,1.115005448244353,1.1013238816564899,1.0939318978859283,1.0805089122609883,1.073372336560636,1.0602016250458648,1.0533142279505949,1.0403896375189152,1.0337453415017741,1.0210608691999397,1.0146537449663389,1.0022035342545976,0.99602779712689049,0.98380613430792296,0.97785614069816007,0.96585745143311807,0.9601276954018374,0.94834654131135698,0.94283165121030332,0.93126272655841957,0.92595746175514815,0.91459559021409031,0.90949483789646002,0.8983349693903544,0.89343374144895937,0.88247094907451451,0.87776437906115412,0.86699385608345136,0.86247719624378294,0.85189425316534084,0.84756287154390864,0.83716293324523283,0.8330123108611045,0.82279091381098135,0.81881664190227121,0.80876943143610203,0.80496720877170225,0.79508993643621939,0.79145556669309813,0.78174408765584635,0.7782734768603139,0.30411049346992547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Discount years",null,"Years",null,null,null,null,null,null,9.5824777549623541E-2,9.5824777549623541E-2,1.0951403148528405,1.0951403148528405,2.0944558521560577,2.0944558521560577,3.0937713894592744,3.0937713894592744,4.0958247775496233,4.0958247775496233,5.0951403148528405,5.0951403148528405,6.0944558521560577,6.0944558521560577,7.0937713894592749,7.0937713894592749,8.0958247775496233,8.0958247775496233,9.0951403148528414,9.0951403148528414,10.094455852156058,10.094455852156058,11.093771389459274,11.093771389459274,12.095824777549623,12.095824777549623,13.095140314852841,13.095140314852841,14.094455852156058,14.094455852156058,15.093771389459274,15.093771389459274,16.095824777549623,16.095824777549623,17.095140314852841,17.095140314852841,18.094455852156056,18.094455852156056,19.093771389459274,19.093771389459274,20.095824777549623,20.095824777549623,21.095140314852841,21.095140314852841,22.094455852156056,22.094455852156056,23.093771389459274,23.093771389459274,24.095824777549623,24.095824777549623,25.095140314852841,25.095140314852841,26.094455852156056,26.094455852156056,27.093771389459274,27.093771389459274,28.095824777549623,28.095824777549623,29.095140314852841,29.095140314852841,30.094455852156056,30.094455852156056,31.093771389459274,31.093771389459274,32.095824777549623,32.095824777549623,33.095140314852841,33.095140314852841,34.094455852156059,34.094455852156059]
[]
[null,null,null,null,null,null,null,"Real Discount Factor",null,"%",null,null,null,null,null,null,0.99670891845782705,0.99670891845782705,0.96302646157875382,0.96302646157875382,0.93048225868778189,0.93048225868778189,0.89903784400000464,0.89903784400000464,0.86857424026792351,0.86857424026792351,0.8392219250108629,0.8392219250108629,0.8108615323448799,0.8108615323448799,0.78345954156068565,0.78345954156068565,0.75691227086067436,0.75691227086067436,0.7313334238649507,0.7313334238649507,0.70661898010170021,0.70661898010170021,0.68273972820934625,0.68273972820934625,0.65960531549121137,0.65960531549121137,0.63731482808329687,0.63731482808329687,0.61577761815391885,0.61577761815391885,0.59496822968907059,0.59496822968907059,0.57480792553348092,0.57480792553348092,0.55538305353024098,0.55538305353024098,0.53661461933097199,0.53661461933097199,0.51848043949011957,0.51848043949011957,0.50091189912569167,0.50091189912569167,0.48398424539442864,0.48398424539442864,0.46762863928540366,0.46762863928540366,0.45182574920740465,0.45182574920740465,0.43651578125481538,0.43651578125481538,0.42176430897753348,0.42176430897753348,0.40751134315452431,0.40751134315452431,0.39374003742087721,0.39374003742087721,0.38039828484227906,0.38039828484227906,0.36754322897913078,0.36754322897913078,0.35512259269101609,0.35512259269101609,0.34312169534416848,0.34312169534416848,0.33149512875567172,0.33149512875567172,0.32029269023710022,0.32029269023710022,0.30946882328075181,0.30946882328075181]
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[]
[null,null,null,null,null,null,null,"Real NPV of Unitary Charge",null,"£m",null,null,null,null,43.626286884416984,null,0,0,0,0,0.73259911508809328,1.212030054906825,1.1710711056042487,1.1771706876260346,1.1372826433215717,1.1433228654905041,1.1046857845909699,1.1106677879789639,1.0731342421434755,1.0790585878932115,1.0425932330803513,1.0484604769259256,1.0129337360762711,1.0187438811353897,0.98431678189737459,0.99007092577757061,0.9566127910632497,0.96231147353280899,0.92979143271521736,0.93543518833986083,0.90373827248163363,0.90932710426031105,0.87859759997774611,0.88413256370920235,0.85425447553216793,0.85973609042446397,0.83068244872743713,0.83611122898423884,0.80777987305110743,0.81315582155713206,0.78567629830981955,0.79100043064755543,0.7642696194716726,0.76954243507211184,0.74353676841665683,0.74875876189701807,0.72338731578317195,0.72855848991829086,0.70393782136991978,0.70905915305789935,0.68509743875465245,0.6901694084027411,0.66684604798398461,0.67186913136901727,0.64910306527464812,0.65407726506576525,0.63197359079519932,0.6368998466796385,0.61537666049678819,0.62025543458268428,0.23708362717441733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal NPV of Unitary Charge",null,"£m",null,null,null,null,32.261560804278673,null,0,0,0,0,0.69567392743599821,1.1509401132242829,1.0849408903089361,1.0905918588261845,1.0278869152074734,1.033346125693847,0.97409018308244522,0.97936499593573867,0.92320453377131428,0.92830117745389829,0.87506890616593103,0.87999339875925642,0.8293970771312662,0.83415446367898682,0.78632091807429672,0.79091761273786398,0.74556343033429351,0.75000486085883011,0.70699676909917697,0.71128817989498971,0.67039177593230492,0.67453756346347382,0.63585704959113698,0.63986280342880608,0.60317067035123817,0.60704112046170888,0.57223110578953196,0.57597082237340469,0.54285465920873621,0.54646747353046299,0.5151309789664793,0.5186217620143897,0.48888204498945409,0.49225491865591886,0.46402717532309351,0.46728612227390492,0.44041892194240007,0.44356728090318692,0.41813146933148715,0.42117348508717067,0.39702181775981521,0.39996108230146515,0.37702581371105343,0.37986579770181989,0.35802493832367777,0.36076855127006069,0.34008072940814288,0.34273167039496982,0.32307815093323333,0.32563955017320417,0.1214371610079349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Nominal NPV of Unitary Charge",32.261560804278673,"£m"]
[]
["WACC"]
[]
[]
[null,"Opening Balances"]
[null,null,null,null,null,null,null,"Senior Debt 1 Balance for interest calculation",null,"£m",null,null,null,null,null,null,2.3699471426548202,10.159864404579986,20.996602276799482,27.567754216269286,28.884347662730175,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Balance for interest calculation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub debt balance for interest calc",null,"£m",null,null,null,null,null,null,2.9980000000000002,2.9980000000054172,2.9980000301545484,2.9980000618970788,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.6967518382183302,2.6823813038153368,2.6684418879154141,2.6550844329038394,2.6421364670214507,2.6299128283423236,2.6176055444062065,2.6061446590899746,2.5939169703157168,2.582622054032631,2.5696387601110238,2.5575551051006284,2.5431206142480693,2.5296206715682814,2.5132598146350547,2.4977721290192112,2.4792815039753715,2.4615924245659584,2.4424100391793448,2.4240467064266702,2.4049665360513179,2.3867786536617097,2.3671545935947051,2.3484807237965772,2.3274345262827953,2.3073402290425347,2.2847861362807582,2.2632059237254003,2.239039557425861,2.2159019537650617,2.189791363589721,2.1646818589643355,2.1364475354776786,2.1091730919458906,2.078243888034069,2.0482028131650467,2.0143132445416758,1.981224651130151,1.9288564131797195,1.8761232000505996,1.8004702947502484,1.7229866012410373,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total balance (excl equity)",null,"£m",null,null,null,null,null,null,5.3679471426548204,13.157864404585403,23.994602306954029,30.565754278166366,31.882347764135282,31.681385833623875,31.242797061558463,30.792825412370455,30.34580334491794,29.883559308422619,29.419521735212463,28.647141223269546,28.165794265976309,27.680898904026613,27.198550174561731,26.712228929807257,26.229047215289903,25.740360278493164,25.252951300558692,24.752355588280821,24.25573385844541,23.739001601475998,23.225853696150772,22.687770875137481,22.153518709660275,21.592761171716866,21.033502159512267,20.44500554508976,19.859569502600454,19.256397433258542,18.656258695284265,18.044181242717112,17.435357727704261,16.810724639298876,16.188067365071074,15.541193250817344,14.897782957364839,14.229730272843442,13.565290476969334,12.875516881749295,12.189767660739458,11.47711212060335,10.767354061571949,10.028910771903881,9.2941733189825584,8.527252004906444,7.7637408959925338,6.9671638000194136,6.1736500150943252,5.2343398025211574,4.2924844849701609,3.1816065505552777,2.0622762280440092,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Appropriate returns (pre-tax)"]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,null,null,-4.787125038936137E-3,-0.10599156122552811,-0.26417559081817693,-0.45231670700513593,-0.52478316513028944,-0.5349726485223355,-0.52391389955896517,-0.51840014462171968,-0.51006275441243276,-0.50144145988408872,-0.49009389060145014,-0.48399964596623196,-0.47269287429867024,-0.46650630789829756,-0.45525775467759055,-0.448930305341536,-0.44014648562351877,-0.43126154829526131,-0.42007654708328712,-0.41327612804290204,-0.4020154415358802,-0.39482891638048279,-0.38337711994752294,-0.37571704415350893,-0.36600451584689059,-0.35585099572183598,-0.34382001807794565,-0.33507798077339812,-0.32271579180582122,-0.31359698790118773,-0.30109196725852455,-0.29168635078657001,-0.28067042987521112,-0.26938643135105678,-0.25671106135913657,-0.2464492709401134,-0.23354063958310503,-0.22278466220291543,-0.20964283084734991,-0.19838050146044989,-0.1860221594158874,-0.17321743776834511,-0.15957132022064269,-0.14720200747478088,-0.13327486448528506,-0.12028018536005584,-0.10601775078349374,-9.2375412168411636E-2,-7.8192753171842502E-2,-6.1650434852824038E-2,-4.4821184776491503E-2,-2.5759515547995389E-2,-6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,null,null,null,-2.8429310339410527E-2,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.13483759191091652,-0.13411906519076686,-0.13342209439577071,-0.13275422164519199,-0.13210682335107254,-0.1314956414171162,-0.13088027722031034,-0.13030723295449873,-0.12969584851578583,-0.12913110270163156,-0.12848193800555119,-0.12787775525503142,-0.12715603071240347,-0.12648103357841409,-0.12566299073175274,-0.12488860645096056,-0.12396407519876858,-0.12307962122829792,-0.12212050195896725,-0.12120233532133351,-0.12024832680256591,-0.11933893268308549,-0.11835772967973526,-0.11742403618982887,-0.11637172631413978,-0.11536701145212674,-0.11423930681403792,-0.11316029618627002,-0.11195197787129306,-0.11079509768825309,-0.10948956817948606,-0.10823409294821679,-0.10682237677388394,-0.10545865459729453,-0.10391219440170346,-0.10241014065825234,-0.10071566222708379,-9.9061232556507561E-2,-9.6442820658985975E-2,-9.380616000252999E-2,-9.0023514737512425E-2,-8.6149330062051874E-2,-4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total pre-tax returns (excl equity)",null,"£m",null,null,null,null,null,null,-3.3216435378346662E-2,-0.25589153107639717,-0.41407555907564675,-0.60221666749710634,-0.67421378972373813,-0.68487265359259097,-0.67381390462922064,-0.66830014969197515,-0.65996275948268823,-0.6513414649543442,-0.63999389567170561,-0.6188372378771485,-0.60681193948943712,-0.5999284022940683,-0.58801197632278257,-0.5810371286926086,-0.571642127040635,-0.56214182551557168,-0.55038378003778587,-0.5429719765586879,-0.53114654423751173,-0.52331085438603397,-0.5112548752025543,-0.50287307486591237,-0.49248554942530465,-0.48151398645358873,-0.46870862452890621,-0.45904205597216668,-0.44579541303411913,-0.43571748986015496,-0.42229430257985806,-0.41193467758913593,-0.40000936255829661,-0.38774416103079201,-0.37413509754896546,-0.36282099725425321,-0.3489076510352318,-0.33702396901695336,-0.32280312703361991,-0.31033247933174296,-0.29681725710414048,-0.28270700594783116,-0.26780541316885947,-0.2540243842486648,-0.23873351908257959,-0.22419237976175932,-0.20842789144174606,-0.19309107439549544,-0.17725398572835005,-0.15809325551181003,-0.1386273447790215,-0.11578303028550782,-9.2442827293029523E-2,-4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total  pre-tax returns (inc Equity)",null,"£m"]
[]
[null,"Appropriate returns (post-tax)"]
[null,null,null,null,null,null,null,"Corporation Tax Rate",null,"% rate",null,null,null,null,null,null,0.2,0.2,0.2,0.19,0.19,0.19,0.19,0.19,0.19,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid (post-tax)",null,"£m",null,null,null,null,null,null,-3.82970003114891E-3,-8.4793248980422495E-2,-0.21134047265454156,-0.36637653267416015,-0.42507436375553448,-0.43332784530309176,-0.42437025864276179,-0.41990411714359299,-0.41315083107407058,-0.41118199710495279,-0.40187699029318913,-0.39687970969231023,-0.38760815692490963,-0.38253517247660401,-0.37331135883562427,-0.36812285038005954,-0.36092011821128539,-0.35363446960211431,-0.34446276860829544,-0.33888642499517968,-0.32965266205942179,-0.32375971143199589,-0.31436923835696884,-0.30808797620587736,-0.30012370299445029,-0.2917978164919055,-0.28193241482391546,-0.27476394423418649,-0.2646269492807734,-0.25714953007897395,-0.24689541315199015,-0.23918280764498742,-0.23014975249767314,-0.22089687370786656,-0.210503070314492,-0.20208840217089299,-0.19150332445814613,-0.18268342300639068,-0.17190712129482694,-0.16267201119756891,-0.15253817072102768,-0.142038298970043,-0.13084848258092702,-0.12070564612932033,-0.10928538887793375,-9.8629751995245804E-2,-8.693455564246487E-2,-7.5747837978097546E-2,-6.4118057600910855E-2,-5.0553356579315714E-2,-3.6753371516723032E-2,-2.1122802749356219E-2,-5.16066772940167E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid (post-tax)",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid (post-tax)",null,"£m",null,null,null,null,null,null,-2.2743448271528424E-2,-0.11991997588069525,-0.11991997460597584,-0.12141896799849601,-0.12103880592069349,-0.12141900410690691,-0.12141900410690691,-0.12141900410690691,-0.12141900410690691,-0.12291800415760948,-0.12291800415760948,-0.11056682536695155,-0.10997763345642883,-0.10940611740453199,-0.10885846174905744,-0.1083275951478795,-0.10782642596203529,-0.10732182732065448,-0.10685193102268896,-0.1063505957829444,-0.10588750421533788,-0.10535518916455199,-0.10485975930912578,-0.10426794518417086,-0.10371444753429956,-0.10304365240003725,-0.10240865728978767,-0.10165054166299024,-0.1009252894072043,-0.10013881160635314,-9.9385914963493485E-2,-9.8603627978104055E-2,-9.78579248001301E-2,-9.7053338337382916E-2,-9.628770967565968E-2,-9.5424815577594621E-2,-9.4600949390743941E-2,-9.3676231587511094E-2,-9.2791442872741423E-2,-9.1800621854460321E-2,-9.0851980104367541E-2,-8.978144590717857E-2,-8.8751956217537772E-2,-8.759434895458483E-2,-8.6476096769781519E-2,-8.5207999409396842E-2,-8.3976315339766919E-2,-8.2586843026208723E-2,-8.1230210696336208E-2,-7.9083112940368502E-2,-7.6921051202074597E-2,-7.3819282084760199E-2,-7.0642450650882538E-2,-3.6082581058390878E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total post-tax returns (excl equity)",null,"£m",null,null,null,null,null,null,-2.6573148302677332E-2,-0.20471322486111776,-0.3312604472605174,-0.48779550067265615,-0.54611316967622803,-0.55474684940999863,-0.54578926274966866,-0.54132312125049986,-0.53456983518097745,-0.5341000012625623,-0.52479499445079858,-0.50744653505926174,-0.49758579038133843,-0.491941289881136,-0.48216982058468172,-0.47645044552793903,-0.46874654417332068,-0.46095629692276879,-0.45131469963098442,-0.4452370207781241,-0.43554016627475967,-0.42911490059654789,-0.41922899766609462,-0.41235592139004823,-0.40383815052874983,-0.39484146889194277,-0.38434107211370311,-0.37641448589717674,-0.3655522386879777,-0.35728834168532708,-0.34628132811548362,-0.33778643562309146,-0.32800767729780322,-0.31795021204524948,-0.3067907799901517,-0.2975132177484876,-0.28610427384889009,-0.27635965459390177,-0.26469856416756837,-0.25447263305202922,-0.24339015082539522,-0.23181974487722157,-0.2196004387984648,-0.20829999508390518,-0.19576148564771528,-0.18383775140464265,-0.17091087098223179,-0.15833468100430625,-0.14534826829724706,-0.12963646951968422,-0.11367442271879763,-9.4942084834116425E-2,-7.580311838028421E-2,-3.6082581058390878E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pre-Tax Cost of Capital per funding source"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"%age",null,null,null,null,null,null,2.019929032498838E-3,1.0432379508701706E-2,1.2581825732351077E-2,1.640745573457697E-2,1.8168427110002678E-2,1.8650958904109588E-2,1.8549041095890412E-2,1.8650958904109588E-2,1.8650958904109588E-2,1.8650958904109588E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8549041095890409E-2,1.8650958904109591E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8650958904109591E-2,1.8650958904109591E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8549041095890409E-2,1.8650958904109591E-2,1.8549041095890409E-2,1.8650958904109591E-2,1.8650958904109591E-2,1.8650958904109588E-2,1.8549041095890409E-2,1.8650958904109591E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8650958904109588E-2,1.8650958904109591E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8549041095890412E-2,1.8650958904109588E-2,1.8549041095890409E-2,1.8650958904109591E-2,1.8650958904109591E-2,1.8650958904109588E-2,1.8549041095890412E-2,1.8650958904109591E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8549041095890409E-2,1.8650958904109591E-2,1.8650958904109588E-2,1.8650958904109591E-2,1.8549041095890409E-2,1.8650958904109588E-2,1.8549041095890409E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt",null,"%age",null,null,null,null,null,null,9.4827586188827636E-3,4.9999989943495061E-2,4.9999988909187026E-2,4.9999985789565486E-2,4.9843435470003257E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.000000000000001E-2,0.05,5.000000000000001E-2,5.000000000000001E-2,4.9999999999999996E-2,4.9999999999999996E-2,0.05,0.05,0.05,0.05,5.000000000000001E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["END OF SHEET"]

{"sheet":"Distributions","index":11,"n_rows":146,"n_cols":86,"rows_kept":146,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Distributions"]
[]
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[]
["CASH CASCADE"]
[]
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[]
[null,null,null,null,null,null,null,"Senior Debt Service"]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,-15.9011140251123,null,-4.787125038936137E-3,-0.10599156122552811,-0.26417559081817693,-0.45231670700513593,-0.52478316513028944,-0.5349726485223355,-0.52391389955896517,-0.51840014462171968,-0.51006275441243276,-0.50144145988408872,-0.49009389060145014,-0.48399964596623196,-0.47269287429867024,-0.46650630789829756,-0.45525775467759055,-0.448930305341536,-0.44014648562351877,-0.43126154829526131,-0.42007654708328712,-0.41327612804290204,-0.4020154415358802,-0.39482891638048279,-0.38337711994752294,-0.37571704415350893,-0.36600451584689059,-0.35585099572183598,-0.34382001807794565,-0.33507798077339812,-0.32271579180582122,-0.31359698790118773,-0.30109196725852455,-0.29168635078657001,-0.28067042987521112,-0.26938643135105678,-0.25671106135913657,-0.2464492709401134,-0.23354063958310503,-0.22278466220291543,-0.20964283084734991,-0.19838050146044989,-0.1860221594158874,-0.17321743776834511,-0.15957132022064269,-0.14720200747478088,-0.13327486448528506,-0.12028018536005584,-0.10601775078349374,-9.2375412168411636E-2,-7.8192753171842502E-2,-6.1650434852824038E-2,-4.4821184776491503E-2,-2.5759515547995389E-2,-6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Fees",null,"£m",null,null,null,null,-0.99537106227120453,null,-0.26334560989169858,-0.21183063318354822,-0.12602121826844118,-4.9159348229955081E-2,-4.4801971467361978E-3,-1.0526868085739868E-2,0,-1.0790039787883366E-2,0,-1.1059790782580448E-2,0,-1.1336285552144958E-2,0,-1.1619692690948581E-2,0,-1.1910185008222295E-2,0,-1.2207939633427849E-2,0,-1.2513138124263544E-2,0,-1.2825966577370132E-2,0,-1.3146615741804384E-2,0,-1.3475281135349492E-2,0,-1.3812163163733229E-2,0,-1.4157467242826557E-2,0,-1.4511403923897222E-2,0,-1.487418902199465E-2,0,-1.5246043747544515E-2,0,-1.5627194841233129E-2,0,-1.6017874712263954E-2,0,-1.6418321580070554E-2,0,-1.6828779619572316E-2,0,-1.7249499110061621E-2,0,-1.7680736587813158E-2,0,-1.8122755002508487E-2,0,-1.8575823877571198E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - Total Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Interest and fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF interest and fees",null,"£m",null,null,null,null,-4.065E-3,null,-4.065E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF interest and fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF interest and fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-28.683385732218785,null,0,0,0,0,0,-0.43858877206541125,-0.44997164918800864,-0.44702206745251449,-0.46224403649531987,-0.46403757321015682,-0.47113224875613996,-0.4669764228902451,-0.47095594604977392,-0.4689912744533104,-0.47337327887208647,-0.47095807583822763,-0.4763796528606235,-0.47594809261824084,-0.48836802350361364,-0.48532681355232127,-0.50374896304780392,-0.50106425031483448,-0.52364833016073054,-0.52075222279741551,-0.5443966810101849,-0.54377132658875293,-0.57000598937866909,-0.56774696307989037,-0.58398968395530071,-0.58177540522159865,-0.59299728219180181,-0.59063563262324525,-0.60500902833838022,-0.60398340442967302,-0.62582791673994975,-0.62331599621224287,-0.64549859175962132,-0.64285958331875181,-0.66560722892050006,-0.66261161734903828,-0.68654494996076787,-0.68464855440601502,-0.71020896618141027,-0.70746300938953588,-0.73599211016429167,-0.73347003404488886,-0.76268752734974954,-0.76042519151356247,-0.88694197462273638,-0.88912210442187656,-1.0352250291145322,-1.0418466290020574,-0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Cash available after senior debt service",null,null,null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Reserve Accounts"]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after Senior 1 DSRA transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after Senior 1 DSRF transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 2 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after Senior 2 DSRA transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after Senior 2 DSRF transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after Bond 1 DSRA",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers to (from) CILF",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after CILF transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to)/from CILA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after CILA transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.90286876777941727,0.88165418586510136,0.48833574064981206,0.49050838934172714,0.46940364191757855,0.47100616463230782,0.49523602927929539,0.19389808136172781,0.19976522221066978,0.19927895905532539,0.19850936351521509,0.19795781741752455,0.19288952059783432,0.19215492266225814,0.18431434167759464,0.1833146702464305,0.17593119915059274,0.1747278156064842,0.16764431123664936,0.16612134014947688,0.16536138953350588,0.16373316284500805,0.16301585025679222,0.16128068883922342,0.17714175165393509,0.1757355733766407,0.19129104451253987,0.19021996147842468,0.18279294113180833,0.18145729656912446,0.17447410312348233,0.17286998970976908,0.17017552127475832,0.16838029685677258,0.17447953479074785,0.17267127564465456,0.16800602536146492,0.16597691874018949,0.17054909539062479,0.16852951623531676,0.16541488839789475,0.16320597490672406,0.1655524149176214,0.16328827891550668,6.8445678038287272E-2,6.3617646507737824E-2,-4.8338942341513369E-2,-5.623574958878097E-2,0.91049384769652719,1.261752977109579,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to) / from MRA",null,"£m",null,null,null,null,0,null,0,0,0,0,-4.803506574312047E-2,-2.3499341807854984E-2,-2.3917104118559601E-2,-2.4515031721523584E-2,-7.5537183461688029E-4,-7.7425613048233421E-4,-2.4087761022261608E-2,-2.4689955047818096E-2,-3.1706741119980286E-2,-3.2499409647979788E-2,-3.2807175987634135E-2,-3.362735538732492E-2,-2.908659524460111E-2,-2.9813760125716071E-2,-2.1779419948838197E-2,-2.2323905447559023E-2,-1.3816802527353789E-2,-1.4162222590537676E-2,-5.3320651290588161E-3,-5.4653667572853171E-3,-2.5194990218652125E-3,-2.5824864974118289E-3,3.6338123800805366E-4,3.7246576895832995E-4,-1.4879745039023451E-2,-1.5251738664998959E-2,-3.1008538815854081E-2,-3.1783752286250522E-2,-2.3829948381718147E-2,-2.4425697091261189E-2,-1.6003869419871752E-2,-1.6403966155368432E-2,-1.2254417060855283E-2,-1.2560777487376718E-2,-1.7152872304938671E-2,-1.7581694112562052E-2,-1.1100337497871204E-2,-1.1377845935317987E-2,-1.4080678955750936E-2,-1.4432695929644801E-2,-9.0270298887786815E-3,-9.2527056359982263E-3,-9.2527056359982263E-3,-9.4840232768981236E-3,0.10298379246865152,0.1055583872803677,0.23779800764439463,0.24374295783550443,3.8579130962882228E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after MRA transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.85483370203629683,0.8581548440572464,0.46441863653125248,0.46599335762020355,0.46864827008296167,0.4702319085018255,0.47114826825703376,0.16920812631390972,0.16805848109068949,0.1667795494073456,0.16570218752758095,0.16433046203019963,0.16380292535323321,0.16234116253654207,0.16253492172875644,0.16099076479887148,0.16211439662323895,0.16056559301594653,0.16231224610759054,0.16065597339219156,0.16284189051164066,0.16115067634759622,0.16337923149480027,0.16165315460818175,0.16226200661491164,0.16048383471164174,0.16028250569668578,0.15843620919217416,0.15896299275009018,0.15703159947786327,0.15847023370361057,0.15646602355440065,0.15792110421390304,0.15581951936939586,0.15732666248580918,0.15508958153209251,0.15690568786359371,0.15459907280487151,0.15646841643487386,0.15409682030567196,0.15638785850911607,0.15395326927072583,0.15629970928162318,0.15380425563860856,0.1714294705069388,0.16917603378810553,0.18945906530288126,0.18750720824672346,0.94907297865940943,1.3012965863465333,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,-6.5004079888162689,null,-2.8429310339410527E-2,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.13483759191091652,-0.13411906519076686,-0.13342209439577071,-0.13275422164519199,-0.13210682335107254,-0.1314956414171162,-0.13088027722031034,-0.13030723295449873,-0.12969584851578583,-0.12913110270163156,-0.12848193800555119,-0.12787775525503142,-0.12715603071240347,-0.12648103357841409,-0.12566299073175274,-0.12488860645096056,-0.12396407519876858,-0.12307962122829792,-0.12212050195896725,-0.12120233532133351,-0.12024832680256591,-0.11933893268308549,-0.11835772967973526,-0.11742403618982887,-0.11637172631413978,-0.11536701145212674,-0.11423930681403792,-0.11316029618627002,-0.11195197787129306,-0.11079509768825309,-0.10948956817948606,-0.10823409294821679,-0.10682237677388394,-0.10545865459729453,-0.10391219440170346,-0.10241014065825234,-0.10071566222708379,-9.9061232556507561E-2,-9.6442820658985975E-2,-9.380616000252999E-2,-9.0023514737512425E-2,-8.6149330062051874E-2,-4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-2.9980001014051081,null,0,0,0,0,0,0,0,0,0,0,-0.30124826318677833,-1.4370534402993407E-2,-1.3939415899922647E-2,-1.3357455011574704E-2,-1.2947965882388779E-2,-1.2223638679127014E-2,-1.230728393611713E-2,-1.1460885316231906E-2,-1.2227688774257839E-2,-1.1294916283085765E-2,-1.2983293921607242E-2,-1.2083655010395322E-2,-1.4434490852559101E-2,-1.3499942679787935E-2,-1.6360856933226753E-2,-1.5487685615843461E-2,-1.8490625043839692E-2,-1.7689079409413111E-2,-1.9182385386613543E-2,-1.8363332752674655E-2,-1.9080170375352257E-2,-1.8187882389608223E-2,-1.9624060067004567E-2,-1.8673869798127907E-2,-2.1046197513781895E-2,-2.0094297240260683E-2,-2.2554092761776445E-2,-2.1580212555357914E-2,-2.4166366299539277E-2,-2.3137603660799311E-2,-2.6110590175340676E-2,-2.5109504625385526E-2,-2.8234323486656887E-2,-2.7274443531787984E-2,-3.0929203911821634E-2,-3.00410748690223E-2,-3.3889568623370891E-2,-3.3088593411524814E-2,-5.2368237950431329E-2,-5.2733213129119605E-2,-7.5652905300351181E-2,-7.7483693509211138E-2,-0.84292364859735758,-0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.8831765406365415,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.35723048607066954,-0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Closing Cash",null,null,null,null,null,null,null,null,0,0,0,0,0.70540307744284814,0.70825483898699093,0.31451863146099701,0.31609335254994808,0.31874826501270626,0.32033190343157003,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000184E-2,2.0000000000000184E-2,2.0000000000000073E-2,1.9999999999999879E-2,1.9999999999999823E-2,1.9999999999999879E-2,1.9999999999999879E-2,2.0000000000000157E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000157E-2,1.9999999999999823E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000059E-2,2.000000000000017E-2,1.9999999999999837E-2,2.0000000000000018E-2,2.0000000000000032E-2,2.0000000000000129E-2,2.0000000000000101E-2,1.999999999999981E-2,2.0000000000000184E-2,1.9999999999999851E-2,2.0000000000000032E-2,1.9999999999999879E-2,2.0000000000000143E-2,1.9999999999999948E-2,1.9999999999999921E-2,2.0000000000000184E-2,2.0000000000000032E-2,1.9999999999999907E-2,2.0000000000000073E-2,1.9999999999999948E-2,1.9999999999999948E-2,1.9999999999999907E-2,1.9999999999999948E-2,2.0000000000000087E-2,1.9999999999999893E-2,2.0000000000000018E-2,2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Distribution cash check",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUBDEBT AND EQUITY DISTRIBUTIONS"]
[]
[null,"Distribution Rules"]
[null,null,null,null,null,null,null,"Operations End Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lockup ADSCR",1.1000000000000001,"Ratio"]
[null,null,null,null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,"Ratio",null,null,null,null,null,null,"N/A","N/A","N/A","N/A","N/A",1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,3.6880000000000002,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,"Ratio",null,null,null,null,null,null,"N/A","N/A","N/A","N/A","N/A",1.157,1.1568999797784325,1.156899980395143,1.1568999809696541,1.1568999820600501,1.1568999827461355,1.1568999815242271,1.1568999800954511,1.1568999786681853,1.1568999769865744,1.1568999747834572,1.156899972363628,1.1568999693498827,1.156899966117384,1.1568999622955418,1.1568999583270225,1.1568999537678573,1.1568999490531948,1.1568999436611587,1.1568999380876244,1.1568999318803492,1.156899925502108,1.1568999184446846,1.1568999106871012,1.1568999021677502,1.1568998930899723,1.1568998831650623,1.1568998731627458,1.1568998624258247,1.1568998520901157,1.1568998408826887,1.156899829571816,1.1568998773779156,1.1568999226577286,1.1568999114173788,1.1568998999130129,1.1568998884875183,1.156899877365583,1.1568998658455869,1.1568998546034628,1.1568998433171107,1.1568998322096604,1.1568998211237156,1.1568998199258695,1.1568998194546618,1.156899821116131,1.1568998223689233,1.7759613034741566,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,null,null,null,null,null,"Lockup DSCR",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Lockup ADSCR",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Senior 1 DSRA Targets Met?",null,"Flag/Check",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Senior 2 DSRA Targets Met?",null,"Flag/Check",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"MRA meets target?",null,"Flag/Check",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Sub debt interest payment period",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,"Sub debt payments restricted by a DSCR requirement?","No","Flag"]
[null,null,null,null,null,null,null,"Sub debt payment restriction DSCR level",1.1000000000000001,"Ratio"]
[null,null,null,null,null,null,null,"Min cash balance to retain after distributions",0.02,"£m"]
[null,null,null,null,null,null,null,"Min cash balance indexation chosen",1,"Indexation profile","Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Min cash required from","2017-12-12","Date"]
[null,null,null,null,null,null,null,"Min cash required to","2042-12-11","Date"]
[null,null,null,null,null,null,null,"Min Cash balance flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after MRA transfers",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.85483370203629683,0.8581548440572464,0.46441863653125248,0.46599335762020355,0.46864827008296167,0.4702319085018255,0.47114826825703376,0.16920812631390972,0.16805848109068949,0.1667795494073456,0.16570218752758095,0.16433046203019963,0.16380292535323321,0.16234116253654207,0.16253492172875644,0.16099076479887148,0.16211439662323895,0.16056559301594653,0.16231224610759054,0.16065597339219156,0.16284189051164066,0.16115067634759622,0.16337923149480027,0.16165315460818175,0.16226200661491164,0.16048383471164174,0.16028250569668578,0.15843620919217416,0.15896299275009018,0.15703159947786327,0.15847023370361057,0.15646602355440065,0.15792110421390304,0.15581951936939586,0.15732666248580918,0.15508958153209251,0.15690568786359371,0.15459907280487151,0.15646841643487386,0.15409682030567196,0.15638785850911607,0.15395326927072583,0.15629970928162318,0.15380425563860856,0.1714294705069388,0.16917603378810553,0.18945906530288126,0.18750720824672346,0.94907297865940943,1.3012965863465333,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Opening Cash Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.97356142058774675,0.97388554874697375,0.96542221207423418,0.97230679090775263,0.96547903309424554,0.96122613935759005,0.95097606885647701,0.94364882034844411,0.93549758235160796,0.92863103354967702,0.91988838117976357,0.91652613848414233,0.9072096409135022,0.90844457058690076,0.89860294159522325,0.90576440458368412,0.89589316669531727,0.90702545010825353,0.89646926695092444,0.91040119685707555,0.89962232231058892,0.91382600745661469,0.90282494385328849,0.90670547576112193,0.89537239312278638,0.89408924945032631,0.88232198340981527,0.8856794582135914,0.8733698357807298,0.88253897809908632,0.86976526715235625,0.87903923134272632,0.8656442455216673,0.87525005976784997,0.86099211880948823,0.87256710937665527,0.8578659921743601,0.86978028640205296,0.85466501686431673,0.8692669746495767,0.85375021940494467,0.86870527813324327,0.85280060368197408,0.96513472779457887,0.95077253927470062,1.0800462138910236,1.0676061445500529,0.34558312403394958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Distributions lockup flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Cash available for distributions (pre-restrictions)",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.85483370203629683,0.8581548440572464,0.46441863653125248,0.46599335762020355,0.46864827008296167,0.4702319085018255,0.47114826825703376,0.16920812631390972,0.16805848109068949,0.1667795494073456,0.16570218752758095,0.16433046203019963,0.16380292535323321,0.16234116253654207,0.16253492172875644,0.16099076479887148,0.16211439662323895,0.16056559301594653,0.16231224610759054,0.16065597339219156,0.16284189051164066,0.16115067634759622,0.16337923149480027,0.16165315460818175,0.16226200661491164,0.16048383471164174,0.16028250569668578,0.15843620919217416,0.15896299275009018,0.15703159947786327,0.15847023370361057,0.15646602355440065,0.15792110421390304,0.15581951936939586,0.15732666248580918,0.15508958153209251,0.15690568786359371,0.15459907280487151,0.15646841643487386,0.15409682030567196,0.15638785850911607,0.15395326927072583,0.15629970928162318,0.15380425563860856,0.1714294705069388,0.16917603378810553,0.18945906530288126,0.18750720824672346,0.94907297865940943,1.3012965863465333,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available based upon DSCR"]
[null,null,null,null,null,null,null,"Sub debt payment restriction DSCR level",1.1000000000000001,"Ratio"]
[null,null,null,null,null,null,null,"Cash available for distributions - DSCR based",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.85483370203629683,0.76089607841634965,0.76376631526556815,0.36954769754922828,0.3715148396316898,0.3737805698990781,0.37512179337495249,7.4205635924819158E-2,7.3787982759861051E-2,7.3323362194041591E-2,7.2931968912331696E-2,7.2433637727246564E-2,7.2241989893596203E-2,7.1710949532069357E-2,7.1781340523453113E-2,7.122036767092757E-2,7.1628571061269936E-2,7.1065910501633162E-2,7.1700450656170311E-2,7.1098748216202545E-2,7.1892868220853307E-2,7.1278472371703372E-2,7.2088082425027053E-2,7.1461021799637453E-2,7.168221211838402E-2,7.1036226407999031E-2,7.0963087218668411E-2,7.0292353054359505E-2,7.0483729118174757E-2,6.9782080639501753E-2,7.0304721751647939E-2,6.9576620227684127E-2,7.0105236186535608E-2,6.9341721994734845E-2,6.9889253406767493E-2,6.9076550772140741E-2,6.9736325234469376E-2,6.8898361553938497E-2,6.9577476324916884E-2,6.8715905961266088E-2,6.9548217555025924E-2,6.8663762506081777E-2,6.9516200853594862E-2,6.8609634409872444E-2,7.5012679484290842E-2,7.4194034738657905E-2,8.1562634191788219E-2,8.0853550239352964E-2,0.91436912499986156,1.3012965863465333,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available based upon cash flow"]
[null,null,null,null,null,null,null,"Minimum cash balance indexation",null,"£m",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Min cash balance to retain (indexed)",null,"£m",null,null,null,null,null,null,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.83483370203629681,0.83815484405724638,0.44441863653125246,0.44599335762020353,0.44864827008296165,0.45023190850182548,0.45114826825703375,0.14920812631390973,0.1480584810906895,0.14677954940734561,0.14570218752758096,0.14433046203019964,0.14380292535323322,0.14234116253654208,0.14253492172875645,0.14099076479887149,0.14211439662323896,0.14056559301594654,0.14231224610759055,0.14065597339219157,0.14284189051164067,0.14115067634759623,0.14337923149480028,0.14165315460818176,0.14226200661491165,0.14048383471164175,0.14028250569668579,0.13843620919217417,0.13896299275009019,0.13703159947786328,0.13847023370361058,0.13646602355440066,0.13792110421390305,0.13581951936939587,0.13732666248580919,0.13508958153209252,0.13690568786359372,0.13459907280487152,0.13646841643487387,0.13409682030567197,0.13638785850911608,0.13395326927072584,0.13629970928162319,0.13380425563860857,0.15142947050693881,0.14917603378810554,0.16945906530288127,0.16750720824672347,0.92907297865940941,1.2812965863465333,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available for distribution - method selected"]
[null,null,null,null,null,null,null,"Sub debt payments restricted by a DSCR requirement?","No","Flag"]
[null,null,null,null,null,null,null,"Distributions based upon DSCR multiple (boolean)",0,"Flag"]
[null,null,null,null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.83483370203629681,0.83815484405724638,0.44441863653125246,0.44599335762020353,0.44864827008296165,0.45023190850182548,0.45114826825703375,0.14920812631390973,0.1480584810906895,0.14677954940734561,0.14570218752758096,0.14433046203019964,0.14380292535323322,0.14234116253654208,0.14253492172875645,0.14099076479887149,0.14211439662323896,0.14056559301594654,0.14231224610759055,0.14065597339219157,0.14284189051164067,0.14115067634759623,0.14337923149480028,0.14165315460818176,0.14226200661491165,0.14048383471164175,0.14028250569668579,0.13843620919217417,0.13896299275009019,0.13703159947786328,0.13847023370361058,0.13646602355440066,0.13792110421390305,0.13581951936939587,0.13732666248580919,0.13508958153209252,0.13690568786359372,0.13459907280487152,0.13646841643487387,0.13409682030567197,0.13638785850911608,0.13395326927072584,0.13629970928162319,0.13380425563860857,0.15142947050693881,0.14917603378810554,0.16945906530288127,0.16750720824672347,0.92907297865940941,1.2812965863465333,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Interest"]
[null,null,null,null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.83483370203629681,0.83815484405724638,0.44441863653125246,0.44599335762020353,0.44864827008296165,0.45023190850182548,0.45114826825703375,0.14920812631390973,0.1480584810906895,0.14677954940734561,0.14570218752758096,0.14433046203019964,0.14380292535323322,0.14234116253654208,0.14253492172875645,0.14099076479887149,0.14211439662323896,0.14056559301594654,0.14231224610759055,0.14065597339219157,0.14284189051164067,0.14115067634759623,0.14337923149480028,0.14165315460818176,0.14226200661491165,0.14048383471164175,0.14028250569668579,0.13843620919217417,0.13896299275009019,0.13703159947786328,0.13847023370361058,0.13646602355440066,0.13792110421390305,0.13581951936939587,0.13732666248580919,0.13508958153209252,0.13690568786359372,0.13459907280487152,0.13646841643487387,0.13409682030567197,0.13638785850911608,0.13395326927072584,0.13629970928162319,0.13380425563860857,0.15142947050693881,0.14917603378810554,0.16945906530288127,0.16750720824672347,0.92907297865940941,1.2812965863465333,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SubDebt interest charge",null,"£m",null,null,null,null,6.5004080902213763,null,2.8429310344827589E-2,0.14990000000000001,0.14990000000000001,0.14990000000000001,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.13483759191091652,0.13411906519076686,0.13342209439577071,0.13275422164519199,0.13210682335107254,0.1314956414171162,0.13088027722031034,0.13030723295449873,0.12969584851578583,0.12913110270163156,0.12848193800555119,0.12787775525503142,0.12715603071240347,0.12648103357841409,0.12566299073175274,0.12488860645096056,0.12396407519876858,0.12307962122829792,0.12212050195896725,0.12120233532133351,0.12024832680256591,0.11933893268308549,0.11835772967973526,0.11742403618982887,0.11637172631413978,0.11536701145212674,0.11423930681403792,0.11316029618627002,0.11195197787129306,0.11079509768825309,0.10948956817948606,0.10823409294821679,0.10682237677388394,0.10545865459729453,0.10391219440170346,0.10241014065825234,0.10071566222708379,9.9061232556507561E-2,9.6442820658985975E-2,9.380616000252999E-2,9.0023514737512425E-2,8.6149330062051874E-2,4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Application of maximum above",null,"£m",null,null,null,null,-1.0140510784545365E-7,null,-5.417062631796199E-12,-3.0149130941792279E-8,-3.1742530215428388E-8,-3.9508029625601182E-8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,6.5004079888162689,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.13483759191091652,0.13411906519076686,0.13342209439577071,0.13275422164519199,0.13210682335107254,0.1314956414171162,0.13088027722031034,0.13030723295449873,0.12969584851578583,0.12913110270163156,0.12848193800555119,0.12787775525503142,0.12715603071240347,0.12648103357841409,0.12566299073175274,0.12488860645096056,0.12396407519876858,0.12307962122829792,0.12212050195896725,0.12120233532133351,0.12024832680256591,0.11933893268308549,0.11835772967973526,0.11742403618982887,0.11637172631413978,0.11536701145212674,0.11423930681403792,0.11316029618627002,0.11195197787129306,0.11079509768825309,0.10948956817948606,0.10823409294821679,0.10682237677388394,0.10545865459729453,0.10391219440170346,0.10241014065825234,0.10071566222708379,9.9061232556507561E-2,9.6442820658985975E-2,9.380616000252999E-2,9.0023514737512425E-2,8.6149330062051874E-2,4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Capital"]
[null,null,null,null,null,null,null,"Cash Available for Sub Debt Capital",null,"£m",null,null,null,null,null,null,0,0,0,0,0.68540307744284812,0.68825483898699091,0.29451863146099699,0.29609335254994806,0.29874826501270624,0.30033190343157001,0.30124826318677833,1.4370534402993212E-2,1.3939415899922647E-2,1.3357455011574898E-2,1.2947965882388973E-2,1.2223638679127097E-2,1.2307283936117019E-2,1.1460885316231739E-2,1.2227688774257728E-2,1.1294916283085654E-2,1.2983293921607408E-2,1.208365501039535E-2,1.4434490852559129E-2,1.3499942679788102E-2,1.6360856933226586E-2,1.5487685615843488E-2,1.849062504383972E-2,1.768907940941318E-2,1.9182385386613723E-2,1.8363332752674502E-2,1.9080170375352284E-2,1.8187882389608265E-2,1.9624060067004706E-2,1.8673869798128018E-2,2.1046197513781714E-2,2.0094297240260878E-2,2.2554092761776307E-2,2.1580212555357955E-2,2.4166366299539166E-2,2.3137603660799463E-2,2.6110590175340634E-2,2.5109504625385456E-2,2.8234323486657081E-2,2.7274443531788026E-2,3.0929203911821551E-2,3.0041074869022383E-2,3.388956862337085E-2,3.3088593411524772E-2,5.2368237950431246E-2,5.2733213129119563E-2,7.5652905300351278E-2,7.7483693509211041E-2,0.84292364859735758,1.2372934387143493,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt Repayment Required",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.9980001014051085,2.6967518382183302,2.6823813038153368,2.6684418879154141,2.6550844329038394,2.6421364670214507,2.6299128283423236,2.6176055444062065,2.6061446590899746,2.5939169703157168,2.582622054032631,2.5696387601110238,2.5575551051006284,2.5431206142480693,2.5296206715682814,2.5132598146350547,2.4977721290192112,2.4792815039753715,2.4615924245659584,2.4424100391793448,2.4240467064266702,2.4049665360513179,2.3867786536617097,2.3671545935947051,2.3484807237965772,2.3274345262827953,2.3073402290425347,2.2847861362807582,2.2632059237254003,2.239039557425861,2.2159019537650617,2.189791363589721,2.1646818589643355,2.1364475354776786,2.1091730919458906,2.078243888034069,2.0482028131650467,2.0143132445416758,1.981224651130151,1.9288564131797195,1.8761232000505996,1.8004702947502484,1.7229866012410373,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Application of maximum above",null,"£m",null,null,null,null,-99.468962497231374,null,0,0,0,0,0,0,0,0,0,0,-2.6967518382183302,-2.6823813038153368,-2.6684418879154141,-2.6550844329038394,-2.6421364670214507,-2.6299128283423236,-2.6176055444062065,-2.6061446590899746,-2.5939169703157168,-2.582622054032631,-2.5696387601110238,-2.5575551051006284,-2.5431206142480693,-2.5296206715682814,-2.5132598146350547,-2.4977721290192112,-2.4792815039753715,-2.4615924245659584,-2.4424100391793448,-2.4240467064266702,-2.4049665360513179,-2.3867786536617097,-2.3671545935947051,-2.3484807237965772,-2.3274345262827953,-2.3073402290425347,-2.2847861362807582,-2.2632059237254003,-2.239039557425861,-2.2159019537650617,-2.189791363589721,-2.1646818589643355,-2.1364475354776786,-2.1091730919458906,-2.078243888034069,-2.0482028131650467,-2.0143132445416758,-1.981224651130151,-1.9288564131797197,-1.8761232000505998,-1.8004702947502484,-1.7229866012410373,-0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,2.9980001014051081,null,0,0,0,0,0,0,0,0,0,0,0.30124826318677833,1.4370534402993407E-2,1.3939415899922647E-2,1.3357455011574704E-2,1.2947965882388779E-2,1.2223638679127014E-2,1.230728393611713E-2,1.1460885316231906E-2,1.2227688774257839E-2,1.1294916283085765E-2,1.2983293921607242E-2,1.2083655010395322E-2,1.4434490852559101E-2,1.3499942679787935E-2,1.6360856933226753E-2,1.5487685615843461E-2,1.8490625043839692E-2,1.7689079409413111E-2,1.9182385386613543E-2,1.8363332752674655E-2,1.9080170375352257E-2,1.8187882389608223E-2,1.9624060067004567E-2,1.8673869798127907E-2,2.1046197513781895E-2,2.0094297240260683E-2,2.2554092761776445E-2,2.1580212555357914E-2,2.4166366299539277E-2,2.3137603660799311E-2,2.6110590175340676E-2,2.5109504625385526E-2,2.8234323486656887E-2,2.7274443531787984E-2,3.0929203911821634E-2,3.00410748690223E-2,3.3889568623370891E-2,3.3088593411524814E-2,5.2368237950431329E-2,5.2733213129119605E-2,7.5652905300351181E-2,7.7483693509211138E-2,0.84292364859735758,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Distributions"]
[null,null,null,null,null,null,null,"Distributions Start","2020-12-12","Date"]
[null,null,null,null,null,null,null,"Distributions Stop","2042-12-11","Date"]
[null,null,null,null,null,null,null,"Period after distribution start date",null,"Flag",null,null,null,null,60,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Period before distribution stop date",null,"Flag",null,null,null,null,55,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Distributions permitted flag",null,"Flag",null,null,null,null,45,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash Available for Distributions",null,"£m",null,null,null,null,0.88317654063654372,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9428902930940239E-16,1.9428902930940239E-16,8.3266726846886741E-17,0,0,0,0,1.6653345369377348E-16,2.7755575615628914E-17,2.7755575615628914E-17,1.6653345369377348E-16,0,2.7755575615628914E-17,2.7755575615628914E-17,6.9388939039072284E-17,1.8041124150158794E-16,0,2.7755575615628914E-17,4.163336342344337E-17,1.3877787807814457E-16,1.1102230246251565E-16,0,1.9428902930940239E-16,0,4.163336342344337E-17,0,1.5265566588595902E-16,0,0,1.9428902930940239E-16,4.163336342344337E-17,0,8.3266726846886741E-17,0,0,0,0,9.7144514654701197E-17,0,0,0.35723048607066954,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retained Earnings Available for Distributions",null,"£m",null,null,null,null,47.85906157752374,null,0,0,3.890356618814092E-2,0.35957652435373755,0.55377793745930792,0.57223333027650058,0.58890450368882918,0.61159433033416555,0.63298193813570891,0.65369281369955079,0.67356046104471423,0.70395189108914535,0.73349821521823533,0.76207076318432865,0.78959178292275023,0.81604963401793362,0.84135630062276023,0.86558567778059903,0.88864521793725759,0.91067176287223728,0.93167188749373808,0.95213033896028398,0.97154883649220614,0.99007610338959617,1.0076413574701477,1.0242915723844539,1.0399562970582676,1.0546832814830829,1.0684365573918377,1.080943534428271,1.092154382911773,1.1017810845611578,1.1097130385831191,1.1160731391956533,1.1207546059940325,1.1238889890237123,1.1253812114495378,1.1252891427795209,1.1235313108895459,1.1200121497209021,1.1146098226768495,1.1074211157955294,1.0983445442867807,1.0873038894597438,1.0705829482341855,1.0514167609294505,1.0296678123926515,1.0053159112263224,0.97802088562912359,0.95024017723273868,0.92172197654003685,0.89542267128763431,0.87345015137261328,0.8729868861140424,0.52594633564775251,2.8108175455897243E-7,2.8108162599288248E-7,2.8108149479781011E-7,2.8108136091999656E-7,2.810812243045838E-7,2.8108108489559212E-7,2.8108094263589702E-7,2.8108079746720591E-7,2.8108064933003421E-7,2.8108049816368094E-7,2.8108034390620397E-7,2.8108018649439446E-7,2.8108002586375106E-7,2.8107986194845349E-7,2.8107969468133554E-7]
[null,null,null,null,null,null,null,"Application of maximum above",null,"£m",null,null,null,null,-46.975885036887199,null,0,0,-3.890356618814092E-2,-0.35957652435373755,-0.55377793745930792,-0.57223333027650058,-0.58890450368882918,-0.61159433033416555,-0.63298193813570891,-0.65369281369955079,-0.67356046104471423,-0.70395189108914535,-0.73349821521823533,-0.76207076318432843,-0.78959178292275001,-0.81604963401793351,-0.84135630062276023,-0.86558567778059903,-0.88864521793725759,-0.91067176287223728,-0.93167188749373797,-0.95213033896028398,-0.97154883649220614,-0.99007610338959595,-1.0076413574701477,-1.0242915723844539,-1.0399562970582676,-1.0546832814830829,-1.0684365573918375,-1.080943534428271,-1.092154382911773,-1.1017810845611578,-1.1097130385831189,-1.1160731391956533,-1.1207546059940325,-1.123888989023712,-1.1253812114495378,-1.1252891427795209,-1.1235313108895459,-1.1200121497209019,-1.1146098226768495,-1.1074211157955294,-1.0983445442867805,-1.0873038894597438,-1.0705829482341855,-1.0514167609294505,-1.0296678123926515,-1.0053159112263224,-0.97802088562912359,-0.95024017723273868,-0.92172197654003674,-0.89542267128763431,-0.87345015137261328,-0.51575640004337286,-2.8108188054876138E-7,-2.8108175455897243E-7,-2.8108162599288248E-7,-2.8108149479781011E-7,-2.8108136091999656E-7,-2.810812243045838E-7,-2.8108108489559212E-7,-2.8108094263589702E-7,-2.8108079746720591E-7,-2.8108064933003421E-7,-2.8108049816368094E-7,-2.8108034390620397E-7,-2.8108018649439446E-7,-2.8108002586375106E-7,-2.8107986194845349E-7,-2.8107969468133554E-7]
[null,null,null,null,null,null,null,"Distributions paid",null,"£m",null,null,null,null,0.8831765406365415,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35723048607066954,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Terminal distribution",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,0.8831765406365415,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35723048607066954,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Exports"]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,-6.5004079888162689,null,-2.8429310339410527E-2,-0.14989996985086906,-0.14989996825746979,-0.14989996049197038,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.13483759191091652,-0.13411906519076686,-0.13342209439577071,-0.13275422164519199,-0.13210682335107254,-0.1314956414171162,-0.13088027722031034,-0.13030723295449873,-0.12969584851578583,-0.12913110270163156,-0.12848193800555119,-0.12787775525503142,-0.12715603071240347,-0.12648103357841409,-0.12566299073175274,-0.12488860645096056,-0.12396407519876858,-0.12307962122829792,-0.12212050195896725,-0.12120233532133351,-0.12024832680256591,-0.11933893268308549,-0.11835772967973526,-0.11742403618982887,-0.11637172631413978,-0.11536701145212674,-0.11423930681403792,-0.11316029618627002,-0.11195197787129306,-0.11079509768825309,-0.10948956817948606,-0.10823409294821679,-0.10682237677388394,-0.10545865459729453,-0.10391219440170346,-0.10241014065825234,-0.10071566222708379,-9.9061232556507561E-2,-9.6442820658985975E-2,-9.380616000252999E-2,-9.0023514737512425E-2,-8.6149330062051874E-2,-4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-2.9980001014051081,null,0,0,0,0,0,0,0,0,0,0,-0.30124826318677833,-1.4370534402993407E-2,-1.3939415899922647E-2,-1.3357455011574704E-2,-1.2947965882388779E-2,-1.2223638679127014E-2,-1.230728393611713E-2,-1.1460885316231906E-2,-1.2227688774257839E-2,-1.1294916283085765E-2,-1.2983293921607242E-2,-1.2083655010395322E-2,-1.4434490852559101E-2,-1.3499942679787935E-2,-1.6360856933226753E-2,-1.5487685615843461E-2,-1.8490625043839692E-2,-1.7689079409413111E-2,-1.9182385386613543E-2,-1.8363332752674655E-2,-1.9080170375352257E-2,-1.8187882389608223E-2,-1.9624060067004567E-2,-1.8673869798127907E-2,-2.1046197513781895E-2,-2.0094297240260683E-2,-2.2554092761776445E-2,-2.1580212555357914E-2,-2.4166366299539277E-2,-2.3137603660799311E-2,-2.6110590175340676E-2,-2.5109504625385526E-2,-2.8234323486656887E-2,-2.7274443531787984E-2,-3.0929203911821634E-2,-3.00410748690223E-2,-3.3889568623370891E-2,-3.3088593411524814E-2,-5.2368237950431329E-2,-5.2733213129119605E-2,-7.5652905300351181E-2,-7.7483693509211138E-2,-0.84292364859735758,-0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.8831765406365415,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.35723048607066954,-0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Sub debt interest lock up",null,"Check",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Lock-up in Period?",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Number of periods with Lock-up",0]
[null,null,null,null,null,null,null,"First Lock-up","N/A",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
["END OF SHEET"]

{"sheet":"Ratios","index":12,"n_rows":187,"n_cols":86,"rows_kept":187,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Ratios"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["DEBT SERVICE COVER RATIO - SENIOR DEBT 1"]
[]
[null,null,null,null,null,null,null,"Agency Fees","Numerator","Flag"]
[null,null,null,null,null,null,null,"Agency Fees Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Commitment Fees","Numerator","Flag"]
[null,null,null,null,null,null,null,"Commitment Fees Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Bond fees","Numerator","Flag"]
[null,null,null,null,null,null,null,"Bond fees flag",1,"Flag"]
[null,null,null,null,null,null,null,"MRA transfers","Include","Flag"]
[null,null,null,null,null,null,null,"MRA transfers flag",1,"Flag"]
[null,null,null,null,null,null,null,"DSRA transfers","Include","Flag"]
[null,null,null,null,null,null,null,"DSRA transfers flag",1,"Flag"]
[null,null,null,null,null,null,null,"CILRA transfers","Include","Flag"]
[null,null,null,null,null,null,null,"CILRA transfers flag",1,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 2","Exclude","Flag"]
[null,null,null,null,null,null,null,"Senior Debt 2 flag",0,"Flag"]
[]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow"]
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[null,null,null,null,null,null,null,"RPI swap adjustment (ops phase)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal operating costs (ops phase)",null,"£m",null,null,null,null,-7.3304918787360362,null,0,0,0,0,-6.3741755532758321E-2,-0.10810022267850969,-0.10810022267850969,-0.11080272824547242,-0.11080272824547242,-0.11357279645160923,-0.11357279645160923,-0.11641211636289944,-0.11641211636289944,-0.1193224192719719,-0.1193224192719719,-0.12230547975377119,-0.12230547975377119,-0.12536311674761547,-0.12536311674761547,-0.12849719466630583,-0.12849719466630583,-0.13170962453296348,-0.13170962453296348,-0.13500236514628755,-0.13500236514628755,-0.13837742427494473,-0.13837742427494473,-0.14183685988181832,-0.14183685988181832,-0.14538278137886376,-0.14538278137886376,-0.14901735091333537,-0.14901735091333537,-0.15274278468616873,-0.15274278468616873,-0.15656135430332294,-0.15656135430332294,-0.16047538816090601,-0.16047538816090601,-0.16448727286492865,-0.16448727286492865,-0.16859945468655183,-0.16859945468655183,-0.1728144410537156,-0.1728144410537156,-0.1771348020800585,-0.1771348020800585,-0.18156317213205994,-0.18156317213205994,-0.18610225143536141,-0.18610225143536141,-0.19075480772124542,-0.19075480772124542,-0.19552367791427655,-7.7350026427625881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,-7.1487976595765019,null,0,0,0,0,-5.1218415612180228E-3,-5.2498876002484733E-3,-1.4555209335347513E-2,-1.4919089568731201E-2,-4.154084804631776E-2,-4.2579369247475699E-2,-3.5403778861496475E-2,-3.6288873333033884E-2,-4.9188660900372841E-2,-5.0418377422882153E-2,-6.9794418867143285E-2,-7.1539279338821871E-2,-9.199638517356297E-2,-9.4296294802902025E-2,-0.11320680453599183,-0.1160369746493916,-0.12895915630033628,-0.13218313520784469,-0.14101329266932358,-0.14453862498605666,-0.14453862498605666,-0.14815209061070805,-0.14815209061070805,-0.15185589287597576,-0.14596415740513577,-0.14961326134026415,-0.14961326134026415,-0.15335359287377076,-0.17207454354805415,-0.17637640713675548,-0.18916905676418247,-0.19389828318328703,-0.20263992709536216,-0.2077059252727462,-0.2077059252727462,-0.21289857340456483,-0.22208276303968877,-0.22763483211568095,-0.22763483211568095,-0.23332570291857296,-0.23873136895943892,-0.24469965318342488,-0.24469965318342488,-0.25081714451301046,-0.25081714451301046,-0.25708757312583569,-0.25708757312583569,-0.26351476245398153,-3.8579130962882222E-2,-3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Admin Payments Ops Period (nominal)",null,"£m",null,null,null,null,-1.8209098635257936,null,0,0,0,0,-1.5833588426001032E-2,-2.6852326553368111E-2,-2.6852326553368111E-2,-2.7523634717202313E-2,-2.7523634717202313E-2,-2.8211725585132366E-2,-2.8211725585132366E-2,-2.8917018724760678E-2,-2.8917018724760678E-2,-2.9639944192879689E-2,-2.9639944192879689E-2,-3.0380942797701677E-2,-3.0380942797701677E-2,-3.1140466367644212E-2,-3.1140466367644212E-2,-3.1918978026835312E-2,-3.1918978026835312E-2,-3.2716952477506195E-2,-3.2716952477506195E-2,-3.3534876289443849E-2,-3.3534876289443849E-2,-3.4373248196679938E-2,-3.4373248196679938E-2,-3.5232579401596936E-2,-3.5232579401596936E-2,-3.6113393886636855E-2,-3.6113393886636855E-2,-3.7016228733802774E-2,-3.7016228733802774E-2,-3.7941634452147842E-2,-3.7941634452147842E-2,-3.8890175313451535E-2,-3.8890175313451535E-2,-3.9862429696287824E-2,-3.9862429696287824E-2,-4.0858990438695016E-2,-4.0858990438695016E-2,-4.1880465199662383E-2,-4.1880465199662383E-2,-4.2927476829653942E-2,-4.2927476829653942E-2,-4.400066375039529E-2,-4.400066375039529E-2,-4.510068034415516E-2,-4.510068034415516E-2,-4.6228197352759029E-2,-4.6228197352759029E-2,-4.7383902286578017E-2,-4.7383902286578017E-2,-4.8568499843742452E-2,-1.9213912026095917E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"(Increase)/Decrease in Debtors",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Increase/(Decrease) in Creditors",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"(Increase) / Decrease in VAT",null,"£m",null,null,null,null,-1.4178883588794419E-2,null,-0.82163728099301392,0.57479869122807126,-0.15291581769508322,0.30015515308468699,8.5420370786544478E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,-0.28159870415492194,null,-1.2809286387757225E-2,-1.0046858870080258E-2,-1.0046858870080258E-2,-6.0925187713563075E-2,-6.0925187713563075E-2,-4.1472855976539044E-3,-4.1472855976539044E-3,-5.1695757168782825E-3,-5.1695757168782825E-3,-4.4537404088922268E-3,-4.4537404088922268E-3,-6.5785353622441504E-3,-6.5785353622441504E-3,-6.1566130596665226E-3,-6.1566130596665226E-3,-5.6814741345354918E-3,-5.6814741345354918E-3,-5.1902505378799381E-3,-5.1902505378799381E-3,-4.7224438417351675E-3,-4.7224438417351675E-3,-4.3767439636162499E-3,-4.3767439636162499E-3,-3.9613812744101768E-3,-3.9613812744101768E-3,-3.546770280693065E-3,-3.546770280693065E-3,-3.1258927214751096E-3,-3.1258927214751096E-3,-2.6031886478793675E-3,-2.6031886478793675E-3,-1.9271847501441137E-3,-1.9271847501441137E-3,-1.2118975400756866E-3,-1.2118975400756866E-3,-5.0781979000222245E-4,-5.0781979000222245E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.1864672157334866E-5,-6.1864672157334866E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,0.13365513035793997,null,0,0,0,0,7.2759134653920703E-4,2.1064602751458723E-3,1.6776612738282242E-3,1.2498122594989669E-3,1.2866412696211263E-3,1.2929488146133047E-3,1.4509001375220857E-3,9.5753801899091211E-4,1.0609323750943021E-3,1.1779104726277493E-3,1.2981148838988336E-3,1.4189901183700381E-3,1.5353714295770738E-3,1.6419479154603622E-3,1.7388667038573092E-3,1.817640306671472E-3,2.0046757259756004E-3,2.5799866965001252E-3,2.6329566237102008E-3,2.6547167146871065E-3,2.6800802630626672E-3,2.6875519846624556E-3,2.6986434071228252E-3,2.6914543760684535E-3,2.7291504640405114E-3,2.7985534758289327E-3,2.9134136964421415E-3,3.0637129251200913E-3,3.2037141326659384E-3,3.3174521999743776E-3,3.4218616781212111E-3,3.4959253880363144E-3,3.5710213079259067E-3,3.6263973426234686E-3,3.7042546815479797E-3,3.7852957924302336E-3,3.861350999267976E-3,3.9116541622965717E-3,3.9798034603541052E-3,4.0449949285740402E-3,4.1092112977058805E-3,4.1487253782205597E-3,4.2007250073549584E-3,4.2412269406963089E-3,4.0520135882688201E-3,3.5263387342342753E-3,2.7206694987978995E-3,1.514951736862596E-3,2.7100731373970082E-3,3.3937707238295379E-3,5.3947428621607901E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Cashflow excluding const phase costs and transfers",null,"£m",null,null,null,null,53.504735992940454,null,-0.83444656738077116,0.56475183235799098,-0.16296267656516347,0.2392299653711239,0.72785829540514135,1.1603393970957396,1.1506052763593226,1.1522020097428476,1.1256170802753831,1.1287967234964278,1.1361302652053156,1.1362104357703495,1.1234140425591139,1.1263962340978819,1.1071403970648919,1.1097563836055102,1.0894156590819761,1.0915725032091883,1.0727589122644956,1.0744307499659174,1.0616956037342768,1.0634469488791716,1.0546697613449028,1.0557372228422057,1.0557625863905813,1.0568307662909466,1.0568418577134069,1.0579177958562453,1.0638472274150572,1.0652654337422534,1.0653802939628665,1.0670533488121372,1.0484723993453997,1.0497013213718487,1.0370130812225686,1.0378813006096701,1.0292147526174844,1.0296517372196732,1.0297295945585978,1.0296812691664063,1.0205731347381199,1.0202612324946199,1.0203293817926775,1.0200233127192058,1.0146818630474717,1.0142056934217303,1.0142576930508647,1.0137696191852938,1.0135804058328663,1.0125129407849469,1.0117072715495103,1.0099462188388428,1.2360769717304765,1.2417529771095788,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Transfers (to) / from MRA (Included)",null,"£m",null,null,null,null,0,null,0,0,0,0,-4.803506574312047E-2,-2.3499341807854984E-2,-2.3917104118559601E-2,-2.4515031721523584E-2,-7.5537183461688029E-4,-7.7425613048233421E-4,-2.4087761022261608E-2,-2.4689955047818096E-2,-3.1706741119980286E-2,-3.2499409647979788E-2,-3.2807175987634135E-2,-3.362735538732492E-2,-2.908659524460111E-2,-2.9813760125716071E-2,-2.1779419948838197E-2,-2.2323905447559023E-2,-1.3816802527353789E-2,-1.4162222590537676E-2,-5.3320651290588161E-3,-5.4653667572853171E-3,-2.5194990218652125E-3,-2.5824864974118289E-3,3.6338123800805366E-4,3.7246576895832995E-4,-1.4879745039023451E-2,-1.5251738664998959E-2,-3.1008538815854081E-2,-3.1783752286250522E-2,-2.3829948381718147E-2,-2.4425697091261189E-2,-1.6003869419871752E-2,-1.6403966155368432E-2,-1.2254417060855283E-2,-1.2560777487376718E-2,-1.7152872304938671E-2,-1.7581694112562052E-2,-1.1100337497871204E-2,-1.1377845935317987E-2,-1.4080678955750936E-2,-1.4432695929644801E-2,-9.0270298887786815E-3,-9.2527056359982263E-3,-9.2527056359982263E-3,-9.4840232768981236E-3,0.10298379246865152,0.1055583872803677,0.23779800764439463,0.24374295783550443,3.8579130962882228E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to)/from CILA (Included)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cashflow excluding const phase costs",null,"£m",null,null,null,null,53.504735992940475,null,-0.83444656738077116,0.56475183235799098,-0.16296267656516347,0.2392299653711239,0.67982322966202091,1.1368400552878846,1.1266881722407631,1.1276869780213241,1.1248617084407662,1.1280224673659454,1.1120425041830539,1.1115204807225314,1.0917073014391336,1.0938968244499021,1.0743332210772578,1.0761290282181852,1.060329063837375,1.0617587430834723,1.0509794923156575,1.0521068445183583,1.0478788012069231,1.0492847262886338,1.0493376962158441,1.0502718560849205,1.053243087368716,1.0542482797935349,1.0572052389514148,1.0582902616252037,1.0489674823760338,1.0500136950772543,1.0343717551470124,1.0352695965258867,1.0246424509636816,1.0252756242805874,1.021009211802697,1.0214773344543016,1.0169603355566292,1.0170909597322964,1.0125767222536592,1.0120995750538442,1.0094727972402486,1.0088833865593019,1.0062487028369267,1.005590616789561,1.005654833158693,1.0049529877857322,1.0050049874148663,1.0042855959083958,1.1165641983015178,1.1180713280653145,1.249505279193905,1.2536891766743472,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 total agency fees",null,"£m",null,null,null,null,-0.36178204312275075,null,-9.5824777549623544E-4,-1.0019624590829144E-2,0,-1.0270115205599872E-2,0,-1.0526868085739868E-2,0,-1.0790039787883366E-2,0,-1.1059790782580448E-2,0,-1.1336285552144958E-2,0,-1.1619692690948581E-2,0,-1.1910185008222295E-2,0,-1.2207939633427849E-2,0,-1.2513138124263544E-2,0,-1.2825966577370132E-2,0,-1.3146615741804384E-2,0,-1.3475281135349492E-2,0,-1.3812163163733229E-2,0,-1.4157467242826557E-2,0,-1.4511403923897222E-2,0,-1.487418902199465E-2,0,-1.5246043747544515E-2,0,-1.5627194841233129E-2,0,-1.6017874712263954E-2,0,-1.6418321580070554E-2,0,-1.6828779619572316E-2,0,-1.7249499110061621E-2,0,-1.7680736587813158E-2,0,-1.8122755002508487E-2,0,-1.8575823877571198E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total agency fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total bond 1 fees during ops",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Cash Flow excluding DSCR transfer",null,"£m",null,null,null,null,53.142953949817709,null,-0.83540481515626741,0.55473220776716181,-0.16296267656516347,0.22895985016552403,0.67982322966202091,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA (Included)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Cash Flow for DSCR",null,"£m",null,null,null,null,53.142953949817709,null,-0.83540481515626741,0.55473220776716181,-0.16296267656516347,0.22895985016552403,0.67982322966202091,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pro-rating of cashflow in final period"]
[null,null,null,null,null,null,null,"Ratios - prorate cashflows in final period of Senior 1","No"]
[null,null,null,null,null,null,null,"Ratios calculated to end of SD1 only? (not incl SD2 period)",1]
[null,null,null,null,null,null,null,"Pro-rate flag",0,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 to be repaid by","2041-12-11","Date"]
[null,null,null,null,null,null,null,"Senior debt repayment period",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Final Period","2042-03-31","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Period",null,"Flag",null,null,null,null,0,null,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183]
[null,null,null,null,null,null,null,"Applicable proportion of Net Cash Flow",null,null,null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,53.142953949817709,null,-0.83540481515626741,0.55473220776716181,-0.16296267656516347,0.22895985016552403,0.67982322966202091,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt Service"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-28.683385732218785,null,0,0,0,0,0,-0.43858877206541125,-0.44997164918800864,-0.44702206745251449,-0.46224403649531987,-0.46403757321015682,-0.47113224875613996,-0.4669764228902451,-0.47095594604977392,-0.4689912744533104,-0.47337327887208647,-0.47095807583822763,-0.4763796528606235,-0.47594809261824084,-0.48836802350361364,-0.48532681355232127,-0.50374896304780392,-0.50106425031483448,-0.52364833016073054,-0.52075222279741551,-0.5443966810101849,-0.54377132658875293,-0.57000598937866909,-0.56774696307989037,-0.58398968395530071,-0.58177540522159865,-0.59299728219180181,-0.59063563262324525,-0.60500902833838022,-0.60398340442967302,-0.62582791673994975,-0.62331599621224287,-0.64549859175962132,-0.64285958331875181,-0.66560722892050006,-0.66261161734903828,-0.68654494996076787,-0.68464855440601502,-0.71020896618141027,-0.70746300938953588,-0.73599211016429167,-0.73347003404488886,-0.76268752734974954,-0.76042519151356247,-0.88694197462273638,-0.88912210442187656,-1.0352250291145322,-1.0418466290020574,-0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,-15.9011140251123,null,0,0,0,0,0,-0.5349726485223355,-0.52391389955896517,-0.51840014462171968,-0.51006275441243276,-0.50144145988408872,-0.49009389060145014,-0.48399964596623196,-0.47269287429867024,-0.46650630789829756,-0.45525775467759055,-0.448930305341536,-0.44014648562351877,-0.43126154829526131,-0.42007654708328712,-0.41327612804290204,-0.4020154415358802,-0.39482891638048279,-0.38337711994752294,-0.37571704415350893,-0.36600451584689059,-0.35585099572183598,-0.34382001807794565,-0.33507798077339812,-0.32271579180582122,-0.31359698790118773,-0.30109196725852455,-0.29168635078657001,-0.28067042987521112,-0.26938643135105678,-0.25671106135913657,-0.2464492709401134,-0.23354063958310503,-0.22278466220291543,-0.20964283084734991,-0.19838050146044989,-0.1860221594158874,-0.17321743776834511,-0.15957132022064269,-0.14720200747478088,-0.13327486448528506,-0.12028018536005584,-0.10601775078349374,-9.2375412168411636E-2,-7.8192753171842502E-2,-6.1650434852824038E-2,-4.4821184776491503E-2,-2.5759515547995389E-2,-6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase (included in Numerator)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment Fees due during Operations Phase (included in Numerator)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during operations",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total bond 1 fees during ops (included in Numerator)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase (included in Numerator)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 total agency fees (included in Numerator)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total agency fees (included in Numerator)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,-43.232445608113011,null,0,0,0,0,0,-0.97356142058774675,-0.97388554874697375,-0.96542221207423418,-0.97230679090775263,-0.96547903309424554,-0.96122613935759005,-0.95097606885647701,-0.94364882034844411,-0.93549758235160796,-0.92863103354967702,-0.91988838117976357,-0.91652613848414233,-0.9072096409135022,-0.90844457058690076,-0.89860294159522325,-0.90576440458368412,-0.89589316669531727,-0.90702545010825353,-0.89646926695092444,-0.91040119685707555,-0.89962232231058892,-0.91382600745661469,-0.90282494385328849,-0.90670547576112193,-0.89537239312278638,-0.89408924945032631,-0.88232198340981527,-0.8856794582135914,-0.8733698357807298,-0.88253897809908632,-0.86976526715235625,-0.87903923134272632,-0.8656442455216673,-0.87525005976784997,-0.86099211880948823,-0.87256710937665527,-0.8578659921743601,-0.86978028640205296,-0.85466501686431673,-0.8692669746495767,-0.85375021940494467,-0.86870527813324327,-0.85280060368197408,-0.96513472779457887,-0.95077253927470062,-1.0800462138910236,-1.0676061445500529,-0.34558312403394958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)",null,null,null,null,null,null,null,"Minimum",null,null,null,null,"Average"]
[null,null,null,null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,1.157,null,null,null,null,1.2097291666666654,null,"N/A","N/A","N/A","N/A","N/A",1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,1.157,3.6880000000000002,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,null,null,null,"Number of periods with minimum",47,null,null,null,null,"2018-09-30",null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,null,null,null,null,0,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,null,null,null,null,0]
[]
[null,"Weighted average DSCR"]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,53.142953949817709]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,-43.232445608113011]
[null,null,null,null,null,null,null,"Weighted average DSCR",null,"£m",null,null,null,null,1.2292377449922678]
[]
[null,"Ratio Calculation (Annual - Forward Looking)"]
[null,null,null,null,null,null,null,"Forward Looking Debt Service Cover Ratio - annual",null,1.1568998194546618,null,null,null,null,1.2225282753074842,null,"N/A","N/A","N/A","N/A",1.1568999797784325,1.156899980395143,1.1568999809696541,1.1568999820600501,1.1568999827461355,1.1568999815242271,1.1568999800954511,1.1568999786681853,1.1568999769865744,1.1568999747834572,1.156899972363628,1.1568999693498827,1.156899966117384,1.1568999622955418,1.1568999583270225,1.1568999537678573,1.1568999490531948,1.1568999436611587,1.1568999380876244,1.1568999318803492,1.156899925502108,1.1568999184446846,1.1568999106871012,1.1568999021677502,1.1568998930899723,1.1568998831650623,1.1568998731627458,1.1568998624258247,1.1568998520901157,1.1568998408826887,1.156899829571816,1.1568998773779156,1.1568999226577286,1.1568999114173788,1.1568998999130129,1.1568998884875183,1.156899877365583,1.1568998658455869,1.1568998546034628,1.1568998433171107,1.1568998322096604,1.1568998211237156,1.1568998199258695,1.1568998194546618,1.156899821116131,1.1568998223689233,1.7759613034741566,3.6880000000000002,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,"Ratio Calculation (Annual - Backward Looking)"]
[null,null,null,null,null,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,1.1568998194546618,null,null,null,null,1.1697991086408173,null,"N/A","N/A","N/A","N/A","N/A",1.157,1.1568999797784325,1.156899980395143,1.1568999809696541,1.1568999820600501,1.1568999827461355,1.1568999815242271,1.1568999800954511,1.1568999786681853,1.1568999769865744,1.1568999747834572,1.156899972363628,1.1568999693498827,1.156899966117384,1.1568999622955418,1.1568999583270225,1.1568999537678573,1.1568999490531948,1.1568999436611587,1.1568999380876244,1.1568999318803492,1.156899925502108,1.1568999184446846,1.1568999106871012,1.1568999021677502,1.1568998930899723,1.1568998831650623,1.1568998731627458,1.1568998624258247,1.1568998520901157,1.1568998408826887,1.156899829571816,1.1568998773779156,1.1568999226577286,1.1568999114173788,1.1568998999130129,1.1568998884875183,1.156899877365583,1.1568998658455869,1.1568998546034628,1.1568998433171107,1.1568998322096604,1.1568998211237156,1.1568998199258695,1.1568998194546618,1.156899821116131,1.1568998223689233,1.7759613034741566,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
["LOAN LIFE COVER RATIO"]
[" "]
[null,null,null,null,null,null,null,"Include DSRA?","Yes","Flag"]
[null,null,null,null,null,null,null,"DSRA Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Include MRA?","Yes","Flag"]
[null,null,null,null,null,null,null,"MRA Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Include CILRA?","Yes","Flag"]
[null,null,null,null,null,null,null,"CILRA Flag",1,"Flag"]
[]
[0,null,null,null,null,null,null,"Senior Debt Repayment period",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow"]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,null,null,-0.83540481515626741,0.55473220776716181,-0.16296267656516347,0.22895985016552403,0.67982322966202091,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Cash Flow for LLCR",null,"£m",null,null,null,null,null,null,0,0,0,0,0,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,null,null,2.3651600176158842,10.053872843354458,20.732426685981306,27.115437509264151,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,2.3651600176158842,10.053872843354458,20.732426685981306,27.115437509264151,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior debt 1 %",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior debt 2 %",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 -  all in rate (annual)",0,"% rate",null,null,null,null,null,null,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2]
[null,null,null,null,null,null,null,"Senior Debt 2 -  all in rate (annual)",0,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Weighted average of interest rates",null,"%",null,null,null,null,null,null,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
[null,null,null,null,null,null,null,"Cumulative Discount Factor to the Period end",null,"Discount factor",null,null,null,null,null,1,0.98173964264677016,0.96381272594420797,0.94621316114687615,0.92893497069200492,0.91197228616925674,0.89531934632756405,0.87897049511836256,0.86292017977455582,0.84716294892455901,0.83169345074078049,0.8165064311219129,0.8015967319084164,0.78695928913058755,0.77258913128861928,0.75848137766406765,0.7446312366621517,0.73103400418432329,0.71768506203055504,0.70457987633080221,0.6917139960051073,0.67908305125182344,0.66668275206344341,0.65450888676953023,0.64255732060625392,0.63082399431204983,0.61930492274891991,0.60799619354891021,0.59689396578530363,0.58599446866807736,0.57529400026318223,0.56478892623520738,0.55447567861300551,0.54435075457785742,0.53441071527376538,0.52465218463947128,0.51507184826180175,0.50566645224995266,0.49643280213032859,0.48736776176156354,0.47846825226935358,0.46973125100073981,0.46115379049748656,0.45273295748820597,0.44446589189888669,0.43634978588149098,0.42838188286028961,0.42055947659561127,0.41287991026468807,0.40534057555928538,0.39793891179980895,0.39067240506558903,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562,0.38353858734104562]
[null,null,null,null,null,null,null,"Discounted Cashflow",null,"£m",null,null,null,null,null,null,0,0,0,0,0,1.0084099865259395,0.9903256605984665,0.96379290673005169,0.95294116205499702,0.92897054283627711,0.9079898563463803,0.88190405534587302,0.85912920187921271,0.83615554903918843,0.81486174159295388,0.79245059329859913,0.77513660129005124,0.7532469334782641,0.74049900072197528,0.71910151687161961,0.71159673366570031,0.69098917832456841,0.6868008473955356,0.6664124155679898,0.66441101135548863,0.64455584153316914,0.64277676108242632,0.62344267436655998,0.6146891424850347,0.59592187300839816,0.584201712917508,0.56598559154277317,0.55776489135458529,0.53996935373018373,0.53567471350930962,0.51828141068318767,0.51424272495984213,0.49715946303685904,0.49349725073662631,0.47659347027992188,0.47418091989887817,0.45767902665150684,0.45556195120403276,0.4394709118333408,0.43881727111948221,0.4231142801865605,0.42266437148317509,0.40734932578298738,0.45258877478842924,0.43771233820036565,0.48814723256483317,0.47371363053773796,0.4888798009726536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"NPV of net operating cashflows at end of the period",null,"£m",null,null,null,null,null,null,31.179103782389369,31.75903511274181,32.349753165838806,32.951458574723404,33.564355704213256,33.06233953310948,32.55061087618455,32.03915530024814,31.510221880391992,30.979349330783926,30.443522724153453,29.909588051652324,29.374199087973921,28.838282059251277,28.300340884476086,27.762508381717382,27.218561973779945,26.675276423042206,26.120457072195126,25.566703867343858,24.994365758069531,24.42280220145836,23.827728626189636,23.233799138293648,22.612704714897195,21.992528023936096,21.344383806229896,20.696911246564298,20.032906313374358,19.369662142968689,18.695566103680893,18.022545440607363,17.333122334838983,16.645116975008392,15.933706938940848,15.223842597298393,14.490045734051513,13.758096819813808,13.001420698408683,12.247165423057504,11.465489902686125,10.686282949896858,9.8787991099280141,9.0737829362026847,8.2369004656573619,7.4024033256429167,6.5350830400850084,5.6700307253100073,4.6589290984992546,3.6456366066685346,2.4639401683586639,1.2746561026933587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"MRA Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,4.803506574312047E-2,7.1534407550975454E-2,9.5451511669535055E-2,0.11996654339105864,0.12072191522567552,0.12149617135615785,0.14558393237841946,0.17027388742623756,0.20198062854621784,0.23448003819419763,0.26728721418183177,0.30091456956915669,0.3300011648137578,0.35981492493947387,0.38159434488831206,0.40391825033587109,0.41773505286322488,0.43189727545376255,0.43722934058282137,0.44269470734010669,0.4452142063619719,0.44779669285938373,0.44743331162137567,0.44706084585241734,0.46194059089144079,0.47719232955643975,0.50820086837229383,0.53998462065854436,0.5638145690402625,0.58824026613152369,0.60424413555139544,0.62064810170676388,0.63290251876761916,0.64546329625499588,0.66261616855993455,0.6801978626724966,0.6912982001703678,0.70267604610568579,0.71675672506143673,0.73118942099108153,0.74021645087986021,0.74946915651585844,0.75872186215185666,0.76820588542875479,0.66522209296010326,0.55966370567973556,0.32186569803534093,7.8122740199836505E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Change in Law Reserve Account",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Cash Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"£m",null,null,null,null,null,null,31.179103782389369,31.75903511274181,32.349753165838806,32.951458574723404,34.317793847399223,33.842128779647446,32.960581019315086,32.475215196189147,31.949692060630372,31.421177405571651,30.609106656531871,30.099861939078561,29.596179716520137,29.092762097445476,28.587628098657916,28.083422951286536,27.568563138593703,27.05509134798168,26.522051417083439,25.990622117679727,25.432100810932756,24.874699476912124,24.284957966772456,23.696493845633753,23.077918921259165,22.46032471679548,21.81181711785127,21.163972092416714,20.514846904265799,19.86685447252513,19.223766972053188,18.582530061265906,17.916936903879243,17.253357241139916,16.557951074492241,15.864490699005156,15.142948252819131,14.423560116068803,13.684036866968617,12.947363285730001,12.176788102856491,11.408958996002543,10.615555834989451,9.824972357193765,8.9971169165372213,8.1718724821587756,7.313804902236865,6.4582366107387621,5.3441511914593587,4.2253003123482697,2.8058058663940049,1.3727788428931953,5.954360923695428E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Outstanding Liabilities",null,"£m",null,null,null,null,null,null,2.3651600176158842,10.053872843354458,20.732426685981306,27.115437509264151,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,"Minimum",null,null,null,null,"Average"]
[null,null,null,null,null,null,null,"Loan Life Cover Ratio ",null,1.1795239833343047,null,null,null,null,1.3442674744351579,null,"N/A","N/A","N/A","N/A","N/A",1.1981721386558588,1.1858531453447125,1.1874889879461374,1.1883588440403743,1.1892266403524256,1.1795239833343047,1.1811550510825344,1.1832575943041677,1.1853567219753327,1.1876825210728443,1.1900191969252554,1.1922698422239826,1.1946537000250146,1.1969278104090109,1.1992104480533283,1.2013635460599874,1.2035194560080262,1.2055288948809104,1.2075324586194054,1.2095661458517755,1.2117313253832511,1.2140794920335598,1.2164616608868226,1.2201060000490906,1.2239154149885727,1.2292028297213398,1.2348361908347283,1.2404784168446032,1.2466670926199745,1.2530841087440463,1.2600423226832089,1.2677286791545193,1.2761858264393307,1.2865196295465269,1.2981288966700582,1.311119581356204,1.326211057134584,1.3450244260873232,1.3674282598103564,1.3951163889836475,1.4297643308005283,1.476685965044507,1.5404535680587848,1.6167533041284141,1.7486210935087574,2.031519956558212,4.0460383532160815,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,null,null,null,"Number of minimum ratio",1,null,null,null,null,"2021-03-31",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,null,null,null,null,0]
[]
["PROJECT LIFE COVER RATIO"]
[]
[]
[null,null,null,null,null,null,null,"Total Cash Flow for DSCR",null,"£m",null,null,null,null,null,null,-0.83540481515626741,0.55473220776716181,-0.16296267656516347,0.22895985016552403,0.67982322966202091,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Cash Flow for PLCR",null,"£m",null,null,null,null,null,null,-0.83540481515626741,0.55473220776716181,-0.16296267656516347,0.22895985016552403,0.67982322966202091,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,null,null,2.3651600176158842,10.053872843354458,20.732426685981306,27.115437509264151,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,2.3651600176158842,10.053872843354458,20.732426685981306,27.115437509264151,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior debt 1 %",null,"%",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior debt 2 %",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 -  all in rate (annual)",null,"% rate",null,null,null,null,null,null,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2,1.9699999999999999E-2]
[null,null,null,null,null,null,null,"Senior Debt 2 -  all in rate (annual)",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Weighted average of interest rates",null,null,null,null,null,null,null,null,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,3.7199999999999997E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
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[null,null,null,null,null,null,null,"Outstanding Liabilities",null,null,null,null,null,null,null,null,2.3651600176158842,10.053872843354458,20.732426685981306,27.115437509264151,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,"Minimum",null,null,null,null,"Average"]
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[null,null,null,null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,null,null,null,null,0]
[null,null,null,null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,null,null,null,null,0]
[]
["END OF SHEET"]

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["Baldragon - Base Case"]
["Scenario - Base Case"]
["IFRIC12SA"]
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[]
["FINANCE ASSET ADDITIONS"]
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[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",null,null,null,null,null,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,null,null,1.6798041033886559,3.146613550420168E-2,5.0190317254201679E-2,5.4876035504201684E-2,3.2391317752100843E-2,0,4.4554999999999994E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,null,null,8.8410742283613467E-2,1.6561123949579834E-3,2.6415956449579833E-3,2.8882123949579832E-3,1.7048061974789916E-3,0,2.3450000000000004E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Total Capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle Expensed as incurred",null,"£m",null,null,null,null,null,null,0,0,0,0,5.1218415612180228E-3,5.2498876002484733E-3,1.4555209335347513E-2,1.4919089568731201E-2,4.154084804631776E-2,4.2579369247475699E-2,3.5403778861496475E-2,3.6288873333033884E-2,4.9188660900372841E-2,5.0418377422882153E-2,6.9794418867143285E-2,7.1539279338821871E-2,9.199638517356297E-2,9.4296294802902025E-2,0.11320680453599183,0.1160369746493916,0.12895915630033628,0.13218313520784469,0.14101329266932358,0.14453862498605666,0.14453862498605666,0.14815209061070805,0.14815209061070805,0.15185589287597576,0.14596415740513577,0.14961326134026415,0.14961326134026415,0.15335359287377076,0.17207454354805415,0.17637640713675548,0.18916905676418247,0.19389828318328703,0.20263992709536216,0.2077059252727462,0.2077059252727462,0.21289857340456483,0.22208276303968877,0.22763483211568095,0.22763483211568095,0.23332570291857296,0.23873136895943892,0.24469965318342488,0.24469965318342488,0.25081714451301046,0.25081714451301046,0.25708757312583569,0.25708757312583569,0.26351476245398153,3.8579130962882222E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Expense",null,"£m",null,null,null,null,null,null,0,4.2881042235275925E-2,0.19448148104775451,0.40883970366182526,0.53746836558923705,0.5696983196880071,0.56122467038994595,0.55278637838498224,0.54412795848076834,0.53537234774114939,0.5263511592939788,0.51745862244376961,0.5083620351812147,0.4994610775383021,0.49030718408609947,0.48134412306311258,0.47213300971223082,0.46304584108963981,0.45371372796157633,0.44441516869661046,0.43487183960306264,0.42524279751384614,0.41535643630881502,0.40530254720561126,0.39499010081190278,0.38445072196808444,0.37364069129305605,0.36259471704725404,0.35126538656090728,0.3399074752352802,0.32825955736763335,0.31668919434731929,0.30482612139285381,0.29294854751750737,0.28077565367167773,0.26847050211572399,0.25586317331292863,0.24312016367970618,0.23007093343177784,0.21687799426776791,0.20337929142560948,0.18969541076186042,0.1756966011586609,0.16150363759186065,0.14698541065153478,0.13221584303203238,0.11710882805473551,0.10173981526896465,8.6020211583427653E-2,6.8043646847930753E-2,4.9622590593637453E-2,2.8551983036132801E-2,6.9250464448295818E-3,1.2099102983273286E-13,1.2346511374341208E-13,1.2598978893516021E-13,1.2856608992330191E-13,1.3119507237743856E-13,1.3387781355402127E-13,1.3661541273776925E-13,1.3940899169211477E-13,1.4225969511885892E-13,1.4516869112722647E-13,1.4813717171251252E-13,1.5116635324451646E-13,1.5425747696596385E-13,1.5741180950112017E-13,1.6063064337480512E-13,1.6391529754201959E-13,1.6726711792840324E-13]
[null,null,null,null,null,null,null,"SD1 - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Expense",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Senior 1 DSRF - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Exp",null,"£m",null,null,null,null,null,null,4.065E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 DRSF Change in unamortised cost",null,"£m",null,null,null,null,null,null,0,0,0,0,4.5743061809283385E-5,7.5678450293575894E-5,7.567845029357546E-5,7.6072625260952334E-5,7.6072625260952334E-5,7.6476654602513055E-5,7.6476654602513489E-5,7.6890784677613715E-5,7.6890784677613715E-5,7.7315268004591285E-5,7.7315268004591285E-5,7.7750363414743305E-5,7.7750363414743305E-5,7.8196336210149126E-5,7.8196336210149126E-5,7.865345832543981E-5,7.8653458325440677E-5,7.9122008493612977E-5,7.9122008493613845E-5,7.9602272415990605E-5,7.9602272415991472E-5,8.0094542936427759E-5,8.0094542936428627E-5,8.059912021987593E-5,8.059912021987593E-5,8.1116311935410662E-5,8.1116311935410228E-5,8.1646433443832798E-5,8.1646433443832798E-5,8.218980798996604E-5,8.218980798996604E-5,8.2746766899752331E-5,8.2746766899752331E-5,8.3317649782283388E-5,8.3317649782283388E-5,8.3902804736877678E-5,8.3902804736877678E-5,8.450258856533728E-5,8.450258856533728E-5,8.5117366989507798E-5,8.5117366989507798E-5,8.5747514874282699E-5,8.5747514874282699E-5,8.6393416456176982E-5,8.6393416456176982E-5,8.7055465577618937E-5,8.7055465577618937E-5,8.7734065927096583E-5,8.7734065927097017E-5,8.8429631285311464E-5,3.4983150838143774E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Pull through movement in unamortised cost DSRF2]"]
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[null,null,null,null,null,null,null,"CILF - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Expense",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Exp",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Sub - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - Exp",null,"£m",null,null,null,null,null,null,2.8429310344827589E-2,0.14990000000000001,0.14990000000000001,0.14990000000000001,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.13483759191091652,0.13411906519076686,0.13342209439577071,0.13275422164519199,0.13210682335107254,0.1314956414171162,0.13088027722031034,0.13030723295449873,0.12969584851578583,0.12913110270163156,0.12848193800555119,0.12787775525503142,0.12715603071240347,0.12648103357841409,0.12566299073175274,0.12488860645096056,0.12396407519876858,0.12307962122829792,0.12212050195896725,0.12120233532133351,0.12024832680256591,0.11933893268308549,0.11835772967973526,0.11742403618982887,0.11637172631413978,0.11536701145212674,0.11423930681403792,0.11316029618627002,0.11195197787129306,0.11079509768825309,0.10948956817948606,0.10823409294821679,0.10682237677388394,0.10545865459729453,0.10391219440170346,0.10241014065825234,0.10071566222708379,9.9061232556507561E-2,9.6442820658985975E-2,9.380616000252999E-2,9.0023514737512425E-2,8.6149330062051874E-2,4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - FRS4",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Construction revenue"]
[null,null,null,null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",null,"%"]
[]
[null,null,null,null,null,null,null,"Construction profilt"]
[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Capitalised Development & SPV Costs",null,"£m",null,null,null,null,1.9507193783193284,null,1.7682148456722695,3.3122247899159664E-2,5.2831912899159665E-2,5.7764247899159668E-2,3.4096123949579837E-2,0,4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total capex subject to construction profit",null,"£m",null,null,null,null,29.23478015828783,null,4.2281864049650695,7.7857424938366213,9.9754943887175962,5.9708647729269071,0.87785327189210749,0,0.3966388259495276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Construction profilt",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Borrowing cost markup"]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"Flag",null,null,null,null,null,null,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"SD1 - Expense",null,"£m",null,null,null,null,16.896485087391842,null,0,4.2881042235275925E-2,0.19448148104775451,0.40883970366182526,0.53746836558923705,0.5696983196880071,0.56122467038994595,0.55278637838498224,0.54412795848076834,0.53537234774114939,0.5263511592939788,0.51745862244376961,0.5083620351812147,0.4994610775383021,0.49030718408609947,0.48134412306311258,0.47213300971223082,0.46304584108963981,0.45371372796157633,0.44441516869661046,0.43487183960306264,0.42524279751384614,0.41535643630881502,0.40530254720561126,0.39499010081190278,0.38445072196808444,0.37364069129305605,0.36259471704725404,0.35126538656090728,0.3399074752352802,0.32825955736763335,0.31668919434731929,0.30482612139285381,0.29294854751750737,0.28077565367167773,0.26847050211572399,0.25586317331292863,0.24312016367970618,0.23007093343177784,0.21687799426776791,0.20337929142560948,0.18969541076186042,0.1756966011586609,0.16150363759186065,0.14698541065153478,0.13221584303203238,0.11710882805473551,0.10173981526896465,8.6020211583427653E-2,6.8043646847930753E-2,4.9622590593637453E-2,2.8551983036132801E-2,6.9250464448295818E-3,1.2099102983273286E-13,1.2346511374341208E-13,1.2598978893516021E-13,1.2856608992330191E-13,1.3119507237743856E-13,1.3387781355402127E-13,1.3661541273776925E-13,1.3940899169211477E-13,1.4225969511885892E-13,1.4516869112722647E-13,1.4813717171251252E-13,1.5116635324451646E-13,1.5425747696596385E-13,1.5741180950112017E-13,1.6063064337480512E-13,1.6391529754201959E-13,1.6726711792840324E-13]
[null,null,null,null,null,null,null,"SD1 DSRF - Expense",null,"£m",null,null,null,null,4.065E-3,null,4.065E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Expense",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Exp",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total borrowing costs Expensed",null,"£m",null,null,null,null,16.900550087391839,null,4.065E-3,4.2881042235275925E-2,0.19448148104775451,0.40883970366182526,0.53746836558923705,0.5696983196880071,0.56122467038994595,0.55278637838498224,0.54412795848076834,0.53537234774114939,0.5263511592939788,0.51745862244376961,0.5083620351812147,0.4994610775383021,0.49030718408609947,0.48134412306311258,0.47213300971223082,0.46304584108963981,0.45371372796157633,0.44441516869661046,0.43487183960306264,0.42524279751384614,0.41535643630881502,0.40530254720561126,0.39499010081190278,0.38445072196808444,0.37364069129305605,0.36259471704725404,0.35126538656090728,0.3399074752352802,0.32825955736763335,0.31668919434731929,0.30482612139285381,0.29294854751750737,0.28077565367167773,0.26847050211572399,0.25586317331292863,0.24312016367970618,0.23007093343177784,0.21687799426776791,0.20337929142560948,0.18969541076186042,0.1756966011586609,0.16150363759186065,0.14698541065153478,0.13221584303203238,0.11710882805473551,0.10173981526896465,8.6020211583427653E-2,6.8043646847930753E-2,4.9622590593637453E-2,2.8551983036132801E-2,6.9250464448295818E-3,1.2099102983273286E-13,1.2346511374341208E-13,1.2598978893516021E-13,1.2856608992330191E-13,1.3119507237743856E-13,1.3387781355402127E-13,1.3661541273776925E-13,1.3940899169211477E-13,1.4225969511885892E-13,1.4516869112722647E-13,1.4813717171251252E-13,1.5116635324451646E-13,1.5425747696596385E-13,1.5741180950112017E-13,1.6063064337480512E-13,1.6391529754201959E-13,1.6726711792840324E-13]
[]
[null,null,null,null,null,null,null,"Total borrowing costs subject to construction profit",null,"£m",null,null,null,null,0.8628920748702682,null,4.065E-3,4.2881042235275925E-2,0.19448148104775451,0.40883970366182526,0.21262484792541245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Borrowing cost markup",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Construction Revenue"]
[null,null,null,null,null,null,null,"Total capex subject to construction profit",null,"£m",null,null,null,null,29.23478015828783,null,4.2281864049650695,7.7857424938366213,9.9754943887175962,5.9708647729269071,0.87785327189210749,0,0.3966388259495276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction profilt",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total borrowing costs subject to construction profit",null,"£m",null,null,null,null,0.8628920748702682,null,4.065E-3,4.2881042235275925E-2,0.19448148104775451,0.40883970366182526,0.21262484792541245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Borrowing cost markup",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction revenue",null,"£m",null,null,null,null,30.097672233158093,null,4.2322514049650692,7.8286235360718974,10.16997586976535,6.3797044765887323,1.09047811981752,0,0.3966388259495276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Service income"]
[null,null,null,null,null,null,null,"Finance Asset - operating cost markup",0,"%"]
[]
[null,null,null,null,null,null,null,"Total Nominal Operating Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,6.3741755532758321E-2,0.10810022267850969,0.10810022267850969,0.11080272824547242,0.11080272824547242,0.11357279645160923,0.11357279645160923,0.11641211636289944,0.11641211636289944,0.1193224192719719,0.1193224192719719,0.12230547975377119,0.12230547975377119,0.12536311674761547,0.12536311674761547,0.12849719466630583,0.12849719466630583,0.13170962453296348,0.13170962453296348,0.13500236514628755,0.13500236514628755,0.13837742427494473,0.13837742427494473,0.14183685988181832,0.14183685988181832,0.14538278137886376,0.14538278137886376,0.14901735091333537,0.14901735091333537,0.15274278468616873,0.15274278468616873,0.15656135430332294,0.15656135430332294,0.16047538816090601,0.16047538816090601,0.16448727286492865,0.16448727286492865,0.16859945468655183,0.16859945468655183,0.1728144410537156,0.1728144410537156,0.1771348020800585,0.1771348020800585,0.18156317213205994,0.18156317213205994,0.18610225143536141,0.18610225143536141,0.19075480772124542,0.19075480772124542,0.19552367791427655,7.7350026427625881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Admin Payments Ops Period (nominal)",null,"£m",null,null,null,null,null,null,0,0,0,0,1.5833588426001032E-2,2.6852326553368111E-2,2.6852326553368111E-2,2.7523634717202313E-2,2.7523634717202313E-2,2.8211725585132366E-2,2.8211725585132366E-2,2.8917018724760678E-2,2.8917018724760678E-2,2.9639944192879689E-2,2.9639944192879689E-2,3.0380942797701677E-2,3.0380942797701677E-2,3.1140466367644212E-2,3.1140466367644212E-2,3.1918978026835312E-2,3.1918978026835312E-2,3.2716952477506195E-2,3.2716952477506195E-2,3.3534876289443849E-2,3.3534876289443849E-2,3.4373248196679938E-2,3.4373248196679938E-2,3.5232579401596936E-2,3.5232579401596936E-2,3.6113393886636855E-2,3.6113393886636855E-2,3.7016228733802774E-2,3.7016228733802774E-2,3.7941634452147842E-2,3.7941634452147842E-2,3.8890175313451535E-2,3.8890175313451535E-2,3.9862429696287824E-2,3.9862429696287824E-2,4.0858990438695016E-2,4.0858990438695016E-2,4.1880465199662383E-2,4.1880465199662383E-2,4.2927476829653942E-2,4.2927476829653942E-2,4.400066375039529E-2,4.400066375039529E-2,4.510068034415516E-2,4.510068034415516E-2,4.6228197352759029E-2,4.6228197352759029E-2,4.7383902286578017E-2,4.7383902286578017E-2,4.8568499843742452E-2,1.9213912026095917E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,5.1218415612180228E-3,5.2498876002484733E-3,1.4555209335347513E-2,1.4919089568731201E-2,4.154084804631776E-2,4.2579369247475699E-2,3.5403778861496475E-2,3.6288873333033884E-2,4.9188660900372841E-2,5.0418377422882153E-2,6.9794418867143285E-2,7.1539279338821871E-2,9.199638517356297E-2,9.4296294802902025E-2,0.11320680453599183,0.1160369746493916,0.12895915630033628,0.13218313520784469,0.14101329266932358,0.14453862498605666,0.14453862498605666,0.14815209061070805,0.14815209061070805,0.15185589287597576,0.14596415740513577,0.14961326134026415,0.14961326134026415,0.15335359287377076,0.17207454354805415,0.17637640713675548,0.18916905676418247,0.19389828318328703,0.20263992709536216,0.2077059252727462,0.2077059252727462,0.21289857340456483,0.22208276303968877,0.22763483211568095,0.22763483211568095,0.23332570291857296,0.23873136895943892,0.24469965318342488,0.24469965318342488,0.25081714451301046,0.25081714451301046,0.25708757312583569,0.25708757312583569,0.26351476245398153,3.8579130962882222E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"End of Construction","2017-12-11","Date"]
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[null,null,"Interest on Finance Asset"]
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[]
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[]
[null,null,"Intangible Asset"]
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[null,null,null,null,null,null,null,"IA - Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Revenue - Intangible Asset",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Intangible Asset - Borrowing Cost Capitalised",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,"IA Depreciation"]
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[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"IA - Borrowing Cost capitalised"]
[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Intangible Asset - Borrowing Cost Capitalised",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,null,null,null,"Accounting Policy - Finance Asset flag",1,"Flag"]
[]
[null,null,null,null,null,null,null,"Finance Asset",null,"£m",null,null,null,null,null,null,4.2322514049650692,12.163089850173119,22.626821691463203,29.552996190916922,30.654585807527649,30.232557563619594,30.206280883266256,29.779683885547936,29.369405719807936,28.946761250690383,28.506733724320817,28.053380577893968,27.60197809372572,27.137230304460605,26.68063423452854,26.210990745633389,25.750461802452108,25.277251384275392,24.811522769160248,24.333420886187927,23.856694342449934,23.367623838191797,22.875571741006741,22.371005545004202,21.854253355563593,21.324374766374127,20.781698853439927,20.225254293331883,19.649479067798378,19.058971949934467,18.454203242767917,17.833981756849187,17.217501987923953,16.585733456276451,15.951499463034985,15.301857736160954,14.645267878731552,13.972946650789531,13.284387906071967,12.579328851887597,11.866425805355817,11.136667338682184,10.389284163940134,9.6242218798602579,8.8460879162366339,8.0496765910268575,7.2340307961683781,6.3992145675785856,5.5442363361508011,4.6691509509141262,3.7729310052434424,2.8556214043044044,1.6912218363964469,0.49364618535001936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Intangible Asset",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"P&L revenue"]
[null,null,null,null,null,null,null,"Construction revenue",null,"£m",null,null,null,null,30.097672233158093,null,4.2322514049650692,7.8286235360718974,10.16997586976535,6.3797044765887323,1.09047811981752,0,0.3966388259495276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,16.300199401838334,null,0,0,0,0,8.4697185519977375E-2,0.14020243683212627,0.14950775856722531,0.15324545253140592,0.1798672110089925,0.18436389128421726,0.17718830089823806,0.181618008420694,0.19451779598803298,0.19938074088773375,0.21875678233199486,0.22422570189029473,0.24468280772503581,0.25079987791816172,0.26971038765125155,0.27645314734253273,0.2893753289934774,0.29660971221831434,0.30543986967979325,0.31307586642178808,0.31307586642178808,0.32090276308233273,0.32090276308233273,0.32892533215939102,0.32303359668855103,0.33110943660576475,0.33110943660576475,0.33938717252090889,0.35810812319519231,0.36706082627507208,0.37985347590249907,0.38934981280006153,0.39809145671213664,0.40804374312994007,0.40804374312994007,0.41824483670818846,0.42742902634331242,0.43811475200189515,0.43811475200189515,0.44906762080194251,0.45447328684280847,0.46583511901387864,0.46583511901387864,0.47748099698922553,0.47748099698922553,0.48941802191395611,0.48941802191395611,0.50165347246180492,0.27671784097070568,0.28363578699497327,9.6563938453721798E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest of Finance Asset",null,"£m",null,null,null,null,23.569186217168145,null,0,0.10221490913615155,0.29375597152473476,0.54647002286498625,0.7137470177788291,0.74035197851019141,0.73015939438028221,0.72952477548190875,0.71922184898264319,0.70931304597315248,0.69910557910712368,0.68847828668675226,0.677529161378016,0.66662714741980733,0.65540282530859417,0.64437537872652673,0.63303281860565619,0.62191038765489359,0.61048168098337741,0.59923367052865972,0.58768682811204498,0.57617320188815402,0.56436145149975447,0.55247769139938996,0.54029169796131848,0.52781139539750899,0.51501407165277402,0.50190767409360737,0.48846874413898794,0.47456295105039464,0.46030136174775532,0.44569533471843414,0.43071610103764563,0.41582723506444635,0.40056912384305715,0.3852514681376048,0.3695616936701579,0.35370411193502843,0.33746659515948335,0.32083691918960688,0.30380873720707213,0.28659111165868839,0.26896640359027346,0.25091603371075477,0.23243868812614168,0.21364564283373416,0.19441117318503209,0.17471216365480449,0.1545501608168123,0.13390121681403733,0.11276665638002907,9.1121666162942566E-2,6.8967330685122036E-2,4.0845420011479179E-2,1.1922259601793819E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Finance Asset turnover",null,"£m",null,null,null,null,69.967057852164572,null,4.2322514049650692,7.9308384452080487,10.463731841290086,6.9261744994537189,1.8889223231163266,0.88055441534231771,1.2763059788970352,0.88277022801331473,0.89908905999163569,0.89367693725736974,0.87629388000536168,0.87009629510744624,0.87204695736604898,0.86600788830754105,0.87415960764058909,0.8686010806168214,0.877715626330692,0.87271026557305531,0.88019206863462895,0.87568681787119251,0.87706215710552238,0.87278291410646835,0.86980132117954767,0.86555355782117804,0.85336756438310657,0.84871415847984166,0.8359168347351067,0.83083300625299839,0.81150234082753903,0.80567238765615934,0.79141079835352013,0.78508250723934303,0.78882422423283793,0.78288806133951838,0.78042259974555628,0.77460128093766634,0.76765315038229454,0.76174785506496856,0.74551033828942348,0.73908175589779534,0.73123776355038461,0.72470586366058354,0.70708115559216855,0.69998365451269728,0.68691197496895018,0.67948076184761286,0.66024629219891073,0.65219316064402999,0.6320311578060378,0.62331923872799344,0.60218467829398514,0.59277513862474751,0.34568517165582768,0.32448120700645244,0.10848619805551561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"P&L expenses"]
[null,null,null,null,null,null,null,"Construction Costs FD expensing",null,"£m",null,null,null,null,null,null,-2.4599715592928,-7.7526202459374618,-9.9226624758184361,-5.9131005250277475,-0.84375714794252765,0,-0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,null,null,-1.6798041033886559,-3.146613550420168E-2,-5.0190317254201679E-2,-5.4876035504201684E-2,-3.2391317752100843E-2,0,-4.4554999999999994E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,null,null,-8.8410742283613467E-2,-1.6561123949579834E-3,-2.6415956449579833E-3,-2.8882123949579832E-3,-1.7048061974789916E-3,0,-2.3450000000000004E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,null,null,-1.7682148456722695,-3.3122247899159664E-2,-5.2831912899159665E-2,-5.7764247899159668E-2,-3.4096123949579837E-2,0,-4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle Costs - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,-4.5743061809283385E-5,-7.5678450293575894E-5,-7.567845029357546E-5,-7.6072625260952334E-5,-7.6072625260952334E-5,-7.6476654602513055E-5,-7.6476654602513489E-5,-7.6890784677613715E-5,-7.6890784677613715E-5,-7.7315268004591285E-5,-7.7315268004591285E-5,-7.7750363414743305E-5,-7.7750363414743305E-5,-7.8196336210149126E-5,-7.8196336210149126E-5,-7.865345832543981E-5,-7.8653458325440677E-5,-7.9122008493612977E-5,-7.9122008493613845E-5,-7.9602272415990605E-5,-7.9602272415991472E-5,-8.0094542936427759E-5,-8.0094542936428627E-5,-8.059912021987593E-5,-8.059912021987593E-5,-8.1116311935410662E-5,-8.1116311935410228E-5,-8.1646433443832798E-5,-8.1646433443832798E-5,-8.218980798996604E-5,-8.218980798996604E-5,-8.2746766899752331E-5,-8.2746766899752331E-5,-8.3317649782283388E-5,-8.3317649782283388E-5,-8.3902804736877678E-5,-8.3902804736877678E-5,-8.450258856533728E-5,-8.450258856533728E-5,-8.5117366989507798E-5,-8.5117366989507798E-5,-8.5747514874282699E-5,-8.5747514874282699E-5,-8.6393416456176982E-5,-8.6393416456176982E-5,-8.7055465577618937E-5,-8.7055465577618937E-5,-8.7734065927096583E-5,-8.7734065927097017E-5,-8.8429631285311464E-5,-3.4983150838143774E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - FD expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Finance Asset Amortisation Percentage",null,"%",null,null,null,null,1,null,0,0,0,0,1.1252905734141004E-2,1.8617084943069049E-2,1.8617084943069049E-2,1.8714052954723823E-2,1.8714052954723823E-2,1.8813445166669975E-2,1.8813445166669975E-2,1.8915322183914778E-2,1.8915322183914778E-2,1.90197461265907E-2,1.90197461265907E-2,1.9126780667833517E-2,1.9126780667833517E-2,1.9236491072607411E-2,1.9236491072607411E-2,1.9348944237500651E-2,1.9348944237500651E-2,1.9464208731516219E-2,1.9464208731516219E-2,1.9582354837882177E-2,1.9582354837882177E-2,1.9703454596907286E-2,1.9703454596907286E-2,1.9827581849908023E-2,1.9827581849908023E-2,1.9954812284233774E-2,1.9954812284233774E-2,2.0085223479417671E-2,2.0085223479417671E-2,2.0218894954481169E-2,2.0218894954481169E-2,2.0355908216421248E-2,2.0355908216421248E-2,2.0496346809909832E-2,2.0496346809909832E-2,2.0640296368235635E-2,2.0640296368235635E-2,2.0787844665519577E-2,2.0787844665519577E-2,2.0939081670235619E-2,2.0939081670235619E-2,2.1094099600069562E-2,2.1094099600069562E-2,2.1252992978149355E-2,2.1252992978149355E-2,2.1415858690681144E-2,2.1415858690681144E-2,2.1582796046026226E-2,2.1582796046026226E-2,2.1753906835254935E-2,8.6059411655953592E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"FixedAssetSA","index":14,"n_rows":1178,"n_cols":86,"rows_kept":1178,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["FixedAssetSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FIXED ASSET ADDITIONS"]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,"Construction Costs"]
[]
[null,null,null,null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Baldragon",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,null,null,null,"Constr - Plant  - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Development, SPV Costs & Financing Costs"]
[]
[null,null,null,null,null,null,null,"Construction Development & SPV Costs"]
[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"DSRF"]
[null,null,null,null,null,null,null,"Senior 1 DSRF - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Cap LB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"CILF"]
[null,null,null,null,null,null,null,"CILF - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Equity Bridge"]
[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Sub Debt"]
[null,null,null,null,null,null,null,"Sub - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - Cap Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1"]
[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 2"]
[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Bond 1"]
[null,null,null,null,null,null,null,"Bond 1 - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Development, SPV Costs & Financing Costs Totals"]
[null,null,null,null,null,null,null,"DevFin - CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - CapTotal",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"DevFin - Cap LB per Facility"]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"DevFin - Cap Plant"]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalised Lifecycle Costs"]
[]
[null,null,null,null,null,null,null,"Lifecycle - Cap LB",null,"£m"]
[null,null,null,null,null,null,null,"LC - Cap LB - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,"Lifecycle - Cap Plant"]
[null,null,null,null,null,null,null,"LC - Cap Plant - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FIXED ASSET DISPOSALS"]
[]
[null,"Surplus Land Proceeds"]
[]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Land and Buildings"]
[null,null,null,null,null,null,null,"by Facility"]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - All Facilities",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["FIXED ASSET SCHEDULES"]
[]
[null,"Facility 1"]
[null,"Baldragon"]
[null,null,null,null,null,null,null,"Facility Start Date","2017-12-12","Date"]
[null,null,null,null,null,null,null,"Facility End Date","2042-12-11","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Baldragon",null,"£m",null,null,null,null,null,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Baldragon",null,"Flag",null,null,null,null,50,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Baldragon",null,"Flag",null,null,null,null,50,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-10,-11,-12,-13,-14,-15,-16,-17,-18,-19,-20,-21,-22,-23,-24,-25,-26,-27,-28,-29,-30,-31,-32,-33,-34,-35,-36,-37,-38,-39,-40,-41,-42,-43,-44,-45,-46,-47,-48,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49]
[null,null,null,null,null,null,null,"Column offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,2.4599715592928,10.212591805230261,20.135254281048695,26.048354806076443,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,2.4599715592928,10.212591805230261,20.135254281048695,26.048354806076443,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[null,null,null,null,null,null,null,"Constr - Cap LB - Baldragon",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,2.4599715592928,10.212591805230261,20.135254281048695,26.048354806076443,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - Baldragon",null,"£m",null,null,null,null,null,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Baldragon",null,"Flag",null,null,null,null,50,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line",null,1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 2"]
[null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 2]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 2]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","£m",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 2]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule",null,"£m"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"£m"]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 3"]
[null,"[Facility 3]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule",null,"£m"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 4"]
[null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 5"]
[null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 6"]
[null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 7"]
[null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 8"]
[null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 9"]
[null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Facility Start Date",null,"Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total across Facilities"]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB",null,"£m",null,null,null,null,null,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap LB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant Disposals - LB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - LB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant Disposals - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,2.4599715592928,10.212591805230261,20.135254281048695,26.048354806076443,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[null,null,null,null,null,null,null,"Constr - Cap LB",null,"£m",null,null,null,null,27.284060779968499,null,2.4599715592928,7.7526202459374618,9.9226624758184361,5.9131005250277475,0.84375714794252765,0,0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap LB",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant Disposals - LB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - LB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,2.4599715592928,10.212591805230261,20.135254281048695,26.048354806076443,26.892111954018972,26.892111954018972,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499,27.284060779968499]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation Allowable"]
[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,1.8531834094033619,null,1.6798041033886559,3.146613550420168E-2,5.0190317254201679E-2,5.4876035504201684E-2,3.2391317752100843E-2,0,4.4554999999999994E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Percentage of Depreciation Allowable",0,"%"]
[null,null,null,null,null,null,null,"Depreciation - LB - Allowable",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Plant"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant Disposals - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Land"]
[]
[null,null,null,null,null,null,null,"End of Operations Period","2042-12-11","Date"]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Final operating period flag",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Land balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Land",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Provision for restoration"]
[null,null,null,null,null,null,null,"Restoration Provision CapLB",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"Flag",null,null,null,null,50,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Provision OB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Restoration Provision CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Restoration Provision depreciation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Provision CB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Restoration Provision CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Restoration Provision depreciation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Bid Costs"]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,9.7535968915966414E-2,null,8.8410742283613467E-2,1.6561123949579834E-3,2.6415956449579833E-3,2.8882123949579832E-3,1.7048061974789916E-3,0,2.3450000000000004E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"Flag",null,null,null,null,50,null,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Opening Balance - BidCosts",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - BidCosts",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Balance - BidCosts",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Bid Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - BidCosts",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Exports for Financial Statements"]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset"]
[]
[null,null,null,null,null,null,null,"Buildings",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant and Machinery",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bid Costs",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - BidCosts",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation - LB - Allowable",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fixed Asset Depreciation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"FinLeaseSA","index":15,"n_rows":422,"n_cols":86,"rows_kept":422,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["FinLeaseSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset"]
[null,null,null,null,null,null,null,"Contract Debtor Flag",0,"Flag"]
[null,null,null,null,null,null,null,"Days in period",null,null,null,null,null,null,null,null,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (annual)",0,"%"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Baldragon",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONTRACT DEBTOR ADDITIONS"]
[]
[null,"ADDITIONS"]
[]
[null,null,null,null,null,null,null,"Capitalised Construction Costs"]
[null,null,null,null,null,null,null,"Constr - Cap - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Development & SPV Costs"]
[null,null,null,null,null,null,null,"Capitalised Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Baldragon Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9] Development & SPV Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Facility Costs"]
[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Capitalised costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capitalised Senior Debt 1 Facility Costs by Facility"]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capitalised Fees and Interest (other funding)"]
[null,null,null,null,null,null,null,"Senior 1 DSRF - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - Cap Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Plant",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capitalised Fees and Interest - other funding",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capitalised Fees and Interest (other funding) by Facility"]
[null,null,null,null,null,null,null,"Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capitalised Lifecycle Costs"]
[null,null,null,null,null,null,null,"Baldragon capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9] capitalised lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Additions per Facility"]
[null,null,null,null,null,null,null,"Total Additions - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONTRACT DEBTOR DISPOSALS"]
[]
[null,"DISPOSALS"]
[]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Surplus land proceeds by Facility"]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Baldragon",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONTRACT DEBTOR SCHEDULES"]
[]
[null,"Baldragon"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Baldragon",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 3]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 7]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 7]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 7]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 8]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 8]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 8]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Proportion",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total  -All Facilities"]
[]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital repayments - Baldragon",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 2]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 3]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 4]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 5]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 6]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 7]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 8]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 9]",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital Repayments - All Facilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital Repayments - All Facilities",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor Balance Carried Forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Exports for Financial Statements"]
[null,null,null,null,null,null,null,"Contract Debtor",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONTRACT DEBTOR REVENUE CALCULATIONS"]
[]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Receivable"]
[null,null,null,null,null,null,null,"Interest receivable - Baldragon",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 3]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 4]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 5]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 6]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 7]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 8]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 9]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - All Facilities",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Construction Margin"]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup"]
[null,null,null,null,null,null,null,"Construction margin",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Service Revenue"]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Costs Expensed",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle Expensed as incurred",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total FM and other Service Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Unitary Charge Due",0,"£m"]
[null,null,null,null,null,null,null,"Construction margin",0,"£m"]
[null,null,null,null,null,null,null,"Interest Receivable",0,"£m"]
[null,null,null,null,null,null,null,"Total Capital Repayments",0,"£m"]
[null,null,null,null,null,null,null,"Total to be allocated",0,"£m"]
[null,null,null,null,null,null,null,"Service Revenue Allocation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Revenue Already Allocated",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Turnover"]
[null,null,null,null,null,null,null,"Construction Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Revenue",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Receivable",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction margin",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Unitary Charge"]
[null,null,null,null,null,null,null,"Opening balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Turnover",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amortisation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs for Financial Statements"]
[null,null,null,null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Unitary Charge Control Account",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Costs - Cost of Sales",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"FinStatsSA","index":16,"n_rows":180,"n_cols":86,"rows_kept":180,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["FinStatsSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
["PROFIT AND LOSS ACCOUNT"]
[]
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[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,null,null,0,0,0,0,8.4697185519977375E-2,0.14020243683212627,0.14950775856722531,0.15324545253140592,0.1798672110089925,0.18436389128421726,0.17718830089823806,0.181618008420694,0.19451779598803298,0.19938074088773375,0.21875678233199486,0.22422570189029473,0.24468280772503581,0.25079987791816172,0.26971038765125155,0.27645314734253273,0.2893753289934774,0.29660971221831434,0.30543986967979325,0.31307586642178808,0.31307586642178808,0.32090276308233273,0.32090276308233273,0.32892533215939102,0.32303359668855103,0.33110943660576475,0.33110943660576475,0.33938717252090889,0.35810812319519231,0.36706082627507208,0.37985347590249907,0.38934981280006153,0.39809145671213664,0.40804374312994007,0.40804374312994007,0.41824483670818846,0.42742902634331242,0.43811475200189515,0.43811475200189515,0.44906762080194251,0.45447328684280847,0.46583511901387864,0.46583511901387864,0.47748099698922553,0.47748099698922553,0.48941802191395611,0.48941802191395611,0.50165347246180492,0.27671784097070568,0.28363578699497327,9.6563938453721798E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Turnover",null,"£m",null,null,null,null,69.967057852164572,null,4.2322514049650692,7.8286235360718974,10.16997586976535,6.3797044765887323,1.1751753053374974,0.1402024368321263,0.54614658451675302,0.15324545253140598,0.1798672110089925,0.18436389128421726,0.177188300898238,0.18161800842069398,0.19451779598803298,0.19938074088773372,0.21875678233199491,0.22422570189029467,0.24468280772503581,0.25079987791816172,0.26971038765125155,0.27645314734253279,0.2893753289934774,0.29660971221831434,0.3054398696797932,0.31307586642178808,0.31307586642178808,0.32090276308233268,0.32090276308233268,0.32892533215939102,0.32303359668855108,0.3311094366057647,0.33110943660576481,0.33938717252090889,0.35810812319519231,0.36706082627507203,0.37985347590249913,0.38934981280006153,0.39809145671213664,0.40804374312994013,0.40804374312994013,0.41824483670818846,0.42742902634331248,0.43811475200189515,0.43811475200189509,0.44906762080194251,0.45447328684280852,0.4658351190138787,0.46583511901387864,0.47748099698922553,0.47748099698922553,0.48941802191395611,0.48941802191395606,0.50165347246180492,0.27671784097070562,0.28363578699497327,9.6563938453721798E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total 3rd Party income",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Authority Surplus Accrual (NPD)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Passthrough Income",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Gross Revenue",null,"£m",null,null,null,null,46.397871634996427,null,4.2322514049650692,7.8286235360718974,10.16997586976535,6.3797044765887323,1.1751753053374974,0.1402024368321263,0.54614658451675302,0.15324545253140598,0.1798672110089925,0.18436389128421726,0.177188300898238,0.18161800842069398,0.19451779598803298,0.19938074088773372,0.21875678233199491,0.22422570189029467,0.24468280772503581,0.25079987791816172,0.26971038765125155,0.27645314734253279,0.2893753289934774,0.29660971221831434,0.3054398696797932,0.31307586642178808,0.31307586642178808,0.32090276308233268,0.32090276308233268,0.32892533215939102,0.32303359668855108,0.3311094366057647,0.33110943660576481,0.33938717252090889,0.35810812319519231,0.36706082627507203,0.37985347590249913,0.38934981280006153,0.39809145671213664,0.40804374312994013,0.40804374312994013,0.41824483670818846,0.42742902634331248,0.43811475200189515,0.43811475200189509,0.44906762080194251,0.45447328684280852,0.4658351190138787,0.46583511901387864,0.47748099698922553,0.47748099698922553,0.48941802191395611,0.48941802191395606,0.50165347246180492,0.27671784097070562,0.28363578699497327,9.6563938453721798E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,-7.3304918787360362,null,0,0,0,0,-6.3741755532758321E-2,-0.10810022267850969,-0.10810022267850969,-0.11080272824547242,-0.11080272824547242,-0.11357279645160923,-0.11357279645160923,-0.11641211636289944,-0.11641211636289944,-0.1193224192719719,-0.1193224192719719,-0.12230547975377119,-0.12230547975377119,-0.12536311674761547,-0.12536311674761547,-0.12849719466630583,-0.12849719466630583,-0.13170962453296348,-0.13170962453296348,-0.13500236514628755,-0.13500236514628755,-0.13837742427494473,-0.13837742427494473,-0.14183685988181832,-0.14183685988181832,-0.14538278137886376,-0.14538278137886376,-0.14901735091333537,-0.14901735091333537,-0.15274278468616873,-0.15274278468616873,-0.15656135430332294,-0.15656135430332294,-0.16047538816090601,-0.16047538816090601,-0.16448727286492865,-0.16448727286492865,-0.16859945468655183,-0.16859945468655183,-0.1728144410537156,-0.1728144410537156,-0.1771348020800585,-0.1771348020800585,-0.18156317213205994,-0.18156317213205994,-0.18610225143536141,-0.18610225143536141,-0.19075480772124542,-0.19075480772124542,-0.19552367791427655,-7.7350026427625881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Passthrough Costs",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Costs - Cost of Sales",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Gross Profit",null,"£m",null,null,null,null,39.067379756260401,null,4.2322514049650692,7.8286235360718974,10.16997586976535,6.3797044765887323,1.111433549804739,3.2102214153616609E-2,0.4380463618382433,4.2442724285933556E-2,6.9064482763520077E-2,7.0791094832608037E-2,6.3615504446628779E-2,6.5205892057794534E-2,7.8105679625133539E-2,8.0058321615761818E-2,9.9434363060023012E-2,0.10192022213652348,0.12237732797126462,0.12543676117054625,0.14434727090363608,0.14795595267622697,0.16087813432717157,0.16490008768535086,0.17373024514682972,0.17807350127550053,0.17807350127550053,0.18252533880738794,0.18252533880738794,0.18708847227757269,0.18119673680673276,0.18572665522690093,0.18572665522690104,0.19036982160757351,0.20909077228185693,0.2143180415889033,0.2271106912163304,0.2327884584967386,0.2415301024088137,0.24756835496903412,0.24756835496903412,0.25375756384325981,0.26294175347838383,0.26951529731534329,0.26951529731534329,0.27625317974822694,0.28165884578909295,0.2887003169338202,0.28870031693382014,0.29591782485716556,0.29591782485716556,0.3033157704785947,0.30331577047859465,0.31089866474055949,8.5963033249460197E-2,8.8112109080696721E-2,1.9213912026095917E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Lifecycle Expensed as incurred",null,"£m",null,null,null,null,-7.1487976595765019,null,0,0,0,0,-5.1218415612180228E-3,-5.2498876002484733E-3,-1.4555209335347513E-2,-1.4919089568731201E-2,-4.154084804631776E-2,-4.2579369247475699E-2,-3.5403778861496475E-2,-3.6288873333033884E-2,-4.9188660900372841E-2,-5.0418377422882153E-2,-6.9794418867143285E-2,-7.1539279338821871E-2,-9.199638517356297E-2,-9.4296294802902025E-2,-0.11320680453599183,-0.1160369746493916,-0.12895915630033628,-0.13218313520784469,-0.14101329266932358,-0.14453862498605666,-0.14453862498605666,-0.14815209061070805,-0.14815209061070805,-0.15185589287597576,-0.14596415740513577,-0.14961326134026415,-0.14961326134026415,-0.15335359287377076,-0.17207454354805415,-0.17637640713675548,-0.18916905676418247,-0.19389828318328703,-0.20263992709536216,-0.2077059252727462,-0.2077059252727462,-0.21289857340456483,-0.22208276303968877,-0.22763483211568095,-0.22763483211568095,-0.23332570291857296,-0.23873136895943892,-0.24469965318342488,-0.24469965318342488,-0.25081714451301046,-0.25081714451301046,-0.25708757312583569,-0.25708757312583569,-0.26351476245398153,-3.8579130962882222E-2,-3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,-1.8209098635257936,null,0,0,0,0,-1.5833588426001032E-2,-2.6852326553368111E-2,-2.6852326553368111E-2,-2.7523634717202313E-2,-2.7523634717202313E-2,-2.8211725585132366E-2,-2.8211725585132366E-2,-2.8917018724760678E-2,-2.8917018724760678E-2,-2.9639944192879689E-2,-2.9639944192879689E-2,-3.0380942797701677E-2,-3.0380942797701677E-2,-3.1140466367644212E-2,-3.1140466367644212E-2,-3.1918978026835312E-2,-3.1918978026835312E-2,-3.2716952477506195E-2,-3.2716952477506195E-2,-3.3534876289443849E-2,-3.3534876289443849E-2,-3.4373248196679938E-2,-3.4373248196679938E-2,-3.5232579401596936E-2,-3.5232579401596936E-2,-3.6113393886636855E-2,-3.6113393886636855E-2,-3.7016228733802774E-2,-3.7016228733802774E-2,-3.7941634452147842E-2,-3.7941634452147842E-2,-3.8890175313451535E-2,-3.8890175313451535E-2,-3.9862429696287824E-2,-3.9862429696287824E-2,-4.0858990438695016E-2,-4.0858990438695016E-2,-4.1880465199662383E-2,-4.1880465199662383E-2,-4.2927476829653942E-2,-4.2927476829653942E-2,-4.400066375039529E-2,-4.400066375039529E-2,-4.510068034415516E-2,-4.510068034415516E-2,-4.6228197352759029E-2,-4.6228197352759029E-2,-4.7383902286578017E-2,-4.7383902286578017E-2,-4.8568499843742452E-2,-1.9213912026095917E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Costs Expensed",null,"£m",null,null,null,null,-27.284060779968499,null,-2.4599715592928,-7.7526202459374618,-9.9226624758184361,-5.9131005250277475,-0.84375714794252765,0,-0.39194882594952762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,-1.9507193783193284,null,-1.7682148456722695,-3.3122247899159664E-2,-5.2831912899159665E-2,-5.7764247899159668E-2,-3.4096123949579837E-2,0,-4.6899999999999997E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"FRS4 Amortisation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Grant Amortisation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fixed Asset Depreciation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Restoration Provision Amortisation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Movement in revaluation of indexed bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Gross earnings before interest",null,"£m",null,null,null,null,0.86289207487026798,null,4.0649999999997632E-3,4.2881042235275967E-2,0.19448148104775465,0.40883970366182509,0.21262484792541247,2.4286128663675299E-17,8.3266726846886741E-17,4.163336342344337E-17,3.4694469519536142E-18,-2.7755575615628914E-17,-6.2450045135165055E-17,-2.7755575615628914E-17,2.0816681711721685E-17,-2.4286128663675299E-17,3.8163916471489756E-17,-6.9388939039072284E-17,-2.7755575615628914E-17,1.3877787807814457E-17,4.163336342344337E-17,5.5511151231257827E-17,-1.3877787807814457E-17,-2.7755575615628914E-17,-5.5511151231257827E-17,2.7755575615628914E-17,2.7755575615628914E-17,-4.8572257327350599E-17,-4.8572257327350599E-17,0,5.5511151231257827E-17,-6.9388939039072284E-17,4.163336342344337E-17,-2.0816681711721685E-17,6.9388939039072284E-18,-2.0816681711721685E-17,9.0205620750793969E-17,3.4694469519536142E-17,6.9388939039072284E-18,9.7144514654701197E-17,9.7144514654701197E-17,-3.4694469519536142E-17,4.8572257327350599E-17,-3.4694469519536142E-17,-3.4694469519536142E-17,3.4694469519536142E-17,9.0205620750793969E-17,3.4694469519536142E-17,-2.0816681711721685E-17,-6.2450045135165055E-17,-6.2450045135165055E-17,-1.3877787807814457E-17,-6.9388939039072284E-17,-5.5511151231257827E-17,-4.163336342344337E-17,-6.9388939039072284E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Interest Income"]
[null,null,null,null,null,null,null,"Interest of Finance Asset",null,"£m",null,null,null,null,0,null,0,0.10221490913615155,0.29375597152473476,0.54647002286498625,0.7137470177788291,0.74035197851019141,0.73015939438028221,0.72952477548190875,0.71922184898264319,0.70931304597315248,0.69910557910712368,0.68847828668675226,0.677529161378016,0.66662714741980733,0.65540282530859417,0.64437537872652673,0.63303281860565619,0.62191038765489359,0.61048168098337741,0.59923367052865972,0.58768682811204498,0.57617320188815402,0.56436145149975447,0.55247769139938996,0.54029169796131848,0.52781139539750899,0.51501407165277402,0.50190767409360737,0.48846874413898794,0.47456295105039464,0.46030136174775532,0.44569533471843414,0.43071610103764563,0.41582723506444635,0.40056912384305715,0.3852514681376048,0.3695616936701579,0.35370411193502843,0.33746659515948335,0.32083691918960688,0.30380873720707213,0.28659111165868839,0.26896640359027346,0.25091603371075477,0.23243868812614168,0.21364564283373416,0.19441117318503209,0.17471216365480449,0.1545501608168123,0.13390121681403733,0.11276665638002907,9.1121666162942566E-2,6.8967330685122036E-2,4.0845420011479179E-2,1.1922259601793819E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW interest - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,0.13365513035793997,null,0,0,0,0,7.2759134653920703E-4,2.1064602751458723E-3,1.6776612738282242E-3,1.2498122594989669E-3,1.2866412696211263E-3,1.2929488146133047E-3,1.4509001375220857E-3,9.5753801899091211E-4,1.0609323750943021E-3,1.1779104726277493E-3,1.2981148838988336E-3,1.4189901183700381E-3,1.5353714295770738E-3,1.6419479154603622E-3,1.7388667038573092E-3,1.817640306671472E-3,2.0046757259756004E-3,2.5799866965001252E-3,2.6329566237102008E-3,2.6547167146871065E-3,2.6800802630626672E-3,2.6875519846624556E-3,2.6986434071228252E-3,2.6914543760684535E-3,2.7291504640405114E-3,2.7985534758289327E-3,2.9134136964421415E-3,3.0637129251200913E-3,3.2037141326659384E-3,3.3174521999743776E-3,3.4218616781212111E-3,3.4959253880363144E-3,3.5710213079259067E-3,3.6263973426234686E-3,3.7042546815479797E-3,3.7852957924302336E-3,3.861350999267976E-3,3.9116541622965717E-3,3.9798034603541052E-3,4.0449949285740402E-3,4.1092112977058805E-3,4.1487253782205597E-3,4.2007250073549584E-3,4.2412269406963089E-3,4.0520135882688201E-3,3.5263387342342753E-3,2.7206694987978995E-3,1.514951736862596E-3,2.7100731373970082E-3,3.3937707238295379E-3,5.3947428621607901E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Financing Expensed"]
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[null,null,null,null,null,null,null,"SD2 - Expense",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Exp",null,"£m",null,null,null,null,-4.065E-3,null,0,0,0,0,-4.5743061809283385E-5,-7.5678450293575894E-5,-7.567845029357546E-5,-7.6072625260952334E-5,-7.6072625260952334E-5,-7.6476654602513055E-5,-7.6476654602513489E-5,-7.6890784677613715E-5,-7.6890784677613715E-5,-7.7315268004591285E-5,-7.7315268004591285E-5,-7.7750363414743305E-5,-7.7750363414743305E-5,-7.8196336210149126E-5,-7.8196336210149126E-5,-7.865345832543981E-5,-7.8653458325440677E-5,-7.9122008493612977E-5,-7.9122008493613845E-5,-7.9602272415990605E-5,-7.9602272415991472E-5,-8.0094542936427759E-5,-8.0094542936428627E-5,-8.059912021987593E-5,-8.059912021987593E-5,-8.1116311935410662E-5,-8.1116311935410228E-5,-8.1646433443832798E-5,-8.1646433443832798E-5,-8.218980798996604E-5,-8.218980798996604E-5,-8.2746766899752331E-5,-8.2746766899752331E-5,-8.3317649782283388E-5,-8.3317649782283388E-5,-8.3902804736877678E-5,-8.3902804736877678E-5,-8.450258856533728E-5,-8.450258856533728E-5,-8.5117366989507798E-5,-8.5117366989507798E-5,-8.5747514874282699E-5,-8.5747514874282699E-5,-8.6393416456176982E-5,-8.6393416456176982E-5,-8.7055465577618937E-5,-8.7055465577618937E-5,-8.7734065927096583E-5,-8.7734065927097017E-5,-8.8429631285311464E-5,-3.4983150838143774E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 - Expense",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF - Expense",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Exp",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - Exp",null,"£m",null,null,null,null,-6.5004080902213763,null,-2.8429310344827589E-2,-0.14990000000000001,-0.14990000000000001,-0.14990000000000001,-0.14943062459344875,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.14990000507025544,-0.13483759191091652,-0.13411906519076686,-0.13342209439577071,-0.13275422164519199,-0.13210682335107254,-0.1314956414171162,-0.13088027722031034,-0.13030723295449873,-0.12969584851578583,-0.12913110270163156,-0.12848193800555119,-0.12787775525503142,-0.12715603071240347,-0.12648103357841409,-0.12566299073175274,-0.12488860645096056,-0.12396407519876858,-0.12307962122829792,-0.12212050195896725,-0.12120233532133351,-0.12024832680256591,-0.11933893268308549,-0.11835772967973526,-0.11742403618982887,-0.11637172631413978,-0.11536701145212674,-0.11423930681403792,-0.11316029618627002,-0.11195197787129306,-0.11079509768825309,-0.10948956817948606,-0.10823409294821679,-0.10682237677388394,-0.10545865459729453,-0.10391219440170346,-0.10241014065825234,-0.10071566222708379,-9.9061232556507561E-2,-9.6442820658985975E-2,-9.380616000252999E-2,-9.0023514737512425E-2,-8.6149330062051874E-2,-4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Interest",null,"£m",null,null,null,null,0.30188316991287512,null,-2.8429310344827589E-2,-9.0566133099124368E-2,-5.0625509523019752E-2,-1.2269680796839016E-2,2.7529875880873217E-2,2.2784435576781115E-2,2.0636701743615427E-2,2.8012131660909045E-2,2.6404454075979522E-2,2.5257165321758424E-2,2.4228838225809068E-2,3.706271956637941E-2,3.6032102596451121E-2,3.4844570690357651E-2,3.356221919319699E-2,3.2265672067296858E-2,3.0861788542471486E-2,2.9548020924193646E-2,2.8121390434949461E-2,2.6861640164609402E-2,2.5609908075000964E-2,2.4949331056763252E-2,2.3681094551124632E-2,2.2594227923646321E-2,2.1421041561648285E-2,2.0305140139397798E-2,1.910332277294377E-2,1.7959737103433307E-2,1.6772287693603352E-2,1.5252411020040699E-2,1.3671766443295208E-2,1.1739880060225208E-2,9.6731146609284613E-3,7.7562202591881235E-3,5.7091058516817866E-3,3.8224183288776276E-3,1.8197834461286949E-3,-1.1227886587446279E-4,-2.1436974267987907E-3,-4.2916599617607021E-3,-6.5882037122593218E-3,-8.7667157089268699E-3,-1.1068989644815466E-2,-1.3450103093405302E-2,-1.5981283191971243E-2,-1.8419416736655397E-2,-2.0992818035475064E-2,-2.3588480317003821E-2,-2.6565663151310273E-2,-2.7145967424222747E-2,-2.8028480182918092E-2,-2.6026613939767171E-2,-2.1484706750289517E-2,1.476134717184191E-4,1.2426750737048287E-2,-1.2598978893516021E-13,-1.2856608992330191E-13,-1.3119507237743856E-13,-1.3387781355402127E-13,-1.3661541273776925E-13,-1.3940899169211477E-13,-1.4225969511885892E-13,-1.4516869112722647E-13,-1.4813717171251252E-13,-1.5116635324451646E-13,-1.5425747696596385E-13,-1.5741180950112017E-13,-1.6063064337480512E-13,-1.6391529754201959E-13,-1.6726711792840324E-13]
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[null,null,null,null,null,null,null,"Profit Before Tax",null,"£m",null,null,null,null,1.1647752447831432,null,-2.4364310344827826E-2,-4.7685090863848402E-2,0.14385597152473489,0.3965700228649861,0.24015472380628569,2.2784435576781139E-2,2.063670174361551E-2,2.8012131660909087E-2,2.6404454075979526E-2,2.5257165321758396E-2,2.4228838225809006E-2,3.7062719566379382E-2,3.6032102596451142E-2,3.4844570690357624E-2,3.3562219193197032E-2,3.2265672067296788E-2,3.0861788542471458E-2,2.954802092419366E-2,2.8121390434949503E-2,2.6861640164609457E-2,2.5609908075000951E-2,2.4949331056763224E-2,2.3681094551124576E-2,2.2594227923646348E-2,2.1421041561648313E-2,2.030514013939775E-2,1.9103322772943722E-2,1.7959737103433307E-2,1.6772287693603408E-2,1.5252411020040629E-2,1.367176644329525E-2,1.1739880060225187E-2,9.6731146609284682E-3,7.7562202591881027E-3,5.7091058516818768E-3,3.8224183288776623E-3,1.8197834461287019E-3,-1.1227886587436564E-4,-2.1436974267986936E-3,-4.2916599617607368E-3,-6.5882037122592732E-3,-8.7667157089269046E-3,-1.1068989644815501E-2,-1.3450103093405268E-2,-1.5981283191971153E-2,-1.8419416736655363E-2,-2.0992818035475085E-2,-2.3588480317003883E-2,-2.6565663151310336E-2,-2.7145967424222761E-2,-2.8028480182918161E-2,-2.6026613939767226E-2,-2.1484706750289559E-2,1.4761347171841216E-4,1.2426750737048287E-2,-1.2598978893516021E-13,-1.2856608992330191E-13,-1.3119507237743856E-13,-1.3387781355402127E-13,-1.3661541273776925E-13,-1.3940899169211477E-13,-1.4225969511885892E-13,-1.4516869112722647E-13,-1.4813717171251252E-13,-1.5116635324451646E-13,-1.5425747696596385E-13,-1.5741180950112017E-13,-1.6063064337480512E-13,-1.6391529754201959E-13,-1.6726711792840324E-13]
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[null,null,null,null,null,null,null,"Taxation",null,"£m",null,null,null,null,-0.28159842306690697,null,-1.2809286387757225E-2,9.2057956937781175E-3,-2.9299513433938634E-2,-7.5897064699389505E-2,-4.5953310700715296E-2,-4.3290427595884199E-3,-3.9655283312869079E-3,-5.3223050155727265E-3,-5.0168462744361207E-3,-4.546289757916498E-3,-4.3611908806456007E-3,-6.6712895219482784E-3,-6.4857784673611838E-3,-6.2720227242643607E-3,-6.0411994547754314E-3,-5.807820972113441E-3,-5.5551219376448694E-3,-5.3186437663548577E-3,-5.0618502782909117E-3,-4.8350952296297225E-3,-4.6097834535001698E-3,-4.4908795902173764E-3,-4.2625970192024304E-3,-4.0669610262563409E-3,-3.8557874810966931E-3,-3.6549252250916093E-3,-3.438598099129885E-3,-3.2327526786179784E-3,-3.0190117848486178E-3,-2.7454339836073295E-3,-2.4609179597931551E-3,-2.1131784108405468E-3,-1.7411606389671284E-3,-1.3961196466538532E-3,-1.0276390533027337E-3,-6.8803529919796798E-4,-3.2756102030316266E-4,2.0210195857397054E-5,3.8586553682377607E-4,7.724987931169502E-4,1.185876668206679E-3,1.5780088276068243E-3,1.9924181360667812E-3,2.4094482663682866E-3,-7.3965803358705742E-4,-7.4677056807970037E-4,-7.5613050132389455E-4,-7.6342084932533392E-4,-7.2936244588838774E-4,-6.347409721621693E-4,-4.8972050978362191E-4,-2.7269131263526732E-4,-4.8781316473146168E-4,-6.108787302893169E-4,-2.2368151326686908E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Profit After Tax",null,"£m",null,null,null,null,0.88317682171623602,null,-3.7173596732585051E-2,-3.8479295170070288E-2,0.11455645809079626,0.3206729581655966,0.1942014131055704,1.8455392817192717E-2,1.6671173412328603E-2,2.268982664533636E-2,2.1387607801543404E-2,2.0710875563841897E-2,1.9867647345163407E-2,3.0391430044431102E-2,2.954632412908996E-2,2.8572547966093265E-2,2.7521019738421602E-2,2.6457851095183348E-2,2.530666660482659E-2,2.4229377157838801E-2,2.3059540156658592E-2,2.2026544934979735E-2,2.100012462150078E-2,2.0458451466545846E-2,1.9418497531922145E-2,1.8527266897390007E-2,1.756525408055162E-2,1.6650214914306141E-2,1.5664724673813836E-2,1.4726984424815329E-2,1.3753275908754789E-2,1.25069770364333E-2,1.1210848483502095E-2,9.6267016493846412E-3,7.9319540219613405E-3,6.3601006125342495E-3,4.6814667983791428E-3,3.1343830296796942E-3,1.4922224258255392E-3,-9.2068670016968583E-5,-1.7578318899749176E-3,-3.5191611686437867E-3,-5.4023270440525942E-3,-7.1887068813200807E-3,-9.0765715087487188E-3,-1.1040654827036981E-2,-1.6720941225558211E-2,-1.9166187304735065E-2,-2.1748948536798977E-2,-2.4351901166329216E-2,-2.7295025597198722E-2,-2.778070839638493E-2,-2.8518200692701782E-2,-2.6299305252402493E-2,-2.197251991502102E-2,-4.6326525857090474E-4,1.0189935604379596E-2,-1.2598978893516021E-13,-1.2856608992330191E-13,-1.3119507237743856E-13,-1.3387781355402127E-13,-1.3661541273776925E-13,-1.3940899169211477E-13,-1.4225969511885892E-13,-1.4516869112722647E-13,-1.4813717171251252E-13,-1.5116635324451646E-13,-1.5425747696596385E-13,-1.5741180950112017E-13,-1.6063064337480512E-13,-1.6391529754201959E-13,-1.6726711792840324E-13]
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[]
["BALANCE SHEET"]
[]
[]
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[null,null,null,null,null,null,null,"Maintenance Reserve Account",null,"£m",null,null,null,null,21.398512924725644,null,0,0,0,0,4.803506574312047E-2,7.1534407550975454E-2,9.5451511669535055E-2,0.11996654339105864,0.12072191522567552,0.12149617135615785,0.14558393237841946,0.17027388742623756,0.20198062854621784,0.23448003819419763,0.26728721418183177,0.30091456956915669,0.3300011648137578,0.35981492493947387,0.38159434488831206,0.40391825033587109,0.41773505286322488,0.43189727545376255,0.43722934058282137,0.44269470734010669,0.4452142063619719,0.44779669285938373,0.44743331162137567,0.44706084585241734,0.46194059089144079,0.47719232955643975,0.50820086837229383,0.53998462065854436,0.5638145690402625,0.58824026613152369,0.60424413555139544,0.62064810170676388,0.63290251876761916,0.64546329625499588,0.66261616855993455,0.6801978626724966,0.6912982001703678,0.70267604610568579,0.71675672506143673,0.73118942099108153,0.74021645087986021,0.74946915651585844,0.75872186215185666,0.76820588542875479,0.66522209296010326,0.55966370567973556,0.32186569803534093,7.8122740199836505E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 DSRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 DSRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Change in Law Reserve Account",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax",null,"£m",null,null,null,null,7.7442760633442534E-2,null,0,9.2057956937781175E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0210195857397054E-5,4.060757326811731E-4,1.1785745257981233E-3,2.3644511940048023E-3,3.9424600216116266E-3,5.9348781576784079E-3,8.3443264240466945E-3,7.604668390459637E-3,6.8578978223799367E-3,6.1017673210560421E-3,5.3383464717307082E-3,4.6089840258423205E-3,3.9742430536801512E-3,3.4845225438965293E-3,3.2118312312612619E-3,2.7240180665298003E-3,2.1397097611497965E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Assets + Working Capital",null,"£m",null,null,null,null,null,null,5.3260864208887178,12.976319981606354,23.769430314066522,30.473114135022993,32.235263771083183,31.815130391834959,31.381829916059282,30.9574976752521,30.516641246558319,30.073314548912006,29.320801684314251,28.869846157065446,28.414497119244835,27.960720937746043,27.501920712729987,27.045196849307818,26.581816579115902,26.118636978339268,25.641100806218049,25.166505621317619,24.670773488969711,24.178084035111024,23.659419711629649,23.143694813049834,22.600502529186976,22.057893731896691,21.485061842147996,20.914352784083508,20.324933990650351,19.737302229712512,19.136435625628856,18.537238812265386,17.92053767788196,17.304240504266694,16.662047856811341,16.021771946388519,15.355211484292948,14.690679619748822,13.99914819263881,13.309879810460329,12.591821943280168,11.87487517736745,11.127355316190634,10.381577208442275,9.5979349531406033,8.8152576569219558,7.996931612412034,7.1790659263206171,6.2124606881502533,5.2428246622028718,4.1034285270952875,2.9577988993316167,1.7536131040162661,0.51585640004334588,2.8108185353933814E-7,2.810817275495492E-7,2.810815989834593E-7,2.8108146778838693E-7,2.8108133391057338E-7,2.8108119729516062E-7,2.8108105788616894E-7,2.8108091562647384E-7,2.8108077045778268E-7,2.8108062232061098E-7,2.8108047115425771E-7,2.8108031689678079E-7,2.8108015948497128E-7,2.8107999885432788E-7,2.8107983493903037E-7,2.8107966767191242E-7]
[]
[]
[null,null,null,null,null,null,null,"NET BORROWINGS"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,841.8882672583394,null,2.3651600176158842,10.053872843354458,20.732426685981306,27.115437509264151,28.683385732218767,28.244796960153355,27.794825310965347,27.347803243512832,26.885559207017511,26.421521633807355,25.950389385051217,25.483412962160973,25.012457016111199,24.54346574165789,24.070092462785805,23.599134386947579,23.122754734086957,22.646806641468718,22.158438617965103,21.67311180441278,21.169362841364975,20.668298591050142,20.14465026088941,19.623898038091994,19.07950135708181,18.535730030493056,17.965724041114388,17.397977078034497,16.813987394079195,16.232211988857596,15.639214706665795,15.04857907404255,14.44357004570417,13.839586641274497,13.213758724534548,12.590442728322305,11.944944136562684,11.302084553243933,10.636477324323433,9.9738657069743955,9.287320757013628,8.6026722026076126,7.8924632364262024,7.1850002270366673,6.4490081168723759,5.7155380828274867,4.9528505554777373,4.1924253639641744,3.3054833893414379,2.4163612849195615,1.3811362558050293,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Change in Law Facility",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt",null,"£m",null,null,null,null,129.44896329912419,null,2.9980000000054172,2.9980000301545484,2.9980000618970788,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.6967518382183302,2.6823813038153368,2.6684418879154141,2.6550844329038394,2.6421364670214507,2.6299128283423236,2.6176055444062065,2.6061446590899746,2.5939169703157168,2.582622054032631,2.5696387601110238,2.5575551051006284,2.5431206142480693,2.5296206715682814,2.5132598146350547,2.4977721290192112,2.4792815039753715,2.4615924245659584,2.4424100391793448,2.4240467064266702,2.4049665360513179,2.3867786536617097,2.3671545935947051,2.3484807237965772,2.3274345262827953,2.3073402290425347,2.2847861362807582,2.2632059237254003,2.239039557425861,2.2159019537650617,2.189791363589721,2.1646818589643355,2.1364475354776786,2.1091730919458906,2.078243888034069,2.0482028131650467,2.0143132445416758,1.981224651130151,1.9288564131797195,1.8761232000505996,1.8004702947502484,1.7229866012410373,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Authority Surplus Outstanding (NPD)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Grant income liability",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Restoration Provision",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Liabilities",null,"£m",null,null,null,null,null,null,5.3631600176213015,13.051872873509007,23.730426747878383,30.113437610669259,31.681385833623875,31.242797061558463,30.792825412370455,30.34580334491794,29.883559308422619,29.419521735212463,28.647141223269546,28.165794265976309,27.680898904026613,27.198550174561731,26.712228929807257,26.229047215289903,25.740360278493164,25.252951300558692,24.752355588280821,24.25573385844541,23.739001601475998,23.225853696150772,22.687770875137481,22.153518709660275,21.592761171716866,21.033502159512267,20.44500554508976,19.859569502600454,19.256397433258542,18.656258695284265,18.044181242717112,17.435357727704261,16.810724639298876,16.188067365071074,15.541193250817344,14.897782957364839,14.229730272843442,13.565290476969334,12.875516881749295,12.189767660739458,11.47711212060335,10.767354061571949,10.028910771903881,9.2941733189825584,8.527252004906444,7.7637408959925338,6.9671638000194136,6.1736500150943252,5.2343398025211574,4.2924844849701609,3.1816065505552777,2.0622762280440092,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"NET ASSETS",null,null,null,null,null,null,null,null,-3.7073596732583702E-2,-7.555289190265313E-2,3.900356618813916E-2,0.3596765243537341,0.55387793745930836,0.57233333027649635,0.58900450368882673,0.61169433033415999,0.63308193813569957,0.65379281369954256,0.67366046104470456,0.70405189108913646,0.73359821521822255,0.76217076318431154,0.78969178292273057,0.81614963401791485,0.84145630062273824,0.8656856777805757,0.88874521793722749,0.91077176287220851,0.93177188749371354,0.952230338960252,0.97164883649216804,0.99017610338955819,1.0077413574701097,1.0243915723844239,1.0400562970582357,1.0547832814830542,1.0685365573918091,1.0810435344282467,1.0922543829117437,1.1018810845611249,1.1098130385830842,1.1161731391956202,1.1208546059939977,1.1239889890236796,1.1254812114495056,1.125389142779488,1.1236313108895146,1.120112149720871,1.1147098226768186,1.1075211157955014,1.0984445442867532,1.0874038894597167,1.0706829482341593,1.051516760929422,1.0297678123926204,1.0054159112262919,0.97812088562909594,0.95034017723271091,0.92182197654000975,0.89552267128760743,0.8735501513725864,0.51585640004334588,2.8108185353933814E-7,2.810817275495492E-7,2.810815989834593E-7,2.8108146778838693E-7,2.8108133391057338E-7,2.8108119729516062E-7,2.8108105788616894E-7,2.8108091562647384E-7,2.8108077045778268E-7,2.8108062232061098E-7,2.8108047115425771E-7,2.8108031689678079E-7,2.8108015948497128E-7,2.8107999885432788E-7,2.8107983493903037E-7,2.8107966767191242E-7]
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[]
[null,null,null,null,null,null,null,"Equity",null,"£m",null,null,null,null,5.4000000000000012E-3,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retained Earnings",null,null,null,null,null,null,46.863058548251963,null,-3.7173596732585051E-2,-7.5652891902655339E-2,3.890356618814092E-2,0.35957652435373755,0.55377793745930792,0.57223333027650058,0.58890450368882918,0.61159433033416555,0.63298193813570891,0.65369281369955079,0.67356046104471423,0.70395189108914535,0.73349821521823533,0.76207076318432865,0.78959178292275023,0.81604963401793362,0.84135630062276023,0.86558567778059903,0.88864521793725759,0.91067176287223728,0.93167188749373808,0.95213033896028398,0.97154883649220614,0.99007610338959617,1.0076413574701477,1.0242915723844539,1.0399562970582676,1.0546832814830829,1.0684365573918377,1.080943534428271,1.092154382911773,1.1017810845611578,1.1097130385831191,1.1160731391956533,1.1207546059940325,1.1238889890237123,1.1253812114495378,1.1252891427795209,1.1235313108895459,1.1200121497209021,1.1146098226768495,1.1074211157955294,1.0983445442867807,1.0873038894597438,1.0705829482341855,1.0514167609294505,1.0296678123926515,1.0053159112263224,0.97802088562912359,0.95024017723273868,0.92172197654003685,0.89542267128763431,0.87345015137261328,0.51575640004337286,2.8108188054876138E-7,2.8108175455897243E-7,2.8108162599288248E-7,2.8108149479781011E-7,2.8108136091999656E-7,2.810812243045838E-7,2.8108108489559212E-7,2.8108094263589702E-7,2.8108079746720591E-7,2.8108064933003421E-7,2.8108049816368094E-7,2.8108034390620397E-7,2.8108018649439446E-7,2.8108002586375106E-7,2.8107986194845349E-7,2.8107969468133554E-7]
[null,null,null,null,null,null,null,"TOTAL EQUITY",null,"£m",null,null,null,null,null,null,-3.7073596732585049E-2,-7.5552891902655336E-2,3.9003566188140923E-2,0.35967652435373754,0.55387793745930791,0.57233333027650057,0.58900450368882917,0.61169433033416554,0.6330819381357089,0.65379281369955078,0.67366046104471422,0.70405189108914534,0.73359821521823532,0.76217076318432864,0.78969178292275022,0.81614963401793361,0.84145630062276022,0.86568567778059902,0.88874521793725758,0.91077176287223727,0.93177188749373807,0.95223033896028397,0.97164883649220612,0.99017610338959616,1.0077413574701477,1.0243915723844539,1.0400562970582676,1.0547832814830829,1.0685365573918377,1.0810435344282709,1.092254382911773,1.1018810845611577,1.1098130385831191,1.1161731391956533,1.1208546059940325,1.1239889890237122,1.1254812114495378,1.1253891427795208,1.1236313108895459,1.1201121497209021,1.1147098226768495,1.1075211157955294,1.0984445442867807,1.0874038894597438,1.0706829482341855,1.0515167609294505,1.0297678123926515,1.0054159112263223,0.97812088562912358,0.95034017723273867,0.92182197654003684,0.8955226712876343,0.87355015137261327,0.51585640004337285,2.8108188054876138E-7,2.8108175455897243E-7,2.8108162599288248E-7,2.8108149479781011E-7,2.8108136091999656E-7,2.810812243045838E-7,2.8108108489559212E-7,2.8108094263589702E-7,2.8108079746720591E-7,2.8108064933003421E-7,2.8108049816368094E-7,2.8108034390620397E-7,2.8108018649439446E-7,2.8108002586375106E-7,2.8107986194845349E-7,2.8107969468133554E-7]
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[]
[null,null,null,null,null,null,null,"Gearing",null,"Max",null,null,null,null,0.90586314295027082,null,0.44100120262025916,0.77030116220029243,0.8736643005307474,0.90044311313222802,0.90537029796773316,0.9040418789809993,0.90263965513860522,0.90120544619204523,0.89967727503731032,0.89809487290825751,0.90586314295027082,0.90476457796698473,0.90359988318416751,0.90238139842515985,0.90108888052867864,0.89973281123192117,0.8983073462808796,0.89679841266583693,0.89520524779694799,0.89352529718933216,0.89175455635205603,0.88988326807877494,0.88790786771233821,0.88581404585334733,0.88360637184617996,0.88124792010019082,0.87873412416017582,0.87605006119374185,0.87316370844315061,0.87006790879034102,0.86671789073156225,0.86310698690918219,0.85918783131686394,0.85492519453780602,0.85024093782757704,0.8451219060147549,0.83943573824156525,0.83316200065396373,0.82610099633361966,0.81821622729512788,0.80920362713380856,0.79895879279293347,0.78697112936103064,0.77306501400849881,0.7562821074317635,0.73618351763615875,0.71088475851018984,0.67908374360611046,0.63149958047227428,0.56292836779731747,0.43410026785492478,0.16452191136624567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Date",null,null,null,null,"2021-03-31",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,"Balance Sheet Squares",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Senior debt Paid Off",null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,"Subdebt Paid Off",null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,"Cash Balance Cleared",null,null,null,null,0]
[]
["IFRS BALANCE SHEET PRESENTATION"]
[]
[null,null,null,null,null,"ASSETS"]
[]
[null,null,null,null,null,null,null,"FIXED ASSETS"]
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[null,null,null,null,null,null,null,"Intangible Asset",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Land",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant and Machinery",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Unitary Charge Control Account",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bid Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"CURRENT ASSETS"]
[null,null,null,null,null,null,null,"Debtors",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT",null,"£m",null,null,null,null,1.5678295325933216,null,0.82163728099301392,0.24683858976494266,0.39975440746002588,9.9599254375338897E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Maintenance Reserve Account",null,"£m",null,null,null,null,21.398512924725644,null,0,0,0,0,4.803506574312047E-2,7.1534407550975454E-2,9.5451511669535055E-2,0.11996654339105864,0.12072191522567552,0.12149617135615785,0.14558393237841946,0.17027388742623756,0.20198062854621784,0.23448003819419763,0.26728721418183177,0.30091456956915669,0.3300011648137578,0.35981492493947387,0.38159434488831206,0.40391825033587109,0.41773505286322488,0.43189727545376255,0.43722934058282137,0.44269470734010669,0.4452142063619719,0.44779669285938373,0.44743331162137567,0.44706084585241734,0.46194059089144079,0.47719232955643975,0.50820086837229383,0.53998462065854436,0.5638145690402625,0.58824026613152369,0.60424413555139544,0.62064810170676388,0.63290251876761916,0.64546329625499588,0.66261616855993455,0.6801978626724966,0.6912982001703678,0.70267604610568579,0.71675672506143673,0.73118942099108153,0.74021645087986021,0.74946915651585844,0.75872186215185666,0.76820588542875479,0.66522209296010326,0.55966370567973556,0.32186569803534093,7.8122740199836505E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Change in Law Reserve Account",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax",null,"£m",null,null,null,null,7.7442760633442534E-2,null,0,9.2057956937781175E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0210195857397054E-5,4.060757326811731E-4,1.1785745257981233E-3,2.3644511940048023E-3,3.9424600216116266E-3,5.9348781576784079E-3,8.3443264240466945E-3,7.604668390459637E-3,6.8578978223799367E-3,6.1017673210560421E-3,5.3383464717307082E-3,4.6089840258423205E-3,3.9742430536801512E-3,3.4845225438965293E-3,3.2118312312612619E-3,2.7240180665298003E-3,2.1397097611497965E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash",null,"£m",null,null,null,null,3.5633500688850606,null,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Assets",null,"£m",null,null,null,null,null,null,5.0538886859580829,12.419134235631841,23.026576098923229,29.65259544529226,31.40802395071362,31.01234681015756,30.616251026396789,30.215743781488943,29.808875900046317,29.388589325478108,28.672317656699235,28.243654465320205,27.823958722271936,27.391710342654804,26.967921448710371,26.531905315202543,26.100462967265866,25.657066309214866,25.213117114048561,24.757339136523797,24.294429395313159,23.81952111364556,23.332801081589562,22.833700252344308,22.319467561925563,21.792171459233511,21.249132165061301,20.692315139184299,20.131419658689818,19.556164279490908,18.982404111140212,18.393966377507731,17.801316556964213,17.193973722407975,16.575743598586381,15.942505837867717,15.29817039749917,14.638430157240384,13.96741015036458,13.280705289085892,12.580088456720189,11.863285844809482,11.131975767159249,10.383755627275384,9.6139090355069534,8.8260036453650965,8.0188544256412904,7.19275879947907,6.2340674131367475,5.2527888996475411,4.1182812258226793,2.9569559757355024,1.753489463699931,0.51578589511116912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"LIABILITIES"]
[null,null,null,null,null,null,null,"CURRENT LIABILITIES"]
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[null,null,null,null,null,null,null,"VAT ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"DEBT"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,826.17479609875454,null,2.0929622826852494,9.5067339562500255,19.989572470838013,26.279946942547593,27.856145911876229,27.441831621341045,27.029246421434308,26.605896620582435,26.17779386078071,25.736703861299635,25.301905357890625,24.85712851671045,24.421918622327901,23.974339740091654,23.536093205896083,23.085716513134624,22.641401134726131,22.18510759160505,21.730454945315937,21.263832687751385,20.793018776229086,20.309621562478743,19.818031670687798,19.313797937473097,18.798466443700342,18.269899656765421,17.7297944351448,17.175832644295252,16.620473154215254,16.050931885396857,15.4851833096261,14.90512076307315,14.324349072685857,13.729135785208628,13.127454650589209,12.510996588571933,11.887903277309036,11.249835318275624,10.604739509589333,9.9446914131400881,9.2755874979937776,8.5910830975897721,7.8970839149349459,7.1871788734099065,6.464982426778854,5.7262842988107545,4.9747735962471218,4.2061184646627554,3.3270903418680597,2.4263257499043589,1.3959891820725503,0.33844693074698629,-1.2341277620658668E-4,-3.4983144800284183E-5,6.1613247011855681E-12,6.2873144901207283E-12,6.4158805800440301E-12,6.547075652421469E-12,6.6809534659754903E-12,6.8175688787132592E-12,6.9569778704053741E-12,7.0992375655242327E-12,7.2444062566514592E-12,7.392543428363971E-12,7.5437097816084871E-12,7.6979672585744502E-12,7.8553790680755708E-12,8.0160097114503758E-12,8.1799250089923949E-12,8.3471921269207983E-12]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Change in Law Facility",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Authority Surplus Outstanding (NPD)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"SHAREHOLDER CAPITAL"]
[null,null,null,null,null,null,null,"Subordinated Debt",null,"£m",null,null,null,null,129.44896329912419,null,2.9980000000054172,2.9980000301545484,2.9980000618970788,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.9980001014051085,2.6967518382183302,2.6823813038153368,2.6684418879154141,2.6550844329038394,2.6421364670214507,2.6299128283423236,2.6176055444062065,2.6061446590899746,2.5939169703157168,2.582622054032631,2.5696387601110238,2.5575551051006284,2.5431206142480693,2.5296206715682814,2.5132598146350547,2.4977721290192112,2.4792815039753715,2.4615924245659584,2.4424100391793448,2.4240467064266702,2.4049665360513179,2.3867786536617097,2.3671545935947051,2.3484807237965772,2.3274345262827953,2.3073402290425347,2.2847861362807582,2.2632059237254003,2.239039557425861,2.2159019537650617,2.189791363589721,2.1646818589643355,2.1364475354776786,2.1091730919458906,2.078243888034069,2.0482028131650467,2.0143132445416758,1.981224651130151,1.9288564131797195,1.8761232000505996,1.8004702947502484,1.7229866012410373,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity",null,"£m",null,null,null,null,5.4000000000000012E-3,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retained Earnings",null,"£m",null,null,null,null,46.863058548251963,null,-3.7173596732585051E-2,-7.5652891902655339E-2,3.890356618814092E-2,0.35957652435373755,0.55377793745930792,0.57223333027650058,0.58890450368882918,0.61159433033416555,0.63298193813570891,0.65369281369955079,0.67356046104471423,0.70395189108914535,0.73349821521823533,0.76207076318432865,0.78959178292275023,0.81604963401793362,0.84135630062276023,0.86558567778059903,0.88864521793725759,0.91067176287223728,0.93167188749373808,0.95213033896028398,0.97154883649220614,0.99007610338959617,1.0076413574701477,1.0242915723844539,1.0399562970582676,1.0546832814830829,1.0684365573918377,1.080943534428271,1.092154382911773,1.1017810845611578,1.1097130385831191,1.1160731391956533,1.1207546059940325,1.1238889890237123,1.1253812114495378,1.1252891427795209,1.1235313108895459,1.1200121497209021,1.1146098226768495,1.1074211157955294,1.0983445442867807,1.0873038894597438,1.0705829482341855,1.0514167609294505,1.0296678123926515,1.0053159112263224,0.97802088562912359,0.95024017723273868,0.92172197654003685,0.89542267128763431,0.87345015137261328,0.51575640004337286,2.8108188054876138E-7,2.8108175455897243E-7,2.8108162599288248E-7,2.8108149479781011E-7,2.8108136091999656E-7,2.810812243045838E-7,2.8108108489559212E-7,2.8108094263589702E-7,2.8108079746720591E-7,2.8108064933003421E-7,2.8108049816368094E-7,2.8108034390620397E-7,2.8108018649439446E-7,2.8108002586375106E-7,2.8107986194845349E-7,2.8107969468133554E-7]
[]
[null,null,null,null,null,null,null,"Total liabilities and shareholder capital",null,"£m",null,null,null,null,null,null,5.0538886859580812,12.419134235631839,23.026576098923233,29.652595445292263,31.408023950713623,31.012346810157567,30.616251026396792,30.215743781488946,29.808875900046328,29.388589325478115,28.672317656699246,28.243654465320212,27.82395872227195,27.391710342654818,26.967921448710388,26.531905315202561,26.100462967265887,25.657066309214891,25.21311711404859,24.757339136523825,24.294429395313184,23.819521113645592,23.332801081589601,22.833700252344347,22.319467561925602,21.79217145923354,21.249132165061333,20.692315139184327,20.131419658689843,19.556164279490933,18.982404111140241,18.393966377507763,17.801316556964252,17.193973722408007,16.575743598586413,15.942505837867749,15.298170397499202,14.638430157240416,13.967410150364611,13.280705289085923,12.580088456720219,11.863285844809509,11.131975767159277,10.383755627275413,9.6139090355069818,8.8260036453651232,8.0188544256413206,7.1927587994791002,6.2340674131367741,5.2527888996475687,4.1182812258227077,2.9569559757355299,1.7534894636999581,0.5157858951111961,2.7009423233601416E-14,2.7009423233601416E-14,2.7009423180661857E-14,2.7009423180661857E-14,2.7009423180661857E-14,2.7009423180661857E-14,2.7009423180661857E-14,2.7009423180661857E-14,2.7009423233601416E-14,2.7009423233601416E-14,2.7009423233601416E-14,2.7009423180661857E-14,2.7009423180661857E-14,2.7009423180661857E-14,2.7009423127722298E-14,2.7009423127722298E-14]
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["END OF SHEET"]

{"sheet":"Swap profile","index":17,"n_rows":151,"n_cols":13,"rows_kept":151,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Swap profile"]
[]
[]
[]
[]
[]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1",null,"2017-12-11"]
[null,null,null,null,"In semi-annual period ending",null,"2018-03-31"]
[null,null,null,null,"Senior Debt 1 to be repaid by",null,"2041-12-11"]
[null,null,null,null,"Senior Debt 2 to be repaid by",null,"2042-12-11"]
[]
[]
[]
[null,null,null,null,"Period no.","Model Period Beginning","Model Period Ending","Senior Debt 1 - SD1 - Opening Balance","Senior Debt 2 - Opening Balance","Equity Bridge And Loc - Opening Balance",null,"Monthly/ Semi-annual dates","Actual dates"]
[null,null,null,"Construction period"]
[null,null,null,null,1,"2016-02-25","2016-02-29",1326013.4660279274,0,0,null,"2016-02-25","00:00:00"]
[null,null,null,null,2,"2016-02-29","2016-03-31",1344077.2073072619,0,0,null,"2016-02-29","00:00:00"]
[null,null,null,null,3,"2016-03-31","2016-04-30",2365160.0176158841,0,0,null,"2016-03-31","00:00:00"]
[null,null,null,null,4,"2016-04-30","2016-05-31",4025671.9770690417,0,0,null,"2016-04-30","00:00:00"]
[null,null,null,null,5,"2016-05-31","2016-06-30",5030960.9120833483,0,0,null,"2016-05-31","00:00:00"]
[null,null,null,null,6,"2016-06-30","2016-07-31",6496660.6597918971,0,0,null,"2016-06-30","00:00:00"]
[null,null,null,null,7,"2016-07-31","2016-08-31",7434409.90454055,0,0,null,"2016-07-31","00:00:00"]
[null,null,null,null,8,"2016-08-31","2016-09-30",8714277.2321050391,0,0,null,"2016-08-31","00:00:00"]
[null,null,null,null,9,"2016-09-30","2016-10-31",10053872.843354458,0,0,null,"2016-09-30","00:00:00"]
[null,null,null,null,10,"2016-10-31","2016-11-30",11576475.636170503,0,0,null,"2016-10-31","00:00:00"]
[null,null,null,null,11,"2016-11-30","2016-12-31",13499853.448841788,0,0,null,"2016-11-30","00:00:00"]
[null,null,null,null,12,"2016-12-31","2017-01-31",15077701.989738984,0,0,null,"2016-12-31","00:00:00"]
[null,null,null,null,13,"2017-01-31","2017-02-28",16866134.731007628,0,0,null,"2017-01-31","00:00:00"]
[null,null,null,null,14,"2017-02-28","2017-03-31",18545971.911310315,0,0,null,"2017-02-28","00:00:00"]
[null,null,null,null,15,"2017-03-31","2017-04-30",20732426.685981303,0,0,null,"2017-03-31","00:00:00"]
[null,null,null,null,16,"2017-04-30","2017-05-31",22454400.335689079,0,0,null,"2017-04-30","00:00:00"]
[null,null,null,null,17,"2017-05-31","2017-06-30",24553608.227323871,0,0,null,"2017-05-31","00:00:00"]
[null,null,null,null,18,"2017-06-30","2017-07-31",25420414.580548406,0,0,null,"2017-06-30","00:00:00"]
[null,null,null,null,19,"2017-07-31","2017-08-31",25878256.988882419,0,0,null,"2017-07-31","00:00:00"]
[null,null,null,null,20,"2017-08-31","2017-09-30",26437581.158281159,0,0,null,"2017-08-31","00:00:00"]
[null,null,null,null,21,"2017-09-30","2017-10-31",27115437.509264149,0,0,null,"2017-09-30","00:00:00"]
[null,null,null,null,22,"2017-10-31","2017-11-30",27546848.220675778,0,0,null,"2017-10-31","00:00:00"]
[null,null,null,null,23,"2017-11-30","2017-12-11",27546848.220675778,0,0,null,"2017-11-30","00:00:00"]
[null,null,null,null,24,"2017-12-11","2018-01-31",28683385.732218765,0,0,null,"2017-12-31","2017-12-11"]
[null,null,null,null,25,"2018-01-31","2018-02-28",28683385.732218765,0,0,null,"2018-01-31","00:00:00"]
[null,null,null,null,26,"2018-02-28","2018-03-31",28683385.732218765,0,0,null,"2018-02-28","00:00:00"]
[null,null,null,null,27,"2018-03-31","2018-04-30",28683385.732218765,0,0,null,"2018-03-31","00:00:00"]
[null,null,null,null,28,"2018-04-30","2018-05-31",28683385.732218765,0,0,null,"2018-04-30","00:00:00"]
[null,null,null,null,29,"2018-05-31","2018-06-30",28683385.732218765,0,0,null,"2018-05-31","00:00:00"]
[null,null,null,null,30,"2018-06-30","2018-07-31",28683385.732218765,0,0,null,"2018-06-30","00:00:00"]
[null,null,null,null,31,"2018-07-31","2018-08-31",28683385.732218765,0,0,null,"2018-07-31","00:00:00"]
[null,null,null,null,32,"2018-08-31","2018-09-30",28683385.732218765,0,0,null,"2018-08-31","00:00:00"]
[null,null,null,null,33,"2018-09-30","2018-10-31",28683385.732218765,0,0,null,"2018-09-30","00:00:00"]
[null,null,null,null,34,"2018-10-31","2018-11-30",28683385.732218765,0,0,null,"2018-10-31","00:00:00"]
[null,null,null,null,35,"2018-11-30","2018-12-31",28683385.732218765,0,0,null,"2018-11-30","00:00:00"]
[null,null,null,null,36,"2018-12-31","2019-01-31",28683385.732218765,0,0,null,"2018-12-31","00:00:00"]
[null,null,null,null,37,"2019-01-31","2019-02-28",28683385.732218765,0,0,null,"2019-01-31","00:00:00"]
[null,null,null,null,38,"2019-02-28","2019-03-31",28683385.732218765,0,0,null,"2019-02-28","00:00:00"]
[null,null,null,null,39,"2019-03-31","2019-04-30",28683385.732218765,0,0,null,"2019-03-31","00:00:00"]
[null,null,null,null,40,"2019-04-30","2019-05-31",28683385.732218765,0,0,null,"2019-04-30","00:00:00"]
[null,null,null,null,41,"2019-05-31","2019-06-30",28683385.732218765,0,0,null,"2019-05-31","00:00:00"]
[null,null,null,null,42,"2019-06-30","2019-07-31",28683385.732218765,0,0,null,"2019-06-30","00:00:00"]
[null,null,null,null,43,"2019-07-31","2019-08-31",28683385.732218765,0,0,null,"2019-07-31","00:00:00"]
[null,null,null,null,44,"2019-08-31","2019-09-30",28683385.732218765,0,0,null,"2019-08-31","00:00:00"]
[null,null,null,null,45,"2019-09-30","2019-10-31",28683385.732218765,0,0,null,"2019-09-30","00:00:00"]
[null,null,null,null,46,"2019-10-31","2019-11-30",28683385.732218765,0,0,null,"2019-10-31","00:00:00"]
[null,null,null,null,47,"2019-11-30","2019-12-31",28683385.732218765,0,0,null,"2019-11-30","00:00:00"]
[null,null,null,null,48,"2019-12-31","2020-01-31",28683385.732218765,0,0,null,"2019-12-31","00:00:00"]
[null,null,null,null,49,"2020-01-31","2020-02-29",28683385.732218765,0,0,null,"2020-01-31","00:00:00"]
[null,null,null,null,50,"2020-02-29","2020-03-31",28683385.732218765,0,0,null,"2020-02-29","00:00:00"]
[null,null,null,null,51,"2020-03-31","2020-04-30",28683385.732218765,0,0,null,"2020-03-31","00:00:00"]
[null,null,null,null,52,"2020-04-30","2020-05-31",28683385.732218765,0,0,null,"2020-04-30","00:00:00"]
[]
[]
[null,null,null,"Operations period"]
[null,null,null,null,1,"2018-03-31","2019-03-31",28244796.960153356,0,null,null,"2018-09-30","00:00:00"]
[null,null,null,null,2,"2019-03-31","2019-09-30",27794825.310965348,0,null,null,"2019-03-31","00:00:00"]
[null,null,null,null,3,"2019-09-30","2020-03-31",27347803.243512832,0,null,null,"2019-09-30","00:00:00"]
[null,null,null,null,4,"2020-03-31","2020-09-30",26885559.207017511,0,null,null,"2020-03-31","00:00:00"]
[null,null,null,null,5,"2020-09-30","2021-03-31",26421521.633807354,0,null,null,"2020-09-30","00:00:00"]
[null,null,null,null,6,"2021-03-31","2021-09-30",25950389.385051217,0,null,null,"2021-03-31","00:00:00"]
[null,null,null,null,7,"2021-09-30","2022-03-31",25483412.962160971,0,null,null,"2021-09-30","00:00:00"]
[null,null,null,null,8,"2022-03-31","2022-09-30",25012457.016111199,0,null,null,"2022-03-31","00:00:00"]
[null,null,null,null,9,"2022-09-30","2023-03-31",24543465.74165789,0,null,null,"2022-09-30","00:00:00"]
[null,null,null,null,10,"2023-03-31","2023-09-30",24070092.462785807,0,null,null,"2023-03-31","00:00:00"]
[null,null,null,null,11,"2023-09-30","2024-03-31",23599134.38694758,0,null,null,"2023-09-30","00:00:00"]
[null,null,null,null,12,"2024-03-31","2024-09-30",23122754.734086957,0,null,null,"2024-03-31","00:00:00"]
[null,null,null,null,13,"2024-09-30","2025-03-31",22646806.641468719,0,null,null,"2024-09-30","00:00:00"]
[null,null,null,null,14,"2025-03-31","2025-09-30",22158438.617965102,0,null,null,"2025-03-31","00:00:00"]
[null,null,null,null,15,"2025-09-30","2026-03-31",21673111.804412782,0,null,null,"2025-09-30","00:00:00"]
[null,null,null,null,16,"2026-03-31","2026-09-30",21169362.841364976,0,null,null,"2026-03-31","00:00:00"]
[null,null,null,null,17,"2026-09-30","2027-03-31",20668298.591050141,0,null,null,"2026-09-30","00:00:00"]
[null,null,null,null,18,"2027-03-31","2027-09-30",20144650.260889411,0,null,null,"2027-03-31","00:00:00"]
[null,null,null,null,19,"2027-09-30","2028-03-31",19623898.038091995,0,null,null,"2027-09-30","00:00:00"]
[null,null,null,null,20,"2028-03-31","2028-09-30",19079501.357081808,0,null,null,"2028-03-31","00:00:00"]
[null,null,null,null,21,"2028-09-30","2029-03-31",18535730.030493055,0,null,null,"2028-09-30","00:00:00"]
[null,null,null,null,22,"2029-03-31","2029-09-30",17965724.04111439,0,null,null,"2029-03-31","00:00:00"]
[null,null,null,null,23,"2029-09-30","2030-03-31",17397977.078034498,0,null,null,"2029-09-30","00:00:00"]
[null,null,null,null,24,"2030-03-31","2030-09-30",16813987.394079193,0,null,null,"2030-03-31","00:00:00"]
[null,null,null,null,25,"2030-09-30","2031-03-31",16232211.988857597,0,null,null,"2030-09-30","00:00:00"]
[null,null,null,null,26,"2031-03-31","2031-09-30",15639214.706665795,0,null,null,"2031-03-31","00:00:00"]
[null,null,null,null,27,"2031-09-30","2032-03-31",15048579.074042549,0,null,null,"2031-09-30","00:00:00"]
[null,null,null,null,28,"2032-03-31","2032-09-30",14443570.045704171,0,null,null,"2032-03-31","00:00:00"]
[null,null,null,null,29,"2032-09-30","2033-03-31",13839586.641274497,0,null,null,"2032-09-30","00:00:00"]
[null,null,null,null,30,"2033-03-31","2033-09-30",13213758.724534549,0,null,null,"2033-03-31","00:00:00"]
[null,null,null,null,31,"2033-09-30","2034-03-31",12590442.728322305,0,null,null,"2033-09-30","00:00:00"]
[null,null,null,null,32,"2034-03-31","2034-09-30",11944944.136562685,0,null,null,"2034-03-31","00:00:00"]
[null,null,null,null,33,"2034-09-30","2035-03-31",11302084.553243933,0,null,null,"2034-09-30","00:00:00"]
[null,null,null,null,34,"2035-03-31","2035-09-30",10636477.324323433,0,null,null,"2035-03-31","00:00:00"]
[null,null,null,null,35,"2035-09-30","2036-03-31",9973865.7069743946,0,null,null,"2035-09-30","00:00:00"]
[null,null,null,null,36,"2036-03-31","2036-09-30",9287320.7570136283,0,null,null,"2036-03-31","00:00:00"]
[null,null,null,null,37,"2036-09-30","2037-03-31",8602672.2026076131,0,null,null,"2036-09-30","00:00:00"]
[null,null,null,null,38,"2037-03-31","2037-09-30",7892463.2364262026,0,null,null,"2037-03-31","00:00:00"]
[null,null,null,null,39,"2037-09-30","2038-03-31",7185000.2270366671,0,null,null,"2037-09-30","00:00:00"]
[null,null,null,null,40,"2038-03-31","2038-09-30",6449008.1168723758,0,null,null,"2038-03-31","00:00:00"]
[null,null,null,null,41,"2038-09-30","2039-03-31",5715538.082827487,0,null,null,"2038-09-30","00:00:00"]
[null,null,null,null,42,"2039-03-31","2039-09-30",4952850.5554777374,0,null,null,"2039-03-31","00:00:00"]
[null,null,null,null,43,"2039-09-30","2040-03-31",4192425.3639641744,0,null,null,"2039-09-30","00:00:00"]
[null,null,null,null,44,"2040-03-31","2040-09-30",3305483.3893414377,0,null,null,"2040-03-31","00:00:00"]
[null,null,null,null,45,"2040-09-30","2041-03-31",2416361.2849195614,0,null,null,"2040-09-30","00:00:00"]
[null,null,null,null,46,"2041-03-31","2041-09-30",1381136.2558050293,0,null,null,"2041-03-31","00:00:00"]
[null,null,null,null,47,"2041-09-30","2042-03-31",339289.62680297194,0,null,null,"2041-09-30","00:00:00"]
[null,null,null,null,48,"2042-03-31","2042-09-30",0,0,null,null,"2042-03-31","2041-12-11"]
[null,null,null,null,49,"2042-09-30","2043-03-31",0,0,null,null,"2042-09-30","2041-12-11"]
[null,null,null,null,50,"2043-03-31","2043-09-30",0,0,null,null,"2043-03-31","2041-12-11"]
[null,null,null,null,51,"2043-09-30","2044-03-31",0,0,null,null,"2043-09-30","2041-12-11"]
[null,null,null,null,52,"2044-03-31","2044-09-30",0,0,null,null,"2044-03-31","2041-12-11"]
[null,null,null,null,53,"2044-09-30","2045-03-31",0,0,null,null,"2044-09-30","2041-12-11"]
[null,null,null,null,54,"2045-03-31","2045-09-30",0,0,null,null,"2045-03-31","2041-12-11"]
[null,null,null,null,55,"2045-09-30","2046-03-31",0,0,null,null,"2045-09-30","2041-12-11"]
[null,null,null,null,56,"2046-03-31","2046-09-30",0,0,null,null,"2046-03-31","2041-12-11"]
[null,null,null,null,57,"2046-09-30","2047-03-31",0,0,null,null,"2046-09-30","2041-12-11"]
[null,null,null,null,58,"2047-03-31","2047-09-30",0,0,null,null,"2047-03-31","2041-12-11"]
[null,null,null,null,59,"2047-09-30","2048-03-31",0,0,null,null,"2047-09-30","2041-12-11"]
[null,null,null,null,60,"2048-03-31","2048-09-30",0,0,null,null,"2048-03-31","2041-12-11"]
[null,null,null,null,61,"2048-09-30","2049-03-31",0,0,null,null,"2048-09-30","2041-12-11"]
[null,null,null,null,62,"2049-03-31","2049-09-30",0,0,null,null,"2049-03-31","2041-12-11"]
[null,null,null,null,63,"2049-09-30","2050-03-31",0,0,null,null,"2049-09-30","2041-12-11"]
[null,null,null,null,64,"2050-03-31","2050-09-30",0,0,null,null,"2050-03-31","2041-12-11"]
[null,null,null,null,65,"2050-09-30","2051-03-31",0,0,null,null,"2050-09-30","2041-12-11"]
[null,null,null,null,66,"2051-03-31","2051-09-30",0,0,null,null,"2051-03-31","2041-12-11"]
[null,null,null,null,67,"2051-09-30","2052-03-31",0,0,null,null,"2051-09-30","2041-12-11"]
[null,null,null,null,68,"2052-03-31","2052-09-30",0,0,null,null,"2052-03-31","2041-12-11"]
[null,null,null,null,69,"2052-09-30","2053-03-31",0,0,null,null,"2052-09-30","2041-12-11"]
[null,null,null,null,70,"2053-03-31","2053-09-30",0,0,null,null,"2053-03-31","2041-12-11"]
[null,null,null,null,71,"2053-09-30","2054-03-31",0,0,null,null,"2053-09-30","2041-12-11"]
[null,null,null,null,72,"2054-03-31","2054-09-30",0,0,null,null,"2054-03-31","2041-12-11"]
[null,null,null,null,73,"2054-09-30","2055-03-31",0,0,null,null,"2054-09-30","2041-12-11"]
[null,null,null,null,74,"2055-03-31","2055-09-30",0,0,null,null,"2055-03-31","2041-12-11"]
[null,null,null,null,75,"2055-09-30","2056-03-31",0,0,null,null,"2055-09-30","2041-12-11"]
[null,null,null,null,76,"2056-03-31","2056-09-30",0,0,null,null,"2056-03-31","2041-12-11"]
[null,null,null,null,77,"2056-09-30","2057-03-31",0,0,null,null,"2056-09-30","2041-12-11"]
[null,null,null,null,null,null,null,null,null,null,null,"2057-03-31","2041-12-11"]
["END OF SHEET"]

{"sheet":"Drawdown schedules","index":18,"n_rows":122,"n_cols":5,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case",null,null,"£"]
["Scenario - Base Case"]
["Drawdown schedules"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 1"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2016-02-25",1326013.4660279274,1326013.4660279274]
[null,1,"2016-02-29",18063.741279334412,1344077.2073072619]
[null,2,"2016-03-31",1021082.8103086221,2365160.0176158841]
[null,3,"2016-04-30",1660511.9594531578,4025671.9770690417]
[null,4,"2016-05-31",1005288.935014307,5030960.9120833483]
[null,5,"2016-06-30",1465699.7477085483,6496660.6597918961]
[null,6,"2016-07-31",937749.24474865256,7434409.904540549]
[null,7,"2016-08-31",1279867.3275644891,8714277.2321050391]
[null,8,"2016-09-30",1339595.6112494196,10053872.843354458]
[null,9,"2016-10-31",1522602.7928160438,11576475.636170503]
[null,10,"2016-11-30",1923377.8126712858,13499853.448841788]
[null,11,"2016-12-31",1577848.5408971959,15077701.989738984]
[null,12,"2017-01-31",1788432.7412686446,16866134.731007628]
[null,13,"2017-02-28",1679837.1803026884,18545971.911310315]
[null,14,"2017-03-31",2186454.7746709888,20732426.685981303]
[null,15,"2017-04-30",1721973.6497077767,22454400.335689079]
[null,16,"2017-05-31",2099207.8916347907,24553608.227323871]
[null,17,"2017-06-30",866806.35322453571,25420414.580548406]
[null,18,"2017-07-31",457842.40833401319,25878256.988882419]
[null,19,"2017-08-31",559324.16939873924,26437581.158281159]
[null,20,"2017-09-30",677856.35098298977,27115437.509264149]
[null,21,"2017-10-31",431410.71141163068,27546848.220675778]
[null,22,"2017-11-30",164049.84067858857,27710898.061354365]
[null,23,"2017-12-11",972487.67086439568,28683385.732218761]
[null,24,"2018-01-31",0,28683385.732218761]
[null,25,"2018-02-28",0,28683385.732218761]
[null,26,"2018-03-31",0,28683385.732218761]
[null,27,"2018-04-30",0,28683385.732218761]
[null,28,"2018-05-31",0,28683385.732218761]
[]
[null,null,null,"OK","OK"]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 2"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2016-02-25",0,0]
[null,1,"2016-02-29",0,0]
[null,2,"2016-03-31",0,0]
[null,3,"2016-04-30",0,0]
[null,4,"2016-05-31",0,0]
[null,5,"2016-06-30",0,0]
[null,6,"2016-07-31",0,0]
[null,7,"2016-08-31",0,0]
[null,8,"2016-09-30",0,0]
[null,9,"2016-10-31",0,0]
[null,10,"2016-11-30",0,0]
[null,11,"2016-12-31",0,0]
[null,12,"2017-01-31",0,0]
[null,13,"2017-02-28",0,0]
[null,14,"2017-03-31",0,0]
[null,15,"2017-04-30",0,0]
[null,16,"2017-05-31",0,0]
[null,17,"2017-06-30",0,0]
[null,18,"2017-07-31",0,0]
[null,19,"2017-08-31",0,0]
[null,20,"2017-09-30",0,0]
[null,21,"2017-10-31",0,0]
[null,22,"2017-11-30",0,0]
[null,23,"2017-12-11",0,0]
[null,24,"2018-01-31",0,0]
[null,25,"2018-02-28",0,0]
[null,26,"2018-03-31",0,0]
[null,27,"2018-04-30",0,0]
[null,28,"2018-05-31",0,0]
[]
[null,null,null,"OK","OK"]
[]
[null,null,null,"Drawdown Schedule: Equity Bridge And Loc"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2016-02-25",0,0]
[null,1,"2016-02-29",0,0]
[null,2,"2016-03-31",0,0]
[null,3,"2016-04-30",0,0]
[null,4,"2016-05-31",0,0]
[null,5,"2016-06-30",0,0]
[null,6,"2016-07-31",0,0]
[null,7,"2016-08-31",0,0]
[null,8,"2016-09-30",0,0]
[null,9,"2016-10-31",0,0]
[null,10,"2016-11-30",0,0]
[null,11,"2016-12-31",0,0]
[null,12,"2017-01-31",0,0]
[null,13,"2017-02-28",0,0]
[null,14,"2017-03-31",0,0]
[null,15,"2017-04-30",0,0]
[null,16,"2017-05-31",0,0]
[null,17,"2017-06-30",0,0]
[null,18,"2017-07-31",0,0]
[null,19,"2017-08-31",0,0]
[null,20,"2017-09-30",0,0]
[null,21,"2017-10-31",0,0]
[null,22,"2017-11-30",0,0]
[null,23,"2017-12-11",0,0]
[null,24,"2018-01-31",0,0]
[null,25,"2018-02-28",0,0]
[null,26,"2018-03-31",0,0]
[null,27,"2018-04-30",0,0]
[null,28,"2018-05-31",0,0]
[]
[null,null,null,"OK","OK"]
[]
["END OF SHEET"]

{"sheet":"Repayment schedules","index":19,"n_rows":142,"n_cols":8,"rows_kept":142,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Repayment schedules"]
[]
[]
[]
[]
[]
[null,"Equity Bridge And Loc - Repayment Date",null,"2017-12-11"]
[null,"Senior Debt 1 to be repaid by",null,"2041-12-11"]
[null,"Senior Debt 2 to be repaid by",null,"2042-12-11"]
[]
[]
[]
[null,null,null,"Repayment Schedule: Senior Debt 1"]
[]
[null,null,"Date","£","%",null,"Semi-annual dates"]
[]
[]
[]
[null,null,"2018-09-30",438588.77206541126,1.529069044219435E-2,null,"2018-09-30","00:00:00"]
[null,null,"2019-03-31",449971.64918800863,1.5687536101520107E-2,null,"2019-03-31","00:00:00"]
[null,null,"2019-09-30",447022.06745251449,1.5584703689648276E-2,null,"2019-09-30","00:00:00"]
[null,null,"2020-03-31",462244.03649531986,1.611539309936141E-2,null,"2020-03-31","00:00:00"]
[null,null,"2020-09-30",464037.57321015681,1.6177921865371848E-2,null,"2020-09-30","00:00:00"]
[null,null,"2021-03-31",471132.24875613995,1.6425266290197329E-2,null,"2021-03-31","00:00:00"]
[null,null,"2021-09-30",466976.4228902451,1.6280380121434249E-2,null,"2021-09-30","00:00:00"]
[null,null,"2022-03-31",470955.94604977395,1.6419119780576329E-2,null,"2022-03-31","00:00:00"]
[null,null,"2022-09-30",468991.27445331041,1.6350624672822826E-2,null,"2022-09-30","00:00:00"]
[null,null,"2023-03-31",473373.27887208649,1.6503396192185479E-2,null,"2023-03-31","00:00:00"]
[null,null,"2023-09-30",470958.07583822764,1.6419194032217106E-2,null,"2023-09-30","00:00:00"]
[null,null,"2024-03-31",476379.65286062349,1.6608208574398785E-2,null,"2024-03-31","00:00:00"]
[null,null,"2024-09-30",475948.09261824086,1.6593162922312537E-2,null,"2024-09-30","00:00:00"]
[null,null,"2025-03-31",488368.02350361366,1.7026163789132177E-2,null,"2025-03-31","00:00:00"]
[null,null,"2025-09-30",485326.81355232128,1.6920136907240185E-2,null,"2025-09-30","00:00:00"]
[null,null,"2026-03-31",503748.9630478039,1.7562395449082748E-2,null,"2026-03-31","00:00:00"]
[null,null,"2026-09-30",501064.25031483447,1.7468797267960294E-2,null,"2026-09-30","00:00:00"]
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[null,null,null,"Repayment Schedule: Equity Bridge And Loc"]
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["END OF SHEET"]

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["Baldragon - Base Case"]
["Scenario - Base Case"]
["Charts"]
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[]
[null,"Senior Debt Service"]
[null,null,null,null,null,null,null,"CFADS",null,"£m",null,null,null,null,null,null,0,0.55473220776716181,0,0.22895985016552403,0.67982322966202091,1.1263131872021448,1.1266881722407631,1.1168969382334408,1.1248617084407662,1.1169626765833649,1.1120425041830539,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099629,1.060329063837375,1.0495508034500445,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112636,1.0493376962158441,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760338,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.006231290706757,1.0169603355566292,1.0014637648910631,1.0125767222536592,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369267,0.98876183716998867,1.005654833158693,0.98770348867567059,1.0050049874148663,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,1.2812965863465331,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.97356142058774675,0.97388554874697375,0.96542221207423418,0.97230679090775263,0.96547903309424554,0.96122613935759005,0.95097606885647701,0.94364882034844411,0.93549758235160796,0.92863103354967702,0.91988838117976357,0.91652613848414233,0.9072096409135022,0.90844457058690076,0.89860294159522325,0.90576440458368412,0.89589316669531727,0.90702545010825353,0.89646926695092444,0.91040119685707555,0.89962232231058892,0.91382600745661469,0.90282494385328849,0.90670547576112193,0.89537239312278638,0.89408924945032631,0.88232198340981527,0.8856794582135914,0.8733698357807298,0.88253897809908632,0.86976526715235625,0.87903923134272632,0.8656442455216673,0.87525005976784997,0.86099211880948823,0.87256710937665527,0.8578659921743601,0.86978028640205296,0.85466501686431673,0.8692669746495767,0.85375021940494467,0.86870527813324327,0.85280060368197408,0.96513472779457887,0.95077253927470062,1.0800462138910236,1.0676061445500529,0.34558312403394958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Balances"]
[null,null,null,null,null,null,null,"Cash",null,"£m",null,null,null,null,null,null,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRA ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Maintenance Reserve Account",null,"£m",null,null,null,null,null,null,0,0,0,0,4.803506574312047E-2,7.1534407550975454E-2,9.5451511669535055E-2,0.11996654339105864,0.12072191522567552,0.12149617135615785,0.14558393237841946,0.17027388742623756,0.20198062854621784,0.23448003819419763,0.26728721418183177,0.30091456956915669,0.3300011648137578,0.35981492493947387,0.38159434488831206,0.40391825033587109,0.41773505286322488,0.43189727545376255,0.43722934058282137,0.44269470734010669,0.4452142063619719,0.44779669285938373,0.44743331162137567,0.44706084585241734,0.46194059089144079,0.47719232955643975,0.50820086837229383,0.53998462065854436,0.5638145690402625,0.58824026613152369,0.60424413555139544,0.62064810170676388,0.63290251876761916,0.64546329625499588,0.66261616855993455,0.6801978626724966,0.6912982001703678,0.70267604610568579,0.71675672506143673,0.73118942099108153,0.74021645087986021,0.74946915651585844,0.75872186215185666,0.76820588542875479,0.66522209296010326,0.55966370567973556,0.32186569803534093,7.8122740199836505E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Distributions"]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,null,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.13483759191091652,0.13411906519076686,0.13342209439577071,0.13275422164519199,0.13210682335107254,0.1314956414171162,0.13088027722031034,0.13030723295449873,0.12969584851578583,0.12913110270163156,0.12848193800555119,0.12787775525503142,0.12715603071240347,0.12648103357841409,0.12566299073175274,0.12488860645096056,0.12396407519876858,0.12307962122829792,0.12212050195896725,0.12120233532133351,0.12024832680256591,0.11933893268308549,0.11835772967973526,0.11742403618982887,0.11637172631413978,0.11536701145212674,0.11423930681403792,0.11316029618627002,0.11195197787129306,0.11079509768825309,0.10948956817948606,0.10823409294821679,0.10682237677388394,0.10545865459729453,0.10391219440170346,0.10241014065825234,0.10071566222708379,9.9061232556507561E-2,9.6442820658985975E-2,9.380616000252999E-2,9.0023514737512425E-2,8.6149330062051874E-2,4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.30124826318677833,1.4370534402993407E-2,1.3939415899922647E-2,1.3357455011574704E-2,1.2947965882388779E-2,1.2223638679127014E-2,1.230728393611713E-2,1.1460885316231906E-2,1.2227688774257839E-2,1.1294916283085765E-2,1.2983293921607242E-2,1.2083655010395322E-2,1.4434490852559101E-2,1.3499942679787935E-2,1.6360856933226753E-2,1.5487685615843461E-2,1.8490625043839692E-2,1.7689079409413111E-2,1.9182385386613543E-2,1.8363332752674655E-2,1.9080170375352257E-2,1.8187882389608223E-2,1.9624060067004567E-2,1.8673869798127907E-2,2.1046197513781895E-2,2.0094297240260683E-2,2.2554092761776445E-2,2.1580212555357914E-2,2.4166366299539277E-2,2.3137603660799311E-2,2.6110590175340676E-2,2.5109504625385526E-2,2.8234323486656887E-2,2.7274443531787984E-2,3.0929203911821634E-2,3.00410748690223E-2,3.3889568623370891E-2,3.3088593411524814E-2,5.2368237950431329E-2,5.2733213129119605E-2,7.5652905300351181E-2,7.7483693509211138E-2,0.84292364859735758,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35723048607066954,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Nominal Costs"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,28.683385732218785,null,0,0,0,0,0,0.43858877206541125,0.44997164918800864,0.44702206745251449,0.46224403649531987,0.46403757321015682,0.47113224875613996,0.4669764228902451,0.47095594604977392,0.4689912744533104,0.47337327887208647,0.47095807583822763,0.4763796528606235,0.47594809261824084,0.48836802350361364,0.48532681355232127,0.50374896304780392,0.50106425031483448,0.52364833016073054,0.52075222279741551,0.5443966810101849,0.54377132658875293,0.57000598937866909,0.56774696307989037,0.58398968395530071,0.58177540522159865,0.59299728219180181,0.59063563262324525,0.60500902833838022,0.60398340442967302,0.62582791673994975,0.62331599621224287,0.64549859175962132,0.64285958331875181,0.66560722892050006,0.66261161734903828,0.68654494996076787,0.68464855440601502,0.71020896618141027,0.70746300938953588,0.73599211016429167,0.73347003404488886,0.76268752734974954,0.76042519151356247,0.88694197462273638,0.88912210442187656,1.0352250291145322,1.0418466290020574,0.33928962680297192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,15.9011140251123,null,4.787125038936137E-3,0.10599156122552811,0.26417559081817693,0.45231670700513593,0.52478316513028944,0.5349726485223355,0.52391389955896517,0.51840014462171968,0.51006275441243276,0.50144145988408872,0.49009389060145014,0.48399964596623196,0.47269287429867024,0.46650630789829756,0.45525775467759055,0.448930305341536,0.44014648562351877,0.43126154829526131,0.42007654708328712,0.41327612804290204,0.4020154415358802,0.39482891638048279,0.38337711994752294,0.37571704415350893,0.36600451584689059,0.35585099572183598,0.34382001807794565,0.33507798077339812,0.32271579180582122,0.31359698790118773,0.30109196725852455,0.29168635078657001,0.28067042987521112,0.26938643135105678,0.25671106135913657,0.2464492709401134,0.23354063958310503,0.22278466220291543,0.20964283084734991,0.19838050146044989,0.1860221594158874,0.17321743776834511,0.15957132022064269,0.14720200747478088,0.13327486448528506,0.12028018536005584,0.10601775078349374,9.2375412168411636E-2,7.8192753171842502E-2,6.1650434852824038E-2,4.4821184776491503E-2,2.5759515547995389E-2,6.2934972309776462E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - Agency Fee during operations (nominal)",null,"£m",null,null,null,null,0.34053405555082544,null,0,0,0,0,0,1.0526868085739868E-2,0,1.0790039787883366E-2,0,1.1059790782580448E-2,0,1.1336285552144958E-2,0,1.1619692690948581E-2,0,1.1910185008222295E-2,0,1.2207939633427849E-2,0,1.2513138124263544E-2,0,1.2825966577370132E-2,0,1.3146615741804384E-2,0,1.3475281135349492E-2,0,1.3812163163733229E-2,0,1.4157467242826557E-2,0,1.4511403923897222E-2,0,1.487418902199465E-2,0,1.5246043747544515E-2,0,1.5627194841233129E-2,0,1.6017874712263954E-2,0,1.6418321580070554E-2,0,1.6828779619572316E-2,0,1.7249499110061621E-2,0,1.7680736587813158E-2,0,1.8122755002508487E-2,0,1.8575823877571198E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - Agency Fee during operations (nominal)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,6.5004079888162689,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.13483759191091652,0.13411906519076686,0.13342209439577071,0.13275422164519199,0.13210682335107254,0.1314956414171162,0.13088027722031034,0.13030723295449873,0.12969584851578583,0.12913110270163156,0.12848193800555119,0.12787775525503142,0.12715603071240347,0.12648103357841409,0.12566299073175274,0.12488860645096056,0.12396407519876858,0.12307962122829792,0.12212050195896725,0.12120233532133351,0.12024832680256591,0.11933893268308549,0.11835772967973526,0.11742403618982887,0.11637172631413978,0.11536701145212674,0.11423930681403792,0.11316029618627002,0.11195197787129306,0.11079509768825309,0.10948956817948606,0.10823409294821679,0.10682237677388394,0.10545865459729453,0.10391219440170346,0.10241014065825234,0.10071566222708379,9.9061232556507561E-2,9.6442820658985975E-2,9.380616000252999E-2,9.0023514737512425E-2,8.6149330062051874E-2,4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,2.9980001014051081,null,0,0,0,0,0,0,0,0,0,0,0.30124826318677833,1.4370534402993407E-2,1.3939415899922647E-2,1.3357455011574704E-2,1.2947965882388779E-2,1.2223638679127014E-2,1.230728393611713E-2,1.1460885316231906E-2,1.2227688774257839E-2,1.1294916283085765E-2,1.2983293921607242E-2,1.2083655010395322E-2,1.4434490852559101E-2,1.3499942679787935E-2,1.6360856933226753E-2,1.5487685615843461E-2,1.8490625043839692E-2,1.7689079409413111E-2,1.9182385386613543E-2,1.8363332752674655E-2,1.9080170375352257E-2,1.8187882389608223E-2,1.9624060067004567E-2,1.8673869798127907E-2,2.1046197513781895E-2,2.0094297240260683E-2,2.2554092761776445E-2,2.1580212555357914E-2,2.4166366299539277E-2,2.3137603660799311E-2,2.6110590175340676E-2,2.5109504625385526E-2,2.8234323486656887E-2,2.7274443531787984E-2,3.0929203911821634E-2,3.00410748690223E-2,3.3889568623370891E-2,3.3088593411524814E-2,5.2368237950431329E-2,5.2733213129119605E-2,7.5652905300351181E-2,7.7483693509211138E-2,0.84292364859735758,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,0.8831765406365415,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35723048607066954,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,7.3304918787360362,null,0,0,0,0,6.3741755532758321E-2,0.10810022267850969,0.10810022267850969,0.11080272824547242,0.11080272824547242,0.11357279645160923,0.11357279645160923,0.11641211636289944,0.11641211636289944,0.1193224192719719,0.1193224192719719,0.12230547975377119,0.12230547975377119,0.12536311674761547,0.12536311674761547,0.12849719466630583,0.12849719466630583,0.13170962453296348,0.13170962453296348,0.13500236514628755,0.13500236514628755,0.13837742427494473,0.13837742427494473,0.14183685988181832,0.14183685988181832,0.14538278137886376,0.14538278137886376,0.14901735091333537,0.14901735091333537,0.15274278468616873,0.15274278468616873,0.15656135430332294,0.15656135430332294,0.16047538816090601,0.16047538816090601,0.16448727286492865,0.16448727286492865,0.16859945468655183,0.16859945468655183,0.1728144410537156,0.1728144410537156,0.1771348020800585,0.1771348020800585,0.18156317213205994,0.18156317213205994,0.18610225143536141,0.18610225143536141,0.19075480772124542,0.19075480772124542,0.19552367791427655,7.7350026427625881E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,1.8209098635257936,null,0,0,0,0,1.5833588426001032E-2,2.6852326553368111E-2,2.6852326553368111E-2,2.7523634717202313E-2,2.7523634717202313E-2,2.8211725585132366E-2,2.8211725585132366E-2,2.8917018724760678E-2,2.8917018724760678E-2,2.9639944192879689E-2,2.9639944192879689E-2,3.0380942797701677E-2,3.0380942797701677E-2,3.1140466367644212E-2,3.1140466367644212E-2,3.1918978026835312E-2,3.1918978026835312E-2,3.2716952477506195E-2,3.2716952477506195E-2,3.3534876289443849E-2,3.3534876289443849E-2,3.4373248196679938E-2,3.4373248196679938E-2,3.5232579401596936E-2,3.5232579401596936E-2,3.6113393886636855E-2,3.6113393886636855E-2,3.7016228733802774E-2,3.7016228733802774E-2,3.7941634452147842E-2,3.7941634452147842E-2,3.8890175313451535E-2,3.8890175313451535E-2,3.9862429696287824E-2,3.9862429696287824E-2,4.0858990438695016E-2,4.0858990438695016E-2,4.1880465199662383E-2,4.1880465199662383E-2,4.2927476829653942E-2,4.2927476829653942E-2,4.400066375039529E-2,4.400066375039529E-2,4.510068034415516E-2,4.510068034415516E-2,4.6228197352759029E-2,4.6228197352759029E-2,4.7383902286578017E-2,4.7383902286578017E-2,4.8568499843742452E-2,1.9213912026095917E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,7.1487976595765019,null,0,0,0,0,5.1218415612180228E-3,5.2498876002484733E-3,1.4555209335347513E-2,1.4919089568731201E-2,4.154084804631776E-2,4.2579369247475699E-2,3.5403778861496475E-2,3.6288873333033884E-2,4.9188660900372841E-2,5.0418377422882153E-2,6.9794418867143285E-2,7.1539279338821871E-2,9.199638517356297E-2,9.4296294802902025E-2,0.11320680453599183,0.1160369746493916,0.12895915630033628,0.13218313520784469,0.14101329266932358,0.14453862498605666,0.14453862498605666,0.14815209061070805,0.14815209061070805,0.15185589287597576,0.14596415740513577,0.14961326134026415,0.14961326134026415,0.15335359287377076,0.17207454354805415,0.17637640713675548,0.18916905676418247,0.19389828318328703,0.20263992709536216,0.2077059252727462,0.2077059252727462,0.21289857340456483,0.22208276303968877,0.22763483211568095,0.22763483211568095,0.23332570291857296,0.23873136895943892,0.24469965318342488,0.24469965318342488,0.25081714451301046,0.25081714451301046,0.25708757312583569,0.25708757312583569,0.26351476245398153,3.8579130962882222E-2,3.9543609236954276E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,0.28159870415492194,null,1.2809286387757225E-2,1.0046858870080258E-2,1.0046858870080258E-2,6.0925187713563075E-2,6.0925187713563075E-2,4.1472855976539044E-3,4.1472855976539044E-3,5.1695757168782825E-3,5.1695757168782825E-3,4.4537404088922268E-3,4.4537404088922268E-3,6.5785353622441504E-3,6.5785353622441504E-3,6.1566130596665226E-3,6.1566130596665226E-3,5.6814741345354918E-3,5.6814741345354918E-3,5.1902505378799381E-3,5.1902505378799381E-3,4.7224438417351675E-3,4.7224438417351675E-3,4.3767439636162499E-3,4.3767439636162499E-3,3.9613812744101768E-3,3.9613812744101768E-3,3.546770280693065E-3,3.546770280693065E-3,3.1258927214751096E-3,3.1258927214751096E-3,2.6031886478793675E-3,2.6031886478793675E-3,1.9271847501441137E-3,1.9271847501441137E-3,1.2118975400756866E-3,1.2118975400756866E-3,5.0781979000222245E-4,5.0781979000222245E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.1864672157334866E-5,6.1864672157334866E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,69.967057852164558,null,0,0,0,0,0.78733270650559795,1.3025826592503738,1.3025826592503738,1.3093672257316329,1.3093672257316329,1.3163214063749238,1.3163214063749238,1.3234494415342968,1.3234494415342968,1.3307556775726543,1.3307556775726543,1.3382445695119705,1.3382445695119705,1.3459206837497697,1.3459206837497697,1.3537887008435141,1.3537887008435141,1.3618534183646018,1.3618534183646018,1.3701197538237169,1.3701197538237169,1.3785927476693098,1.3785927476693098,1.3872775663610426,1.3872775663610426,1.3961795055200685,1.3961795055200685,1.4053039931580702,1.4053039931580702,1.4146565929870221,1.4146565929870221,1.4242430078116974,1.4242430078116974,1.4340690830069898,1.4340690830069898,1.4441408100821647,1.4441408100821647,1.4544643303342186,1.4544643303342186,1.465045938592574,1.465045938592574,1.4758920870573884,1.4758920870573884,1.487009389233823,1.487009389233823,1.4984046239646687,1.4984046239646687,1.5100847395637853,1.5100847395637853,1.5220568580528799,0.60213238340553499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total grant income",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,0.13365513035793997,null,0,0,0,0,7.2759134653920703E-4,2.1064602751458723E-3,1.6776612738282242E-3,1.2498122594989669E-3,1.2866412696211263E-3,1.2929488146133047E-3,1.4509001375220857E-3,9.5753801899091211E-4,1.0609323750943021E-3,1.1779104726277493E-3,1.2981148838988336E-3,1.4189901183700381E-3,1.5353714295770738E-3,1.6419479154603622E-3,1.7388667038573092E-3,1.817640306671472E-3,2.0046757259756004E-3,2.5799866965001252E-3,2.6329566237102008E-3,2.6547167146871065E-3,2.6800802630626672E-3,2.6875519846624556E-3,2.6986434071228252E-3,2.6914543760684535E-3,2.7291504640405114E-3,2.7985534758289327E-3,2.9134136964421415E-3,3.0637129251200913E-3,3.2037141326659384E-3,3.3174521999743776E-3,3.4218616781212111E-3,3.4959253880363144E-3,3.5710213079259067E-3,3.6263973426234686E-3,3.7042546815479797E-3,3.7852957924302336E-3,3.861350999267976E-3,3.9116541622965717E-3,3.9798034603541052E-3,4.0449949285740402E-3,4.1092112977058805E-3,4.1487253782205597E-3,4.2007250073549584E-3,4.2412269406963089E-3,4.0520135882688201E-3,3.5263387342342753E-3,2.7206694987978995E-3,1.514951736862596E-3,2.7100731373970082E-3,3.3937707238295379E-3,5.3947428621607901E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total income",null,"£m",null,null,null,null,70.100712982522509,null,0,0,0,0,0.78806029785213716,1.3046891195255197,1.304260320524202,1.3106170379911319,1.310653867001254,1.3176143551895372,1.3177723065124458,1.3244069795532878,1.3245103739093911,1.3319335880452821,1.3320537924565532,1.3396635596303406,1.3397799409415476,1.34756263166523,1.3476595504536271,1.3556063411501855,1.3557933765694896,1.364433405061102,1.364486374988312,1.372774470538404,1.3727998340867795,1.3812802996539724,1.3812913910764326,1.3899690207371111,1.3900067168250831,1.3989780589958976,1.3990929192165107,1.4083677060831903,1.4085077072907362,1.4179740451869964,1.4180784546651433,1.4277389331997337,1.4278140291196233,1.4376954803496131,1.4377733376885378,1.4479261058745949,1.4480021610814326,1.4583759844965152,1.4584441337945728,1.4690909335211482,1.46915514989028,1.480040812435609,1.4800928120647434,1.4912506161745194,1.4910614028220919,1.501930962698903,1.5011252934634665,1.511599691300648,1.5127948127011823,1.5254506287767096,0.60267185769175102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Income less costs",null,"£m",null,null,null,null,-0.90452702657402007,null,-4.6025721766103887E-2,-0.26593838994647745,-0.42412241794572703,-0.66314185521066937,-3.1775865105141299E-2,2.635110335199764E-2,2.6819722542093416E-2,2.6089752810474653E-2,3.4102842973751102E-3,2.3578945493463177E-3,-0.2762441424093085,2.468995504781768E-2,3.1706741119980286E-2,3.2499409647980038E-2,3.2807175987634052E-2,3.3627355387324753E-2,2.9086595244600444E-2,2.9813760125716016E-2,2.1779419948838363E-2,2.2323905447559023E-2,1.3816802527353955E-2,1.4162222590537787E-2,5.3320651290587051E-3,5.4653667572854836E-3,2.5194990218648794E-3,2.5824864974119954E-3,-3.6338123800794264E-4,-3.724657689581079E-4,1.4879745039023895E-2,1.5251738664998626E-2,3.1008538815854303E-2,3.1783752286250522E-2,2.3829948381718147E-2,2.4425697091261078E-2,1.6003869419871641E-2,1.6403966155368765E-2,1.225441706085495E-2,1.2560777487376829E-2,1.715287230493856E-2,1.7581694112561719E-2,1.1100337497871093E-2,1.1377845935317543E-2,1.4080678955750825E-2,1.4432695929644801E-2,9.0270298887786815E-3,9.2527056359983373E-3,9.2527056359981152E-3,9.4840232768980126E-3,-0.10298379246865141,-0.10555838728036782,-0.2377980076443944,-0.24374295783550481,-3.8579130962882457E-2,0.31768687683371533,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Chart data for above"]
[null,null,null,null,null,null,null,"Senior Debt Service",null,"£m",null,null,null,null,44.925033812881892,null,4.787125038936137E-3,0.10599156122552811,0.26417559081817693,0.45231670700513593,0.52478316513028944,0.98408828867348663,0.97388554874697375,0.97621225186211757,0.97230679090775263,0.976538823876826,0.96122613935759005,0.96231235440862195,0.94364882034844411,0.94711727504255649,0.92863103354967702,0.93179856618798584,0.91652613848414233,0.91941758054693001,0.90844457058690076,0.91111607971948683,0.90576440458368412,0.90871913327268738,0.90702545010825353,0.90961588269272886,0.91040119685707555,0.91309760344593838,0.91382600745661469,0.91663710701702172,0.90670547576112193,0.9095298603656129,0.89408924945032631,0.89683338733371254,0.8856794582135914,0.88824402480272446,0.88253897809908632,0.88501131089990082,0.87903923134272632,0.88127144036290039,0.87525005976784997,0.87700999352175213,0.87256710937665527,0.87428431375443061,0.86978028640205296,0.87149379648388903,0.8692669746495767,0.87099971851500624,0.86870527813324327,0.87048134026978718,0.96513472779457887,0.96889529427720911,1.0800462138910236,1.0861819684276242,0.34558312403394958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt Costs",null,"£m",null,null,null,null,9.4984080902213819,null,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.4511482682570338,0.14920812631390992,0.1480584810906895,0.14677954940734542,0.14570218752758077,0.14433046203019956,0.14380292535323333,0.14234116253654225,0.14253492172875656,0.1409907647988716,0.1421143966232388,0.14056559301594651,0.14231224610759052,0.14065597339219141,0.14284189051164084,0.1411506763475962,0.14337923149480025,0.14165315460818168,0.14226200661491145,0.14048383471164189,0.14028250569668577,0.13843620919217414,0.13896299275009005,0.13703159947786317,0.13847023370361078,0.13646602355440046,0.13792110421390319,0.13581951936939585,0.1373266624858093,0.13508958153209238,0.13690568786359375,0.1345990728048716,0.13646841643487367,0.13409682030567194,0.13638785850911617,0.13395326927072576,0.13629970928162322,0.13380425563860859,0.15142947050693889,0.14917603378810557,0.16945906530288118,0.16750720824672355,0.92907297865940941,0.92406610027586367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating, Admin & Lifecycle Costs",null,"£m",null,null,null,null,16.300199401838334,null,0,0,0,0,8.4697185519977375E-2,0.14020243683212627,0.14950775856722531,0.15324545253140592,0.1798672110089925,0.18436389128421726,0.17718830089823806,0.181618008420694,0.19451779598803298,0.19938074088773375,0.21875678233199486,0.22422570189029473,0.24468280772503581,0.25079987791816172,0.26971038765125155,0.27645314734253273,0.2893753289934774,0.29660971221831434,0.30543986967979325,0.31307586642178808,0.31307586642178808,0.32090276308233273,0.32090276308233273,0.32892533215939102,0.32303359668855103,0.33110943660576475,0.33110943660576475,0.33938717252090889,0.35810812319519231,0.36706082627507208,0.37985347590249907,0.38934981280006153,0.39809145671213664,0.40804374312994007,0.40804374312994007,0.41824483670818846,0.42742902634331242,0.43811475200189515,0.43811475200189515,0.44906762080194251,0.45447328684280847,0.46583511901387864,0.46583511901387864,0.47748099698922553,0.47748099698922553,0.48941802191395611,0.48941802191395611,0.50165347246180492,0.27671784097070568,0.28363578699497327,9.6563938453721798E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Corporation Tax",null,"£m",null,null,null,null,0.28159870415492194,null,1.2809286387757225E-2,1.0046858870080258E-2,1.0046858870080258E-2,6.0925187713563075E-2,6.0925187713563075E-2,4.1472855976539044E-3,4.1472855976539044E-3,5.1695757168782825E-3,5.1695757168782825E-3,4.4537404088922268E-3,4.4537404088922268E-3,6.5785353622441504E-3,6.5785353622441504E-3,6.1566130596665226E-3,6.1566130596665226E-3,5.6814741345354918E-3,5.6814741345354918E-3,5.1902505378799381E-3,5.1902505378799381E-3,4.7224438417351675E-3,4.7224438417351675E-3,4.3767439636162499E-3,4.3767439636162499E-3,3.9613812744101768E-3,3.9613812744101768E-3,3.546770280693065E-3,3.546770280693065E-3,3.1258927214751096E-3,3.1258927214751096E-3,2.6031886478793675E-3,2.6031886478793675E-3,1.9271847501441137E-3,1.9271847501441137E-3,1.2118975400756866E-3,1.2118975400756866E-3,5.0781979000222245E-4,5.0781979000222245E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.1864672157334866E-5,6.1864672157334866E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Income",null,"£m",null,null,null,null,-0.90452702657402007,null,-4.6025721766103887E-2,-0.26593838994647745,-0.42412241794572703,-0.66314185521066937,-3.1775865105141299E-2,2.635110335199764E-2,2.6819722542093416E-2,2.6089752810474653E-2,3.4102842973751102E-3,2.3578945493463177E-3,-0.2762441424093085,2.468995504781768E-2,3.1706741119980286E-2,3.2499409647980038E-2,3.2807175987634052E-2,3.3627355387324753E-2,2.9086595244600444E-2,2.9813760125716016E-2,2.1779419948838363E-2,2.2323905447559023E-2,1.3816802527353955E-2,1.4162222590537787E-2,5.3320651290587051E-3,5.4653667572854836E-3,2.5194990218648794E-3,2.5824864974119954E-3,-3.6338123800794264E-4,-3.724657689581079E-4,1.4879745039023895E-2,1.5251738664998626E-2,3.1008538815854303E-2,3.1783752286250522E-2,2.3829948381718147E-2,2.4425697091261078E-2,1.6003869419871641E-2,1.6403966155368765E-2,1.225441706085495E-2,1.2560777487376829E-2,1.715287230493856E-2,1.7581694112561719E-2,1.1100337497871093E-2,1.1377845935317543E-2,1.4080678955750825E-2,1.4432695929644801E-2,9.0270298887786815E-3,9.2527056359983373E-3,9.2527056359981152E-3,9.4840232768980126E-3,-0.10298379246865141,-0.10555838728036782,-0.2377980076443944,-0.24374295783550481,-3.8579130962882457E-2,0.31768687683371533,0.50604605456587193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Retained earnings"]
[null,null,null,null,null,null,null,"Retained Earnings",null,"£m",null,null,null,null,null,null,-3.7173596732585051E-2,-7.5652891902655339E-2,3.890356618814092E-2,0.35957652435373755,0.55377793745930792,0.57223333027650058,0.58890450368882918,0.61159433033416555,0.63298193813570891,0.65369281369955079,0.67356046104471423,0.70395189108914535,0.73349821521823533,0.76207076318432865,0.78959178292275023,0.81604963401793362,0.84135630062276023,0.86558567778059903,0.88864521793725759,0.91067176287223728,0.93167188749373808,0.95213033896028398,0.97154883649220614,0.99007610338959617,1.0076413574701477,1.0242915723844539,1.0399562970582676,1.0546832814830829,1.0684365573918377,1.080943534428271,1.092154382911773,1.1017810845611578,1.1097130385831191,1.1160731391956533,1.1207546059940325,1.1238889890237123,1.1253812114495378,1.1252891427795209,1.1235313108895459,1.1200121497209021,1.1146098226768495,1.1074211157955294,1.0983445442867807,1.0873038894597438,1.0705829482341855,1.0514167609294505,1.0296678123926515,1.0053159112263224,0.97802088562912359,0.95024017723273868,0.92172197654003685,0.89542267128763431,0.87345015137261328,0.51575640004337286,2.8108188054876138E-7,2.8108175455897243E-7,2.8108162599288248E-7,2.8108149479781011E-7,2.8108136091999656E-7,2.810812243045838E-7,2.8108108489559212E-7,2.8108094263589702E-7,2.8108079746720591E-7,2.8108064933003421E-7,2.8108049816368094E-7,2.8108034390620397E-7,2.8108018649439446E-7,2.8108002586375106E-7,2.8107986194845349E-7,2.8107969468133554E-7]
[null,null,null,null,null,null,null,"Dividends paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35723048607066954,0.52594605456587196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retained Earning Available for Distribution",null,"£m",null,null,null,null,null,null,-3.7173596732585051E-2,-7.5652891902655339E-2,3.890356618814092E-2,0.35957652435373755,0.55377793745930792,0.57223333027650058,0.58890450368882918,0.61159433033416555,0.63298193813570891,0.65369281369955079,0.67356046104471423,0.70395189108914535,0.73349821521823533,0.76207076318432865,0.78959178292275023,0.81604963401793362,0.84135630062276023,0.86558567778059903,0.88864521793725759,0.91067176287223728,0.93167188749373808,0.95213033896028398,0.97154883649220614,0.99007610338959617,1.0076413574701477,1.0242915723844539,1.0399562970582676,1.0546832814830829,1.0684365573918377,1.080943534428271,1.092154382911773,1.1017810845611578,1.1097130385831191,1.1160731391956533,1.1207546059940325,1.1238889890237123,1.1253812114495378,1.1252891427795209,1.1235313108895459,1.1200121497209021,1.1146098226768495,1.1074211157955294,1.0983445442867807,1.0873038894597438,1.0705829482341855,1.0514167609294505,1.0296678123926515,1.0053159112263224,0.97802088562912359,0.95024017723273868,0.92172197654003685,0.89542267128763431,0.87345015137261328,0.8729868861140424,0.52594633564775251,2.8108175455897243E-7,2.8108162599288248E-7,2.8108149479781011E-7,2.8108136091999656E-7,2.810812243045838E-7,2.8108108489559212E-7,2.8108094263589702E-7,2.8108079746720591E-7,2.8108064933003421E-7,2.8108049816368094E-7,2.8108034390620397E-7,2.8108018649439446E-7,2.8108002586375106E-7,2.8107986194845349E-7,2.8107969468133554E-7]
[]
[]
[null,"Draw down profile",null,null,null,null,null,null,null,"Dates",null,null,null,null,null,null,"2016-02-25","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawn",null,"£m",null,null,null,null,null,null,1.3260134660279275,1.8063741279334411E-2,1.021082810308622,1.6605119594531579,1.0052889350143071,1.4656997477085483,0.93774924474865251,1.2798673275644892,1.3395956112494196,1.5226027928160439,1.9233778126712859,1.5778485408971958,1.7884327412686445,1.6798371803026884,2.1864547746709886,1.7219736497077767,2.0992078916347907,0.8668063532245357,0.45784240833401318,0.55932416939873919,0.6778563509829898,0.43141071141163068,0.16404984067858858,0.97248767086439569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawn",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Utilised",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"Monitor","index":21,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Monitor"]
[]
[]
[]
[]
[]
[null,null,null,null,"Model Name","Date","Base Unitary Charge (£m)","Uncommitted Equity IRR (Nominal)","Committed Equity IRR (Nominal)","Nominal NPV of Unitary Charge (£m)","Gearing","Capex (£)","Lifecycle (£m)","SPV Costs (£m)","Operating Costs  (£m)","Fixed % Indexation","Financial Close Date"]
[null,null,null,null,"Baldragon - Base Case","Issued",2.5779999999999998,0.10500302910804751,0.10500302910804751,32.261560804278673,0.90536744313884698,27.284060779968499,7.1487976595765019,1.8209098635257936,7.3304918787360362,0.2,"2016-02-25"]

{"sheet":"Databook","index":22,"n_rows":312,"n_cols":11,"rows_kept":312,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Databook"]
[]
[]
[]
[]
["Section","Item","Sub Item","Value 1","Value 2","Value 3","Value 4","Unit","Cell reference","Source","Notes"]
[]
["Project Timing","Financial Close",null,"2016-02-25",null,null,null,"Date",{"$f":"InpC!F109","v":42425}]
[null,"Start of Construction",null,"2016-02-26",null,null,null,"Date",{"$f":"InpC!F110","v":42426}]
[null,"End of Construction",null,"2017-12-11",null,null,null,"Date",{"$f":"InpC!F111","v":43080}]
[null,"Start of Operations",null,"2017-12-12",null,null,null,"Date",{"$f":"InpC!F112","v":43081}]
[null,"Operations Period",null,25,null,null,null,"Years",{"$f":"InpC!F113","v":25}]
[null,"End of Operations Period",null,"2042-12-11",null,null,null,"Date",{"$f":"InpC!F114","v":52211}]
[]
["Indexation","Indexation Base Date",null,"2016-01-31",null,null,null,"Date",{"$f":"InpC!F121","v":42400}]
[null,"First Year of Indexation To",null,"2016-02-29",null,null,null,"Date",{"$f":"InpC!F122","v":42429}]
[null,"Applying to Year Ending",null,2017,null,null,null,"Year",{"$f":"InpC!F123","v":2017}]
[null,"Indexation days in year",null,365.25,null,null,null,"Days",{"$f":"InpC!F124","v":365.25}]
[]
[null,"NPV"]
[null,"NPV Base Date",null,"2016-02-25",null,null,null,"Date",{"$f":"InpC!F127","v":42425}]
[null,"Nominal NPV Discount Rate",null,3.5000000000000003E-2,null,null,null,"%",{"$f":"InpC!F128","v":3.5000000000000003E-2}]
[null,"Annual rather than Periodic discounting",null,"Semi Annual",null,null,null,null,{"$f":"InpC!F39","v":"Semi Annual"},null,"Modellng assumption"]
[]
["Facilities",null,null,"Start date","End date"]
[null,"Facility operational dates","Baldragon","2017-12-12","2042-12-11",null,null,"Date",{"$f":"InpC!F145","v":43081}]
[null,null,"[Facility 2]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F146","v":0}]
[null,null,"[Facility 3]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F147","v":0}]
[null,null,"[Facility 4]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F148","v":0}]
[null,null,"[Facility 5]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F149","v":0}]
[null,null,"[Facility 6]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F150","v":0}]
[null,null,"[Facility 7]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F151","v":0}]
[null,null,"[Facility 8]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F152","v":0}]
[null,null,"[Facility 9]",null,"00:00:00",null,null,"Date",{"$f":"InpC!F153","v":0}]
[]
["Revenue"]
[null,"Unitary Charge",null,2.5779999999999998,null,null,null,"£m",{"$f":"InpC!F170","v":2.5779999999999998}]
[null,"Gearing of Unitary Charge to Indexation",null,0.2,null,null,null,"%",{"$f":"InpC!F187","v":0.2},null,"To achieve natural inflation hedge"]
[]
[null,null,null,"% per Facility"]
[null,"Baldragon",null,1,null,null,null,"%",{"$f":"InpC!F173","v":1}]
[null,"[Facility 2]",null,0,null,null,null,"%",{"$f":"InpC!F174","v":0}]
[null,"[Facility 3]",null,0,null,null,null,"%",{"$f":"InpC!F175","v":0}]
[null,"[Facility 4]",null,0,null,null,null,"%",{"$f":"InpC!F176","v":0}]
[null,"[Facility 5]",null,0,null,null,null,"%",{"$f":"InpC!F177","v":0}]
[null,"[Facility 6]",null,0,null,null,null,"%",{"$f":"InpC!F178","v":0}]
[null,"[Facility 7]",null,0,null,null,null,"%",{"$f":"InpC!F179","v":0}]
[null,"[Facility 8]",null,0,null,null,null,"%",{"$f":"InpC!F180","v":0}]
[null,"[Facility 9]",null,0,null,null,null,"%",{"$f":"InpC!F181","v":0}]
[]
["FM Costs"]
[null,null,null,"Start date","End date","Cost total (£m)","Cost p.a. (£m)"]
[null,"FM",null,"2017-12-12","2042-12-11",5.2371810036000053,0.20537964720000021,"Date / £m",{"$f":"InpSA!O11","v":5.2371810036000053}]
[null,"[Op Cost 2]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!O12","v":0}]
[null,"[Op Cost 3]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!O13","v":0}]
[null,"[Op Cost 4]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!O14","v":0}]
[null,"[Op Cost 5]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!O15","v":0}]
[null,"[Op Cost 6]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!O16","v":0}]
[null,"[Op Cost 7]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!O17","v":0}]
[null,"[Op Cost 8]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!O18","v":0}]
[null,"[Op Cost 9]",null,null,null,5.2371810036000053,0.20537964720000021]
[]
["SPV Costs"]
[null,null,null,"Start date","End date","Cost total (£m)","Cost p.a. (£m)"]
[null,"Insurance",null,"2017-12-12","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O78","v":0}]
[null,"Operating Financial Model & Audit",null,"2017-12-12","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O79","v":0}]
[null,"SPC Annual Audit/Tax",null,"2017-12-12","2042-12-11",0.25500000000000012,1.0000000000000004E-2,"Date / £m",{"$f":"InpSA!O80","v":0.25500000000000012}]
[null,"Funders TA and Insurance Adviser",null,"2017-12-12","2042-12-11",0.27891385714285716,1.0937798319327731E-2,"Date / £m",{"$f":"InpSA!O81","v":0.27891385714285716}]
[null,"Annual Admin/Reports",null,"2017-12-12","2042-12-11",0.69728464285714287,2.7344495798319327E-2,"Date / £m",{"$f":"InpSA!O82","v":0.69728464285714287}]
[null,"Legal ",null,"2017-12-12","2042-12-11",6.9728464285714289E-2,2.7344495798319328E-3,"Date / £m",{"$f":"InpSA!O83","v":6.9728464285714289E-2}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O84","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O85","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O86","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O87","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O88","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O89","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O90","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O91","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O92","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O93","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O94","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O95","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O96","v":0}]
[null,"[Spare]",null,"00:00:00","2042-12-11",0,0,"Date / £m",{"$f":"InpSA!O97","v":0}]
[null,null,null,null,null,null,5.1016743697478995E-2,"£m"]
[]
["Lifecycle Costs"]
[null,null,null,"Total"]
[null,"Lifecycle - Baldragon",null,4.7681654066223995,null,null,null,"£m",{"$f":"InpSA!O34","v":4.7681654066223995}]
[null,"Lifecycle -Not in use",null,0,null,null,null,"£m",{"$f":"InpSA!O35","v":0}]
[null,"Lifecycle -Not in use",null,0,null,null,null,"£m",{"$f":"InpSA!O36","v":0}]
[null,"Lifecycle -Not in use",null,0,null,null,null,"£m",{"$f":"InpSA!O37","v":0}]
[null,"Lifecycle -Not in use",null,0,null,null,null,"£m",{"$f":"InpSA!O38","v":0}]
[null,"Lifecycle -Not in use",null,0,null,null,null,"£m",{"$f":"InpSA!O39","v":0}]
[null,"Lifecycle -Not in use",null,0,null,null,null,"£m",{"$f":"InpSA!O40","v":0}]
[null,"Lifecycle -Not in use",null,0]
[null,"Lifecycle -Not in use",null,0]
[null,null,null,4.7681654066223995,null,null,null,"£m"]
[]
[]
["Pass-Through Costs"]
[null,"Passthrough 1",null,0,null,null,null,null,{"$f":"InpSA!O68","v":0}]
[null,"Passthrough 2",null,0,null,null,null,null,{"$f":"InpSA!O69","v":0}]
[null,"Passthrough 3",null,0,null,null,null,null,{"$f":"InpSA!O70","v":0}]
[null,"Passthrough 4",null,0,null,null,null,null,{"$f":"InpSA!O71","v":0}]
[null,"Passthrough 5",null,0,null,null,null,"£m",{"$f":"InpSA!O72","v":0}]
[null,"Total",null,0,null,null,null,"£m"]
[]
["Construction Costs"]
[null,null,null,"Total spend"]
[null,"Building Spend - Baldragon",null,27.284060779968499,null,null,null,"£m",{"$f":"InpM!Q27","v":27.284060779968499}]
[null," - Baldragon",null,0,null,null,null,"£m",{"$f":"InpM!Q28","v":0}]
[null," - Baldragon",null,0,null,null,null,"£m",{"$f":"InpM!Q29","v":0}]
[null," - Baldragon",null,0,null,null,null,"£m",{"$f":"InpM!Q30","v":0}]
[null," - Baldragon",null,0,null,null,null,"£m",{"$f":"InpM!Q31","v":0}]
[null," - Baldragon",null,0,null,null,null,"£m",{"$f":"InpM!Q32","v":0}]
[null," - Baldragon",null,0,null,null,null,"£m",{"$f":"InpM!Q33","v":0}]
[null," - Baldragon",null,0]
[null," - Baldragon",null,0,null,null,null,"£m",{"$f":"InpM!Q35","v":0}]
[null,null,null,27.284060779968499]
[]
["Development & SPV Costs during construction"]
[null,null,null,"Total spend"]
[null,"Initial FM Services",null,4.4689999999999994E-2,null,null,null,"£m",{"$f":"InpM!Q147","v":4.4689999999999994E-2}]
[null,"Construction Phase Insurance",null,0.12,null,null,null,"£m",{"$f":"InpM!Q148","v":0.12}]
[null,"SPC Annual Audit/Tax",null,0.02,null,null,null,"£m",{"$f":"InpM!Q149","v":0.02}]
[null,"Non-Recoverable VAT",null,2.5499999999999998E-2,null,null,null,"£m",{"$f":"InpM!Q150","v":2.5499999999999998E-2}]
[null,"Amber Blue Project Management",null,0.25325055000000002,null,null,null,"£m",{"$f":"InpM!Q151","v":0.25325055000000002}]
[null,"Amber Blue Consturction Management Fee (0.5%)",null,0.12662527500000001,null,null,null,"£m",{"$f":"InpM!Q152","v":0.12662527500000001}]
[null,"hubco Portion (2%)",null,0.48022100000000001,null,null,null,"£m",{"$f":"InpM!Q153","v":0.48022100000000001}]
[null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,0.12662527500000001,null,null,null,"£m",{"$f":"InpM!Q154","v":0.12662527500000001}]
[null,"SPC Legal ",null,7.656458823529412E-2,null,null,null,"£m",{"$f":"InpM!Q155","v":7.656458823529412E-2}]
[null,"SPC Financial",null,0.14000381848739499,null,null,null,"£m",{"$f":"InpM!Q156","v":0.14000381848739499}]
[null,"Amber Blue fees during construction (£25k pa indexed)",null,"`",null,null,null,"£m",{"$f":"InpM!Q157","v":"`"}]
[null,"EA Fee 1% Prime / Prelims ",null,0.25325055000000002,null,null,null,"£m",{"$f":"InpM!Q158","v":0.25325055000000002}]
[null,"Bank - Technical Adviser (and diligence)",null,5.5500000000000028E-2,null,null,null,"£m",{"$f":"InpM!Q159","v":5.5500000000000028E-2}]
[null,"Bank - Insurance Adviser",null,1.2E-2,null,null,null,"£m",{"$f":"InpM!Q160","v":1.2E-2}]
[null,"Bank - Legal ",null,4.4999999999999998E-2,null,null,null,"£m",{"$f":"InpM!Q161","v":4.4999999999999998E-2}]
[null,"Accounting (Model Audit)",null,1.4999999999999999E-2,null,null,null,"£m",{"$f":"InpM!Q162","v":1.4999999999999999E-2}]
[null,"Independent Tester",null,5.9739999999999994E-2,null,null,null,"£m",{"$f":"InpM!Q163","v":5.9739999999999994E-2}]
[null,"ESA10 Specifics",null,0.02,null,null,null,"£m",{"$f":"InpM!Q164","v":0.02}]
[null,"CDM Fee",null,2.2059330000000002E-2,null,null,null,"£m",{"$f":"InpM!Q165","v":2.2059330000000002E-2}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q166","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q167","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q168","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q169","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q170","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q171","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q172","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q173","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q174","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q175","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q176","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q177","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q178","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q179","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q180","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q181","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q182","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q183","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q184","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q185","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q186","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q187","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q188","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q189","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q190","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!Q191","v":0}]
[null,null,null,1.8960303867226893]
[]
["FUNDING"]
["Facility Sizes","Equity",null,1E-4,null,null,null,"£m",{"$f":"InpC!F377","v":1E-4}]
[null,"Equity Bridge",null,0,null,null,null,"£m",{"$f":"InpC!F378","v":0},null,"Modelling optimisation result"]
[null,"Subordinated Debt",null,2.9980000000000002,null,null,null,"£m",{"$f":"InpC!F379","v":2.9980000000000002},null,"Modelling optimisation result"]
[null,"Senior Debt 1",null,28.684000000000001,null,null,null,"£m",{"$f":"InpC!F382","v":28.684000000000001},null,"Modelling optimisation result"]
[null,"Senior Debt 2",null,0,null,null,null,"£m",{"$f":"InpC!F383","v":0},null,"Modelling optimisation result"]
[null,"Bond 1",null,0,null,null,null,"£m",{"$f":"InpC!F384","v":0},null,"Modelling optimisation result"]
[null,"Total",null,31.682100000000002,null,null,null,"£m"]
[]
["Senior Debt Funding"]
[null,"Interest  basis - Senior Debt 1",null,365,null,null,null,"Days",{"$f":"InpC!F401","v":365}]
[null,"Swap rate - Senior Debt 1",null,1.9699999999999999E-2,null,null,null,"%",{"$f":"InpC!F402","v":1.9699999999999999E-2}]
[null,"Credit Spread - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F403","v":0}]
[null,"MLA - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F404","v":0}]
[null,"Construction margin - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",{"$f":"InpC!F406","v":1.7500000000000002E-2}]
[null,"Ops margin 1 - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",{"$f":"InpC!F408","v":1.7500000000000002E-2}]
[null,"Ops margin 1 end yr - Senior Debt 1",null,25,null,null,null,"Years",{"$f":"InpC!F409","v":25}]
[null,"Ops margin 2 - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F410","v":0}]
[null,"Ops margin 2 end yr - Senior Debt 1",null,0,null,null,null,"Years",{"$f":"InpC!F411","v":0}]
[null,"Ops margin 3 - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F412","v":0}]
[null,"Ops margin 3 end yr - Senior Debt 1",null,0,null,null,null,"Years",{"$f":"InpC!F413","v":0}]
[null,"Ops margin 4 - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F414","v":0}]
[null,"Ops margin 4 end yr - Senior Debt 1",null,0,null,null,null,"Years",{"$f":"InpC!F415","v":0}]
[null,"Ops margin 5 - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F416","v":0}]
[null,"Ops margin 5 end yr - Senior Debt 1",null,0,null,null,null,"Years",{"$f":"InpC!F417","v":0}]
[null,"Arrangement Fee - Senior Debt 1",null,7.4999999999999997E-3,null,null,null,"%",{"$f":"InpC!F420","v":7.4999999999999997E-3}]
[null,"Commitment Fee - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",{"$f":"InpC!F422","v":1.7500000000000002E-2}]
[null,"Commitment Fee payment basis - Senior Debt 1 ",null,"Monthly",null,null,null,"Months",{"$f":"InpC!F56","v":"Monthly"}]
[null,"Agency fee (Construction) - Senior Debt 1",null,0.01,null,null,null,"£m",{"$f":"InpC!F423","v":0.01}]
[null,"Agency Fee (Ops) - Senior Debt 1",null,0.01,null,null,null,"£m",{"$f":"InpC!F424","v":0.01}]
[null,"Agency Fee Indexation Method - Senior Debt 1",null,"Indexing at 2.5%",null,null,null,null,{"$f":"InpC!F60","v":"Indexing at 2.5%"}]
[null,"DSRA or DSRF? - Senior Debt 1",null,"DSRF",null,null,null,null,{"$f":"InpC!F65","v":"DSRF"}]
[null,"Senior 1 DSRA Prefunding Date",null,"Not in Use",null,null,null,"Date",{"$f":"InpC!F429","v":"Not in Use"}]
[null,"Senior 1 DSRA requirement",null,0,null,null,null,"Months",{"$f":"InpC!F430","v":0}]
[null,"DSRA basis - Senior Debt 1",null,0,null,null,null,null,{"$f":"InpC!F69","v":0}]
[null,"Senior 1 DSRA Prefund?",null,0,null,null,null,null,{"$f":"InpC!F73","v":0}]
[null,"Senior 1 DSRA Manual Prefunding",null,0,null,null,null,"£m",{"$f":"InpC!F431","v":0}]
[]
[null,"Interest  basis - Senior Debt 2",null,1,null,null,null,"Days",{"$f":"InpC!F453","v":1}]
[null,"Swap rate - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F454","v":0}]
[null,"Credit Spread - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F455","v":0}]
[null,"MLA - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F456","v":0}]
[null,"Construction margin - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F458","v":0}]
[null,"Ops margin 1 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F459","v":0}]
[null,"Ops margin 1 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F460","v":0}]
[null,"Ops margin 2 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F461","v":0}]
[null,"Ops margin 2 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F462","v":0}]
[null,"Ops margin 3 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F463","v":0}]
[null,"Ops margin 3 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F464","v":0}]
[null,"Ops margin 4 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F465","v":0}]
[null,"Ops margin 4 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F466","v":0}]
[null,"Ops margin 5 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F467","v":0}]
[null,"Ops margin 5 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F468","v":0}]
[null,"Arrangement Fee - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F471","v":0}]
[null,"Commitment Fee - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F473","v":0}]
[null,"Commitment Fee payment basis - Senior Debt 2 ",null,"Monthly",null,null,null,"Months",{"$f":"InpC!F57","v":"Monthly"}]
[null,"Agency fee (Construction) - Senior Debt 2",null,0,null,null,null,"£m",{"$f":"InpC!F475","v":0}]
[null,"Agency Fee (Ops) - Senior Debt 2",null,0,null,null,null,"£m",{"$f":"InpC!F476","v":0}]
[null,"Agency Fee Indexation Method - Senior Debt 2",null,"Indexing at 2.5%",null,null,null,null,{"$f":"InpC!F61","v":"Indexing at 2.5%"}]
[null,"DSRA or DSRF? - Senior Debt 1",null,"DSRF",null,null,null,null,{"$f":"InpC!F66","v":"DSRF"}]
[null,"Senior 2 DSRA Prefunding Date",null,"00:00:00",null,null,null,"Date",{"$f":"InpC!F481","v":0}]
[null,"Senior 2 DSRA requirement",null,0,null,null,null,"Months",{"$f":"InpC!F482","v":0}]
[null,"DSRA basis - Senior Debt 2",null,0,null,null,null,null,{"$f":"InpC!F70","v":0}]
[null,"Senior 2 DSRA Prefund?",null,0,null,null,null,null,{"$f":"InpC!F74","v":0}]
[null,"Senior 2 DSRA Manual Prefunding",null,0,null,null,null,"£m",{"$f":"InpC!F483","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sub Debt and Equity Funding"]
[null,"Sub Debt Coupon During Construction",null,0.1,null,null,null,null,{"$f":"InpC!F569","v":0.1}]
[null,"Sub Debt Coupon During Operations",null,0.1,null,null,null,null,{"$f":"InpC!F570","v":0.1}]
[null,"Repayment Start",null,"2020-12-12",null,null,null,"Date",{"$f":"InpC!F572","v":44177}]
[null,"Percentage Repayment per Period",null,1,null,null,null,null,{"$f":"InpC!F573","v":1}]
[null,"Sub Debt - Interest Payment Start",null,"2016-02-25",null,null,null,"Date",{"$f":"InpC!F574","v":42425}]
[]
[null,"Equity"]
[null,"Distributions Start",null,"2020-12-12",null,null,null,"Date",{"$f":"InpC!F577","v":44177},null,"Modelling assumption"]
[null,"Distributions Stop",null,"2042-12-11",null,null,null,"Date",{"$f":"InpC!F578","v":52211},null,"Modelling assumption"]
[]
[null,"Equity Bridge Terms"]
[null,"Interest basis(no of days)",null,365,null,null,null,null,{"$f":"InpC!F581","v":365}]
[null,"Swap Rate",null,1.9699999999999999E-2,null,null,null,null,{"$f":"InpC!F582","v":1.9699999999999999E-2}]
[null,"Credit Spread",null,0,null,null,null,null,{"$f":"InpC!F583","v":0}]
[null,"MLA",null,0,null,null,null,null,{"$f":"InpC!F584","v":0}]
[null,"Margin",null,0,null,null,null,null,{"$f":"InpC!F585","v":0}]
[null,"LoC Cost",null,0,null,null,null,null,{"$f":"InpC!F592","v":0}]
[null,"LoC payment",null,"Upfront",null,null,null,null,{"$f":"InpC!F84","v":"Upfront"}]
[null,"Commitment Fee",null,0,null,null,null,null,{"$f":"InpC!F586","v":0}]
[null,"Arrangement Fee",null,0,null,null,null,null,{"$f":"InpC!F587","v":0}]
[null,"Percentage of Interest Accrued",null,0,null,null,null,null,{"$f":"InpC!F588","v":0}]
[null,"Repayment Date",null,"2017-12-11",null,null,null,"Date"]
[]
["Reserve Accounts"]
[null,"Maintenance Reserve Account"]
[null,"MRA Prefunding Date",null,"2017-12-11",null,null,null,"Date",{"$f":"InpC!F602","v":43080}]
[null,"MRA Required From",null,"2017-12-12",null,null,null,"Date",{"$f":"InpC!F603","v":43081}]
[null,"MRA Required To",null,"2042-12-11",null,null,null,"Date",{"$f":"InpC!F604","v":52211}]
[null,"Maintenance Reserve prefunded?",null,1,null,null,null,null,{"$f":"InpC!F93","v":1}]
[null,"MRA Prefunding Requirement addition",null,4.8000000000000001E-2,null,null,null,"£m",{"$f":"InpC!F605","v":4.8000000000000001E-2}]
[null,"Years Look Forward - MRA",null,2,null,null,null,null,{"$f":"InpC!F606","v":2}]
[null,"Transfer Times"]
[null,"Months 1-6",null,1,null,null,null,null,{"$f":"InpC!F608","v":1}]
[null,"Months 7-12",null,1,null,null,null,null,{"$f":"InpC!F609","v":1}]
[null,"Months 13-18",null,0.5,null,null,null,null,{"$f":"InpC!F610","v":0.5}]
[null,"Months 19-24",null,0.5,null,null,null,null,{"$f":"InpC!F611","v":0.5}]
[null,"Months 25-30",null,0]
[null,"Months 31-36",null,0]
[null,"Months 37-42",null,0]
[null,"Months 43-48",null,0]
[]
["Standby Facilities"]
[null,"Change In Law Facility"]
[null,"Change in Law Facility or Change in Law reserve in use?",null,"None",null,null,null,null,{"$f":"InpC!F94","v":"None"}]
[null,"Capital Cost",null,27.284060779968499,null,null,null,null,{"$f":"InpC!F620","v":27.284060779968499}]
[null,"Risk Factor",null,0,null,null,null,null,{"$f":"InpC!F621","v":0}]
[null,"% Provision",null,0]
[null,"CILF Facility size",null,0,null,null,null,null,{"$f":"InpC!F623","v":0}]
[null,"CILF Interest rate",null,0]
[null,"CILF Margin",null,0,null,null,null,null,{"$f":"InpC!F628","v":0}]
[null,"Fees",null,0,null,null,null,null,{"$f":"InpC!F629","v":0}]
[null,"Commitment Fee",null,0,null,null,null,null,{"$f":"InpC!F630","v":0}]
[null,"Annual Cost",null,0]
[null,"Arrangement Fee",null,0]
[]
["RPI Swap"]
[null,"RPI swap in use?",null,"No"]
[null,"RPI swap method",null,"Fixed"]
[null,"Linked to Senior Debt 1 Term?",null,"No"]
[null,"Fixed percentage of real Unitary Charge to swap",null,0]
[null,"RPI swap rate",null,0]
[null,"RPI swap credit spread",null,0]
[null,"RPI swap rate net of credit spread",null,0]

{"sheet":"SG Funding Proforma","index":23,"n_rows":79,"n_cols":83,"rows_kept":79,"cut":false,"hidden":false,"merged":[[41,0,41,2],[1,0,1,1],[10,0,10,6],[11,0,11,6],[12,0,12,6],[37,0,37,2],[71,0,71,2],[75,0,75,2],[78,0,78,2],[44,0,44,2],[54,0,54,1],[56,0,56,1],[59,0,59,1],[63,0,63,1],[65,0,65,1]]}
["SG Funding Letter Proforma "]
["Baldragon"]
[]
["Components of the Annual Service Payment to be supported by the procuring body"]
["The procuring body is required to support the following elements of the unitary charge:"]
["• 100% of Hard FM (facilities management) costs; and"]
["• 100% of lifecycle maintenance costs."]
[]
["Notes"]
["1. Values -please ensure all values are inputed in £'0s NOT £'000s"]
["2. Outputs - The template should be presented on an annual basis (rows 47-79). If the Model is presented on a semi annual basis please use rows 16-45 as the initial input & calculation section on a semi annual basis and then convert to an annual basis for rows 47-79. "]
["3. ASP - This is the total ASP incorporating both the indexed and unindexed elements.\n"]
["4. Capital Contribution - if the Council was originally to inject a Capital Contribution into the project but is no longer allowed due to ESA 10 classification updates, please complete rows 62-66 below. "]
[]
["Key:"]
["Input cells"]
["Calculation cells"]
["Year (extract from Model calc sheets)",null,null,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40,41]
["Bi-Annually",null,"Total"]
["Period Started","extract from model calc sheet",null,"2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Period ended","extract from model calc sheet",null,"2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[]
["Operating period %",null,50,0,0,0,0,0.60439560439560436,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.39560439560439559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model £'0",null,69967057.852164567,0,0,0,0,787332.70650559792,1302582.6592503737,1302582.6592503737,1309367.2257316329,1309367.2257316329,1316321.4063749239,1316321.4063749239,1323449.4415342968,1323449.4415342968,1330755.6775726543,1330755.6775726543,1338244.5695119705,1338244.5695119705,1345920.6837497696,1345920.6837497696,1353788.7008435142,1353788.7008435142,1361853.4183646019,1361853.4183646019,1370119.7538237169,1370119.7538237169,1378592.7476693098,1378592.7476693098,1387277.5663610427,1387277.5663610427,1396179.5055200686,1396179.5055200686,1405303.9931580701,1405303.9931580701,1414656.5929870221,1414656.5929870221,1424243.0078116974,1424243.0078116974,1434069.0830069897,1434069.0830069897,1444140.8100821646,1444140.8100821646,1454464.3303342187,1454464.3303342187,1465045.9385925741,1465045.9385925741,1475892.0870573884,1475892.0870573884,1487009.3892338229,1487009.3892338229,1498404.6239646687,1498404.6239646687,1510084.7395637853,1510084.7395637853,1522056.85805288,602132.38340553502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model £'0",null,7148797.6595765026,0,0,0,0,5121.8415612180224,5249.8876002484731,14555.209335347514,14919.0895687312,41540.848046317762,42579.369247475697,35403.778861496474,36288.873333033887,49188.660900372844,50418.377422882157,69794.418867143278,71539.279338821871,91996.385173562972,94296.294802902019,113206.80453599183,116036.9746493916,128959.15630033627,132183.13520784469,141013.29266932359,144538.62498605665,144538.62498605665,148152.09061070805,148152.09061070805,151855.89287597575,145964.15740513577,149613.26134026414,149613.26134026414,153353.59287377077,172074.54354805415,176376.40713675547,189169.05676418246,193898.28318328704,202639.92709536216,207705.92527274619,207705.92527274619,212898.57340456484,222082.76303968875,227634.83211568094,227634.83211568094,233325.70291857296,238731.36895943893,244699.65318342487,244699.65318342487,250817.14451301045,250817.14451301045,257087.57312583568,257087.57312583568,263514.76245398156,38579.13096288222,39543.609236954275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",142975.95319153005,7148797.6595764989,0,0,0,0,86414.037643232441,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,142975.95319153005,56561.915548297598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model £'0",null,7330491.878736035,0,0,0,0,63741.755532758318,108100.22267850969,108100.22267850969,110802.72824547242,110802.72824547242,113572.79645160923,113572.79645160923,116412.11636289944,116412.11636289944,119322.4192719719,119322.4192719719,122305.4797537712,122305.4797537712,125363.11674761547,125363.11674761547,128497.19466630582,128497.19466630582,131709.62453296347,131709.62453296347,135002.36514628754,135002.36514628754,138377.42427494473,138377.42427494473,141836.85988181832,141836.85988181832,145382.78137886376,145382.78137886376,149017.35091333537,149017.35091333537,152742.78468616871,152742.78468616871,156561.35430332294,156561.35430332294,160475.388160906,160475.388160906,164487.27286492864,164487.27286492864,168599.45468655182,168599.45468655182,172814.44105371559,172814.44105371559,177134.80208005849,177134.80208005849,181563.17213205993,181563.17213205993,186102.25143536142,186102.25143536142,190754.80772124542,190754.80772124542,195523.67791427654,77350.026427625882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,55487768.313852049,0,0,0,0,637176.91332960711,1051506.483380334,1051506.483380334,1055588.5442946306,1055588.5442946306,1059772.6567317848,1059772.6567317848,1064061.3719798673,1064061.3719798673,1068457.3051091526,1068457.3051091526,1072963.1365666694,1072963.1365666694,1077581.6138106242,1077581.6138106242,1082315.5529856784,1082315.5529856784,1087167.8406401086,1087167.8406401086,1092141.4354858994,1092141.4354858994,1097239.3702028352,1097239.3702028352,1102464.7532876944,1102464.7532876944,1107820.7709496748,1107820.7709496748,1113310.6890532048,1113310.6890532048,1118937.8551093235,1118937.8551093235,1124705.7003168445,1124705.7003168445,1130617.7416545537,1130617.7416545537,1136677.5840257059,1136677.5840257059,1142888.9224561369,1142888.9224561369,1149255.5443473286,1149255.5443473286,1155781.3317857999,1155781.3317857999,1162470.263910233,1162470.263910233,1169326.4193377774,1169326.4193377774,1176353.97865101,1176353.97865101,1183557.2269470736,468220.44142961153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,null,0.80928546225086462,0.80724741413759327,0.80724741413759327,0.80618219514758449,0.80618219514758449,0.805101741565033,0.805101741565033,0.80400606066695179,0.80400606066695179,0.80289516935073812,0.80289516935073812,0.80176909438755006,0.80176909438755006,0.8006278726681384,0.8006278726681384,0.79947155144027482,0.79947155144027482,0.79830018853691842,0.79830018853691842,0.7971138525942435,0.7971138525942435,0.79591262325865342,0.79591262325865342,0.7946965913818973,0.7946965913818973,0.79346585920341106,0.79346585920341106,0.7922205405190067,0.7922205405190067,0.79096076083504208,0.79096076083504208,0.789686657507217,0.789686657507217,0.78839837986315686,0.78839837986315686,0.78709608930796338,0.78709608930796338,0.78577995941194001,0.78577995941194001,0.78445017597972666,0.78445017597972666,0.7831069371001097,0.7831069371001097,0.78175045317581504,0.78175045317581504,0.78038094693262861,0.78038094693262861,0.77899865340723906,0.77899865340723906,0.77760381991324656,0.77760381991324645]
[]
[]
["SG contribution (Smoothed) £'0",1109755.3662770409,55487768.313851982,0,0,0,0,670731.2653322774,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,1109755.3662770409,439024.1009447634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0 ",null,14479289.538312519,0,0,0,0,116601.44117332052,192827.29297333281,192827.29297333281,199611.85945459199,199611.85945459199,206566.04009788297,206566.04009788297,213694.07525725593,213694.07525725593,221000.31129561341,221000.31129561341,228489.20323492959,228489.20323492959,236165.31747272867,236165.31747272867,244033.33456647326,244033.33456647326,252098.05208756099,252098.05208756099,260364.38754667598,260364.38754667598,268837.38139226893,268837.38139226893,277522.20008400176,277522.20008400176,286424.13924302766,286424.13924302766,295548.62688102922,295548.62688102922,304901.22670998122,304901.22670998122,314487.64153465652,314487.64153465652,324313.71672994876,324313.71672994876,334385.44380512368,334385.44380512368,344708.96405717777,344708.96405717777,355290.57231553318,355290.57231553318,366136.72078034747,366136.72078034747,377254.02295678202,377254.02295678202,388649.2576876278,388649.2576876278,400329.37328674435,400329.37328674435,412301.49177583912,163108.28246077162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]
[]
["Year",null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56]
["Annually",null,null,"2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01","2030-04-01","2031-04-01","2032-04-01","2033-04-01","2034-04-01","2035-04-01","2036-04-01","2037-04-01","2038-04-01","2039-04-01","2040-04-01","2041-04-01","2042-04-01","2043-04-01","2044-04-01","2045-04-01","2046-04-01","2047-04-01","2048-04-01","2049-04-01","2050-04-01","2051-04-01","2052-04-01","2053-04-01","2054-04-01","2055-04-01","2056-04-01","2057-04-01","2058-04-01","2059-04-01","2060-04-01","2061-04-01","2062-04-01","2063-04-01","2064-04-01","2065-04-01","2066-04-01","2067-04-01","2068-04-01","2069-04-01","2071-04-01"]
[null,null,null,"2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31","2044-03-31","2045-03-31","2046-03-31","2047-03-31","2048-03-31","2049-03-31","2050-03-31","2051-03-31","2052-03-31","2053-03-31","2054-03-31","2055-03-31","2056-03-31","2057-03-31","2058-03-31","2059-03-31","2060-03-31","2061-03-31","2062-03-31","2063-03-31","2064-03-31","2065-03-31","2066-03-31","2067-03-31","2068-03-31","2069-03-31","2070-03-31","2072-03-31"]
[]
["Operating period %",null,25,0,0,0,0.30219780219780218,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.69780219780219777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - formula driven from above £'0 or hard extract from FC model £'0",null,69967057.852164567,0,0,0,787332.70650559792,2605165.3185007474,2618734.4514632658,2632642.8127498478,2646898.8830685937,2661511.3551453087,2676489.139023941,2691841.3674995392,2707577.4016870284,2723706.8367292038,2740239.5076474338,2757185.4953386197,2774555.1327220853,2792359.0110401371,2810607.9863161403,2829313.1859740443,2848486.0156233949,2868138.1660139794,2888281.6201643292,2908928.6606684374,2930091.8771851482,2951784.1741147768,2974018.7784676459,2996809.2479293374,3020169.4791275705,2124189.2414584151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - formula driven from above £'0 or hard extract from FC model £'0",null,7148797.6595765045,0,0,0,5121.8415612180224,19805.096935595986,56459.937615048962,77983.148108972178,85477.534233406739,120212.79629002544,163535.66451238486,207503.09933889384,244996.13094972787,273196.42787716829,289077.24997211329,296304.1812214161,297820.0502811115,299226.52268052829,325428.13642182492,365545.46390093793,396538.21027864923,415411.85054549237,434981.33644425357,455269.66423136188,472057.07187801192,489399.30636684975,501634.28902602091,514175.14625167137,302093.89341686375,39543.609236954275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",285951.90638306015,7148797.6595764998,0,0,0,86414.037643232456,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,285951.90638306015,199537.86873982768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - formula driven from above £'0 or hard extract from FC model £'0",null,7330491.878736034,0,0,0,63741.755532758318,216200.44535701937,221605.45649094484,227145.59290321846,232824.23272579888,238644.8385439438,244610.9595075424,250726.23349523093,256994.38933261164,263419.24906592694,270004.73029257508,276754.84854988946,283673.71976363665,290765.56275772752,298034.70182667073,305485.56937233743,313122.70860664587,320950.77632181201,328974.54572985729,337198.90937310364,345628.88210743119,354269.60416011699,363126.34426411986,372204.50287072285,381509.61544249085,272873.7043419024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LA revenue contribution inputs"]
["Council's contribution of DBFM value"]
["PWLB Annuity rate for loan > 24.5 yrs < 25 yrs as at FC date"]
[]
["LA's revenue contribution - formula driven from above £'0 or extract from FC financial model £'0",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
[]
["SG contribution £'0",null,55487768.313852042,0,0,0,637176.91332960711,2103012.9667606675,2111177.0885892604,2119545.3134635696,2128122.7439597342,2136914.6102183047,2145926.2731333389,2155163.227621248,2164631.1059713564,2174335.6812802167,2184282.8709717984,2194478.7404056704,2204929.5065753888,2215641.5418993495,2226621.3781064092,2237875.7102186466,2249411.4006336886,2261235.4833091074,2273355.1680514119,2285777.8449122738,2298511.0886946572,2311562.6635715999,2324940.5278204661,2338652.8386755548,2352707.9573020195,1651777.6683766849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,0.80928546225086462,0.80724741413759316,0.80618219514758416,0.805101741565033,0.80400606066695157,0.80289516935073801,0.80176909438755006,0.80062787266813817,0.79947155144027471,0.79830018853691831,0.79711385259424328,0.79591262325865342,0.7946965913818973,0.79346585920341106,0.79222054051900659,0.79096076083504196,0.78968665750721689,0.78839837986315686,0.78709608930796338,0.78577995941194001,0.78445017597972666,0.7831069371001097,0.78175045317581504,0.78038094693262861,0.77899865340723884,0.77760381991324645]
[]
[]
["SG contribution (Smoothed) £'0",2219510.7325540818,55487768.31385202,0,0,0,670731.2653322774,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,2219510.7325540818,1548779.4672218042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0",null,14479289.538312523,0,0,0,116601.44117332052,385654.58594666561,399223.71890918398,413132.08019576594,427388.15051451186,442000.62259122683,456978.40646985918,472330.63494545734,488066.66913294652,504196.10417512199,520728.77509335196,537674.76278453786,555044.40016800351,572848.27848605532,591097.25376205845,609802.45341996243,628975.28306931304,648627.43345989753,668770.88761024736,689417.92811435554,710581.14463106636,732273.44156069495,754508.04591356404,777298.51537525561,800658.74657348869,575409.77423661086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]

{"sheet":"% UC Indexing","index":24,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[null,"NB: Manual Update"]
[null,null,0.19500000000000001,0.2,0.20499999999999999]
[null,0,0.105,0.10440000000000001,0.1037]
[null,0.01,0.1051,0.1047,0.1042]
[null,2.5000000000000001E-2,0.105,0.105,0.105]
[null,0.04,0.1046,0.1051,0.1056]
[null,0.05,0.1041,0.105,0.10589999999999999]

{"sheet":"Aviva","index":25,"n_rows":120,"n_cols":62,"rows_kept":120,"cut":false,"hidden":false,"merged":[[89,0,89,62]]}
["Example Data Sheet Required For Model (for each financial model)"]
[]
[]
[null,"General Data"]
[]
[null," - Mortgage Number(s)"]
[null," - Cross Charge Pot ID"]
[null," - Property Name(s) / Address(es)"]
[null," - Property In Charge (like LIFT) - Yes/No?"]
[null," - Type of Property (e.g. School)"]
[null," - Probability Of Alternative Use"]
[null," - Alternative Use Value"]
[]
[]
[null," - Performance Bond (% if in development)"]
[null," - ERV"]
[null," - Rating for sub debt injections"]
[]
[]
[]
[null,"Financial Data","ENTER ALL VALUES AS POSITIVE IF THEY HAVE A POSITIVE IMPACT ON CASH AVAILABLE FOR DEBT SERVICE, AND NEGATIVE IF THEY HAVE A NEGATIVE IMPACTY ON DEBT SERVICE."]
[null,null,"INDEX APPLIED VALUES SHOULD BE OF THE FORM 1.24 (FOR EXAMPLE IF A COST OF £100 HAS BEEN UPLIFTED BY 24% FOR RPI TO GET £124). IT CAN INCLUDE THE UPLIFT FOR HISTORIC AS WELL AS FUTURE INFLATION"]
[]
[null,"Date of financial model used ","2018-01-30T15:28:04"]
[]
[null,null,"Please change the starting dates, as required, to start from financial close (6 month intervals)"]
[null,"Forecast Time Period"]
[null," - start of period","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01"]
[null," - end of period","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30"]
[]
[null,"Income"]
[null," - Govt income - Fixed",0,0,0,0,0.62648172043010752,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,1.0311999999999999,0.40794725274725274,0,0,0,0,0]
[null," - Govt income - indexed by RPI - values",0,0,0,0,0.16085098607549039,0.2713826592503738,0.2713826592503738,0.27816722573163311,0.27816722573163311,0.28512140637492389,0.28512140637492389,0.29224944153429699,0.29224944153429699,0.29955567757265433,0.29955567757265433,0.30704456951197068,0.30704456951197068,0.31472068374976991,0.31472068374976991,0.3225887008435141,0.3225887008435141,0.33065341836460194,0.33065341836460194,0.33891975382371697,0.33891975382371697,0.34739274766930989,0.34739274766930989,0.3560775663610426,0.3560775663610426,0.36497950552006864,0.36497950552006864,0.37410399315807036,0.37410399315807036,0.38345659298702206,0.38345659298702206,0.39304300781169754,0.39304300781169754,0.40286908300698998,0.40286908300698998,0.41294081008216471,0.41294081008216471,0.42326433033421879,0.42326433033421879,0.4338459385925742,0.4338459385925742,0.44469208705738855,0.44469208705738855,0.45580938923382319,0.45580938923382319,0.46720462396466872,0.46720462396466872,0.47888473956378536,0.47888473956378536,0.49085685805287999,0.19418513065828219,0,0,0,0,0]
[null,"                                                                 - index applied",1,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.161969269094858,1.161969269094858,1.1910185008222294,1.1910185008222294,1.2207939633427849,1.2207939633427849,1.2513138124263543,1.2513138124263543,1.2825966577370131,1.2825966577370131,1.3146615741804384,1.3146615741804384,1.3475281135349493,1.3475281135349493,1.3812163163733229,1.3812163163733229,1.4157467242826558,1.4157467242826558,1.4511403923897221,1.4511403923897221,1.487418902199465,1.487418902199465,1.5246043747544515,1.5246043747544515,1.5627194841233127,1.5627194841233127,1.6017874712263955,1.6017874712263955,1.6418321580070552,1.6418321580070552,1.6828779619572314,1.6828779619572314,1.7249499110061621,1.7249499110061621,1.7680736587813159,1.7680736587813159,1.8122755002508486,1.8122755002508486,1.8575823877571196,1.8575823877571196,1.9040219474510474,1.9040219474510474,1.9516224961373234,1.9516224961373234,2.0004130585407562,2.0004130585407562,2.050423385004275]
[null," - Govt income - indexed by RPIX - indexed values"]
[null,"                                                                    - index used"]
[null," - Sub Debt injections",2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Third party and other income *",1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0]
[]
[null,"Outgo"]
[null," - Loan Payments - interest",-4.787125038936137E-3,-0.10599156122552811,-0.26417559081817693,-0.45231670700513593,-0.52478316513028944,-0.5349726485223355,-0.52391389955896517,-0.51840014462171968,-0.51006275441243276,-0.50144145988408872,-0.49009389060145014,-0.48399964596623196,-0.47269287429867024,-0.46650630789829756,-0.45525775467759055,-0.448930305341536,-0.44014648562351877,-0.43126154829526131,-0.42007654708328712,-0.41327612804290204,-0.4020154415358802,-0.39482891638048279,-0.38337711994752294,-0.37571704415350893,-0.36600451584689059,-0.35585099572183598,-0.34382001807794565,-0.33507798077339812,-0.32271579180582122,-0.31359698790118773,-0.30109196725852455,-0.29168635078657001,-0.28067042987521112,-0.26938643135105678,-0.25671106135913657,-0.2464492709401134,-0.23354063958310503,-0.22278466220291543,-0.20964283084734991,-0.19838050146044989,-0.1860221594158874,-0.17321743776834511,-0.15957132022064269,-0.14720200747478088,-0.13327486448528506,-0.12028018536005584,-0.10601775078349374,-9.2375412168411636E-2,-7.8192753171842502E-2,-6.1650434852824038E-2,-4.4821184776491503E-2,-2.5759515547995389E-2,-6.2934972309776462E-3,0,0,0,0,0,0,0]
[null,"                                    - capital",0,0,0,0,0,-0.43858877206541125,-0.44997164918800864,-0.44702206745251449,-0.46224403649531987,-0.46403757321015682,-0.47113224875613996,-0.4669764228902451,-0.47095594604977392,-0.4689912744533104,-0.47337327887208647,-0.47095807583822763,-0.4763796528606235,-0.47594809261824084,-0.48836802350361364,-0.48532681355232127,-0.50374896304780392,-0.50106425031483448,-0.52364833016073054,-0.52075222279741551,-0.5443966810101849,-0.54377132658875293,-0.57000598937866909,-0.56774696307989037,-0.58398968395530071,-0.58177540522159865,-0.59299728219180181,-0.59063563262324525,-0.60500902833838022,-0.60398340442967302,-0.62582791673994975,-0.62331599621224287,-0.64549859175962132,-0.64285958331875181,-0.66560722892050006,-0.66261161734903828,-0.68654494996076787,-0.68464855440601502,-0.71020896618141027,-0.70746300938953588,-0.73599211016429167,-0.73347003404488886,-0.76268752734974954,-0.76042519151356247,-0.88694197462273638,-0.88912210442187656,-1.0352250291145322,-1.0418466290020574,-0.33928962680297192,0,0,0,0,0,0,0]
[null," - Soft FM - indexed values"]
[null,"                    - index used"]
[null," - Hard FM - indexed values",0,0,0,0,-6.3741755532758321E-2,-0.10810022267850969,-0.10810022267850969,-0.11080272824547242,-0.11080272824547242,-0.11357279645160923,-0.11357279645160923,-0.11641211636289944,-0.11641211636289944,-0.1193224192719719,-0.1193224192719719,-0.12230547975377119,-0.12230547975377119,-0.12536311674761547,-0.12536311674761547,-0.12849719466630583,-0.12849719466630583,-0.13170962453296348,-0.13170962453296348,-0.13500236514628755,-0.13500236514628755,-0.13837742427494473,-0.13837742427494473,-0.14183685988181832,-0.14183685988181832,-0.14538278137886376,-0.14538278137886376,-0.14901735091333537,-0.14901735091333537,-0.15274278468616873,-0.15274278468616873,-0.15656135430332294,-0.15656135430332294,-0.16047538816090601,-0.16047538816090601,-0.16448727286492865,-0.16448727286492865,-0.16859945468655183,-0.16859945468655183,-0.1728144410537156,-0.1728144410537156,-0.1771348020800585,-0.1771348020800585,-0.18156317213205994,-0.18156317213205994,-0.18610225143536141,-0.18610225143536141,-0.19075480772124542,-0.19075480772124542,-0.19552367791427655,-7.7350026427625881E-2,0,0,0,0,0]
[null,"                     - index used",1,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.161969269094858,1.161969269094858,1.1910185008222294,1.1910185008222294,1.2207939633427849,1.2207939633427849,1.2513138124263543,1.2513138124263543,1.2825966577370131,1.2825966577370131,1.3146615741804384,1.3146615741804384,1.3475281135349493,1.3475281135349493,1.3812163163733229,1.3812163163733229,1.4157467242826558,1.4157467242826558,1.4511403923897221,1.4511403923897221,1.487418902199465,1.487418902199465,1.5246043747544515,1.5246043747544515,1.5627194841233127,1.5627194841233127,1.6017874712263955,1.6017874712263955,1.6418321580070552,1.6418321580070552,1.6828779619572314,1.6828779619572314,1.7249499110061621,1.7249499110061621,1.7680736587813159,1.7680736587813159,1.8122755002508486,1.8122755002508486,1.8575823877571196,1.8575823877571196,1.9040219474510474,1.9040219474510474,1.9516224961373234,1.9516224961373234,2.0004130585407562,2.0004130585407562,2.050423385004275]
[null," - Lifecycle - indexed values",0,0,0,0,-5.1218415612180228E-3,-5.2498876002484733E-3,-1.4555209335347513E-2,-1.4919089568731201E-2,-4.154084804631776E-2,-4.2579369247475699E-2,-3.5403778861496475E-2,-3.6288873333033884E-2,-4.9188660900372841E-2,-5.0418377422882153E-2,-6.9794418867143285E-2,-7.1539279338821871E-2,-9.199638517356297E-2,-9.4296294802902025E-2,-0.11320680453599183,-0.1160369746493916,-0.12895915630033628,-0.13218313520784469,-0.14101329266932358,-0.14453862498605666,-0.14453862498605666,-0.14815209061070805,-0.14815209061070805,-0.15185589287597576,-0.14596415740513577,-0.14961326134026415,-0.14961326134026415,-0.15335359287377076,-0.17207454354805415,-0.17637640713675548,-0.18916905676418247,-0.19389828318328703,-0.20263992709536216,-0.2077059252727462,-0.2077059252727462,-0.21289857340456483,-0.22208276303968877,-0.22763483211568095,-0.22763483211568095,-0.23332570291857296,-0.23873136895943892,-0.24469965318342488,-0.24469965318342488,-0.25081714451301046,-0.25081714451301046,-0.25708757312583569,-0.25708757312583569,-0.26351476245398153,-3.8579130962882222E-2,-3.9543609236954276E-2,0,0,0,0,0,0]
[null,"                       - index used",1,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.161969269094858,1.161969269094858,1.1910185008222294,1.1910185008222294,1.2207939633427849,1.2207939633427849,1.2513138124263543,1.2513138124263543,1.2825966577370131,1.2825966577370131,1.3146615741804384,1.3146615741804384,1.3475281135349493,1.3475281135349493,1.3812163163733229,1.3812163163733229,1.4157467242826558,1.4157467242826558,1.4511403923897221,1.4511403923897221,1.487418902199465,1.487418902199465,1.5246043747544515,1.5246043747544515,1.5627194841233127,1.5627194841233127,1.6017874712263955,1.6017874712263955,1.6418321580070552,1.6418321580070552,1.6828779619572314,1.6828779619572314,1.7249499110061621,1.7249499110061621,1.7680736587813159,1.7680736587813159,1.8122755002508486,1.8122755002508486,1.8575823877571196,1.8575823877571196,1.9040219474510474,1.9040219474510474,1.9516224961373234,1.9516224961373234,2.0004130585407562,2.0004130585407562,2.050423385004275]
[null,"Corporation Tax",-1.2809286387757225E-2,-1.0046858870080258E-2,-1.0046858870080258E-2,-6.0925187713563075E-2,-6.0925187713563075E-2,-4.1472855976539044E-3,-4.1472855976539044E-3,-5.1695757168782825E-3,-5.1695757168782825E-3,-4.4537404088922268E-3,-4.4537404088922268E-3,-6.5785353622441504E-3,-6.5785353622441504E-3,-6.1566130596665226E-3,-6.1566130596665226E-3,-5.6814741345354918E-3,-5.6814741345354918E-3,-5.1902505378799381E-3,-5.1902505378799381E-3,-4.7224438417351675E-3,-4.7224438417351675E-3,-4.3767439636162499E-3,-4.3767439636162499E-3,-3.9613812744101768E-3,-3.9613812744101768E-3,-3.546770280693065E-3,-3.546770280693065E-3,-3.1258927214751096E-3,-3.1258927214751096E-3,-2.6031886478793675E-3,-2.6031886478793675E-3,-1.9271847501441137E-3,-1.9271847501441137E-3,-1.2118975400756866E-3,-1.2118975400756866E-3,-5.0781979000222245E-4,-5.0781979000222245E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.1864672157334866E-5,-6.1864672157334866E-5,0,0,0,0,0]
[null,"                      - index used"]
[null," - SPC costs + other (incl development, VAT, insurance) - indexed values",0,0,0,0,-1.5833588426001032E-2,-2.6852326553368111E-2,-2.6852326553368111E-2,-2.7523634717202313E-2,-2.7523634717202313E-2,-2.8211725585132366E-2,-2.8211725585132366E-2,-2.8917018724760678E-2,-2.8917018724760678E-2,-2.9639944192879689E-2,-2.9639944192879689E-2,-3.0380942797701677E-2,-3.0380942797701677E-2,-3.1140466367644212E-2,-3.1140466367644212E-2,-3.1918978026835312E-2,-3.1918978026835312E-2,-3.2716952477506195E-2,-3.2716952477506195E-2,-3.3534876289443849E-2,-3.3534876289443849E-2,-3.4373248196679938E-2,-3.4373248196679938E-2,-3.5232579401596936E-2,-3.5232579401596936E-2,-3.6113393886636855E-2,-3.6113393886636855E-2,-3.7016228733802774E-2,-3.7016228733802774E-2,-3.7941634452147842E-2,-3.7941634452147842E-2,-3.8890175313451535E-2,-3.8890175313451535E-2,-3.9862429696287824E-2,-3.9862429696287824E-2,-4.0858990438695016E-2,-4.0858990438695016E-2,-4.1880465199662383E-2,-4.1880465199662383E-2,-4.2927476829653942E-2,-4.2927476829653942E-2,-4.400066375039529E-2,-4.400066375039529E-2,-4.510068034415516E-2,-4.510068034415516E-2,-4.6228197352759029E-2,-4.6228197352759029E-2,-4.7383902286578017E-2,-4.7383902286578017E-2,-4.8568499843742452E-2,-1.9213912026095917E-2,0,0,0,0,0]
[null,"                      - index used",1,1.0019624590829144,1.0019624590829144,1.0270115205599872,1.0270115205599872,1.0526868085739869,1.0526868085739869,1.0790039787883365,1.0790039787883365,1.1059790782580448,1.1059790782580448,1.1336285552144958,1.1336285552144958,1.161969269094858,1.161969269094858,1.1910185008222294,1.1910185008222294,1.2207939633427849,1.2207939633427849,1.2513138124263543,1.2513138124263543,1.2825966577370131,1.2825966577370131,1.3146615741804384,1.3146615741804384,1.3475281135349493,1.3475281135349493,1.3812163163733229,1.3812163163733229,1.4157467242826558,1.4157467242826558,1.4511403923897221,1.4511403923897221,1.487418902199465,1.487418902199465,1.5246043747544515,1.5246043747544515,1.5627194841233127,1.5627194841233127,1.6017874712263955,1.6017874712263955,1.6418321580070552,1.6418321580070552,1.6828779619572314,1.6828779619572314,1.7249499110061621,1.7249499110061621,1.7680736587813159,1.7680736587813159,1.8122755002508486,1.8122755002508486,1.8575823877571196,1.8575823877571196,1.9040219474510474,1.9040219474510474,1.9516224961373234,1.9516224961373234,2.0004130585407562,2.0004130585407562,2.050423385004275]
[]
[null,"Cash Reserves "]
[null," - MRA at start of period",0,0,0,0,0,-4.803506574312047E-2,-7.1534407550975454E-2,-9.5451511669535055E-2,-0.11996654339105864,-0.12072191522567552,-0.12149617135615785,-0.14558393237841946,-0.17027388742623756,-0.20198062854621784,-0.23448003819419763,-0.26728721418183177,-0.30091456956915669,-0.3300011648137578,-0.35981492493947387,-0.38159434488831206,-0.40391825033587109,-0.41773505286322488,-0.43189727545376255,-0.43722934058282137,-0.44269470734010669,-0.4452142063619719,-0.44779669285938373,-0.44743331162137567,-0.44706084585241734,-0.46194059089144079,-0.47719232955643975,-0.50820086837229383,-0.53998462065854436,-0.5638145690402625,-0.58824026613152369,-0.60424413555139544,-0.62064810170676388,-0.63290251876761916,-0.64546329625499588,-0.66261616855993455,-0.6801978626724966,-0.6912982001703678,-0.70267604610568579,-0.71675672506143673,-0.73118942099108153,-0.74021645087986021,-0.74946915651585844,-0.75872186215185666,-0.76820588542875479,-0.66522209296010326,-0.55966370567973556,-0.32186569803534093,-7.8122740199836505E-2,-3.9543609236954276E-2,0,0,0,0,0,0]
[null," - Transfer from MRA reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6338123800805366E-4,3.7246576895832995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10298379246865152,0.1055583872803677,0.23779800764439463,0.24374295783550443,3.8579130962882228E-2,3.9543609236954276E-2,0,0,0,0,0,0]
[null," - Top up of MRA reserves",0,0,0,0,-4.803506574312047E-2,-2.3499341807854984E-2,-2.3917104118559601E-2,-2.4515031721523584E-2,-7.5537183461688029E-4,-7.7425613048233421E-4,-2.4087761022261608E-2,-2.4689955047818096E-2,-3.1706741119980286E-2,-3.2499409647979788E-2,-3.2807175987634135E-2,-3.362735538732492E-2,-2.908659524460111E-2,-2.9813760125716071E-2,-2.1779419948838197E-2,-2.2323905447559023E-2,-1.3816802527353789E-2,-1.4162222590537676E-2,-5.3320651290588161E-3,-5.4653667572853171E-3,-2.5194990218652125E-3,-2.5824864974118289E-3,0,0,-1.4879745039023451E-2,-1.5251738664998959E-2,-3.1008538815854081E-2,-3.1783752286250522E-2,-2.3829948381718147E-2,-2.4425697091261189E-2,-1.6003869419871752E-2,-1.6403966155368432E-2,-1.2254417060855283E-2,-1.2560777487376718E-2,-1.7152872304938671E-2,-1.7581694112562052E-2,-1.1100337497871204E-2,-1.1377845935317987E-2,-1.4080678955750936E-2,-1.4432695929644801E-2,-9.0270298887786815E-3,-9.2527056359982263E-3,-9.2527056359982263E-3,-9.4840232768981236E-3,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - MRA at end of period",0,0,0,0,-4.803506574312047E-2,-7.1534407550975454E-2,-9.5451511669535055E-2,-0.11996654339105864,-0.12072191522567552,-0.12149617135615785,-0.14558393237841946,-0.17027388742623756,-0.20198062854621784,-0.23448003819419763,-0.26728721418183177,-0.30091456956915669,-0.3300011648137578,-0.35981492493947387,-0.38159434488831206,-0.40391825033587109,-0.41773505286322488,-0.43189727545376255,-0.43722934058282137,-0.44269470734010669,-0.4452142063619719,-0.44779669285938373,-0.44743331162137567,-0.44706084585241734,-0.46194059089144079,-0.47719232955643975,-0.50820086837229383,-0.53998462065854436,-0.5638145690402625,-0.58824026613152369,-0.60424413555139544,-0.62064810170676388,-0.63290251876761916,-0.64546329625499588,-0.66261616855993455,-0.6801978626724966,-0.6912982001703678,-0.70267604610568579,-0.71675672506143673,-0.73118942099108153,-0.74021645087986021,-0.74946915651585844,-0.75872186215185666,-0.76820588542875479,-0.66522209296010326,-0.55966370567973556,-0.32186569803534093,-7.8122740199836505E-2,-3.9543609236954276E-2,0,0,0,0,0,0,0]
[null," - DSRA at start of period"]
[null," - Transfers from DSRA reserves"]
[null," - Top up of DSRA reserves"]
[null," - DSRA at end of period"]
[null," - Other reserves at start of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at end of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest earned on all reserves",0,0,0,0,0,1.2008766435780117E-4,1.7883601887743863E-4,2.3862877917383765E-4,2.9991635847764661E-4,3.018047880641888E-4,3.3211178708620069E-4,5.4593974641907299E-4,6.3852707784839077E-4,7.5742735704831688E-4,8.7930014322824108E-4,1.0023270531818692E-3,1.1284296358843376E-3,1.2375043680515918E-3,1.349305968523027E-3,1.4309787933311701E-3,1.6090150082060798E-3,2.0886752643161244E-3,2.1594863772688129E-3,2.1861467029141071E-3,2.2134735367005335E-3,2.2260710318098595E-3,2.2389834642969186E-3,2.2371665581068785E-3,2.2353042292620868E-3,2.3097029544572041E-3,2.3859616477821988E-3,2.5410043418614692E-3,2.6999231032927219E-3,2.8190728452013127E-3,2.9412013306576185E-3,3.0212206777569771E-3,3.1032405085338194E-3,3.1645125938380959E-3,3.2273164812749795E-3,3.3130808427996729E-3,3.4009893133624832E-3,3.4564910008518389E-3,3.5133802305284292E-3,3.5837836253071837E-3,3.6559471049554077E-3,3.7010822543993012E-3,3.7473457825792922E-3,3.7936093107592832E-3,3.8410294271437741E-3,3.3261104648005164E-3,2.7983185283986778E-3,1.6093284901767047E-3,3.9061370099918252E-4,1.9771804618477139E-4,0,0,0,0,0,0]
[null,"Interest earned on cash balances",0,0,0,0,7.2759134653920703E-4,1.9863726107880713E-3,1.4988252549507856E-3,1.0111834803251292E-3,9.867249111434797E-4,9.91144026549116E-4,1.1187883504358851E-3,4.1159827257183912E-4,4.2240529724591125E-4,4.2048311557943256E-4,4.1881474067059256E-4,4.1666306518816889E-4,4.0694179369273628E-4,4.0444354740877048E-4,3.8956073533428213E-4,3.8666151334030191E-4,3.9566071776952068E-4,4.9131143218400064E-4,4.7347024644138789E-4,4.6857001177299937E-4,4.6660672636213363E-4,4.614809528525962E-4,4.5965994282590655E-4,4.5428781796157504E-4,4.9384623477842439E-4,4.8885052137172854E-4,5.274520486599427E-4,5.2270858325862205E-4,5.037910293732166E-4,4.9837935477306484E-4,4.8066034746359235E-4,4.7470471027933735E-4,4.6778079939208719E-4,4.6188474878537287E-4,4.7693820027300011E-4,4.7221494963056054E-4,4.6036168590549273E-4,4.5516316144473239E-4,4.6642322982567606E-4,4.6121130326685694E-4,4.5326419275047258E-4,4.4764312382125849E-4,4.5337922477566614E-4,4.4761762993702554E-4,2.1098416112504597E-4,2.0022826943375872E-4,-7.7649029600778197E-5,-9.4376753314108771E-5,2.3194594363978257E-3,3.1960526776447667E-3,5.3947428621607901E-4,0,0,0,0,0]
[null,"Please show + describe any other C/F items in the next rows:"]
[null,"Other One Off Project Cashflows  - movement in working capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"                                                                     - Debt fees",-0.26741060989169857,-0.21183063318354822,-0.12602121826844118,-4.9159348229955081E-2,-4.4801971467361978E-3,-1.0526868085739868E-2,0,-1.0790039787883366E-2,0,-1.1059790782580448E-2,0,-1.1336285552144958E-2,0,-1.1619692690948581E-2,0,-1.1910185008222295E-2,0,-1.2207939633427849E-2,0,-1.2513138124263544E-2,0,-1.2825966577370132E-2,0,-1.3146615741804384E-2,0,-1.3475281135349492E-2,0,-1.3812163163733229E-2,0,-1.4157467242826557E-2,0,-1.4511403923897222E-2,0,-1.487418902199465E-2,0,-1.5246043747544515E-2,0,-1.5627194841233129E-2,0,-1.6017874712263954E-2,0,-1.6418321580070554E-2,0,-1.6828779619572316E-2,0,-1.7249499110061621E-2,0,-1.7680736587813158E-2,0,-1.8122755002508487E-2,0,-1.8575823877571198E-2,0,0,0,0,0,0,0,0]
[null,"                                                                     - distributions",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.35723048607066954,-0.52594605456587196,0,0,0,0,0]
[]
[null,"Cashflow  for the period",0,0,0,0,0.70540307744284814,2.8517615441425725E-3,-0.3937362075259937,1.5747210889509866E-3,2.6549124627581466E-3,1.5836384188638031E-3,-0.3003319034315699,-2.2204460492503131E-16,1.9428902930940239E-16,1.6653345369377348E-16,-5.5511151231257827E-17,5.5511151231257827E-17,-3.6082248300317588E-16,2.7755575615628914E-17,8.3266726846886741E-17,8.3266726846886741E-17,1.3877787807814457E-16,-2.2204460492503131E-16,0,1.3877787807814457E-16,-1.9428902930940239E-16,2.2204460492503131E-16,0,4.163336342344337E-17,1.5265566588595902E-16,-4.0245584642661925E-16,2.2204460492503131E-16,1.3877787807814457E-17,1.1102230246251565E-16,-1.3877787807814457E-16,-2.0816681711721685E-16,3.8857805861880479E-16,-3.8857805861880479E-16,2.3592239273284576E-16,-1.3877787807814457E-16,1.2490009027033011E-16,-6.9388939039072284E-17,-9.7144514654701197E-17,1.6653345369377348E-16,1.3877787807814457E-17,-1.1102230246251565E-16,5.5511151231257827E-17,-6.9388939039072284E-17,-6.9388939039072284E-17,1.1102230246251565E-16,-6.9388939039072284E-17,6.9388939039072284E-17,-1.3877787807814457E-17,0,0,-2.0000000000000018E-2,0,0,0,0,0]
[null," - Cumulative cash balance at start of period",null,0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0]
[null," - Cumulative cash balance at end of period",0,0,0,0,0.70540307744284814,0.70825483898699071,0.31451863146099701,0.31609335254994797,0.31874826501270614,0.32033190343156992,2.0000000000000018E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000157E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.999999999999999E-2,2.0000000000000129E-2,1.9999999999999907E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000115E-2,2.0000000000000268E-2,1.9999999999999865E-2,2.0000000000000087E-2,2.0000000000000101E-2,2.0000000000000212E-2,2.0000000000000073E-2,1.9999999999999865E-2,2.0000000000000254E-2,1.9999999999999865E-2,2.0000000000000101E-2,1.9999999999999962E-2,2.0000000000000087E-2,2.0000000000000018E-2,1.9999999999999921E-2,2.0000000000000087E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999907E-2,2.0000000000000018E-2,1.9999999999999948E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0]
[]
[null,"CHECK","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","OK","OK","OK","OK","OK","OK"]
[]
[]
[null,"Cash Available for Debt Service",2.7178801037205447,-0.22187749205362847,-0.13606807713852143,-0.11008453594351816,0.58992266172874019,1.1263131872021446,1.1266881722407633,1.1168969382334404,1.1248617084407662,1.1169626765833649,1.1120425041830542,1.1001841951703863,1.0917073014391336,1.0822771317589535,1.0743332210772578,1.0642188432099626,1.060329063837375,1.0495508034500447,1.0509794923156575,1.0395937063940948,1.0478788012069231,1.0364587597112638,1.0493376962158438,1.0371252403431162,1.053243087368716,1.0407729986581853,1.0572052389514148,1.0444780984614705,1.0489674823760335,1.0358562278344277,1.0343717551470124,1.0207581926019895,1.0246424509636816,1.0104014352585928,1.021009211802697,1.0062312907067572,1.016960335556629,1.0014637648910631,1.012576722253659,0.99608170034158028,1.0094727972402486,0.99246506497923137,1.0062487028369265,0.98876183716998867,1.0056548331586928,0.98770348867567015,1.0050049874148661,0.98660485932058273,1.1165641983015178,1.099948573062806,1.249505279193905,1.2351133527967759,1.2746561026933587,0.92406610027586356,-2.0000000000000018E-2,0,0,0,0,0]
[null,"6- month historic Debt Service Cover Ratio (DSCR)",567.74788241682336,-2.0933505411956248,-0.51506680354950907,-0.24337932744604143,1.1241264981933603,1.1568999791735588,1.156899980383105,1.1568999804072861,1.1568999815280392,1.1568999825958233,1.1568999828971134,1.1568999801365434,1.1568999800540403,1.1568999772702546,1.1568999767007964,1.156899972847895,1.1568999718775841,1.1568999667962236,1.1568999654394676,1.1568999591171836,1.1568999575431085,1.1568999499510093,1.1568999481663997,1.1568999391028669,1.1568999370879181,1.1568999266103859,1.1568999244110563,1.1568999124056114,1.1568999089759457,1.1568998952733804,1.1568998909034303,1.1568998753234898,1.156899871010193,1.1568998537204649,1.156899850476705,1.1568998311477714,1.1568998280124871,1.1568999275072247,1.1568999178614547,1.1568999048665896,1.1568998950251472,1.1568998818378549,1.1568998729545721,1.1568998586108745,1.1568998506633676,1.1568998358373361,1.1568998286444359,1.156899813462734,1.1568998256367471,1.1568998131791908,1.1568998281030776,1.1568998165679532,3.6884211468848762,0,0,0,0,0,0,0]
[null,"6-month forecast DSCR",-2.0933505411956248,-0.51506680354950907,-0.24337932744604143,1.1241264981933603,1.1568999791735588,1.156899980383105,1.1568999804072861,1.1568999815280392,1.1568999825958233,1.1568999828971134,1.1568999801365434,1.1568999800540403,1.1568999772702546,1.1568999767007964,1.156899972847895,1.1568999718775841,1.1568999667962236,1.1568999654394676,1.1568999591171836,1.1568999575431085,1.1568999499510093,1.1568999481663997,1.1568999391028669,1.1568999370879181,1.1568999266103859,1.1568999244110563,1.1568999124056114,1.1568999089759457,1.1568998952733804,1.1568998909034303,1.1568998753234898,1.156899871010193,1.1568998537204649,1.156899850476705,1.1568998311477714,1.1568998280124871,1.1568999275072247,1.1568999178614547,1.1568999048665896,1.1568998950251472,1.1568998818378549,1.1568998729545721,1.1568998586108745,1.1568998506633676,1.1568998358373361,1.1568998286444359,1.156899813462734,1.1568998256367471,1.1568998131791908,1.1568998281030776,1.1568998165679532,3.6884211468848762,0,0,0,0,0,0,0,"n/a"]
[null,"12-month historic DSCR","n/a",22.531433580175861,-0.96698361055517934,-0.34355235056935796,0.49108401246287009,1.1454213305068479,1.1568999797784325,1.1568999803951427,1.1568999809696539,1.1568999820600501,1.1568999827461357,1.1568999815242269,1.1568999800954511,1.1568999786681851,1.1568999769865744,1.1568999747834572,1.1568999723636277,1.1568999693498829,1.1568999661173842,1.1568999622955418,1.1568999583270225,1.1568999537678575,1.1568999490531953,1.1568999436611587,1.1568999380876244,1.1568999318803492,1.156899925502108,1.1568999184446846,1.1568999106871012,1.1568999021677502,1.1568998930899723,1.1568998831650623,1.156899873162746,1.1568998624258247,1.1568998520901157,1.1568998408826892,1.1568998295718158,1.1568998773779156,1.1568999226577286,1.1568999114173788,1.1568998999130129,1.1568998884875183,1.1568998773655828,1.1568998658455867,1.1568998546034628,1.1568998433171103,1.15689983220966,1.1568998211237154,1.1568998199258695,1.1568998194546618,1.156899821116131,1.1568998223689233,1.7759613034741566,6.3623540909747174,0,0,0,0,0,0]
[null,"12-month forecast DSCR",-0.96698361055517934,-0.34355235056935796,0.49108401246287009,1.1454213305068479,1.1568999797784325,1.1568999803951427,1.1568999809696539,1.1568999820600501,1.1568999827461357,1.1568999815242269,1.1568999800954511,1.1568999786681851,1.1568999769865744,1.1568999747834572,1.1568999723636277,1.1568999693498829,1.1568999661173842,1.1568999622955418,1.1568999583270225,1.1568999537678575,1.1568999490531953,1.1568999436611587,1.1568999380876244,1.1568999318803492,1.156899925502108,1.1568999184446846,1.1568999106871012,1.1568999021677502,1.1568998930899723,1.1568998831650623,1.156899873162746,1.1568998624258247,1.1568998520901157,1.1568998408826892,1.1568998295718158,1.1568998773779156,1.1568999226577286,1.1568999114173788,1.1568998999130129,1.1568998884875183,1.1568998773655828,1.1568998658455867,1.1568998546034628,1.1568998433171103,1.15689983220966,1.1568998211237154,1.1568998199258695,1.1568998194546618,1.156899821116131,1.1568998223689233,1.7759613034741566,6.3623540909747174,0,0,0,0,0,0,"n/a","n/a"]
[null,"LLCR (if required)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.01]
[]
[]
["* data should already exist on MOSaic and Sculpted Cashflow spreadsheets - checks could be done to ensure that data agrees with financial model"]
[]
[]
[null,"Ratio and Reserve Testing"]
[]
[]
[null,"Testing Date at end of period","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30"]
[]
[null,"Maintenance Reserve Account"]
[null,"- MRA Required Balance",0,0,0,0,4.803506574312047E-2,7.1534407550975454E-2,9.5451511669535055E-2,0.11996654339105864,0.12072191522567552,0.12149617135615785,0.14558393237841946,0.17027388742623756,0.20198062854621784,0.23448003819419763,0.26728721418183177,0.30091456956915669,0.3300011648137578,0.35981492493947387,0.38159434488831206,0.40391825033587109,0.41773505286322488,0.43189727545376255,0.43722934058282137,0.44269470734010669,0.4452142063619719,0.44779669285938373,0.44743331162137567,0.44706084585241734,0.46194059089144079,0.47719232955643975,0.50820086837229383,0.53998462065854436,0.5638145690402625,0.58824026613152369,0.60424413555139544,0.62064810170676388,0.63290251876761916,0.64546329625499588,0.66261616855993455,0.6801978626724966,0.6912982001703678,0.70267604610568579,0.71675672506143673,0.73118942099108153,0.74021645087986021,0.74946915651585844,0.75872186215185666,0.76820588542875479,0.66522209296010326,0.55966370567973556,0.32186569803534093,7.8122740199836505E-2,3.9543609236954276E-2,0,0,0,0,0,0,0]
[null,"- MRA Actual Balance",0,0,0,0,-4.803506574312047E-2,-7.1534407550975454E-2,-9.5451511669535055E-2,-0.11996654339105864,-0.12072191522567552,-0.12149617135615785,-0.14558393237841946,-0.17027388742623756,-0.20198062854621784,-0.23448003819419763,-0.26728721418183177,-0.30091456956915669,-0.3300011648137578,-0.35981492493947387,-0.38159434488831206,-0.40391825033587109,-0.41773505286322488,-0.43189727545376255,-0.43722934058282137,-0.44269470734010669,-0.4452142063619719,-0.44779669285938373,-0.44743331162137567,-0.44706084585241734,-0.46194059089144079,-0.47719232955643975,-0.50820086837229383,-0.53998462065854436,-0.5638145690402625,-0.58824026613152369,-0.60424413555139544,-0.62064810170676388,-0.63290251876761916,-0.64546329625499588,-0.66261616855993455,-0.6801978626724966,-0.6912982001703678,-0.70267604610568579,-0.71675672506143673,-0.73118942099108153,-0.74021645087986021,-0.74946915651585844,-0.75872186215185666,-0.76820588542875479,-0.66522209296010326,-0.55966370567973556,-0.32186569803534093,-7.8122740199836505E-2,-3.9543609236954276E-2,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Debt Service Reserve Account"]
[null,"- DSRA Required Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- DSRA Actual Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Ratios required on Testing Date "]
[null,"To be amended as required by each project"]
[null,"- DSCR required","N/A","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (6-mth historic)",567.74788241682336,-2.0933505411956248,-0.51506680354950907,-0.24337932744604143,1.1241264981933603,1.1568999791735588,1.156899980383105,1.1568999804072861,1.1568999815280392,1.1568999825958233,1.1568999828971134,1.1568999801365434,1.1568999800540403,1.1568999772702546,1.1568999767007964,1.156899972847895,1.1568999718775841,1.1568999667962236,1.1568999654394676,1.1568999591171836,1.1568999575431085,1.1568999499510093,1.1568999481663997,1.1568999391028669,1.1568999370879181,1.1568999266103859,1.1568999244110563,1.1568999124056114,1.1568999089759457,1.1568998952733804,1.1568998909034303,1.1568998753234898,1.156899871010193,1.1568998537204649,1.156899850476705,1.1568998311477714,1.1568998280124871,1.1568999275072247,1.1568999178614547,1.1568999048665896,1.1568998950251472,1.1568998818378549,1.1568998729545721,1.1568998586108745,1.1568998506633676,1.1568998358373361,1.1568998286444359,1.156899813462734,1.1568998256367471,1.1568998131791908,1.1568998281030776,1.1568998165679532,3.6884211468848762,0,0,0,0,0,0,0]
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[]
[null,"- DSCR required","N/A","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (12-mth forecast)",-0.96698361055517934,-0.34355235056935796,0.49108401246287009,1.1454213305068479,1.1568999797784325,1.1568999803951427,1.1568999809696539,1.1568999820600501,1.1568999827461357,1.1568999815242269,1.1568999800954511,1.1568999786681851,1.1568999769865744,1.1568999747834572,1.1568999723636277,1.1568999693498829,1.1568999661173842,1.1568999622955418,1.1568999583270225,1.1568999537678575,1.1568999490531953,1.1568999436611587,1.1568999380876244,1.1568999318803492,1.156899925502108,1.1568999184446846,1.1568999106871012,1.1568999021677502,1.1568998930899723,1.1568998831650623,1.156899873162746,1.1568998624258247,1.1568998520901157,1.1568998408826892,1.1568998295718158,1.1568998773779156,1.1568999226577286,1.1568999114173788,1.1568998999130129,1.1568998884875183,1.1568998773655828,1.1568998658455867,1.1568998546034628,1.1568998433171103,1.15689983220966,1.1568998211237154,1.1568998199258695,1.1568998194546618,1.156899821116131,1.1568998223689233,1.7759613034741566,6.3623540909747174,0,0,0,0,0,0,"n/a","n/a"]
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[]
[null,"- LLCR required","N/A","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- LLCR actual",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01]
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{"sheet":"Sub Debt CFs","index":26,"n_rows":69,"n_cols":86,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["Baldragon - Base Case"]
["Scenario - Base Case"]
["Sub Debt CFs"]
[]
[]
[]
[null,null,null,null,null,null,null,"Using Actual Injection Dates",null,null,null,null,null,null,null,"2016-02-25","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30"]
[]
[null,null,"Subordinated Debt Proportions"]
[]
[null,null,null,null,null,null,null,"Dundee City Council",0.1,"%"]
[null,null,null,null,null,null,null,"SFT",0.1,"%"]
[null,null,null,null,null,null,null,"Robertsons",0.25,"%"]
[null,null,null,null,null,null,null,"Amber",0.25,"%"]
[null,null,null,null,null,null,null,"FES",0.1,"%"]
[null,null,null,null,null,null,null,"HCFI",0.2,"%"]
[]
[null,null,null,null,null,null,null,"Total Check",1,0]
[null,null,null,null,null,null,null,"Sub Debt Output Check",null,0]
[]
[null,null,"100% of Subordinated Debt Cash Flows"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,null,-2.9980000000000002,-2.9980000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,null,2.9980001014051081,0,0,0,0,0,0,0,0,0,0,0,0.30124826318677833,1.4370534402993407E-2,1.3939415899922647E-2,1.3357455011574704E-2,1.2947965882388779E-2,1.2223638679127014E-2,1.230728393611713E-2,1.1460885316231906E-2,1.2227688774257839E-2,1.1294916283085765E-2,1.2983293921607242E-2,1.2083655010395322E-2,1.4434490852559101E-2,1.3499942679787935E-2,1.6360856933226753E-2,1.5487685615843461E-2,1.8490625043839692E-2,1.7689079409413111E-2,1.9182385386613543E-2,1.8363332752674655E-2,1.9080170375352257E-2,1.8187882389608223E-2,1.9624060067004567E-2,1.8673869798127907E-2,2.1046197513781895E-2,2.0094297240260683E-2,2.2554092761776445E-2,2.1580212555357914E-2,2.4166366299539277E-2,2.3137603660799311E-2,2.6110590175340676E-2,2.5109504625385526E-2,2.8234323486656887E-2,2.7274443531787984E-2,3.0929203911821634E-2,3.00410748690223E-2,3.3889568623370891E-2,3.3088593411524814E-2,5.2368237950431329E-2,5.2733213129119605E-2,7.5652905300351181E-2,7.7483693509211138E-2,0.84292364859735758,0.88006295264367973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,null,6.5004079888162689,0,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.13483759191091652,0.13411906519076686,0.13342209439577071,0.13275422164519199,0.13210682335107254,0.1314956414171162,0.13088027722031034,0.13030723295449873,0.12969584851578583,0.12913110270163156,0.12848193800555119,0.12787775525503142,0.12715603071240347,0.12648103357841409,0.12566299073175274,0.12488860645096056,0.12396407519876858,0.12307962122829792,0.12212050195896725,0.12120233532133351,0.12024832680256591,0.11933893268308549,0.11835772967973526,0.11742403618982887,0.11637172631413978,0.11536701145212674,0.11423930681403792,0.11316029618627002,0.11195197787129306,0.11079509768825309,0.10948956817948606,0.10823409294821679,0.10682237677388394,0.10545865459729453,0.10391219440170346,0.10241014065825234,0.10071566222708379,9.9061232556507561E-2,9.6442820658985975E-2,9.380616000252999E-2,9.0023514737512425E-2,8.6149330062051874E-2,4.4003147632183992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Subordinated Debt Cash Flow",null,"£m",null,null,null,null,6.500408090221379,-2.9980000000000002,2.8429310339410527E-2,0.14989996985086906,0.14989996825746979,0.14989996049197038,0.14943062459344875,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.14990000507025544,0.4511482682570338,0.14920812631390992,0.1480584810906895,0.14677954940734542,0.14570218752758077,0.14433046203019956,0.14380292535323333,0.14234116253654225,0.14253492172875656,0.1409907647988716,0.1421143966232388,0.14056559301594651,0.14231224610759052,0.14065597339219141,0.14284189051164084,0.1411506763475962,0.14337923149480025,0.14165315460818168,0.14226200661491145,0.14048383471164189,0.14028250569668577,0.13843620919217414,0.13896299275009005,0.13703159947786317,0.13847023370361078,0.13646602355440046,0.13792110421390319,0.13581951936939585,0.1373266624858093,0.13508958153209238,0.13690568786359375,0.1345990728048716,0.13646841643487367,0.13409682030567194,0.13638785850911617,0.13395326927072576,0.13629970928162322,0.13380425563860859,0.15142947050693889,0.14917603378810557,0.16945906530288118,0.16750720824672355,0.92907297865940941,0.92406610027586367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Dundee City Council 10.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,null,-0.29980000000000007,-0.29980000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"SFT 10.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,null,-0.29980000000000007,-0.29980000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Robertsons 25.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,null,-0.74950000000000006,-0.74950000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Amber 25.00%"]
[]
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[]
[null,null,"FES 10.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,null,-0.29980000000000007,-0.29980000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"HCFI 20.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,null,-0.59960000000000013,-0.59960000000000013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"Gaps","index":27,"n_rows":212,"n_cols":11,"rows_kept":212,"cut":false,"hidden":false,"merged":[]}
["Document","Section","Comment","Link to Information"]
["Project Agreement","\"Financial Model\"","QMPF to add name of model and provide at FC"]
["Project Agreement","\"Project IRR\"","QMPF to add at FC"]
["Project Agreement","Schedule Part 14 Section 1 \"Minimum Availability Deduction\"","QMPF to add indexation factor at FC"]
["Project Agreement","Schedule Part 14 Section 2, para 2","QMPF to add indexation factor at FC"]
["Project Agreement","Schedule Part 14 Appendix 1","QMPF to add Annual Service Payment at Base Date at FC"]
["Project Agreement","Schedule Part 23 \"Threshold Equity IRR\"","QMPF to add at FC"]
["Loan Note Instrument","Document Name, Whereas section of page 1, \"Loan Notes\" (p1),Schedule Part 1, ","All sections refer to total amount of loan notes - to be completed at FC (or when final model)"]
["Loan Note Instrument","Part 5 Redemption Table","Sub-debt repayment schedule required"]
["Facilties Agreement","p1. \"Background\" Para (E) (i) ","Confirm term loan amount "]
["Facilties Agreement","p1. \"Background\" Para (E) (ii) ","Confirm sub debt amount"]
["Facilties Agreement","\"Gilt Rate\"","Add at FC or when locked"]
["Facilties Agreement","\"Loan Notes\"","Amount to be added at FC"]
["Facilties Agreement","2.1.1 The facilities","To confirm term loan facility amount at FC"]
["Facilties Agreement","2.1.2 The facilities","To confirm DSRF amount at FC"]
["Facilties Agreement","11.2 Agency Fee","To confirm FC fee at FC"]
["Facilties Agreement","Schedule 5 - Drawdown Schedule","Provided at FC","See Below"]
["Facilties Agreement","Schedule 6 - Repayment Schedule","Provided at FC","See Below"]
[]
["Sub Debt Repayment Profile"]
[]
["Date","£"]
["2017-03-31",0]
["2017-09-30",0]
["2018-03-31",0]
["2018-09-30",0]
["2019-03-31",0]
["2019-09-30",0]
["2020-03-31",0]
["2020-09-30",0]
["2021-03-31",301248.26318677835]
["2021-09-30",14370.534402993408]
["2022-03-31",13939.415899922647]
["2022-09-30",13357.455011574704]
["2023-03-31",12947.965882388778]
["2023-09-30",12223.638679127014]
["2024-03-31",12307.28393611713]
["2024-09-30",11460.885316231906]
["2025-03-31",12227.688774257838]
["2025-09-30",11294.916283085766]
["2026-03-31",12983.293921607241]
["2026-09-30",12083.655010395321]
["2027-03-31",14434.490852559102]
["2027-09-30",13499.942679787935]
["2028-03-31",16360.856933226753]
["2028-09-30",15487.68561584346]
["2029-03-31",18490.625043839693]
["2029-09-30",17689.079409413112]
["2030-03-31",19182.385386613543]
["2030-09-30",18363.332752674654]
["2031-03-31",19080.170375352256]
["2031-09-30",18187.882389608225]
["2032-03-31",19624.060067004568]
["2032-09-30",18673.869798127907]
["2033-03-31",21046.197513781895]
["2033-09-30",20094.297240260683]
["2034-03-31",22554.092761776446]
["2034-09-30",21580.212555357914]
["2035-03-31",24166.366299539277]
["2035-09-30",23137.603660799312]
["2036-03-31",26110.590175340676]
["2036-09-30",25109.504625385525]
["2037-03-31",28234.323486656886]
["2037-09-30",27274.443531787983]
["2038-03-31",30929.203911821634]
["2038-09-30",30041.074869022301]
["2039-03-31",33889.568623370891]
["2039-09-30",33088.593411524816]
["2040-03-31",52368.237950431328]
["2040-09-30",52733.213129119606]
["2041-03-31",75652.90530035118]
["2041-09-30",77483.693509211138]
["2042-03-31",842923.64859735756]
["2042-09-30",880062.95264367969]
["2043-03-31",0]
[]
[]
[null,"Drawdown Schedule: Senior Debt 1"]
[]
["Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
["2016-02-25",1326013.4660279274,1326013.4660279274]
["2016-02-29",18063.741279334412,1344077.2073072619]
["2016-03-31",1021082.8103086221,2365160.0176158841]
["2016-04-30",1660511.9594531578,4025671.9770690417]
["2016-05-31",1005288.935014307,5030960.9120833483]
["2016-06-30",1465699.7477085483,6496660.6597918961]
["2016-07-31",937749.24474865256,7434409.904540549]
["2016-08-31",1279867.3275644891,8714277.2321050391]
["2016-09-30",1339595.6112494196,10053872.843354458]
["2016-10-31",1522602.7928160438,11576475.636170503]
["2016-11-30",1923377.8126712858,13499853.448841788]
["2016-12-31",1577848.5408971959,15077701.989738984]
["2017-01-31",1788432.7412686446,16866134.731007628]
["2017-02-28",1679837.1803026884,18545971.911310315]
["2017-03-31",2186454.7746709888,20732426.685981303]
["2017-04-30",1721973.6497077767,22454400.335689079]
["2017-05-31",2099207.8916347907,24553608.227323871]
["2017-06-30",866806.35322453571,25420414.580548406]
["2017-07-31",457842.40833401319,25878256.988882419]
["2017-08-31",559324.16939873924,26437581.158281159]
["2017-09-30",677856.35098298977,27115437.509264149]
["2017-10-31",431410.71141163068,27546848.220675778]
["2017-11-30",164049.84067858857,27710898.061354365]
["2017-12-11",972487.67086439568,28683385.732218761]
["2018-01-31",0,28683385.732218761]
[]
[]
[]
[null,"Repayment Schedule: Senior Debt 1"]
[]
["Date","£","%"]
[]
[]
[null,null,null,null,"Cumulative repayments","S.A. Repayments",null,null,"Quarterly Dates","Quarterly with Maturity Date","Quarterly with Payment Dates"]
["2018-09-30",438588.77206541126,1.5290690442194353E-2,null,438588.77206541126,438588.77206541126,"Maturity Date","2041-12-11","2018-09-30","2018-09-30","2018-09-30"]
["2018-12-31",224985.82459400431,7.8437680507600551E-3,null,663574.59665941563,0,null,null,"2018-12-31","2018-12-31","2018-12-31"]
["2019-03-31",224985.82459400431,7.8437680507600551E-3,null,888560.42125341995,449971.64918800863,null,null,"2019-03-31","2019-03-31","2019-03-31"]
["2019-06-30",223511.03372625724,7.7923518448241389E-3,null,1112071.4549796772,0,null,null,"2019-06-30","2019-06-30","2019-06-30"]
["2019-09-30",223511.03372625724,7.7923518448241389E-3,null,1335582.4887059345,447022.06745251449,null,null,"2019-09-30","2019-09-30","2019-09-30"]
["2019-12-31",231122.01824765993,8.0576965496807068E-3,null,1566704.5069535945,0,null,null,"2019-12-31","2019-12-31","2019-12-31"]
["2020-03-31",231122.01824765993,8.0576965496807068E-3,null,1797826.5252012545,462244.03649531986,null,null,"2020-03-31","2020-03-31","2020-03-31"]
["2020-06-30",232018.78660507841,8.0889609326859242E-3,null,2029845.311806333,0,null,null,"2020-06-30","2020-06-30","2020-06-30"]
["2020-09-30",232018.78660507841,8.0889609326859242E-3,null,2261864.0984114115,464037.57321015681,null,null,"2020-09-30","2020-09-30","2020-09-30"]
["2020-12-31",235566.12437806997,8.2126331450986662E-3,null,2497430.2227894813,0,null,null,"2020-12-31","2020-12-31","2020-12-31"]
["2021-03-31",235566.12437806997,8.2126331450986662E-3,null,2732996.3471675511,471132.24875613995,null,null,"2021-03-31","2021-03-31","2021-03-31"]
["2021-06-30",233488.21144512255,8.1401900607171243E-3,null,2966484.5586126735,0,null,null,"2021-06-30","2021-06-30","2021-06-30"]
["2021-09-30",233488.21144512255,8.1401900607171243E-3,null,3199972.770057796,466976.4228902451,null,null,"2021-09-30","2021-09-30","2021-09-30"]
["2021-12-31",235477.97302488697,8.2095598902881661E-3,null,3435450.7430826831,0,null,null,"2021-12-31","2021-12-31","2021-12-31"]
["2022-03-31",235477.97302488697,8.2095598902881661E-3,null,3670928.7161075701,470955.94604977395,null,null,"2022-03-31","2022-03-31","2022-03-31"]
["2022-06-30",234495.63722665521,8.1753123364114149E-3,null,3905424.3533342252,0,null,null,"2022-06-30","2022-06-30","2022-06-30"]
["2022-09-30",234495.63722665521,8.1753123364114149E-3,null,4139919.9905608804,468991.27445331041,null,null,"2022-09-30","2022-09-30","2022-09-30"]
["2022-12-31",236686.63943604325,8.2516980960927414E-3,null,4376606.6299969237,0,null,null,"2022-12-31","2022-12-31","2022-12-31"]
["2023-03-31",236686.63943604325,8.2516980960927414E-3,null,4613293.2694329666,473373.27887208649,null,null,"2023-03-31","2023-03-31","2023-03-31"]
["2023-06-30",235479.03791911382,8.2095970161085545E-3,null,4848772.30735208,0,null,null,"2023-06-30","2023-06-30","2023-06-30"]
["2023-09-30",235479.03791911382,8.2095970161085545E-3,null,5084251.3452711934,470958.07583822764,null,null,"2023-09-30","2023-09-30","2023-09-30"]
["2023-12-31",238189.82643031175,8.3041042871993941E-3,null,5322441.1717015048,0,null,null,"2023-12-31","2023-12-31","2023-12-31"]
["2024-03-31",238189.82643031175,8.3041042871993941E-3,null,5560630.9981318163,476379.65286062349,null,null,"2024-03-31","2024-03-31","2024-03-31"]
["2024-06-30",237974.04630912043,8.2965814611562702E-3,null,5798605.0444409363,0,null,null,"2024-06-30","2024-06-30","2024-06-30"]
["2024-09-30",237974.04630912043,8.2965814611562702E-3,null,6036579.0907500563,475948.09261824086,null,null,"2024-09-30","2024-09-30","2024-09-30"]
["2024-12-31",244184.01175180683,8.5130818945660901E-3,null,6280763.1025018636,0,null,null,"2024-12-31","2024-12-31","2024-12-31"]
["2025-03-31",244184.01175180683,8.5130818945660901E-3,null,6524947.11425367,488368.02350361366,null,null,"2025-03-31","2025-03-31","2025-03-31"]
["2025-06-30",242663.40677616064,8.460068453620094E-3,null,6767610.5210298309,0,null,null,"2025-06-30","2025-06-30","2025-06-30"]
["2025-09-30",242663.40677616064,8.460068453620094E-3,null,7010273.9278059918,485326.81355232128,null,null,"2025-09-30","2025-09-30","2025-09-30"]
["2025-12-31",251874.48152390195,8.7811977245413758E-3,null,7262148.409329894,0,null,null,"2025-12-31","2025-12-31","2025-12-31"]
["2026-03-31",251874.48152390195,8.7811977245413758E-3,null,7514022.8908537962,503748.9630478039,null,null,"2026-03-31","2026-03-31","2026-03-31"]
["2026-06-30",250532.12515741723,8.7343986339801487E-3,null,7764555.016011213,0,null,null,"2026-06-30","2026-06-30","2026-06-30"]
["2026-09-30",250532.12515741723,8.7343986339801487E-3,null,8015087.1411686298,501064.25031483447,null,null,"2026-09-30","2026-09-30","2026-09-30"]
["2026-12-31",261824.16508036526,9.1280774007884962E-3,null,8276911.3062489945,0,null,null,"2026-12-31","2026-12-31","2026-12-31"]
["2027-03-31",261824.16508036526,9.1280774007884962E-3,null,8538735.4713293593,523648.33016073052,null,null,"2027-03-31","2027-03-31","2027-03-31"]
["2027-06-30",260376.11139870776,9.0775933437397156E-3,null,8799111.5827280674,0,null,null,"2027-06-30","2027-06-30","2027-06-30"]
["2027-09-30",260376.11139870776,9.0775933437397156E-3,null,9059487.6941267755,520752.22279741551,null,null,"2027-09-30","2027-09-30","2027-09-30"]
["2027-12-31",272198.34050509246,9.4897563016538965E-3,null,9331686.0346318688,0,null,null,"2027-12-31","2027-12-31","2027-12-31"]
["2028-03-31",272198.34050509246,9.4897563016538965E-3,null,9603884.3751369622,544396.68101018493,null,null,"2028-03-31","2028-03-31","2028-03-31"]
["2028-06-30",271885.66329437646,9.4788553148026557E-3,null,9875770.038431339,0,null,null,"2028-06-30","2028-06-30","2028-06-30"]
["2028-09-30",271885.66329437646,9.4788553148026557E-3,null,10147655.701725716,543771.32658875291,null,null,"2028-09-30","2028-09-30","2028-09-30"]
["2028-12-31",285002.99468933453,9.9361699260350368E-3,null,10432658.69641505,0,null,null,"2028-12-31","2028-12-31","2028-12-31"]
["2029-03-31",285002.99468933453,9.9361699260350368E-3,null,10717661.691104384,570005.98937866907,null,null,"2029-03-31","2029-03-31","2029-03-31"]
["2029-06-30",283873.48153994518,9.896791271090527E-3,null,11001535.17264433,0,null,null,"2029-06-30","2029-06-30","2029-06-30"]
["2029-09-30",283873.48153994518,9.896791271090527E-3,null,11285408.654184276,567746.96307989035,null,null,"2029-09-30","2029-09-30","2029-09-30"]
["2029-12-31",291994.84197765036,1.0179929409437382E-2,null,11577403.496161927,0,null,null,"2029-12-31","2029-12-31","2029-12-31"]
["2030-03-31",291994.84197765036,1.0179929409437382E-2,null,11869398.338139577,583989.68395530072,null,null,"2030-03-31","2030-03-31","2030-03-31"]
["2030-06-30",290887.70261079934,1.0141330780349903E-2,null,12160286.040750377,0,null,null,"2030-06-30","2030-06-30","2030-06-30"]
["2030-09-30",290887.70261079934,1.0141330780349903E-2,null,12451173.743361177,581775.40522159869,null,null,"2030-09-30","2030-09-30","2030-09-30"]
["2030-12-31",296498.64109590091,1.0336947104638951E-2,null,12747672.384457078,0,null,null,"2030-12-31","2030-12-31","2030-12-31"]
["2031-03-31",296498.64109590091,1.0336947104638951E-2,null,13044171.025552979,592997.28219180182,null,null,"2031-03-31","2031-03-31","2031-03-31"]
["2031-06-30",295317.81631162262,1.0295779552269011E-2,null,13339488.841864601,0,null,null,"2031-06-30","2031-06-30","2031-06-30"]
["2031-09-30",295317.81631162262,1.0295779552269011E-2,null,13634806.658176223,590635.63262324524,null,null,"2031-09-30","2031-09-30","2031-09-30"]
["2031-12-31",302504.51416919014,1.0546332186628874E-2,null,13937311.172345413,0,null,null,"2031-12-31","2031-12-31","2031-12-31"]
["2032-03-31",302504.51416919014,1.0546332186628874E-2,null,14239815.686514603,605009.02833838027,null,null,"2032-03-31","2032-03-31","2032-03-31"]
["2032-06-30",301991.70221483649,1.0528453824599332E-2,null,14541807.38872944,0,null,null,"2032-06-30","2032-06-30","2032-06-30"]
["2032-09-30",301991.70221483649,1.0528453824599332E-2,null,14843799.090944277,603983.40442967298,null,null,"2032-09-30","2032-09-30","2032-09-30"]
["2032-12-31",312913.95836997486,1.0909240676510955E-2,null,15156713.049314251,0,null,null,"2032-12-31","2032-12-31","2032-12-31"]
["2033-03-31",312913.95836997486,1.0909240676510955E-2,null,15469627.007684225,625827.91673994972,null,null,"2033-03-31","2033-03-31","2033-03-31"]
["2033-06-30",311657.99810612143,1.086545364677957E-2,null,15781285.005790347,0,null,null,"2033-06-30","2033-06-30","2033-06-30"]
["2033-09-30",311657.99810612143,1.086545364677957E-2,null,16092943.003896469,623315.99621224287,null,null,"2033-09-30","2033-09-30","2033-09-30"]
["2033-12-31",322749.29587981064,1.1252133862191897E-2,null,16415692.29977628,0,null,null,"2033-12-31","2033-12-31","2033-12-31"]
["2034-03-31",322749.29587981064,1.1252133862191897E-2,null,16738441.595656091,645498.59175962128,null,null,"2034-03-31","2034-03-31","2034-03-31"]
["2034-06-30",321429.79165937589,1.1206131474860314E-2,null,17059871.387315467,0,null,null,"2034-06-30","2034-06-30","2034-06-30"]
["2034-09-30",321429.79165937589,1.1206131474860314E-2,null,17381301.178974845,642859.58331875177,null,null,"2034-09-30","2034-09-30","2034-09-30"]
["2034-12-31",332803.61446025001,1.160266146985663E-2,null,17714104.793435093,0,null,null,"2034-12-31","2034-12-31","2034-12-31"]
["2035-03-31",332803.61446025001,1.160266146985663E-2,null,18046908.407895342,665607.22892050003,null,null,"2035-03-31","2035-03-31","2035-03-31"]
["2035-06-30",331305.80867451912,1.1550442885910018E-2,null,18378214.21656986,0,null,null,"2035-06-30","2035-06-30","2035-06-30"]
["2035-09-30",331305.80867451912,1.1550442885910018E-2,null,18709520.025244378,662611.61734903825,null,null,"2035-09-30","2035-09-30","2035-09-30"]
["2035-12-31",343272.47498038394,1.1967641413921417E-2,null,19052792.500224762,0,null,null,"2035-12-31","2035-12-31","2035-12-31"]
["2036-03-31",343272.47498038394,1.1967641413921417E-2,null,19396064.975205146,686544.94996076787,null,null,"2036-03-31","2036-03-31","2036-03-31"]
["2036-06-30",342324.27720300748,1.1934584027104234E-2,null,19738389.252408154,0,null,null,"2036-06-30","2036-06-30","2036-06-30"]
["2036-09-30",342324.27720300748,1.1934584027104234E-2,null,20080713.529611163,684648.55440601497,null,null,"2036-09-30","2036-09-30","2036-09-30"]
["2036-12-31",355104.48309070512,1.2380145301042065E-2,null,20435818.012701869,0,null,null,"2036-12-31","2036-12-31","2036-12-31"]
["2037-03-31",355104.48309070512,1.2380145301042065E-2,null,20790922.495792575,710208.96618141024,null,null,"2037-03-31","2037-03-31","2037-03-31"]
["2037-06-30",353731.50469476794,1.2332278622793028E-2,null,21144654.000487342,0,null,null,"2037-06-30","2037-06-30","2037-06-30"]
["2037-09-30",353731.50469476794,1.2332278622793028E-2,null,21498385.50518211,707463.00938953587,null,null,"2037-09-30","2037-09-30","2037-09-30"]
["2037-12-31",367996.05508214585,1.2829589174641694E-2,null,21866381.560264256,0,null,null,"2037-12-31","2037-12-31","2037-12-31"]
["2038-03-31",367996.05508214585,1.2829589174641694E-2,null,22234377.615346402,735992.11016429169,null,null,"2038-03-31","2038-03-31","2038-03-31"]
["2038-06-30",366735.01702244446,1.2785625115744529E-2,null,22601112.632368848,0,null,null,"2038-06-30","2038-06-30","2038-06-30"]
["2038-09-30",366735.01702244446,1.2785625115744529E-2,null,22967847.649391294,733470.03404488892,null,null,"2038-09-30","2038-09-30","2038-09-30"]
["2038-12-31",381343.76367487479,1.3294935515458638E-2,null,23349191.413066167,0,null,null,"2038-12-31","2038-12-31","2038-12-31"]
["2039-03-31",381343.76367487479,1.3294935515458638E-2,null,23730535.176741041,762687.52734974958,null,null,"2039-03-31","2039-03-31","2039-03-31"]
["2039-06-30",380212.59575678123,1.3255499169671085E-2,null,24110747.772497822,0,null,null,"2039-06-30","2039-06-30","2039-06-30"]
["2039-09-30",380212.59575678123,1.3255499169671085E-2,null,24490960.368254602,760425.19151356246,null,null,"2039-09-30","2039-09-30","2039-09-30"]
["2039-12-31",443470.98731136817,1.5460901005603293E-2,null,24934431.355565969,0,null,null,"2039-12-31","2039-12-31","2039-12-31"]
["2040-03-31",443470.98731136817,1.5460901005603293E-2,null,25377902.342877336,886941.97462273634,null,null,"2040-03-31","2040-03-31","2040-03-31"]
["2040-06-30",444561.0522109383,1.54989043609166E-2,null,25822463.395088274,0,null,null,"2040-06-30","2040-06-30","2040-06-30"]
["2040-09-30",444561.0522109383,1.54989043609166E-2,null,26267024.447299212,889122.1044218766,null,null,"2040-09-30","2040-09-30","2040-09-30"]
["2040-12-31",517612.51455726608,1.8045725821546066E-2,null,26784636.961856477,0,null,null,"2040-12-31","2040-12-31","2040-12-31"]
["2041-03-31",517612.51455726608,1.8045725821546066E-2,null,27302249.476413742,1035225.0291145322,null,null,"2041-03-31","2041-03-31","2041-03-31"]
["2041-06-30",520923.31450102868,1.8161151523890671E-2,null,27823172.79091477,0,null,null,"2041-06-30","2041-06-30","2041-06-30"]
["2041-09-30",520923.31450102868,1.8161151523890671E-2,null,28344096.105415799,1041846.6290020574,null,null,"2041-09-30","2041-09-30","2041-09-30"]
["2041-11-30",339289.62680297194,1.1828785833391458E-2,null,28683385.732218772,339289.62680297194,null,null,"2041-12-31","2041-12-11","2041-11-30"]
[]
[]
["Total",28683385.732218772,1.0000000000000004]