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{"sheet":"Disclaimer","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Map","index":1,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":true,"merged":[[54,11,55,12],[13,2,14,3],[13,5,14,6],[13,8,14,9],[13,11,14,12],[51,11,52,12],[27,11,28,12],[37,11,38,12],[40,2,41,3],[40,5,41,6],[40,8,41,9],[40,11,41,12],[37,2,38,3],[37,5,38,6],[24,2,25,3],[24,5,25,6],[19,1,22,1],[50,1,56,1],[51,2,52,3],[51,5,52,6],[51,8,52,9],[23,1,29,1],[31,2,32,3],[31,5,32,6],[37,8,38,9],[27,2,28,3],[43,1,49,1],[44,8,45,9],[30,1,42,1],[54,2,55,3],[54,5,55,6],[54,8,55,9],[9,1,18,1],[2,4,4,4],[2,5,4,5],[2,6,4,6],[2,1,4,1],[2,2,4,2],[2,3,4,3],[20,2,21,3],[20,5,21,6],[20,8,21,9],[20,11,21,12],[2,8,4,8],[10,2,11,3],[16,2,17,3],[10,5,11,6],[16,5,17,6],[10,8,11,9],[16,8,17,9],[2,7,4,7],[31,11,32,12],[34,11,35,12],[31,8,32,9],[10,11,11,12],[16,11,17,12],[24,8,25,9],[24,11,25,12],[27,5,28,6],[27,8,28,9],[34,2,35,3],[34,5,35,6],[34,8,35,9],[44,11,45,12],[47,2,48,3],[47,5,48,6],[47,8,48,9],[47,11,48,12],[44,2,45,3],[44,5,45,6]]}
[null,"SE Hub NBC"]
[null,"Model Structure Map"]
[]
[]
[]
[null,"Version: 3.011.001 | 00 Jan 00 00:00"]
[null,"Data Set: Reference 0.000"]
[null,"Back to Contents"]
[]
[null,"SYSTEM\nSHEETS"]
[null,null,"Disclaimer",null,null,"Contents",null,null,"Checks"]
[]
[]
[null,null,"Output Log"]
[]
[]
[null,null,"sysTimingM",null,null,"sysTimingSA",null,null,"sysTimeline",null,null,"sysConfig"]
[]
[]
[null,"INPUT\nSHEET"]
[null,null,"Interface Sheets"]
[]
[]
[null,"INPUT\nSHEETS"]
[null,null,"Control",null,null,"inputTI",null,null,"inputCapexM",null,null,"inputAccom"]
[]
[]
[null,null,"inputOpexM",null,null,"inputOpexSA",null,null,"Sensitivity Inputs",null,null,"BID PRICE"]
[]
[]
[null,"CALCULATION SHEETS"]
[null,null,"calcAccomM",null,null,"calcCapexM",null,null,"calcOpexM"]
[]
[]
[null,null,"CalcAccomSA",null,null,"calcFixedAssetSA",null,null,"calcOpexSA"]
[]
[]
[null,null,"calcWorkCapM",null,null,"calcFundingM",null,null,"calcAccountingSA"]
[]
[]
[null,null,"calcWorkCapSA",null,null,"calcFundingSA",null,null,"calcTaxationSA",null,null,"IRR Calculations and Sharing"]
[]
[]
[null,"REPORT\nSHEETS"]
[null,null,"ReportSummary",null,null,"ReportFinStats\nSA",null,null,"ReportFinStats\nAnnual",null,null,"ReportRatiosSA"]
[]
[]
[null,null,"ReportCharts"]
[]
[]
[null,"PROFORMA\nSHEET"]
[null,null,"Natural Hedge",null,null,"Schedule 1",null,null,"Schedule 7",null,null,"Schedule 12"]
[]
[]
[null,null,"Schedule 2",null,null,"Schedule 5",null,null,"Schedule 8",null,null,"Swap Profiles"]

{"sheet":"Contents","index":2,"n_rows":56,"n_cols":5,"rows_kept":56,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC"]
[null,"CONTENTS"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset"]
[]
[]
[null,"Information sheets"]
[null,"Disclaimer","Disclaimer & Important Notice"]
[null,"Contents","Contents & Sheet Listing"]
[null,"Checks","Model Check Sheet"]
[null,"sysTimingM","Timeline - Monthly Construction Period"]
[null,"sysTimingSA","Timeline - Semi-Annual Operating Period"]
[null,"sysTimeline","Defines and calculates timelines"]
[null,"sysConfig","Model configuration options"]
[]
[null,"Report sheets"]
[null,"ReportSummary","Summary Output sheet"]
[null,"ReportFinStatsSA","Semi-Annual Financial Statements (Calculated)"]
[null,"ReportFinStatsAnnual","Annual Financial Statements"]
[null,"ReportRatiosSA","Semi-Annual Financial Statements Ratios"]
[null,"ReportCharts","Analytical Review Charts"]
[]
[null,"Data sheets"]
[null,"Control","Time Independent key switches"]
[null,"Sensitivity Inputs","Sensitivities"]
[null,"inputTI","Time Independent inputs"]
[null,"inputCapexM","Capital Expenditure - Monthly inputs"]
[null,"inputOpexM","Operating Expenditure - Monthly inputs"]
[null,"inputOpexSA","Operating Expenditure - Semi-Annual inputs"]
[null,"inputAccom","Sector Specific Inputs - Accommodation"]
[]
[null,"Calculation sheets"]
[null,"BID PRICE","Calculation of Unitary Charge"]
[null,"calcRevenueM","Revenue & Costs Intermediate Summary sheet (selects appropriate sector for Monthly inputs)"]
[null,"calcRevenueSA","Revenue & Costs Intermediate Summary sheet (selects appropriate sector for Semi-Annual inputs)"]
[null,"calcAccomM","Sector Specific Monthly Calculations - Accommodation"]
[null,"calcAccomSA","Sector Specific Semi-Annual Calculations - Accommodation"]
[null,"calcOpexM","Operational Expenditure - Monthly Calculations"]
[null,"calcCapexM","Capital Expenditure - Monthly Calculations"]
[null,"calcWorkCapM","Working Capital - Monthly Calculations"]
[null,"calcOpexSA","Operational Expenditure - Semi-Annual Calculations"]
[null,"calcFundingM","Funding - Monthly Calculations"]
[null,"calcWorkCapSA","Working Capital - Semi-Annual Calculations"]
[null,"calcAccountingSA","Accounting - Semi-Annual Calculations"]
[null,"calcFundingSA","Funding - Semi-Annual Calculations"]
[null,"calcFixedAssetSA","Fixed Assets - Semi-Annual Calculations"]
[null,"calcTaxationSA","Taxation - Semi-Annual Calculations"]
[]
[null,"Sensitivities"]
[null,"Sensitivities","Sensitivities required by the Authority"]
[]
[null,"Interface Inputs"]
[null,"Interface sheet","Interface sheet contains the cost inputs provided by the Consortium "]

{"sheet":"Checks","index":3,"n_rows":116,"n_cols":15,"rows_kept":116,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC"]
[null,"Checks sheet"]
[null,"Contains all check results that are within the model"]
[null,null,null,null,null,null,null,null,null,"Input checks:",0]
[null,null,null,null,null,null,null,null,null,"Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,null,null,null,null,null,null,"Output checks:",0]
[null,"Data Set: Reference 0.000",null,null,null,null,null,null,null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[null,"Summary of Checks"]
[]
[null,"Master Check",null,"check",null,null,null,0,null,"Current IRR pre share:",0.10750213265419004]
[]
[null,"Model Calculation checks",null,"check",null,null,null,0]
[null,"Solve by Running Global Macro or reviewing formulae"]
[]
[null,"Global Macro checks"]
[null,"Total Funding Requirement met",null,"check",null,null,null,0,null,"Required to calculate TFR"]
[null,"Bond premium check",null,"check",null,null,null,0]
[null,"Financial Asset winds down to zero",null,"check",null,null,null,0,null,"Goalseek required to amortise FA"]
[null,"Contract Debtor winds down to zero",null,"check",null,null,null,0,null,"Goalseek required to amortise CD"]
[null,"Total Tax check",null,"check",null,null,null,0,null,"Required to calculate tax charge (involves a 12m look froward)"]
[null,"Senior Debt 1 unpaid and capitalised?",null,"check",null,null,null,0,null,"Optional check: If On: Required to calculate (and then fund) cash shortfalls (eg. interest unpaid).  If Off: Option to allow an overdraft to develop and resculpt"]
[null,"Senior debt 2 - Capital Contribution facility unpaid and capitalised?",null,"check",null,null,null,0,null,"Optional check: If On: Required to calculate (and then fund) cash shortfalls (eg. interest unpaid).  If Off: Option to allow an overdraft to develop and resculpt"]
[null,"Sub Debt 1 arrangement fee amortised at constant rate",null,"check",null,null,null,0,null,"Required to create effective interest rate profile (based on look forward cash interest expense profile)"]
[null,"Sub Debt 2 arrangement fee amortised at constant rate",null,"check",null,null,null,0,null,"Required to create effective interest rate profile (based on look forward cash interest expense profile)"]
[null,"Senior debt drawdown includes interest in the period",null,"check",null,null,null,0]
[null,"Run Global Macro required?",null,"check",null,null,null,0]
[]
[null,"Financial statement checks"]
[null,"Net assets = Shareholders funds",null,"check",null,null,null,0]
[null,"Cashflow per cashflow statement = Cashflow per cash cascade",null,"check",null,null,null,0]
[null,"Monthly cash balance matches SA cash balance",null,"check",null,null,null,0]
[]
[]
[]
[null,"Sensitivity Checks"]
[null,"Restriction Lockups breached in any period",null,"check",null,null,null,0]
[]
[null,"Run Sensitivity Macro required?",null,null,null,null,null,0]
[]
[null,"User Input checks",null,"check",null,null,null,0]
[null,"Solve by reviewing input assumptions"]
[null,"Indexation proportions total 100%",null,"check",null,null,null,0]
[null,"Total split of third party and equity holder debt = 100%",null,"check",null,null,null,0]
[null,"Equity bridge not in use with bond funded solution",null,"check",null,null,null,0]
[null,"Input Senior Debt repayment date within calculated parameters",null,"check",null,null,null,0]
[null,"RPI at end of first semi annual period matches RPI during monthly period",null,"check",null,null,null,0]
[null,"Interface inputs appropriate",null,"check",null,null,null,0]
[null,"UC Split matches estimate",null,"check",null,null,null,0]
[null,"User Output checks",null,"check",null,null,null,0]
[null,"Solve by model optimisation"]
[]
[null,"Output Checks"]
[null,"Required Blended Equity IRR within parameters",null,"check",null,null,null,0,null,"Current IRR Post share:",0.10750213265419004,"Target IRR:",0.1075]
[null,"Sources & Uses of Funds balance",null,"check",null,null,null,0]
[null,"Contract Debtor or Finance Asset interest rate > Cost of Funds",null,"check",null,null,null,0,null,"Finance Asset Rate:",4.3667649100017858E-2,"Effective Interest rate of Debt",3.8113965677893706E-2]
[]
[null,"Closing Retained Earnings = zero in final period",null,"check",null,null,null,0]
[null,"Closing Cash = zero in final period",null,"check",null,null,null,0]
[null,"Closing Net Assets = zero in final period",null,"check",null,null,null,0]
[]
[null,"Funding Checks"]
[null,"Senior Debt"]
[null,"Senior debt 1 - Undrawn facility size within tolerance level",null,"check",null,null,null,0,null,"If error: Check timing of capital contributions or manually amend Undrawn facility size"]
[null,"Senior debt 1 - Repayment = Drawdown",null,"check",null,null,null,0]
[null,"Senior debt 1 - repaid at end of Operations period",null,"check",null,null,null,0]
[null,"Senior debt 1 - Is interest rolled up in any period?",null,"check",null,null,null,0]
[null,"Senior debt 2 - Capital Contribution facility - Repayment = Drawdown",null,"check",null,null,null,0]
[null,"Senior debt 2 - Capital Contribution facility - repaid at end of Operations period",null,"check",null,null,null,0]
[null,"Senior debt 2 - Capital Contribution facility - Is interest rolled up in any period?",null,"check",null,null,null,0]
[null,"Bond finance - repaid at end of Operations period?",null,"check",null,null,null,0]
[null,"Sufficient cash in final period to cover senior debt repayment?",null,"check",null,null,null,0]
[]
[null,"Subordinated Debt"]
[null,"Subordinated debt 1 - repaid at end of Operations period",null,"check",null,null,null,0]
[null,"Subordinated debt 1 - Is interest rolled up in any period?",null,"check",null,null,null,0]
[null,"Subordinated debt 2 - repaid at end of Operations period",null,"check",null,null,null,0]
[null,"Subordinated debt 2 - Is interest rolled up in any period?",null,"check",null,null,null,0]
[null,"Equity Bridge - repaid at end of Operations period",null,"check",null,null,null,0]
[]
[null,"Other Facilities"]
[null,"Input DSRF size within calc max DSRF requirement",null,"check",null,null,null,0,null,"If error: Change the DSRF input"]
[null,"Cash overdrawn?",null,"check",null,null,null,0]
[null,"Has overdraft exceeded available DSRF?",null,"check",null,null,null,0]
[null,"Final senior debt repayment date within the final period?",null,"check",null,null,null,0,null,"Senior Debt 1",null,"Actual Final Payment:","2042-09-30","Target Final Payment:","2042-09-30"]
[null,"DSRF Arrangement Fee",null,"check",null,null,null,0,null,"Senior debt 2 - Capital Contribution facility",null,"Actual Final Payment:","00:00:00"]
[]
[null,"Cash reserve accounts fully funded in all periods?"]
[null,"MRA fully funded in all periods?",null,"check",null,null,null,0]
[null,"DSRA fully funded in all periods?",null,"check",null,null,null,0]
[]
[null,"Minimum Funding ratio"]
[null,"Minimum Funding ADSCR met?",null,"check",null,null,null,0]
[null,"Average Funding ADSCR met?",null,"check",null,null,null,0]
[null,"Minimum Funding LLCR met?",null,"check",null,null,null,0]
[]
[null,"Distribution Lock Up ratio"]
[null,"Minimum lock up ADSCR met?",null,"check",null,null,null,0]
[null,"Minimum lock up LLCR met?",null,"check",null,null,null,0]
[]
[null,"CFADS"]
[null,"ADSCR CFADS reconciles to LLCR CFADS",null,"check",null,null,null,0]
[null,"LLCR CFADS reconciles to cash cascade",null,"check",null,null,null,0]
[null,"Handback Target Met?",null,"check",null,null,null,0]
[]
[null,"Distribtion Sharing"]
[null,"Distributions pre-sharing + sharing element = actual distributions",null,"check",null,null,null,0]
[null,"Check IRR after sharing within range",null,"check",null,null,null,0]
[null,"Check IRR sharing macro run",null,"check",null,null,null,0]
[null,"Check Sub-debt Private Sector split is correct",null,"check",null,null,null,0]
[null,"Check Sub-debt Public Sector split is correct",null,null,null,null,null,0]
[null,"Check Sub-debt SFT split is correct",null,null,null,null,null,0]
[]
[null,"Project Outputs Sheets Checks",null,"check",null,null,null,0]

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[null,"SE Hub NBC"]
[null,"BID PRICE CALCULATION",null,null,null,null,"period","15/16: I","15/16: II","16/17: I","16/17: II","17/18: I","17/18: II","18/19: I","18/19: II","19/20: I","19/20: II","20/21: I","20/21: II","21/22: I","21/22: II","22/23: I","22/23: II","23/24: I","23/24: II","24/25: I","24/25: II","25/26: I","25/26: II","26/27: I","26/27: II","27/28: I","27/28: II","28/29: I","28/29: II","29/30: I","29/30: II","30/31: I","30/31: II","31/32: I","31/32: II","32/33: I","32/33: II","33/34: I","33/34: II","34/35: I","34/35: II","35/36: I","35/36: II","36/37: I","36/37: II","37/38: I","37/38: II","38/39: I","38/39: II","39/40: I","39/40: II","40/41: I","40/41: II","41/42: I","41/42: II","42/43: I","42/43: II","43/44: I","43/44: II","44/45: I","44/45: II","45/46: I","45/46: II","46/47: I","46/47: II","47/48: I","47/48: II","48/49: I","48/49: II","49/50: I","49/50: II","50/51: I","50/51: II","51/52: I","51/52: II","52/53: I","52/53: II","53/54: I","53/54: II","54/55: I","54/55: II"]
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[null,null,null,"Input checks:",0,null,"section","Construction","Construction","Construction","Construction","Construction","Construction","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post"]
[null,null,null,"Calc checks:",0,null,"start date","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
[null,null,null,null,null,null,"period",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80]
[]
[]
[]
[null,"Model Constraints",null,null,"Target","Current",null,"Current","Tolerance","Constraint"]
[null,null,null,null,"Value","Value",null,"Variance","Level","Satisfied?"]
[]
[null,"Galliford Try Investments Limited Blended Equity IRR",null,"%",0.1075,0.10750213265419004,null,2.1326541900373863E-6,9.8925000000000001,0]
[]
[null,"Maximum Gearing Level during Construction (incl capital contributions)",null,"%",null,0.90975670803259923]
[null,"Maximum Gearing Level during Operations",null,"%",null,0.90972773984062549]
[]
[null,"Senior Debt Final Repayment Date (period end)",null,"dd/mmm/yyyy","2042-09-30","2042-09-30",null,0,0,0]
[null,"Debt Tail",null,"years",0.5]
[]
[null,"Private Sector & Participant Sub Debt Repaid",null,null,null,null,null,null,null,0]
[null,"SFT Sub Debt Repaid",null,null,null,null,null,null,null,0]
[]
[null,"ADSCR (12m fwd looking) met in every period",null,"#Breaches",0,0,null,0,0,0]
[null,"ADSCR (12m bwd looking) met in every period",null,"#Breaches",0,0,null,0,0,0]
[]
[null,"LLCR met in every period",null,"#Breaches",0,0,null,0,0,0]
[]
[null,"Global Macro Run Required?",null,null,null,null,null,null,null,0]
[]
[]
[null,"Bid Price Setting Levers"]
[]
[null,"Annual unitary charge (real terms)",null,"£'000s",null,2935.74]
[]
[]
[]
[null,"Debt Sculpting Method",null,"Select",null,"Annuity",null,null,1]
[null,"Target ADSCR",null,"Ratio",null,1.1499999999999999]
[]
[]
[]
[]
[]
[]
[]
[null,"Run: Global Macro"]
[]
[]
[]
[]
[null,"Key Price Setting Metrics",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]
[null,"Funding Cover Ratios",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]
[null,null,null,null,"Min Cover"]
[null,"ADSCR (12m forward looking)",null,"Ratio",1.1499999999999999,null,0,0.01,null,null,null,null,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302]
[null,"ADSCR (12m bwd looking)",null,"Ratio",1.1499999999999999,null,0,null,null,null,null,null,null,1.1515698971113164,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302,2.9870369371051795]
[]
[null,"LLCR ",null,"Ratio",1.17,null,null,null,null,null,null,null,1.2026852907879626,1.2019478944860533,1.2039298932886411,1.2053350753403302,1.2070461838819018,1.2088514145285512,1.2108560684077516,1.2129279833362996,1.2147382146094929,1.2167611338418662,1.2186245769951396,1.2207397314358921,1.223714043617558,1.226470693100691,1.2291921684205955,1.2324973491769848,1.2358037820095744,1.2395840888367544,1.2435460886693399,1.2480609663365141,1.2526438894121719,1.2579933215720782,1.26300230795354,1.2689098905798473,1.2742165462932173,1.2794955375396448,1.2844572942591863,1.2898609735632287,1.2941958987392661,1.2997154500718591,1.3043407442408543,1.3107090271013,1.3158487666173069,1.3228027913736271,1.3307093267232899,1.3397900000257381,1.34922104233158,1.3606216063097984,1.3734372586272017,1.3901250385816137,1.4147266540787844,1.44828389243821,1.5020572654539535,1.5783529142389314,1.6953979141765163,1.9137922109861381,2.4252469106098982,2.4482936525903196,1.3689015871796435]
[]
[null,"Repayment Profile"]
[null,"All Debt Facilities"]
[null,"Total Principal Repayment",null,null,null,null,null,0,0,0,0,0,2.4279428986341536,248.58232463387228,590.73986927918941,594.25184208016503,596.87356478660786,623.4631805973562,624.53990928330632,647.92644726057551,563.74116066026295,588.74598604409152,568.79920996372778,594.7210770065542,697.07638620486523,688.02313909444683,655.05787304223509,713.84550455261649,701.4012538208101,732.9814506954865,719.57014523752503,751.38376635177121,751.34879601847376,785.33005532884818,717.51844990958853,750.42905078675881,682.04382031797741,704.98569823229866,659.98669378608963,660.34756117975758,601.75479493240778,642.72758227345037,615.78603835140768,625.04321497127785,539.5226827114725,591.90243837742355,667.43219373042155,664.13352554536675,606.19507347425406,650.93697075267539,607.98322025045832,649.2059373881292,787.63505634463672,815.64386534490473,957.48707273581419,997.09513676382699,998.67987740706701,1084.0877006873827,1119.7594234033159,561.62193205674816,102.76209559275614,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1",null,null,null,null,null,0,0,0,0,0,2.4279428986341536,248.58232463387228,590.73986927918941,594.25184208016503,596.87356478660786,623.4631805973562,624.53990928330632,647.92644726057551,563.74116066026295,588.74598604409152,568.79920996372778,594.7210770065542,697.07638620486523,688.02313909444683,655.05787304223509,713.84550455261649,701.4012538208101,732.9814506954865,719.57014523752503,751.38376635177121,751.34879601847376,785.33005532884818,717.51844990958853,750.42905078675881,682.04382031797741,704.98569823229866,659.98669378608963,660.34756117975758,601.75479493240778,642.72758227345037,615.78603835140768,625.04321497127785,539.5226827114725,591.90243837742355,667.43219373042155,664.13352554536675,606.19507347425406,650.93697075267539,607.98322025045832,649.2059373881292,787.63505634463672,815.64386534490473,957.48707273581419,997.09513676382699,998.67987740706701,1084.0877006873827,1119.7594234033159,561.62193205674816,102.76209559275614,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Manual Sculpting Factor",null,null,null,null,null,null,null,1,1,1,1,0.55000000000000004,1.27,1.27,1.26,1.3,1.28,1.32,1.1299999999999999,1.17,1.1100000000000001,1.1499999999999999,1.33,1.3,1.22,1.32,1.28,1.33,1.29,1.34,1.33,1.38,1.25,1.3,1.17,1.2,1.1100000000000001,1.1000000000000001,0.99,1.04,0.98,0.98,0.83,0.89,0.98,0.96,0.86,0.9,0.82,0.85,1,1.02,1.18,1.24,1.27,1.43,1.62,1,0.18,1,1,1,1,1,1,1]
[null,"Manual Sculpting Factor"]
[null,"Saved sculpting profile"]
[]
[null,"Senior Debt 1",null,null,null,null,null,null,null,null,1.01,1.01,0.9,0.54500000000000004,1.2650000000000001,1.2650000000000001,1.2550000000000001,1.2950000000000002,1.2750000000000001,1.3150000000000002,1.125,1.165,1.1050000000000002,1.145,1.3250000000000002,1.2950000000000002,1.2150000000000001,1.3150000000000002,1.2750000000000001,1.3250000000000002,1.2850000000000001,1.3350000000000002,1.3250000000000002,1.375,1.2450000000000001,1.2950000000000002,1.165,1.1950000000000001,1.1050000000000002,1.0950000000000002,0.98499999999999999,1.0350000000000001,0.97499999999999998,0.97499999999999998,0.82499999999999996,0.88500000000000001,0.97499999999999998,0.95499999999999996,0.85499999999999998,0.89500000000000002,0.81499999999999995,0.84499999999999997,0.995,1.0150000000000001,1.175,1.2350000000000001,1.2650000000000001,1.425,1.6150000000000002]
[null,"Interest Accrued",null,null,null,null,null,0,0,0,0,0,2.9828872733286662,545.82886971856476,538.82400007726858,532.17355752617129,522.5054056729748,512.79459982790479,499.90446765896627,492.4902733928559,479.31526476824706,472.77710533944025,460.66739123476424,453.94447927173337,444.26869322339945,432.92764237950996,419.42932616823549,411.07645024684734,397.27971943470823,388.05116096578746,374.07062131250876,364.41894241864003,352.19434025722899,339.97030704397889,325.40547519024204,315.51978534238248,301.65328027418025,292.21423664615014,279.21038264786222,270.00688375808875,259.26339077197417,249.47316998707868,237.71024416034749,228.9978429760167,217.63294693514626,210.05099393901844,199.32586851695746,189.56230952099756,178.75722096915558,168.89475928541353,157.43932023895553,148.4128175970753,137.09731079759186,125.03620193917673,111.1553793356569,96.188333155199643,79.966141633551771,63.71816724998942,45.828847525925553,27.862782128499003,18.623175889729406,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paid",null,null,null,null,null,0,0,0,0,0,-2.9828872733286662,-545.82886971856476,-538.82400007726858,-532.17355752617129,-522.5054056729748,-512.79459982790479,-499.90446765896627,-492.4902733928559,-479.31526476824706,-472.77710533944025,-460.66739123476424,-453.94447927173337,-444.26869322339945,-432.92764237950996,-419.42932616823549,-411.07645024684734,-397.27971943470823,-388.05116096578746,-374.07062131250876,-364.41894241864003,-352.19434025722899,-339.97030704397889,-325.40547519024204,-315.51978534238248,-301.65328027418025,-292.21423664615014,-279.21038264786222,-270.00688375808875,-259.26339077197417,-249.47316998707868,-237.71024416034749,-228.9978429760167,-217.63294693514626,-210.05099393901844,-199.32586851695746,-189.56230952099756,-178.75722096915558,-168.89475928541353,-157.43932023895553,-148.4128175970753,-137.09731079759186,-125.03620193917673,-111.1553793356569,-96.188333155199643,-79.966141633551771,-63.71816724998942,-45.828847525925553,-27.862782128499003,-18.623175889729406,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,0,0,281.83066736133901,4140.3734672267919,11248.355415160473,23321.817403410918,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Drawdown (Construction)",null,null,null,null,null,0,281.83066736133901,3858.5427998654527,7107.981947933682,12073.461988250447,10229.9192611488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Drawdown (Overdraft)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Principal Repaid",null,null,null,null,null,0,0,0,0,0,-2.4279428986341536,-248.58232463387228,-590.73986927918941,-594.25184208016503,-596.87356478660786,-623.4631805973562,-624.53990928330632,-647.92644726057551,-563.74116066026295,-588.74598604409152,-568.79920996372778,-594.7210770065542,-697.07638620486523,-688.02313909444683,-655.05787304223509,-713.84550455261649,-701.4012538208101,-732.9814506954865,-719.57014523752503,-751.38376635177121,-751.34879601847376,-785.33005532884818,-717.51844990958853,-750.42905078675881,-682.04382031797741,-704.98569823229866,-659.98669378608963,-660.34756117975758,-601.75479493240778,-642.72758227345037,-615.78603835140768,-625.04321497127785,-539.5226827114725,-591.90243837742355,-667.43219373042155,-664.13352554536675,-606.19507347425406,-650.93697075267539,-607.98322025045832,-649.2059373881292,-787.63505634463672,-815.64386534490473,-957.48707273581419,-997.09513676382699,-998.67987740706701,-1084.0877006873827,-1119.7594234033159,-561.62193205674816,-102.76209559275614,-1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,0,281.83066736133901,4140.3734672267919,11248.355415160473,23321.817403410918,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility"]
[null,"Interest Accrued",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paid",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Drawdown (Construction)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Drawdown (Overdraft)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Principal Repaid",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Private Sector & Participant Sub Debt"]
[null,"Closing Balance",null,null,null,null,null,0,0,0,0,0,1990.7402293648704,1980.5927520543173,1970.3912772180638,1959.760876376693,1955.0696767905533,1950.0510262553828,1947.3985465834332,1942.2234713116522,1941.9623875541513,1941.7296487292381,1940.4487803887105,1939.4509189732887,1937.6313046630996,1931.8188233249714,1927.9858337712549,1923.2590815862404,1917.7931592469799,1912.3774739956555,1908.3311317473972,1904.1850788037004,1897.4539601835852,1891.1318662194442,1886.8071376472383,1883.8291797107358,1880.7538750537526,1870.2038841454068,1859.8892233211579,1850.5522714716301,1838.003605371174,1825.8339893524933,1806.9472350943797,1797.4466274395661,1790.1510106027049,1783.7552793913005,1764.5348967488628,1747.9003612943836,1738.6277117950744,1724.9568989666627,1719.8069477796803,1716.4767970288781,1703.3781181949416,1697.3318484328065,1689.5669323667166,1674.2649386424625,1663.2304703420032,1643.1529729679107,1615.8419555973421,1214.1873185098607,622.20288852481701,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Rolled Up",null,null,null,null,null,0,0,0,0,0,0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Balance",null,null,null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,-1.3322676295501878E-14,0,-1.4210854715202004E-14,-1.4210854715202004E-14,0,1.4210854715202004E-14,1.4321877017664519E-14,-1.4210854715202004E-14,1.3988810110276972E-14,0,-1.4210854715202004E-14,-1.5099033134902129E-14,1.3322676295501878E-14,-1.5099033134902129E-14,0,0,0,1.4210854715202004E-14,0,1.4654943925052066E-14,0,0,1.1546319456101628E-14,0,-1.5987211554602254E-14,0,-1.5987211554602254E-14,0,-1.4210854715202004E-14,1.3322676295501878E-14,0,-1.4210854715202004E-14,-1.5099033134902129E-14,0,1.5099033134902129E-14,0,-1.5987211554602254E-14,1.4210854715202004E-14,0,0,0,0,0,0,210.38690371006038,0,987.2292333101102,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"SFT Sub Debt"]
[null,"Closing Balance",null,null,null,null,null,0,1252.7887028789135,1273.6266499317503,1294.6944849902129,1316.2294613719671,1338.2568097333672,1331.4352614408533,1324.5774138083193,1317.4312246138113,1314.277608838451,1310.9038671742728,1309.1207621104854,1305.6418653558078,1305.4663542010965,1305.3098976666199,1304.4488457052448,1303.7780425463693,1302.5548235619035,1298.6474364415458,1296.0707444672571,1292.8932287842913,1289.2188127635116,1285.5781681630506,1282.8580518021274,1280.070905843266,1275.5459732590855,1271.2960037379567,1268.3887447311652,1266.3868398975569,1264.3194946264334,1257.2273602698463,1250.2934243978891,1244.0167443918947,1235.5810190198488,1227.4001065790349,1214.7036597363722,1208.3169636204677,1203.4125523019454,1199.1130808186083,1186.1923553630677,1175.0099418967914,1168.7764885543229,1159.5864103651413,1156.1244030453954,1153.8857398316011,1145.0802734581112,1141.0157242199398,1135.7958308108593,1125.509206266926,1118.0913864393797,1104.594473488635,1086.234893249193,816.22625760977712,418.27016921728813,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Rolled Up",null,null,null,null,null,0,0,0,0,0,0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,74.311749918420844,141.3763839579567,304.54276140375606,300.28522327640013,42.947256087206597,40.406768522089465,38.000302986774159,36.403329826334698,37.316550787931533,39.076916467613046,35.846248011977877,37.300369250675772,32.572821864481512,31.986206100931327,26.982474763013442,34.847321719848537,39.041041539280627,32.181246770806524,28.628641580290946,28.807111271302574,25.733658442373553,25.483227331761327,22.129905101583404,19.331179542816926,19.570587589373645,19.322752033278334,15.555984178671906,11.634711912834064,6.196376192585717,13.555563760168695,11.44690011883705,3.9782968080395449,2.1756957179324559,11.298112307588326,11.580783938824879,2.2095894642193343,-2.5902869286458667,6.6353868547602701,9.0346638889371889,0.84646495589237247,0.99256300790653995,-4.3174488949211423,-7.4939759755922921,-4.759282641903809,-2.4002250699674619,-5.5804785669675425,-2.1352909621831202,-20.132918923597686,-20.608842129473203,-28.958414561224771,-29.674405423911793,-14.422449654271617,15.603776584356758,17.054419804697538]
[null,"Unitary Charge & Project Return Check*"]
[null,"*The estimate of Unitary Charge and Weighted Average Cost of Capital contained in this section of the Model (the “UP / WACC Estimate”) is intended to be a high level estimate only based on averaged costs and high level assumptions on average financing costs.  It is an approximate calculation which is not intended to accurately forecast the Unitary Charge, the split of the indexed / unindexed proportion of the Unitary Charge nor the actual cost of capital for the Project forecast by the Model.  The UP / WACC Estimate is for internal use of the Adviser only and should not be used or relied upon by any other party.  The Advisers, their partners, principals, members, owners, directors, staff and agents and in all cases any predecessor, successor or assignees neither owe nor accept any duty of care to any party nor shall they be liable for losses, damages, costs or expenses arising from or in any way connected with your use of of or reliance on the UP / WACC estimate."]
[null,null,null,null,"Non-indexed","Indexed"]
[null,null,null,null,"Proportion","Proportion"]
[null,"Actual Unitary Charge",null,null,2316.2988599999999,619.44114000000002]
[null,"Expected Unitary Charge",null,null,2419.3516248344827,521.53540649215961]
[null,"Difference",null,null,-103.05276483448279,97.905733507840409]
[]
[null,"CapEx Costs",null,null,33780.894000000029]
[null,"Income During Construction",null,null,0]
[null,"Costs During Construction",null,null,912.20777966394917]
[null,"Total Construction Costs",null,null,34693.101779663979]
[null,"Construction Annuity",null,null,2419.3516248344827]
[]
[null,"Operational Costs",null,null,null,319.79256649215955]
[null,"Lifecycle Costs",null,null,null,201.74284]
[null,"Total Porject Costs",null,null,null,521.53540649215961]
[]
[null,null,null,null,"Average"]
[null,"WACC",null,null,4.6518884333997736E-2,null,null,0,1.9771402533189188E-2,3.2694673997282493E-2,3.4300945175537091E-2,3.5018927452517175E-2,3.3787210245149239E-2,4.222201986771789E-2,4.2292848525822331E-2,4.2362627703446669E-2,4.2456568353140267E-2,4.2555039606388616E-2,4.2668259118977175E-2,4.2779281208066039E-2,4.2895902718986585E-2,4.3018707815722326E-2,4.314190457989265E-2,4.3272890933044199E-2,4.3436797001549537E-2,4.3587389448555301E-2,4.3748303082505505E-2,4.3925629946719023E-2,4.411137313477876E-2,4.4311759447148831E-2,4.4530984238427468E-2,4.4767494603452085E-2,4.5015261259854E-2,4.5287313379450848E-2,4.5566505017723365E-2,4.5876745609542288E-2,4.6184897230937216E-2,4.6479645357059701E-2,4.6783559914511386E-2,4.7102483389710882E-2,4.7404268510464698E-2,4.7743035418015625E-2,4.806680810607844E-2,4.8461096343309376E-2,4.884826257093941E-2,4.9295814796202896E-2,4.9792366486495224E-2,5.0329937767588727E-2,5.0934101566814861E-2,5.159483503738705E-2,5.2365782407721856E-2,5.3262798690195352E-2,5.447404114426873E-2,5.5958138438479119E-2,5.8116280376707727E-2,6.0799870864486148E-2,6.4455564037401214E-2,6.9712752267915609E-2,7.8094570751043521E-2,7.9835192223557255E-2]
[null,"Project Return",null,null,4.8282184528601224E-2,null,null,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2,4.8282184528601224E-2]
[null,"Difference",null,null,1.7633001946034885E-3]

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[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year no.",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Back to Contents",null,null,null,null,"relative period no.",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
[null,null,null,null,null,null,"period no.",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80]
[null,"Flags"]
[null,"Flags"]
[null,"Partial Period Factor",null,null,null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Period",null,null,null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Chart Data"]
[null,"P&L Chart Data"]
[]
[null,"Elements of Unitary Charge"]
[null,"Unitary Charge"]
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[null,"UC - Indexed at RPI",null,null,null,null,null,0,0,0,0,0,1.853623907296333,345.79353990613083,345.79353990613083,354.4383784037841,354.4383784037841,363.29933786387863,363.29933786387863,372.38182131047557,372.38182131047557,381.69136684323746,381.69136684323746,391.23365101431841,391.23365101431841,401.01449228967635,401.01449228967635,411.03985459691825,411.03985459691825,421.31585096184119,421.31585096184119,431.84874723588717,431.84874723588717,442.64496591678437,442.64496591678437,453.71109006470397,453.71109006470397,465.05386731632154,465.05386731632154,476.68021399922947,476.68021399922947,488.59721934921015,488.59721934921015,500.81214983294041,500.81214983294041,513.33245357876388,513.33245357876388,526.16576491823287,526.16576491823287,539.31990904118868,539.31990904118868,552.80290676721836,552.80290676721836,566.62297943639885,566.62297943639885,580.78855392230878,580.78855392230878,595.30826777036634,595.30826777036634,610.19097446462547,610.19097446462547,625.44574882624102,622.00923372280033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev3",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev4",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev5",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI Swap Income",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenue"]
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[null,"Concession (incl RPI swap)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Revenue",null,null,null,null,null,0,14.070834536206412,93.379711721343128,220.67872490299902,440.56745977802439,719.98810764720986,795.77518103670025,784.62635318663547,773.43005766309204,761.91371623913267,750.14147431260665,738.03461220290342,725.66623541823367,712.94835328262627,699.963261035806,686.61347108289408,672.97531855107695,658.95625654310663,648.80152205290665,638.44314248849003,624.37422718405901,609.93034124801318,595.17445967663355,580.02699177204988,564.56589695458263,548.69650069794579,532.86663321789388,516.62819817871411,500.22058071262757,483.39478954080181,465.67759209758339,447.49914030716752,432.61226926727659,417.41542272817816,400.92105695754299,384.05805118478014,371.10530685281265,357.96697739072277,341.83896627122175,325.39149042430284,313.30692361399929,301.1089099334489,286.42064068098466,271.51070355365346,255.38300501173828,238.98254384866766,224.77804320472171,210.40796762650794,194.89678633979082,179.17456875628662,157.13733446072396,134.60181277114222,109.90262961336498,84.605180707878546,57.741039418626841,30.038782899784504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating Revenue",null,null,null,null,null,0,0,13.375,0,13.375,1.0293813368235072,192.03108838442563,200.98239298822642,206.00695281293204,205.67634110212171,210.81824962967465,210.81824962967465,216.08870587041659,216.43605479908669,221.84695616906384,221.84695616906384,227.39313007329045,420.31182901518696,430.81962474056661,269.39818138202253,276.13313591657317,276.13313591657317,283.03646431448743,283.66452603789293,290.75613918884022,308.45552623869378,316.16691439466115,324.57302295270648,332.68734852652409,308.24534922783806,315.95148295853397,486.5141719803151,498.67702627982294,453.80502038100713,465.15014589053226,663.03930663026938,679.61528929602605,554.3458464874351,568.20449264962087,786.63351354854422,806.29935138725784,703.21060025831002,720.79086526476772,679.32435036017887,696.30745911918325,814.37025034772159,834.72950660641459,796.27191785863442,816.1787158051003,539.5462631843593,553.03491976396833,475.40340091982119,487.28848594281664,440.05566991763556,451.0570616655765,345.42319723317121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilities",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Pass Through",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Expenses"]
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[null,"Margin on Services",null,null,null,null,null,0,0,0.875,0,0.875,6.734270427817346E-2,12.562781483093289,13.148380849697077,13.477090370939493,13.455461567428529,13.791848106614196,13.791848106614196,14.136644309279603,14.159368070968299,14.513352272742509,14.513352272742509,14.87618607956108,27.497035543049606,28.184461431625834,17.624180090412665,18.06478459267305,18.06478459267305,18.516404207489813,18.55749235761914,19.021429666559641,20.179333492250976,20.683816829557315,21.233749165130348,21.764592894258612,20.165583594344582,20.669723184203178,31.828029942637443,32.623730691203377,29.688178903430355,30.430383376016152,43.376403237494287,44.460813318431633,36.265616125346241,37.172256528479807,51.462005559250656,52.748555698231826,46.004431792599689,47.154542587414653,44.441779930105213,45.552824428357781,53.276558433963146,54.608472394812225,52.092555373929372,53.394869258277708,35.29741908682729,36.179854563997992,31.101157069521037,31.878685996259037,28.78868868620043,29.508405903355538,22.597779258244884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operating profit + Financial interest",null,null,null,null,null,0,14.070834536206412,94.254711721343128,220.67872490299902,441.44245977802439,720.05545035148805,808.33796251979356,797.77473403633257,786.90714803403148,775.3691778065612,763.93332241922087,751.82646030951764,739.8028797275133,727.10772135359457,714.47661330854851,701.12682335563659,687.85150463063803,686.45329208615624,676.98598348453243,656.06732257890269,642.43901177673206,627.99512584068623,613.69086388412336,598.58448412966902,583.58732662114221,568.87583419019677,553.55045004745125,537.86194734384446,521.98517360688618,503.56037313514639,486.34731528178656,479.32717024980496,465.23599995847997,447.10360163160851,431.35144033355914,427.43445442227443,415.56612017124428,394.23259351606902,379.01122279970156,376.8534959835535,366.05547931223111,347.11334172604859,333.57518326839931,315.95248348375867,300.93582944009609,292.25910228263081,279.38651559953394,262.50052300043728,248.29165559806853,214.47198784311391,193.31718902472196,165.70296984066326,141.78131560962402,113.39386939407898,87.249445321982378,52.636562158029392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total P&L Interest Charge",null,null,null,null,null,0,19.016536398791686,24.257561145604242,132.8272141410535,273.33953568585093,505.1701717065045,549.0936697185648,542.08880007726862,535.43835752617133,525.77020567297484,516.05939982790483,503.16926765896625,495.75507339285588,482.58006476824704,476.04190533944023,463.93219123476422,457.20927927173335,447.53349322339943,436.19244237950994,422.69412616823547,414.34125024684732,400.54451943470821,391.31596096578744,377.33542131250874,367.68374241864001,355.45914025722897,343.23510704397887,328.67027519024202,318.78458534238246,304.91808027418023,295.47903664615012,282.4751826478622,273.27168375808873,262.52819077197415,252.73796998707869,240.97504416034749,232.26264297601671,220.89774693514627,213.31579393901845,202.59066851695746,192.82710952099757,182.02202096915559,172.15955928541354,160.70412023895554,151.67761759707531,140.36211079759187,128.30100193917673,114.4201793356569,99.453133155199637,83.230941633551765,66.982967249989414,49.093647525925554,31.127582128499004,21.870037428190944,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Earnings"]
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[null,"Dividends"]
[null,"Dividends",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retained Earnings",null,null,null,null,null,0,10.283449908996637,63.026085281952156,182.83335469444353,426.69220392749082,666.29351503318219,700.90385036113469,732.97369812397005,763.53214254237162,792.49361380033372,822.16959472565668,853.60594133066115,882.13649638486311,912.12117267776296,938.23729402543347,963.7667996095538,984.56577738023259,1013.2296021077465,1045.1482120955416,1070.2070273148627,1093.0922727683605,1116.1559879128699,1136.768591205496,1157.1307633875099,1175.1157345267645,1190.3019801072528,1205.9850267254546,1221.4202377875613,1234.2596750136854,1243.1778399739717,1247.4023976165331,1258.9861428266775,1268.8948978059648,1271.3350494744545,1272.1688696864999,1282.1251064882013,1292.3336785014797,1293.1710560401525,1290.1846228571867,1296.423863457627,1304.4805864089387,1304.3491104272057,1305.3416734351122,1301.689201717594,1294.1952257420016,1291.8865948235971,1289.4863697536296,1285.502031914049,1283.3667409518659,1265.0536916777901,1244.4448495483168,1215.486434987092,1185.8120295631802,961.00267619884835,976.6064527832051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash",null,null,null,null,null,0,0,0,0,0,40.684691894992284,35.132800921860962,9.0246681308940424,3.4240710720794141,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11]
[]
[null,"Taxation"]
[null,"Corporate Tax",null,null,null,null,null,0,16.918319617266178,21.569114545465325,21.569114545465325,60.683912170708801,60.683912170708801,8.3369207592541219,8.3369207592541219,7.4418585683725729,7.4418585683725729,7.6405698626085954,7.6405698626085954,7.3156929577759007,7.3156929577759007,6.4567005168110319,6.4567005168110319,6.1834969923346881,6.1834969923346881,7.1224315514854881,7.1224315514854881,5.7433961267930727,5.7433961267930727,5.1210551497475194,5.1210551497475194,4.1449339623287074,4.1449339623287074,3.8875409711717452,3.8875409711717452,2.7165469525477364,2.7165469525477364,1.9718185500242669,1.9718185500242669,1.5381451395498118,1.5381451395498118,1.3418755058870149,1.3418755058870149,1.3722119255465488,1.3722119255465488,0.39614625432005257,0.39614625432005257,0.97794093762540801,0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Tax",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.66497717740292051,0,-2.4506517234992202,0,-1.596140727387001,0,-1.8198696495217179,0,0,0,0,0,6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Tax",null,null,null,null,null,0,16.918319617266178,21.569114545465325,21.569114545465325,60.683912170708801,60.683912170708801,8.3369207592541219,8.3369207592541219,7.4418585683725729,7.4418585683725729,7.6405698626085954,7.6405698626085954,7.3156929577759007,7.3156929577759007,6.4567005168110319,6.4567005168110319,6.1834969923346881,6.1834969923346881,7.1224315514854881,7.1224315514854881,5.7433961267930727,5.7433961267930727,5.1210551497475194,5.1210551497475194,4.1449339623287074,4.1449339623287074,3.8875409711717452,3.8875409711717452,2.7165469525477364,2.7165469525477364,1.9718185500242669,1.9718185500242669,1.5381451395498118,1.5381451395498118,1.3418755058870149,1.3418755058870149,1.3722119255465488,1.3722119255465488,0.39614625432005257,0.39614625432005257,0.97794093762540801,0.97794093762540801,0,-0.66497717740292051,0,-2.4506517234992202,0,-1.596140727387001,0,-1.8198696495217179,0,0,0,0,0,6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"P&L Interest Expense (incl Amortised Arrangement fees)"]
[null,"Senior Debt 1",null,null,null,null,null,0,19.016536398791686,25.990020026770626,142.02388816464989,295.85876726919861,545.61715403819585,591.38022151778955,585.18837057441328,576.58532517345361,567.54287168447888,555.58912484001621,543.09161886656796,533.59033047225034,520.82088292837147,512.23202874618494,500.65440487680831,491.82775335227865,482.92574467223466,469.05698700689493,456.05297588667509,445.38223552204823,432.09542573023464,420.43540432463408,406.99097886949443,394.83099346491747,383.33161569593631,368.34203290273672,354.35076025569668,341.85102859295898,328.66108672414646,316.60054933985924,304.39109413075653,292.53991422351407,282.82644556753644,270.29258933440735,259.52277772923384,248.10852378709691,237.8193282634943,227.58049311268158,218.03506286456138,205.38195543550682,195.80175747292324,182.98962495498145,172.75796778346887,160.79839271215542,150.77284009968051,135.47091570781095,122.72181943677452,104.21559013190132,88.986982669580527,69.035673914491511,52.05949508294394,30.188029951126666,21.403680359965918,18.476802852412192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge",null,null,null,null,null,0,3.7122838327287506,19.038353999211747,18.934319277904581,19.038353999211747,18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",null,null,null,null,null,0,6.7197238337989607,24.877275469808918,24.877275469808918,24.877275469808918,25.301718457117609,102.19183835478617,101.10140897395047,101.14725363308234,100.60155701812292,100.36074091227179,99.542374938525668,99.966954276245133,99.142809286873501,99.687896729410639,99.117601601541196,99.61019784308597,99.558974036503329,99.465566705545726,98.611693250908843,98.970430078628979,98.174752365741398,98.447203526001388,97.619289432652977,97.961483706567989,97.748651933751589,97.403119465061209,96.534785372716897,96.856579865580883,96.162012174107701,96.5458441787505,95.466494845816726,95.47478674708023,94.995487509510795,94.351319456446873,93.201587597753402,92.75708454603614,91.752525298866587,91.894874081353095,91.053636253152035,90.579907051694576,89.725996665398995,89.249998298170382,88.052212007732905,88.283860956088162,87.619336418713658,87.440510190118275,86.642062682965076,86.731532469757354,85.946026231369927,85.379587384021505,83.876445854142645,82.946964901576962,61.979449602814221,31.939906608656379,21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",null,null,null,null,null,0,5.5224645577965781,20.837947052836856,21.067835058462688,21.534976381754259,22.027348361399977,68.697523443877927,67.964492321629336,67.995310972083146,67.628471441618203,67.466585029320427,66.916446030236045,67.201865585029694,66.647841695842459,67.014271715749288,66.630896061220753,66.962039354038353,66.927604621184457,66.864812402044478,66.290803825504625,66.53196135852528,65.997074334132051,66.180227120798747,65.623669486128733,65.853706439500925,65.710632237705127,65.47835121359762,64.89462160635793,65.110944994541683,64.644028252103965,64.902055787002737,64.176473125049583,64.182047279410767,63.859842775218908,63.426806726160656,62.653910058595528,62.355096970311443,61.679791255645597,61.775483915446117,61.209969522563959,60.891509423919011,60.31747602041127,59.997490495946899,59.192289678613413,59.348013553597795,58.901293045186677,58.781078757733873,58.244329764620254,58.304475005909886,57.776425661699172,57.395642356283481,56.385169287682658,55.760334266045845,41.665114951213347,21.471308456412334,14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Finance asset amortisation",null,null,null,null,null,0,0,0,0,0,7.1877009770662337,1311.911881521705,1302.9605769179043,1306.580855590852,1306.9114673016625,1310.6305182342039,1310.6305182342039,1314.4425454400589,1314.0951965113888,1317.9938406741735,1317.9938406741735,1321.9899509410277,1129.0712519991312,1128.3442975491098,1289.7657409076539,1293.0561486803451,1293.0561486803451,1296.4288166473534,1295.800754923948,1299.2420380470469,1281.5426509971933,1284.6274815221232,1276.2213729640778,1279.1731715381798,1303.6151708368659,1307.2518143577875,1136.6891253360063,1136.1526177194064,1181.0246236182222,1181.5965034586777,983.70734271894071,979.34629053691424,1104.6157333455053,1103.2773909291427,884.84837003021948,878.01584353097496,981.10459465992267,976.67847377642067,1018.1449886810096,1014.6448776480348,896.58208641949659,890.0429028299842,928.50049157776425,922.75926811720865,1199.3917207379495,1200.4227780063982,1278.0542968505451,1281.0519185218088,1328.2847345469897,1332.5381171606648,1428.372008083036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Markups"]
[]
[null,"Construction ",null,null,null,null,null,0,2.0000000000000042E-2,1.999999999999999E-2,1.9999999999999973E-2,1.9999999999999941E-2,2.0000000000000108E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin revenue",null,null,null,null,null,0,-1,-0.82630249106253262,-1,-0.82630249106253262,-0.99454653761641554,7.0000000000000076E-2,7.0000000000000076E-2,7.0000000000000034E-2,7.0000000000000034E-2,6.9999999999999965E-2,6.9999999999999965E-2,7.000000000000009E-2,7.000000000000009E-2,7.0000000000000021E-2,7.0000000000000021E-2,7.0000000000000076E-2,7.0000000000000076E-2,7.0000000000000145E-2,7.0000000000000145E-2,7.0000000000000104E-2,7.0000000000000104E-2,7.0000000000000034E-2,7.0000000000000034E-2,7.0000000000000048E-2,7.0000000000000048E-2,7.0000000000000145E-2,7.0000000000000145E-2,7.0000000000000104E-2,7.0000000000000104E-2,6.9999999999999979E-2,6.9999999999999979E-2,7.0000000000000076E-2,7.0000000000000076E-2,7.0000000000000118E-2,7.0000000000000118E-2,7.000000000000009E-2,7.000000000000009E-2,7.0000000000000132E-2,7.0000000000000132E-2,7.0000000000000007E-2,7.0000000000000007E-2,6.9999999999999993E-2,6.9999999999999993E-2,7.0000000000000048E-2,7.0000000000000048E-2,6.9999999999999993E-2,6.9999999999999993E-2,7.0000000000000034E-2,7.0000000000000034E-2,7.000000000000009E-2,7.000000000000009E-2,7.0000000000000021E-2,7.0000000000000021E-2,7.0000000000000007E-2,7.000000000000009E-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]
[null,"Soft FM (staff costs) revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs) revenue",null,null,null,null,null,0,0,0,0,0,7.0000000000000076E-2,7.0000000000000118E-2,7.0000000000000118E-2,6.9999999999999965E-2,6.9999999999999965E-2,6.9999999999999965E-2,6.9999999999999965E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000034E-2,7.0000000000000034E-2,7.0000000000000104E-2,7.0000000000000104E-2,7.0000000000000104E-2,7.0000000000000104E-2,7.0000000000000145E-2,7.0000000000000145E-2,6.9999999999999979E-2,6.9999999999999979E-2,6.9999999999999993E-2,6.9999999999999993E-2,7.0000000000000034E-2,7.0000000000000034E-2,7.0000000000000132E-2,7.0000000000000132E-2,6.9999999999999979E-2,6.9999999999999979E-2,7.000000000000009E-2,7.000000000000009E-2,7.0000000000000076E-2,7.0000000000000076E-2,7.0000000000000048E-2,7.0000000000000048E-2,7.000000000000009E-2,7.000000000000009E-2,7.0000000000000118E-2,7.0000000000000118E-2,7.0000000000000048E-2,7.0000000000000048E-2,7.0000000000000034E-2,7.0000000000000034E-2,7.0000000000000062E-2,7.0000000000000062E-2,7.0000000000000021E-2,7.0000000000000021E-2,7.0000000000000132E-2,7.0000000000000132E-2,7.0000000000000118E-2,7.0000000000000118E-2,7.0000000000000118E-2,7.0000000000000076E-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]
[null,"Lifecycle revenue",null,null,null,null,null,0,0,0,0,0,0,0,7.0000000000000159E-2,6.9999999999999979E-2,7.0000000000000159E-2,7.0000000000000118E-2,7.0000000000000118E-2,6.9999999999999965E-2,7.0000000000000159E-2,7.0000000000000021E-2,7.0000000000000021E-2,7.0000000000000034E-2,6.9999999999999993E-2,7.0000000000000076E-2,7.0000000000000034E-2,7.0000000000000021E-2,7.0000000000000021E-2,7.0000000000000076E-2,7.000000000000009E-2,7.000000000000009E-2,7.0000000000000118E-2,7.0000000000000048E-2,7.0000000000000048E-2,6.9999999999999979E-2,7.0000000000000021E-2,7.0000000000000104E-2,7.0000000000000118E-2,7.000000000000009E-2,7.0000000000000104E-2,6.9999999999999993E-2,7.0000000000000104E-2,7.0000000000000062E-2,7.000000000000009E-2,7.0000000000000034E-2,7.0000000000000007E-2,7.0000000000000034E-2,7.000000000000009E-2,7.0000000000000034E-2,7.0000000000000062E-2,7.0000000000000118E-2,7.000000000000009E-2,7.0000000000000145E-2,7.0000000000000048E-2,7.000000000000009E-2,7.0000000000000104E-2,7.000000000000009E-2,7.0000000000000034E-2,7.0000000000000048E-2,7.0000000000000021E-2,7.0000000000000021E-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]
[]
[null,"Drawdown Profile"]
[null,"Equity"]
[]
[]
[]
[]
[]
[]
[null,"Balance Sheet Chart Data"]
[]
[null,"Finance Asset",null,null,null,null,null,0,2529.2833265362065,6613.4919302575499,13706.43860716055,25971.895998938569,36840.534430331289,36324.397729846278,35806.06350611501,35272.91270818725,34727.914957124725,34167.425913203129,33594.830007171826,33006.053697149997,32404.906853921235,31786.876274282866,31155.495904691586,30506.481272301637,30036.366276845612,29556.823501349409,28905.500902930246,28236.81898143396,27553.69317400163,26852.43881703091,26136.665053879013,25401.98891278655,24669.142762487299,23917.381914183072,23157.788739397707,22378.836148572154,21558.615767276089,20717.041545015887,20027.851559987052,19324.311211534921,18560.70201064488,17780.026564143747,17180.377272609585,16572.136288925481,15825.487532970699,15064.049108312778,14504.592228706861,13939.883308789886,13259.887624063413,12569.629790967976,11822.995505840619,11063.733633204321,10406.134090633492,9740.8692310082297,9022.7767070569735,8294.9142252795555,7274.6970732978934,6231.4116297522187,5087.9591456728158,3916.8098567643719,2673.1303029252604,1398.3332251832223,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[null,"Net reduction in financial asset balance",null,null,null,null,null,0,0,0,0,0,0,516.13670048501081,518.33422373126814,533.15079792775941,544.99775106252491,560.48904392159602,572.59590603130346,588.77631002182898,601.14684322876201,618.03057963836909,631.3803695912793,649.01463238994984,470.11499545602419,479.54277549620383,651.32259841916311,668.68192149628521,683.12580743233048,701.25435697071953,715.77376315189758,734.67614109246279,732.84615029925044,751.76084830422769,759.59317478536468,778.95259082555276,820.22038129606517,841.57422226020208,689.18998502883551,703.54034845213027,763.60920089004139,780.67544650113268,599.64929153416233,608.24098368410341,746.64875595478225,761.43842465792113,559.45687960591749,564.70891991697499,679.99568472647297,690.25783309543658,746.63428512735663,759.26187263629799,657.59954257082973,665.26485962526203,718.09252395125623,727.862481777418,1020.217151981662,1043.2854435456748,1143.4524840794029,1171.1492889084439,1243.6795538391116,1274.797077742038,1398.3332251832514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Structure"]
[null,"Senior Debt 1",null,null,null,null,null,0,-265.96061727673896,3497.1073518363182,10533.673549294146,22577.125860577828,32831.587192764884,32628.556219930244,32067.43368010216,31517.593605669277,30948.591789821985,30367.923134236742,29768.975516162045,29162.149125980864,28621.878851981757,28072.587789344412,27525.289993236289,26968.45219031028,26291.085115773145,25639.191321306083,25001.335664706658,24321.795945429243,23635.303428796436,22934.706221459797,22227.651790444048,21506.680075138556,20765.553795140204,20008.595465670111,19298.584672421923,18574.486864885741,17897.477281903575,17216.877896364982,16559.549005719779,15921.734475005445,15320.456753818042,14698.54859089192,14080.911955532576,13474.979421372378,12931.388411148009,12357.015471944249,11683.431395999158,11035.1175163683,10420.48437592148,9783.6422708383743,9164.8580295691881,8528.0376672961393,7727.3054799762695,6922.096328399999,5948.7337189810487,4959.6658391939227,3941.8787766190239,2863.1085825961432,1720.7485798908888,1161.4518956567681,1046.7754876029078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge",null,null,null,null,null,0,1961.5452554077701,1968.7339126620645,1975.8832876362808,1983.0719448905752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",null,null,null,null,null,0,0,0,0,0,1990.7402293648704,1980.5927520543173,1970.3912772180638,1959.760876376693,1955.0696767905533,1950.0510262553828,1947.3985465834332,1942.2234713116522,1941.9623875541513,1941.7296487292381,1940.4487803887105,1939.4509189732887,1937.6313046630996,1931.8188233249714,1927.9858337712549,1923.2590815862404,1917.7931592469799,1912.3774739956555,1908.3311317473972,1904.1850788037004,1897.4539601835852,1891.1318662194442,1886.8071376472383,1883.8291797107358,1880.7538750537526,1870.2038841454068,1859.8892233211579,1850.5522714716301,1838.003605371174,1825.8339893524933,1806.9472350943797,1797.4466274395661,1790.1510106027049,1783.7552793913005,1764.5348967488628,1747.9003612943836,1738.6277117950744,1724.9568989666627,1719.8069477796803,1716.4767970288781,1703.3781181949416,1697.3318484328065,1689.5669323667166,1674.2649386424625,1663.2304703420032,1643.1529729679107,1615.8419555973421,1214.1873185098607,622.20288852481701,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",null,null,null,null,null,0,1252.7887028789135,1273.6266499317503,1294.6944849902129,1316.2294613719671,1338.2568097333672,1331.4352614408533,1324.5774138083193,1317.4312246138113,1314.277608838451,1310.9038671742728,1309.1207621104854,1305.6418653558078,1305.4663542010965,1305.3098976666199,1304.4488457052448,1303.7780425463693,1302.5548235619035,1298.6474364415458,1296.0707444672571,1292.8932287842913,1289.2188127635116,1285.5781681630506,1282.8580518021274,1280.070905843266,1275.5459732590855,1271.2960037379567,1268.3887447311652,1266.3868398975569,1264.3194946264334,1257.2273602698463,1250.2934243978891,1244.0167443918947,1235.5810190198488,1227.4001065790349,1214.7036597363722,1208.3169636204677,1203.4125523019454,1199.1130808186083,1186.1923553630677,1175.0099418967914,1168.7764885543229,1159.5864103651413,1156.1244030453954,1153.8857398316011,1145.0802734581112,1141.0157242199398,1135.7958308108593,1125.509206266926,1118.0913864393797,1104.594473488635,1086.234893249193,816.22625760977712,418.27016921728813,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,null,null,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Balances"]
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[null,"MRA",null,null,null,null,null,0,0,0,0,0,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Funding Profile"]
[]
[null,"ADSCR","12m fwd looking",null,null,null,null,null,null,null,null,null,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302]
[null,"Min ADSCR","Beach level",null,null,null,null,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999]
[null,"LLCR",null,null,null,null,null,null,null,null,null,null,1.2026852907879626,1.2019478944860533,1.2039298932886411,1.2053350753403302,1.2070461838819018,1.2088514145285512,1.2108560684077516,1.2129279833362996,1.2147382146094929,1.2167611338418662,1.2186245769951396,1.2207397314358921,1.223714043617558,1.226470693100691,1.2291921684205955,1.2324973491769848,1.2358037820095744,1.2395840888367544,1.2435460886693399,1.2480609663365141,1.2526438894121719,1.2579933215720782,1.26300230795354,1.2689098905798473,1.2742165462932173,1.2794955375396448,1.2844572942591863,1.2898609735632287,1.2941958987392661,1.2997154500718591,1.3043407442408543,1.3107090271013,1.3158487666173069,1.3228027913736271,1.3307093267232899,1.3397900000257381,1.34922104233158,1.3606216063097984,1.3734372586272017,1.3901250385816137,1.4147266540787844,1.44828389243821,1.5020572654539535,1.5783529142389314,1.6953979141765163,1.9137922109861381,2.4252469106098982,2.4482936525903196,1.3689015871796435]
[null,"Min LLCR","Beach level",null,null,null,null,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17,1.17]
[]
[]
[null,"Shareholder Returns"]
[null,"Equity Invested / Returned",null,null,null,null,null,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt invested",null,null,null,null,null,0,-1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt rolled up interest",null,null,null,null,null,0,0,0,0,0,-0.93343107050431495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Working Capital: Debtor & Creditor Days"]
[]
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[null,"SPV Admin - receivable",null,null,null,null,null,0,0,0,0,0,-0.37841938923709761,-70.594137062180522,-70.594137062180522,-72.358990488735031,-72.358990488735031,-74.167965250953387,-74.167965250953387,-76.022164382227231,-76.022164382227231,-77.922718491782888,-77.922718491782888,-79.870786454077489,-79.870786454077489,-81.867556115429423,-81.867556115429423,-83.914245018315142,-83.914245018315142,-86.012101143773037,-86.012101143773037,-88.162403672367361,-88.162403672367361,-90.36646376417653,-90.36646376417653,-92.625625358280928,-92.625625358280928,-94.941265992237959,-94.941265992237959,-97.314797642043871,-97.314797642043871,-99.747667583094966,-99.747667583094966,-102.24135927267234,-102.24135927267234,-104.79739325448911,-104.79739325448911,-107.41732808585135,-107.41732808585135,-110.10276128799765,-110.10276128799765,-112.85533032019757,-112.85533032019757,-115.67671357820248,-115.67671357820248,-118.56863141765751,-118.56863141765751,-121.53284720309898,-121.53284720309898,-124.57116838317643,-124.57116838317643,-127.68544759275585,-126.98387919938904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Soft FM - receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM - Opening balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Lifecycle",null,null,null,null,null,0,0,0,0,0,0,0,0,30.5,30.499999999999989,30.499999999999979,30.3333333333333,30.499999999999968,30.333333333333297,30.499999999999979,30.333333333333307,30.499999999999972,30.499999999999964,30.499999999999982,30.333333333333353,30.500000000000085,30.333333333333414,30.500000000000078,30.333333333333403,30.500000000000114,30.500000000000121,30.500000000000075,30.333333333333396,30.500000000000064,30.333333333333382,30.500000000000053,30.333333333333393,30.5,30.500000000000018,30.500000000000036,30.333333333333403,30.500000000000039,30.333333333333385,30.500000000000071,30.333333333333385,30.500000000000039,30.500000000000028,30.500000000000039,30.333333333333371,30.500000000000039,30.333333333333385,30.50000000000006,30.333333333333403,30.500000000000043,30.500000000000071,30.500000000000178,30.33333333333351,30.500000000000266,30.333333333333606,30.500000000000405,30.333333333333762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Effective Interest Rates"]
[null,"Number of periods during Construction period",null,null,null,null,null,0,2,6,6,6,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Asset (Opening balance - capital contributions)",null,null,null,null,null,0,0,2529.2833265362065,6613.4919302575499,13706.43860716055,25971.895998938569,36840.534430331289,36324.397729846278,35806.06350611501,35272.91270818725,34727.914957124725,34167.425913203129,33594.830007171826,33006.053697149997,32404.906853921235,31786.876274282866,31155.495904691586,30506.481272301637,30036.366276845612,29556.823501349409,28905.500902930246,28236.81898143396,27553.69317400163,26852.43881703091,26136.665053879013,25401.98891278655,24669.142762487299,23917.381914183072,23157.788739397707,22378.836148572154,21558.615767276089,20717.041545015887,20027.851559987052,19324.311211534921,18560.70201064488,17780.026564143747,17180.377272609585,16572.136288925481,15825.487532970699,15064.049108312778,14504.592228706861,13939.883308789886,13259.887624063413,12569.629790967976,11822.995505840619,11063.733633204321,10406.134090633492,9740.8692310082297,9022.7767070569735,8294.9142252795555,7274.6970732978934,6231.4116297522187,5087.9591456728158,3916.8098567643719,2673.1303029252604,1398.3332251832223,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[null,"Financial  Interest",null,null,null,null,null,0,14.070834536206412,93.379711721343128,220.67872490299902,440.56745977802439,719.98810764720986,795.77518103670025,784.62635318663547,773.43005766309204,761.91371623913267,750.14147431260665,738.03461220290342,725.66623541823367,712.94835328262627,699.963261035806,686.61347108289408,672.97531855107695,658.95625654310663,648.80152205290665,638.44314248849003,624.37422718405901,609.93034124801318,595.17445967663355,580.02699177204988,564.56589695458263,548.69650069794579,532.86663321789388,516.62819817871411,500.22058071262757,483.39478954080181,465.67759209758339,447.49914030716752,432.61226926727659,417.41542272817816,400.92105695754299,384.05805118478014,371.10530685281265,357.96697739072277,341.83896627122175,325.39149042430284,313.30692361399929,301.1089099334489,286.42064068098466,271.51070355365346,255.38300501173828,238.98254384866766,224.77804320472171,210.40796762650794,194.89678633979082,179.17456875628662,157.13733446072396,134.60181277114222,109.90262961336498,84.605180707878546,57.741039418626841,30.038782899784504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset - Operational Period (annualised)",null,null,null,null,null,0,0,0,0,0,35.546503406742815,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-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]
[null,"Financial Asset - Construction Period (annualised)",null,null,null,null,null,0,4.3667649100017414E-2,4.3667649100017414E-2,4.3667649100017414E-2,4.3667649100017414E-2,4.3667649100017414E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset",null,null,null,null,null,0,4.3667649100017414E-2,4.3667649100017414E-2,4.3667649100017414E-2,4.3667649100017414E-2,4.3667649100017414E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-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]
[]
[null,"Senior Debt 1 ",null,null,null,null,null,null,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2]
[]
[null,"Senior debt 2 - Capital Contribution facility"]
[]
[null,"Bond Finance"]
[]
[null,"Subordinated Debt - Post Construction Injection - Number of periods during construction period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection - Operational Period (annualised)",null,null,null,null,null,null,null,null,null,null,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998]
[null,"Subordinated Debt - Post Construction Injection - Construction Period (annualised)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",null,null,null,null,null,null,0,0,0,0,0,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998]
[]
[null,"Sub debt tranche - FC injection - Number of periods during construction period",null,null,null,null,null,0,2,6,6,6,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection - Operational Period (annualised)",null,null,null,null,null,null,null,null,null,null,15.094150420449715,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998]
[null,"Sub debt tranche - FC injection - Construction Period (annualised)",null,null,null,null,null,0,3.3449999999998981E-2,3.3450000000000091E-2,3.3449999999999612E-2,3.3450000000000091E-2,3.3449999999999612E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",null,null,null,null,null,null,3.3449999999998981E-2,3.3450000000000091E-2,3.3449999999999612E-2,3.3450000000000091E-2,3.3449999999999612E-2,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998]
[]
[null,"Equity Bridge - Number of periods during construction period",null,null,null,null,null,0,2,6,6,6,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"CHART ONLY REQUIRED UNDER CONTRACT DEBTOR OR FINANCE ASSET OPTIONS"]
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[null,"Profit & Loss"]
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[null,"Sales - Transfer to Contract Debtor (Capital contribution)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,"£'000",null,35332.287292722584,null,2515.2124920000001,10849.721844000002,21967.352956722578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Cost",null,"£'000",null,-34639.497345806449,null,-2465.8946000000001,-10636.9822,-21536.620545806451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cost of Sales - Transfer to Contract Debtor",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GROSS PROFIT",null,"£'000",null,692.78994691612843,null,49.317892000000029,212.73964400000114,430.73241091612726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital contribution",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Pre-operating Period",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Operating Period",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RPI Swap income/(payment)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating margin",null,"£'000",null,22109.333968554394,null,0,13.375,14.404381336823507,393.01348137265205,411.68329391505375,421.63649925934931,432.52476066950328,443.69391233812769,647.70495908847738,700.21780612258908,552.26627183314633,566.70099035238036,599.21166542753394,640.73993734736769,640.93269775436215,802.46565493884907,952.48204666083006,1128.1894525208018,1233.961135783461,1354.8380061981652,1509.509951645568,1400.1152156249466,1510.6777094669048,1631.001424465049,1355.7249789894595,1028.4383206837895,927.34415586045225,796.48025889874771,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Income",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL REVENUE",null,"£'000",null,22802.123915470522,null,49.317892000000029,226.11464400000114,445.13679225295078,393.01348137265205,411.68329391505375,421.63649925934931,432.52476066950328,443.69391233812769,647.70495908847738,700.21780612258908,552.26627183314633,566.70099035238036,599.21166542753394,640.73993734736769,640.93269775436215,802.46565493884907,952.48204666083006,1128.1894525208018,1233.961135783461,1354.8380061981652,1509.509951645568,1400.1152156249466,1510.6777094669048,1631.001424465049,1355.7249789894595,1028.4383206837895,927.34415586045225,796.48025889874771,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Set up/bid costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Pre-Operating Period",null,"£'000",null,-25,null,0,-12.5,-12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Operating Period",null,"£'000",null,-4083.4541802124163,null,0,0,-0.32043659364473809,-119.55489308885173,-122.543765416073,-125.6073595514748,-128.74754354026169,-131.96623212876818,-135.26538793198745,-138.64702263028713,-142.11319819604427,-145.66602815094541,-149.30767885471903,-153.04037082608698,-156.86638009673914,-160.78803959915763,-164.8077405891365,-168.92793410386491,-173.15113245646154,-177.47991076787301,-181.91690853706987,-186.46483125049664,-191.12645203175902,-195.90461333255294,-200.80222866586672,-205.82228438251343,-210.96784149207622,-215.64796599770401,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000",null,-8176.1964137159284,null,0,0,-0.64160203890059775,-239.38172071381294,-245.36626373165825,-251.50042032494966,-257.7879308330734,-264.23262910390025,-270.83844483149772,-277.60940595228516,-284.54964110109233,-291.66338212861962,-298.95496668183506,-306.42884084888095,-314.08956187010295,-321.94180091685547,-329.99034593977683,-338.24010458827121,-346.69610720297794,-355.36350988305236,-364.24759763012867,-373.35378757088188,-382.68763226015392,-392.25482306665771,-402.06119364332415,-412.11272348440718,-422.41554157151728,-431.78643579731397,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle",null,"£'000",null,-8378.2783486458538,null,0,0,0,-8.3657052371969964,-16.840712828954459,-16.945023169696452,-17.693273915920276,-18.468346559974229,-199.22790470238155,-238.15273601797833,-89.473863350663592,-92.297683507706353,-111.74825673216927,-139.35315967771203,-128.0465792989169,-267.23806129599535,-395.37205053728292,-547.21462721515513,-633.38746668024373,-733.36032345950923,-864.59245798753773,-748.70027428604817,-838.03424231267093,-936.14096029709674,-664.16926833516391,-343.22230118334988,-233.29339811439917,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0]
[null," "," "," "]
[null,"OPERATING PROFITS",null,null,null,2139.1949728963232,null,49.317892000000029,213.61464400000114,431.67475362040545,25.711162332790401,26.932551938368071,27.583696213228382,28.296012380247912,29.026704545485025,42.373221622610657,45.808641522038499,36.129569185346142,37.073896565108981,39.200763158810588,41.91756599468772,41.930176488603166,52.497753126840621,62.311909594633789,73.80678661351044,80.726429443777874,88.63426208773069,98.752987490831629,91.596322517519866,98.829382862320927,106.70102776874148,88.692288345104657,67.281011633518972,60.667374682459581,52.106185161600465,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation of intangibles",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFIT BEFORE INTEREST & TAX",null,null,null,2139.1949728963232,null,49.317892000000029,213.61464400000114,431.67475362040545,25.711162332790401,26.932551938368071,27.583696213228382,28.296012380247912,29.026704545485025,42.373221622610657,45.808641522038499,36.129569185346142,37.073896565108981,39.200763158810588,41.91756599468772,41.930176488603166,52.497753126840621,62.311909594633789,73.80678661351044,80.726429443777874,88.63426208773069,98.752987490831629,91.596322517519866,98.829382862320927,106.70102776874148,88.692288345104657,67.281011633518972,60.667374682459581,52.106185161600465,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest receivable - Construction period (GIC)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest receivable - Operations period",null,"£'000",null,63.026350949735196,null,0,0,2.3057776994060502E-4,0.29478323961673236,0.15769689535528586,0.130175143744232,0.13630042615832794,0.82229103214290611,1.8669136453931179,1.0414213242255963,0.68309462348577443,0.76791052005294302,0.96460731144069389,1.01421304752326,1.460429952913068,2.689565828398135,3.4937194390592974,4.6665041722847036,4.9936098371816833,6.2595008926173037,5.9405098764036524,5.9166305797413337,6.8051464451991981,5.9625743031168152,3.4587788432552085,2.0741983234825785,1.1831954893180716,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility interest & fees",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt - net of FRS 4 offset",null,"£'000",null,-15341.566585013052,null,-19.016536398791686,-157.08477528665776,-778.49176893081699,-1084.6528697958333,-1054.678963199146,-1012.6990674868711,-971.80553816110296,-933.44449657420455,-898.21317249513277,-852.35696854774551,-808.35616968155557,-762.12178227829622,-716.61328267586896,-665.37578223422088,-617.17306561656278,-571.42461929401236,-529.27027453006292,-487.18341414742616,-446.63078991116299,-409.37686245597592,-368.31953049015317,-326.33407952436903,-285.51012839466716,-236.19158127483365,-176.15447478875143,-109.54701477591497,-46.485958018228409,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance facility - net of FRS 4 offset",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees",null,"£'000",null,-79.553595665654228,null,-3.7122838327287506,-37.972673277116328,-37.868638555809156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest & fees",null,"£'000",null,-4667.8040031471182,null,-6.7197238337989607,-49.754550939617836,-50.178993926926523,-203.29324732873664,-201.74881065120525,-199.90311585079746,-199.10976356311863,-198.80549833095182,-199.1691718795893,-198.07725995645455,-197.14518244437039,-196.06649295865435,-195.71013564031958,-193.93790483777809,-193.0185920396886,-192.01233902456721,-190.47027425659104,-187.55290705420026,-184.50960984490274,-182.94851033450513,-180.30590371709357,-177.30221030590329,-175.90319737480183,-174.08257287308334,-172.67755870112728,-169.25603323816415,-144.92641450439118,-53.218027735779145,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection  interest & fees",null,"£'000",null,-3157.1822023219115,null,-5.5224645577965781,-41.905782111299544,-43.562324743154235,-136.66201576550725,-135.62378241370135,-134.38303105955646,-133.84970728087217,-133.64516777697003,-133.88964397522281,-133.1556162275491,-132.52903569265732,-131.80389660692748,-131.56433867720605,-130.37297281995555,-129.75497324664565,-129.07852891205232,-128.04189005462968,-126.08071678475619,-124.03488822595705,-122.98545343801007,-121.20898544433028,-119.18978017456031,-118.24930659878447,-117.02540852235413,-116.08090066760906,-113.78081164396613,-97.425449217259199,-35.775329682621425,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF fees",null,"£'000",null,-156.71039999999999,null,0,0,-1.7938461538461542E-2,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5116615384615395,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Interest",null,"£'000",null,-3.5055693223756467E-14,null,0,0,0,0,0,-4.3582802232508872E-16,-1.144908012662721E-15,-1.1873660648512831E-15,-7.5539633330761911E-16,-5.5472500286907346E-16,-1.282065713198713E-15,-1.3821166506356376E-15,-1.6815895524729508E-15,-1.5020288131200195E-15,-1.079096224596244E-15,-8.7211116596367926E-16,-5.243673943979918E-16,-1.0630705237835051E-15,-1.6208406409495799E-15,-1.9231786251129997E-15,-2.0019120870827279E-15,-2.7901429228989245E-15,-2.3874791368002386E-15,-2.7586355461751513E-15,-2.6211550826633004E-15,-2.6996821669442307E-15,-2.7879975409447887E-15,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off of arrangement fees and issue costs",null,"£'000",null,-1348.3810210484157,null,-1.2159483868276517,-25.267165133273359,-77.282902325009871,-91.915722296369552,-89.449233658786397,-85.98167621971308,-82.605675239518874,-79.441937048788787,-76.540325529380496,-72.752994345824561,-69.121491570727301,-65.30460091583231,-61.549326484984746,-57.317010924212447,-53.339049700542702,-49.567024176603411,-46.096085260987607,-42.631952916215027,-39.297062139428235,-36.238693521267066,-32.864182418276911,-29.413513214081267,-26.061104417168757,-22.001153869751832,-17.048098012730428,-11.548154221520477,-5.1057522928641745,-1.4231848077280791,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial interest",null,"£'000",null,24087.335558788229,null,14.070834536206412,314.05843662434216,1160.5555674252341,1580.4015342233356,1535.3437739022247,1488.1760865155102,1438.6145887008599,1386.5767321187,1331.9315750941837,1287.2446645413966,1234.3045684320723,1175.2014514486834,1113.2623976525283,1049.4948313966079,983.61537025342932,913.17673240475096,850.02769199545469,784.97910814232318,729.07228424353548,667.23045669552459,614.41583354744819,557.93134423463812,494.36554886040597,435.18601083122962,374.07135509607747,291.73914723186618,194.50781032124354,87.779822318411348,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFIT BEFORE TAX",null,null,null,1538.3590754381325,null,27.201769526262815,215.68813387637849,604.82798468015437,83.354024609295948,74.40363281310897,76.393467255544465,73.146617262653308,64.559027965412497,61.829796482862093,71.222288310086697,57.435752851593406,51.21688577413488,41.461084644400444,38.893339622651979,27.190696091505743,19.751939952754583,15.425196926876538,13.473808025520725,13.790373403043986,4.0450999261144034,9.8811288448296182,-3.3248858870144886,-12.253258617496158,-7.9807036369350044,-22.268209885780891,-49.567256690698002,-44.096855078183296,32.658196389054375,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Corporate Tax ",null,"£'000",null,-340.84293841798291,null,-16.918319617266178,-43.138229090930651,-121.3678243414176,-16.673841518508244,-14.883717136745146,-15.281139725217191,-14.631385915551801,-12.913401033622064,-12.366993984669376,-14.244863102970976,-11.486792253586145,-10.242110299495039,-8.2898679246574147,-7.7750819423434905,-5.4330939050954727,-3.9436371000485337,-3.0762902790996236,-2.6837510117740297,-2.7444238510930976,-0.79229250864010514,-1.955881875250816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Tax",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.66497717740292051,2.4506517234992202,1.596140727387001,1.8198696495217179,0,0,-6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFITS AFTER TAX",null,"£'000",null,1197.5161370201492,null,10.283449908996637,172.54990478544784,483.46016033873678,66.680183090787708,59.519915676363823,61.112327530327278,58.515231347101505,51.645626931790432,49.462802498192715,56.977425207115722,45.948960598007261,40.974775474639841,33.171216719743029,31.118257680308488,21.757602186410271,15.808302852706049,12.348906647776914,10.790057013746695,11.045949551950889,3.2528074174742985,7.9252469695788026,-2.6599087096115683,-9.8026068939969377,-6.3845629095480039,-20.448340236259174,-49.567256690698002,-44.096855078183296,26.126557111243514,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends",null,"£'000",null,-1197.516137020152,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-210.3869037100603,-987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current period retained earnings",null,"£'000",null,-2.7284841053187847E-12,null,10.283449908996637,172.54990478544784,483.46016033873678,66.680183090787708,59.519915676363823,61.112327530327278,58.515231347101505,51.645626931790432,49.462802498192715,56.977425207115722,45.948960598007261,40.974775474639841,33.171216719743029,31.118257680308488,21.757602186410271,15.808302852706049,12.348906647776914,10.790057013746695,11.045949551950889,3.2528074174742985,7.9252469695788026,-2.6599087096115683,-9.8026068939969377,-6.3845629095480039,-20.448340236259174,-49.567256690698002,-254.48375878824359,-961.00267619884823,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Carried forward retained earnings",null,"£'000",null,28153.005943803862,null,10.283449908996637,182.83335469444447,666.29351503318128,732.97369812396903,792.49361380033281,853.60594133066013,912.12117267776159,963.76679960955198,1013.2296021077447,1070.2070273148604,1116.1559879128677,1157.1307633875076,1190.3019801072505,1221.420237787559,1243.1778399739692,1258.9861428266752,1271.335049474452,1282.1251064881988,1293.1710560401496,1296.4238634576238,1304.3491104272027,1301.6892017175912,1291.8865948235944,1285.5020319140463,1265.0536916777871,1215.4864349870891,961.00267619884551,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12,-2.7284841053187847E-12]
[]
[]
[null,"Balance sheet"]
[null,"Net assets"]
[null,"Intangible fixed assets - NBV",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tangible fixed assets - NBV",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FIXED ASSETS",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Work-in-progress",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset",null,"£'000",null,548429.83132427977,null,2529.2833265362065,13706.43860716055,36840.534430331289,35806.06350611501,34727.914957124725,33594.830007171826,32404.906853921235,31155.495904691586,30036.366276845612,28905.500902930246,27553.69317400163,26136.665053879013,24669.142762487299,23157.788739397707,21558.615767276089,20027.851559987052,18560.70201064488,17180.377272609585,15825.487532970699,14504.592228706861,13259.887624063413,11822.995505840619,10406.134090633492,9022.7767070569735,7274.6970732978934,5087.9591456728158,2673.1303029252604,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[null,"Net Working Capital",null,"£'000",null,6552.2285227437669,null,446.39178400000009,302.31518399999999,-10.343524810949987,263.41159135204293,264.26793056730389,265.08388168148656,265.85530654012746,266.71094205363045,231.52839855928963,261.69809377673835,262.44979897115655,263.10290208078044,260.5814308379675,259.73398421442232,265.00518466953679,233.95869068360571,242.40420162290422,205.68493133782533,228.45115659437238,187.54383398560159,205.71060812990441,212.81337663260692,190.27515245383589,196.4296184605619,247.25661226193424,262.15784468841662,271.74960739865151,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12]
[null,"MRA",null,"£'000",null,12563.234670350179,null,0,0,16.786061651674224,25.313224413802686,25.791660127656591,26.927447195907391,118.08229891116501,318.30427271137069,282.88966769331012,135.62270510451677,148.171811873791,181.42483657102528,203.37644932717049,261.66560994691457,464.92408656463681,668.97936414486048,863.908360555277,1000.0676284099984,1165.6565524532782,1238.9425951305616,1167.7173954423836,1306.1047224612191,1268.2255944646786,835.78041892683893,459.8690002405495,281.76323408546381,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law Facility",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC cash account",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash @ bank",null,"£'000",null,49.709360026151273,null,9.3081098384573124E-13,-3.5527136788005009E-14,40.684691894995176,9.0246681308964796,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11]
[null,"TOTAL CURRENT ASSETS",null,"£'000",null,567595.00387739926,null,2975.6751105362073,14008.753791160549,36887.661659067009,36103.812990011756,35017.974547819686,33886.84133604922,32788.844459372529,31740.511119456587,30550.784343098214,29302.821701811499,27964.314784846578,26581.192792530819,25133.100642652436,23679.188333559043,22288.545038510259,20930.789614815516,19667.01457282306,18386.129832357408,17219.595242018349,15931.078657823024,14633.3156276357,13341.913604934445,11864.634837552007,10054.986744444375,7981.8226858003782,5631.880224446697,3041.8195822660414,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12]
[]
[null,"LIABILITIES"]
[]
[null,"Senior debt 2 - Capital Contribution facility",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt",null,"£'000",null,-457694.98367605079,null,265.96061727673896,-10533.673549294146,-32831.587192764884,-32067.43368010216,-30948.591789821985,-29768.975516162045,-28621.878851981757,-27525.289993236289,-26291.085115773145,-25001.335664706658,-23635.303428796436,-22227.651790444048,-20765.553795140204,-19298.584672421923,-17897.477281903575,-16559.549005719779,-15320.456753818042,-14080.911955532576,-12931.388411148009,-11683.431395999158,-10420.48437592148,-9164.8580295691881,-7727.3054799762695,-5948.7337189810487,-3941.8787766190239,-1720.7485798908888,-1046.7754876029078,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance facility",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge facility",null,"£'000",null,-3937.4285430440509,null,-1961.5452554077701,-1975.8832876362808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection facility",null,"£'000",null,-44914.948295951945,null,0,0,-1990.7402293648704,-1970.3912772180638,-1955.0696767905533,-1947.3985465834332,-1941.9623875541513,-1940.4487803887105,-1937.6313046630996,-1927.9858337712549,-1917.7931592469799,-1908.3311317473972,-1897.4539601835852,-1886.8071376472383,-1880.7538750537526,-1859.8892233211579,-1838.003605371174,-1806.9472350943797,-1790.1510106027049,-1764.5348967488628,-1738.6277117950744,-1719.8069477796803,-1703.3781181949416,-1689.5669323667166,-1663.2304703420032,-1615.8419555973421,-622.20288852481701,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection  facility",null,"£'000",null,-32741.144083071253,null,-1252.7887028789135,-1294.6944849902129,-1338.2568097333672,-1324.5774138083193,-1314.277608838451,-1309.1207621104854,-1305.4663542010965,-1304.4488457052448,-1302.5548235619035,-1296.0707444672571,-1289.2188127635116,-1282.8580518021274,-1275.5459732590855,-1268.3887447311652,-1264.3194946264334,-1250.2934243978891,-1235.5810190198488,-1214.7036597363722,-1203.4125523019454,-1186.1923553630677,-1168.7764885543229,-1156.1244030453954,-1145.0802734581112,-1135.7958308108593,-1118.0913864393797,-1086.234893249193,-418.27016921728813,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF",null,"£'000",null,null,null,0,0,0,0,-1.3322676295501878E-14,-2.796935903302897E-14,-4.3325121760893689E-14,-1.5979756092878449E-14,-1.69571970311111E-14,-3.1722776749182175E-14,-3.478119930178114E-14,-5.1262349087318907E-14,-5.2943938639791858E-14,-4.0235112737709874E-14,-2.6659265037254051E-14,-1.5985056747116103E-14,-3.2496635696116353E-14,-4.954691777450211E-14,-6.5378613130653704E-14,-5.3979115460264829E-14,-8.529091539745169E-14,-7.2982025185448479E-14,-9.1356715876850974E-14,-7.9904496707824119E-14,-8.252565179048742E-14,-8.5225333957431653E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax payable",null,"£'000",null,-178.88062901762476,null,-16.918319617266178,-21.569114545465325,-60.683912170708815,-8.3369207592541326,-7.4418585683725818,-7.640569862608606,-7.3156929577759096,-6.4567005168110407,-6.183496992334697,-7.122431551485497,-5.7433961267930833,-5.1210551497475301,-4.144933962328718,-3.8875409711717559,-2.7165469525477461,-1.9718185500242771,-1.538145139549822,-1.3418755058870251,-1.372211925546559,-0.39614625432006267,-0.97794093762541823,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends Payable",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Deferred Tax Liability",null,"£'000",null,28.087293540026785,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.66497717740292051,3.115628900902141,4.7117696282891419,6.5316392778108598,6.5316392778108598,6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SHORT TERM LIABILITIES",null,"£'000",null,-539439.29793359584,null,-2965.2916606272111,-13825.820436466107,-36221.268144033827,-35370.739291887803,-34225.380934019362,-33033.135394718578,-31876.623286694779,-30776.644319847055,-29537.454740990481,-28232.514674496655,-26848.058796933721,-25423.962029143317,-23942.698662545205,-22457.6680957715,-21045.267198536309,-19671.703471988851,-18395.579523348617,-17103.904725869215,-15926.324185978207,-14634.554794365407,-13328.866517208504,-12040.124403216862,-10572.648242728421,-8769.3847125303346,-6716.6689941225959,-4416.2937894596134,-2080.7169060672022,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET ASSETS (LIABILITIES)",null,"£'000",null,28155.70594380351,null,10.383449908996226,182.93335469444173,666.39351503318176,733.07369812395336,792.59361380032351,853.70594133064151,912.22117267774956,963.86679960953188,1013.3296021077331,1070.3070273148442,1116.2559879128567,1157.2307633875025,1190.4019801072318,1221.520237787543,1243.2778399739509,1259.0861428266653,1271.4350494744431,1282.225106488193,1293.2710560401429,1296.5238634576162,1304.4491104271965,1301.7892017175836,1291.9865948235856,1285.6020319140407,1265.1536916777823,1215.5864349870835,961.10267619883916,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12,-9.1020524450868834E-12]
[]
[null,"Shareholders funds"]
[null,"Shareholders Equity",null,"£'000",null,2.7000000000000011,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retained Earnings",null,"£'000",null,28153.005943803972,null,10.283449908996637,182.83335469444353,666.29351503318219,732.97369812397005,792.49361380033372,853.60594133066115,912.12117267776296,963.7667996095538,1013.2296021077465,1070.2070273148627,1116.1559879128699,1157.1307633875099,1190.3019801072528,1221.4202377875613,1243.1778399739717,1258.9861428266775,1271.3350494744545,1282.1251064882013,1293.1710560401525,1296.423863457627,1304.3491104272057,1301.689201717594,1291.8865948235971,1285.502031914049,1265.0536916777901,1215.486434987092,961.00267619884835,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SHAREHOLDERS FUNDS",null,"£'000",null,28155.705943803969,null,10.383449908996637,182.93335469444352,666.39351503318221,733.07369812397008,792.59361380033374,853.70594133066118,912.22117267776298,963.86679960955382,1013.3296021077465,1070.3070273148626,1116.2559879128698,1157.2307633875098,1190.4019801072527,1221.5202377875612,1243.2778399739716,1259.0861428266774,1271.4350494744544,1282.2251064882012,1293.2710560401524,1296.5238634576269,1304.4491104272056,1301.7892017175939,1291.986594823597,1285.6020319140489,1265.15369167779,1215.5864349870919,961.10267619884837,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,-1.7905676941154525E-12,0,-1.6711965145077556E-11]
[null,"Cashflow statement"]
[null,"OPERATING CASHFLOWS"]
[null,"Unitary Charge (operations)",null,"£'000",null,81528.956820065228,null,0,0,8.2170823138897404,3007.8859398122613,3025.1756168075681,3042.8975357277573,3061.0625026209509,3079.681593686475,3098.7661620286367,3118.3278445793526,3138.3785691938365,3158.930561923682,3179.9963544717743,3201.5887918335684,3223.7210401294078,3246.4065946326427,3269.6592879984587,3293.4932986984204,3317.9231596658806,3342.9637671575274,3368.6303898364658,3394.938678082377,3421.9046735344364,3449.5448188727978,3477.8759678446177,3506.9153955407328,3536.6808089292508,3557.3903841424481,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge (construction)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI Swap income/(payment)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Revenue",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Income",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Income",null,"£'000",null,63.026350949735196,null,0,0,2.3057776994060502E-4,0.29478323961673236,0.15769689535528586,0.130175143744232,0.13630042615832794,0.82229103214290611,1.8669136453931179,1.0414213242255963,0.68309462348577443,0.76791052005294302,0.96460731144069389,1.01421304752326,1.460429952913068,2.689565828398135,3.4937194390592974,4.6665041722847036,4.9936098371816833,6.2595008926173037,5.9405098764036524,5.9166305797413337,6.8051464451991981,5.9625743031168152,3.4587788432552085,2.0741983234825785,1.1831954893180716,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SPV admin costs - Pre Opertions",null,"£'000",null,-289.70634580645157,null,-10.450279999999999,-139.70335999999998,-139.5527058064516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000",null,-4083.4541802124163,null,0,0,-0.32043659364473809,-119.55489308885173,-122.543765416073,-125.6073595514748,-128.74754354026169,-131.96623212876818,-135.26538793198745,-138.64702263028713,-142.11319819604427,-145.66602815094541,-149.30767885471903,-153.04037082608698,-156.86638009673914,-160.78803959915763,-164.8077405891365,-168.92793410386491,-173.15113245646154,-177.47991076787301,-181.91690853706987,-186.46483125049664,-191.12645203175902,-195.90461333255294,-200.80222866586672,-205.82228438251343,-210.96784149207622,-215.64796599770401,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000",null,-8176.1964137159284,null,0,0,-0.64160203890059775,-239.38172071381294,-245.36626373165825,-251.50042032494966,-257.7879308330734,-264.23262910390025,-270.83844483149772,-277.60940595228516,-284.54964110109233,-291.66338212861962,-298.95496668183506,-306.42884084888095,-314.08956187010295,-321.94180091685547,-329.99034593977683,-338.24010458827121,-346.69610720297794,-355.36350988305236,-364.24759763012867,-373.35378757088188,-382.68763226015392,-392.25482306665771,-402.06119364332415,-412.11272348440718,-422.41554157151728,-431.78643579731397,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle",null,"£'000",null,-8378.2783486458538,null,0,0,0,-8.3657052371969964,-16.840712828954459,-16.945023169696452,-17.693273915920276,-18.468346559974229,-199.22790470238155,-238.15273601797833,-89.473863350663592,-92.297683507706353,-111.74825673216927,-139.35315967771203,-128.0465792989169,-267.23806129599535,-395.37205053728292,-547.21462721515513,-633.38746668024373,-733.36032345950923,-864.59245798753773,-748.70027428604817,-838.03424231267093,-936.14096029709674,-664.16926833516391,-343.22230118334988,-233.29339811439917,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows released from the MRA",null,"£'000",null,1919.0449484492028,null,0,0,0,0,0,0,0,0,145.57151775256705,149.21080569638119,0,0,1.0416386780834159,1.0676796450355255,0,0,0,2.625679948606944,2.6913219473221943,99.201209463083615,101.68123969966018,0,147.72826115378393,432.44517553783965,375.91141868628944,178.10576615508569,184.82356214333453,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA - Preoperations",null,null,null,null,null,0,0,-16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA",null,"£'000",null,-1902.2588867975282,null,0,0,0,-8.5271627621284622,-0.47843571385390504,-1.1357870682507993,-91.154851715257621,-200.22197380020566,-110.15691273450648,-1.9438431075878384,-12.549106769274232,-33.253024697234281,-22.993251434228625,-59.356840264779606,-203.25847661772224,-204.05527758022367,-194.92899641041652,-138.78494780332835,-168.280245990602,-172.48725214036699,-30.456040011482173,-138.38732701883555,-109.84913315724339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Corporate Tax",null,"£'000",null,-340.84293841798302,null,0,-38.487434162731503,-82.253026716174134,-69.020832929962921,-15.778779327626694,-15.082428430981167,-14.956262820384495,-13.772393474586933,-12.64019750914572,-13.305928543820176,-12.86582767827856,-10.864451276540592,-9.2659891120762268,-8.0324749335004526,-6.6040879237194812,-4.6883655025720028,-3.5099636895740787,-2.8800206454368267,-2.7140874314335637,-1.7683581798666013,-1.3740871919454607,-0.97794093762540801,0,0,0,0,0,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING CASHFLOWS",null,null,null,60323.504944216336,null,-10.450279999999999,-178.19079416273149,-231.33651991518562,2563.3304083199246,2624.3253566847575,2632.7566923261484,2550.8589402222119,2451.8423096511829,2518.075745717078,2598.9211353480005,2597.5100267219696,2585.9539026826887,2589.7324576462702,2537.4589979751672,2416.3163842751201,2290.3846155662368,2184.5439102713308,2104.7378484632559,2001.3790516886656,2007.9651230825598,2033.6650480543656,1952.971147598231,2054.7406213715922,2363.6521720174474,2590.2134747298073,2725.9380509690309,2856.0107853839108,2910.1983315272855,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTING CASHFLOWS"]
[null,"Total construction cost",null,"£'000",null,-33780.894,null,-1881.5473200000001,-10509.778840000001,-21389.567839999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex Csah Retention Costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pre operations set up/bid costs",null,"£'000",null,-593.89700000000005,null,-573.89700000000005,0,-20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Issue costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Net Working Capital",null,"£'000",null,-1.1937117960769683E-12,null,-446.39178400000009,144.0766000000001,312.65870881094997,-273.75511616299292,-0.85633921526095946,-0.81595111418266697,-0.77142485864089849,-0.85563551350298894,35.18254349434082,-30.169695217448719,-0.75170519441820716,-0.65310310962388485,2.521471242812936,0.84744662354518141,-5.2712004551144673,31.046493985931079,-8.445510939298515,36.719270285078892,-22.766225256547045,40.907322608770784,-18.166774144302821,-7.1027685027025029,22.538224178771031,-6.1544660067260111,-50.826993801372339,-14.90123242648238,-9.5917627102348888,271.74960739865031,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL INVESTING CASHFLOWS",null,"£'000",null,-34374.790999999997,null,-2901.836104,-10365.702240000001,-21096.909131189044,-273.75511616299292,-0.85633921526095946,-0.81595111418266697,-0.77142485864089849,-0.85563551350298894,35.18254349434082,-30.169695217448719,-0.75170519441820716,-0.65310310962388485,2.521471242812936,0.84744662354518141,-5.2712004551144673,31.046493985931079,-8.445510939298515,36.719270285078892,-22.766225256547045,40.907322608770784,-18.166774144302821,-7.1027685027025029,22.538224178771031,-6.1544660067260111,-50.826993801372339,-14.90123242648238,-9.5917627102348888,271.74960739865031,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANCING CASHFLOWS"]
[null,"Cash inflows"]
[null,"Capital Contributions",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Drawdown",null,"£'000",null,0.1,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]
[null,"Senior debt 2 - Capital Contribution facility Drawdown",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Drawdown",null,"£'000",null,33551.736664559721,null,281.83066736133901,10966.524747799134,22303.381249399245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments in Construction period",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Drawdown",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Release of funds from GIC account",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond CiL release",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Drawdown",null,"£'000",null,1990.1820375847133,null,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection Drawdown",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection  Drawdown",null,"£'000",null,1247.2662383211168,null,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC interest received",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from Equity Bridge to Sub debt facilities",null,"£'000",null,1990.1820375847133,null,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Receipts from DSRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FINANCING CASH INFLOWS",null,null,null,38779.466978050259,null,3519.3789432671692,10966.524747799134,24293.563286983957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash outflows"]
[null,"Equity bridge repayment (transfer to sub debt)",null,"£'000",null,-1990.1820375847133,null,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt repayment",null,"£'000",null,-33551.736664559721,null,0,0,-2.4279428986341536,-839.32219391306171,-1191.1254068667729,-1248.0030898806626,-1211.6676079208385,-1157.5451960078194,-1291.7974632114194,-1343.0810121366819,-1415.2467583734265,-1452.5515959330114,-1502.732562370245,-1502.8485052384367,-1432.4728711047362,-1364.9723920183883,-1262.1023561121654,-1258.513620624858,-1164.5658976827503,-1259.3346321078452,-1270.3285990196209,-1258.9201910031338,-1436.840993732766,-1773.1309380807188,-1995.7750141708939,-2203.8471240906983,-664.38402764950433,-1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility repayment",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer of funds from bond finance into GIC account",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection repayment",null,"£'000",null,-1990.1820375847133,null,0,0,0,-19.790760366649451,-15.321600427510383,-7.6711302071201413,-5.4361590292819075,-1.5136071654408545,-2.8174757256107901,-9.6454708918447238,-10.192674524275001,-9.4620274995827351,-10.877171563812011,-10.646822536346939,-6.0532625934857345,-20.864651732594872,-21.885617949983903,-31.056370276794283,-16.796224491674845,-25.616113853842016,-25.907184953788253,-18.820764015394204,-16.428829584738669,-13.811185828224996,-26.336462024713391,-47.388514744661038,-993.63906707252522,-622.20288852481701,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection  repayment",null,"£'000",null,-1337.8815704430197,null,0,0,0,-13.304156634700504,-10.299804969868495,-5.1568467279656733,-3.6544079093890955,-1.0175084958516629,-1.8940221433411479,-6.4840790946463205,-6.8519317037455423,-6.360760961384142,-7.3120785430420927,-7.1572285279203616,-4.0692501047316707,-14.026070228544363,-14.712405378040238,-20.877359283476537,-11.291107434426809,-17.220196938877546,-17.415866808744948,-12.652085508927359,-11.044129587284216,-9.2844426472518187,-17.704444371479614,-31.856493190186697,-667.96472403190478,-418.27016921728813,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Drawn/Repaid",null,"£'000",null,-3.5055693223756474E-14,null,0,0,0,0,1.3322676295501878E-14,1.4210854715202004E-14,1.4210854715202004E-14,-2.8532731732866523E-14,2.2204460492503131E-16,1.4210854715202004E-14,1.7763568394002505E-15,1.5099033134902129E-14,0,-1.4210854715202004E-14,-1.4654943925052066E-14,-1.1546319456101628E-14,1.5987211554602254E-14,1.5987211554602254E-14,1.4210854715202004E-14,-1.3322676295501878E-14,2.9309887850104133E-14,-1.5099033134902129E-14,1.5987211554602254E-14,-1.4210854715202004E-14,0,0,-8.8013331498376441E-14,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility interest & fees - Pre operations - Memo - included in drawdown",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest & fees - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,-1743.1552351214109,null,-566.80782103686965,-334.90448941966957,-841.44292466487173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest & fees - Operations",null,"£'000",null,-14916.939640376278,null,0,0,-3.0726596723961386,-1101.3999108418702,-1071.844680271334,-1030.2939274858636,-989.84026966007036,-951.93009636064608,-917.16091227623542,-871.77840182337559,-828.26313878907649,-782.52642561350513,-737.52804209445821,-686.81341063827483,-639.14663473071801,-593.9475276360215,-552.35625558062225,-510.8465447242495,-470.88549875240687,-434.23793901825093,-393.80213396648503,-352.45374808760926,-312.28278867198833,-263.63355805908787,-204.28250099261197,-138.37824163487204,-61.180774949569098,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond facility interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility interest & fees - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond CiL drawdown",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity bridge interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,-109.40632622942493,null,-33.56501439649945,-37.972673277116328,-37.868638555809156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Post Construction Injection interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,-6.7197238337989607,-49.754550939617836,-49.6208021467694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest & fees - Operations",null,null,null,-4561.7089262269319,null,0,0,0,-203.85143910889377,-201.74881065120525,-199.90311585079746,-199.10976356311863,-198.80549833095182,-199.1691718795893,-198.07725995645455,-197.14518244437039,-196.06649295865435,-195.71013564031958,-193.93790483777809,-193.0185920396886,-192.01233902456721,-190.47027425659104,-187.55290705420026,-184.50960984490274,-182.94851033450513,-180.30590371709357,-177.30221030590329,-175.90319737480183,-174.08257287308334,-172.67755870112728,-169.25603323816415,-144.92641450439118,-53.218027735779145,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Sub debt tranche - FC injection  interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest & fees - Operations",null,"£'000",null,-3066.5668702000089,null,0,0,0,-137.03725505585444,-135.62378241370135,-134.38303105955646,-133.84970728087217,-133.64516777697003,-133.88964397522281,-133.1556162275491,-132.52903569265732,-131.80389660692748,-131.56433867720605,-130.37297281995555,-129.75497324664565,-129.07852891205232,-128.04189005462968,-126.08071678475619,-124.03488822595705,-122.98545343801007,-121.20898544433028,-119.18978017456031,-118.24930659878447,-117.02540852235413,-116.08090066760906,-113.78081164396613,-97.425449217259199,-35.775329682621425,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRF fees",null,"£'000",null,-156.71039999999999,null,0,0,-1.7938461538461542E-2,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5296000000000012,-6.5116615384615395,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashoutflows to fund DSRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity redeemed",null,"£'000",null,-0.1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",null,-1197.516137020152,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-210.3869037100603,-987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL FINANCING CASH OUTFLOWS",null,"£'000",null,-64728.180922266562,null,-607.0925592671681,-422.63171363640373,-2924.6329439847323,-2321.2353159210302,-2632.4936856003924,-2631.9407412119654,-2550.0875153635707,-2450.9866741376795,-2553.2582892114187,-2568.7514401305525,-2596.7583215275508,-2585.300799573065,-2592.253928889083,-2538.3064445987125,-2411.0451838200051,-2321.4311095521684,-2176.0983993320324,-2141.4571187483348,-1978.6128264321187,-2048.872445691331,-2015.4982739100628,-1945.8683790955283,-2077.2788455503637,-2357.4977060107208,-2539.386480928435,-2711.0368185425477,-2846.4190226736755,-3181.9479389259177,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL FINANCING CASHFLOWS",null,"£'000",null,-25948.71394421631,null,2912.2863840000009,10543.893034162731,21368.930342999225,-2321.2353159210302,-2632.4936856003924,-2631.9407412119654,-2550.0875153635707,-2450.9866741376795,-2553.2582892114187,-2568.7514401305525,-2596.7583215275508,-2585.300799573065,-2592.253928889083,-2538.3064445987125,-2411.0451838200051,-2321.4311095521684,-2176.0983993320324,-2141.4571187483348,-1978.6128264321187,-2048.872445691331,-2015.4982739100628,-1945.8683790955283,-2077.2788455503637,-2357.4977060107208,-2539.386480928435,-2711.0368185425477,-2846.4190226736755,-3181.9479389259177,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL CASHFLOWS IN PERIOD",null,"£'000",null,1.8808066215569852E-11,null,9.3081098384573124E-13,-9.6633812063373625E-13,40.684691894995211,-31.660023764098696,-9.0246681308958614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8189894035458565E-11,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash @ bank carried forward",null,"£'000",null,49.709360026151273,null,9.3081098384573124E-13,-3.5527136788005009E-14,40.684691894995176,9.0246681308964796,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,6.1817218011128716E-13,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11,1.8808066215569852E-11]
[]
[null,"Checks"]
[null,"Net assets = Shareholders funds",null,"check",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow per cashflow statement = Cashflow per cash cascade",null,"check",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"NPV Calculation - Unitary Charge"]
[null,"Annual period end date of cashflow"]
[null,"Unitary Charge - Nominal",null,"£'000",null,81528.956820065228,81528.956820065228,0,0,8.2170823138897404,3007.8859398122613,3025.1756168075681,3042.8975357277573,3061.0625026209509,3079.681593686475,3098.7661620286367,3118.3278445793526,3138.3785691938365,3158.930561923682,3179.9963544717743,3201.5887918335684,3223.7210401294078,3246.4065946326427,3269.6592879984587,3293.4932986984204,3317.9231596658806,3342.9637671575274,3368.6303898364658,3394.938678082377,3421.9046735344364,3449.5448188727978,3477.8759678446177,3506.9153955407328,3536.6808089292508,3557.3903841424481,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Discount Rate - %",null,"%",null,13.217175075372367,6.0874999999999999E-2,0.83754346516668976,0.7894836480892562,0.74418159358006952,0.70147905604342597,0.66111982537141289,0.62318352809842148,0.58742408681364111,0.55371658943197,0.52185879500849441,0.49191355721314417,0.46368663340463684,0.43707942349912748,0.41193228742568833,0.38829483909573531,0.36601375194602132,0.34501119542455172,0.32516115670906315,0.30650279883027037,0.28891509257006748,0.27233660192771775,0.25666785794606922,0.24193977419212362,0.22805681554577462,0.21497048714106246,0.20260227257577396,0.19097657365455301,0.18001797917243131,0.16968820942375989,0.15992528702792655,0.15074847369193031,0.14209824314073791,0.13394437906514706,0.12623795925783185,0.11899418805969778,0.11216607805792175,0.1057297778323759,9.9646670353008268E-2,9.3928757255103787E-2,8.8538948749950566E-2,8.3458417579781355E-2]
[null,"Discount Rate - Base Date",null,"dd-mmm-yyyy",null,null,"2013-04-01"]
[]
[null,"NPV of Unitary Charge - Nominal discount rate",null,"£'000",null,null,30120.101146757774]
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[null,"Unitary Charge Indexation"]
[null,"Total variable costs",null,null,null,20927.63528838065,null,10.450279999999999,139.70335999999998,140.51474443899693,367.30231903986169,384.75074197668573,394.05280304612091,404.22874828925535,414.66720779264267,605.33173746586669,654.40916460055064,516.13670264780023,529.62709378727141,560.01090226872338,598.82237135267997,599.00252126575901,749.96790181200845,890.17013706619628,1054.3826659072913,1153.2347063396833,1266.2037441104346,1410.7569641547361,1308.5188931074267,1411.8483266045837,1524.3003966963074,1267.0326906443547,961.15730905027044,866.67678117799278,744.37407373714723,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation proportion based on total nominal of variable costs/ total nominal of Unitary Charge",null,null,null,null,0.25668959967889732]
[]
[null,"NPV Calculation - Unitary Charge and UC Offset Public Sector Distributions"]
[null,"Annual period end date of cashflow"]
[]
[null,"Public Sector Distribution (UC Offset)",null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate - %",null,"%",null,11.639032824728679,7.0000000000000007E-2,0.81629787689085187,0.7628952120475252,0.71298617948366838,0.66634222381651254,0.62263431585454132,0.58190122977059933,0.54383292501925173,0.50825507011145021,0.47491669677769971,0.4438473801660745,0.41481063566922843,0.38767349127965273,0.36224451999355145,0.33854628036780499,0.31639839286710747,0.29569943258608167,0.27630338784820774,0.25822746527869878,0.24133407969971848,0.22554586887824157,0.21075146185166913,0.19696398303894308,0.18407848882144212,0.17203597086116085,0.16075148053203156,0.15023502853460891,0.14040656872393353,0.13122109226535847,0.12261380427067939,0.11459234043988734,0.10709564527092273,0.1000893881036661,9.3524146390258328E-2,8.7405744289961049E-2,8.1687611485944917E-2,7.6343562136397106E-2,7.1335899004628528E-2,6.6669064490307031E-2,6.2307536906828997E-2,5.8231342903578502E-2]
[null,"Discount Rate - Base Date",null,"dd-mmm-yyyy",null,null,"2013-04-01"]
[]
[null,"NPV of UC Offset Distributions - Nominal discount rate",null,"£'000",null,null,0]

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[null,null,null,"Input checks:",0,null,"section label","Construction","Construction","Construction","Construction","Construction","Construction","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post"]
[null,null,null,"Calc checks:",0,null,"start date","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year no.",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Back to Contents",null,null,null,null,"relative period no.",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
[null,null,null,null,null,null,"period no.",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80]
[]
[]
[null,"Profit & Loss"]
[null,"Sales - Transfer to Contract Debtor",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sales - Transfer to Contract Debtor (Capital contribution)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,"£'000",null,35332.287292722584,null,0,2515.2124920000001,3977.453892,6872.2679520000011,11811.514931999998,10155.83802472258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Cost",null,"£'000",null,-34639.497345806449,null,0,-2465.8946000000001,-3899.4645999999998,-6737.517600000001,-11579.916599999999,-9956.7039458064501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cost of Sales - Transfer to Contract Debtor",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GROSS PROFIT",null,"£'000",null,692.78994691612934,null,0,49.317892000000029,77.989292000000205,134.75035200000002,231.59833199999957,199.13407891612951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Capital contribution",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Pre-operating Period",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Operating Period",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"RPI Swap income/(payment)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating revenue",null,"£'000",null,22109.333968554387,null,0,0,13.375,0,13.375,1.0293813368235072,192.03108838442563,200.98239298822642,206.00695281293204,205.67634110212171,210.81824962967465,210.81824962967465,216.08870587041659,216.43605479908669,221.84695616906384,221.84695616906384,227.39313007329045,420.31182901518696,430.81962474056661,269.39818138202253,276.13313591657317,276.13313591657317,283.03646431448743,283.66452603789293,290.75613918884022,308.45552623869378,316.16691439466115,324.57302295270648,332.68734852652409,308.24534922783806,315.95148295853397,486.5141719803151,498.67702627982294,453.80502038100713,465.15014589053226,663.03930663026938,679.61528929602605,554.3458464874351,568.20449264962087,786.63351354854422,806.29935138725784,703.21060025831002,720.79086526476772,679.32435036017887,696.30745911918325,814.37025034772159,834.72950660641459,796.27191785863442,816.1787158051003,539.5462631843593,553.03491976396833,475.40340091982119,487.28848594281664,440.05566991763556,451.0570616655765,345.42319723317121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Income",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL REVENUE",null,"£'000",null,22802.123915470518,null,0,49.317892000000029,91.364292000000205,134.75035200000002,244.97333199999957,200.16346025295303,192.03108838442563,200.98239298822642,206.00695281293204,205.67634110212171,210.81824962967465,210.81824962967465,216.08870587041659,216.43605479908669,221.84695616906384,221.84695616906384,227.39313007329045,420.31182901518696,430.81962474056661,269.39818138202253,276.13313591657317,276.13313591657317,283.03646431448743,283.66452603789293,290.75613918884022,308.45552623869378,316.16691439466115,324.57302295270648,332.68734852652409,308.24534922783806,315.95148295853397,486.5141719803151,498.67702627982294,453.80502038100713,465.15014589053226,663.03930663026938,679.61528929602605,554.3458464874351,568.20449264962087,786.63351354854422,806.29935138725784,703.21060025831002,720.79086526476772,679.32435036017887,696.30745911918325,814.37025034772159,834.72950660641459,796.27191785863442,816.1787158051003,539.5462631843593,553.03491976396833,475.40340091982119,487.28848594281664,440.05566991763556,451.0570616655765,345.42319723317121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Set up/bid costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Pre-Operating Period",null,"£'000",null,-25,null,0,0,-12.5,0,-12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Operating Period",null,"£'000",null,-4083.4541802124158,null,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000",null,-8176.1964137159302,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Interest receivable - Construction period (GIC)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior debt 2 - Capital Contribution facility interest & fees",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Bond facility interest & fees",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees",null,"£'000",null,-79.553595665654228,null,0,-3.7122838327287506,-19.038353999211747,-18.934319277904581,-19.038353999211747,-18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest & fees",null,"£'000",null,-4667.8040031471191,null,0,-6.7197238337989607,-24.877275469808918,-24.877275469808918,-24.877275469808918,-25.301718457117609,-102.19183835478617,-101.10140897395047,-101.14725363308234,-100.60155701812292,-100.36074091227179,-99.542374938525668,-99.966954276245133,-99.142809286873501,-99.687896729410639,-99.117601601541196,-99.61019784308597,-99.558974036503329,-99.465566705545726,-98.611693250908843,-98.970430078628979,-98.174752365741398,-98.447203526001388,-97.619289432652977,-97.961483706567989,-97.748651933751589,-97.403119465061209,-96.534785372716897,-96.856579865580883,-96.162012174107701,-96.5458441787505,-95.466494845816726,-95.47478674708023,-94.995487509510795,-94.351319456446873,-93.201587597753402,-92.75708454603614,-91.752525298866587,-91.894874081353095,-91.053636253152035,-90.579907051694576,-89.725996665398995,-89.249998298170382,-88.052212007732905,-88.283860956088162,-87.619336418713658,-87.440510190118275,-86.642062682965076,-86.731532469757354,-85.946026231369927,-85.379587384021505,-83.876445854142645,-82.946964901576962,-61.979449602814221,-31.939906608656379,-21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest & fees",null,"£'000",null,-3157.182202321912,null,0,-5.5224645577965781,-20.837947052836856,-21.067835058462688,-21.534976381754259,-22.027348361399977,-68.697523443877927,-67.964492321629336,-67.995310972083146,-67.628471441618203,-67.466585029320427,-66.916446030236045,-67.201865585029694,-66.647841695842459,-67.014271715749288,-66.630896061220753,-66.962039354038353,-66.927604621184457,-66.864812402044478,-66.290803825504625,-66.53196135852528,-65.997074334132051,-66.180227120798747,-65.623669486128733,-65.853706439500925,-65.710632237705127,-65.47835121359762,-64.89462160635793,-65.110944994541683,-64.644028252103965,-64.902055787002737,-64.176473125049583,-64.182047279410767,-63.859842775218908,-63.426806726160656,-62.653910058595528,-62.355096970311443,-61.679791255645597,-61.775483915446117,-61.209969522563959,-60.891509423919011,-60.31747602041127,-59.997490495946899,-59.192289678613413,-59.348013553597795,-58.901293045186677,-58.781078757733873,-58.244329764620254,-58.304475005909886,-57.776425661699172,-57.395642356283481,-56.385169287682658,-55.760334266045845,-41.665114951213347,-21.471308456412334,-14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Deferred Tax",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.66497717740292051,0,2.4506517234992202,0,1.596140727387001,0,1.8198696495217179,0,0,0,0,0,-6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFITS AFTER TAX",null,"£'000",null,1197.5161370201522,null,0,10.283449908996637,52.742635372955519,119.80726941249138,243.85884923304727,239.60131110569134,34.610335327952477,32.069847762835344,30.558444418401585,28.961471257962124,29.675980925322939,31.436346605004452,28.530555054201976,29.98467629289987,26.116121347670479,25.529505584120294,20.798977770678754,28.663824727513848,31.91860998779514,25.058815219321037,22.885245453497873,23.063715144509501,20.612603292626034,20.362172182013808,17.984971139254696,15.186245580488219,15.683046618201899,15.435211062106589,12.83943722612417,8.9181649602863278,4.2245576425614502,11.583745210144428,9.908754979287238,2.4401516684897331,0.83382021204544099,9.9562368017013121,10.208572013278332,0.83737753867278553,-2.9864331829659192,6.2392406004402172,8.0567229513117802,-0.13147598173303554,0.99256300790653995,-3.652471717518222,-7.4939759755922921,-2.3086309184045888,-2.4002250699674619,-3.9843378395805416,-2.1352909621831202,-18.313049274075968,-20.608842129473203,-28.958414561224771,-29.674405423911793,-14.422449654271617,15.603776584356758,10.522780526886677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends",null,"£'000",null,-1197.516137020152,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-210.3869037100603,0,-987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Current period retained earnings",null,"£'000",null,0,null,0,10.283449908996637,52.742635372955519,119.80726941249138,243.85884923304727,239.60131110569134,34.610335327952477,32.069847762835344,30.558444418401585,28.961471257962124,29.675980925322939,31.436346605004452,28.530555054201976,29.98467629289987,26.116121347670479,25.529505584120294,20.798977770678754,28.663824727513848,31.91860998779514,25.058815219321037,22.885245453497873,23.063715144509501,20.612603292626034,20.362172182013808,17.984971139254696,15.186245580488219,15.683046618201899,15.435211062106589,12.83943722612417,8.9181649602863278,4.2245576425614502,11.583745210144428,9.908754979287238,2.4401516684897331,0.83382021204544099,9.9562368017013121,10.208572013278332,0.83737753867278553,-2.9864331829659192,6.2392406004402172,8.0567229513117802,-0.13147598173303554,0.99256300790653995,-3.652471717518222,-7.4939759755922921,-2.3086309184045888,-2.4002250699674619,-3.9843378395805416,-2.1352909621831202,-18.313049274075968,-20.608842129473203,-28.958414561224771,-29.674405423911793,-224.80935336433191,15.603776584356758,-976.6064527832051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Carried forward retained earnings",null,"£'000",null,56879.357295422305,null,0,10.283449908996637,63.026085281952156,182.83335469444353,426.69220392749082,666.29351503318219,700.90385036113469,732.97369812397005,763.53214254237162,792.49361380033372,822.16959472565668,853.60594133066115,882.13649638486311,912.12117267776296,938.23729402543347,963.7667996095538,984.56577738023259,1013.2296021077465,1045.1482120955416,1070.2070273148627,1093.0922727683605,1116.1559879128699,1136.768591205496,1157.1307633875099,1175.1157345267645,1190.3019801072528,1205.9850267254546,1221.4202377875613,1234.2596750136854,1243.1778399739717,1247.4023976165331,1258.9861428266775,1268.8948978059648,1271.3350494744545,1272.1688696864999,1282.1251064882013,1292.3336785014797,1293.1710560401525,1290.1846228571867,1296.423863457627,1304.4805864089387,1304.3491104272057,1305.3416734351122,1301.689201717594,1294.1952257420016,1291.8865948235971,1289.4863697536296,1285.502031914049,1283.3667409518659,1265.0536916777901,1244.4448495483168,1215.486434987092,1185.8120295631802,961.00267619884835,976.6064527832051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,"Balance sheet",null,null,null,0]
[null,"Net assets",null,null,null,0]
[null,"Intangible fixed assets - NBV",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tangible fixed assets - NBV",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FIXED ASSETS",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Work-in-progress",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset",null,"£'000",null,1095036.8047426855,null,0,2529.2833265362065,6613.4919302575499,13706.43860716055,25971.895998938569,36840.534430331289,36324.397729846278,35806.06350611501,35272.91270818725,34727.914957124725,34167.425913203129,33594.830007171826,33006.053697149997,32404.906853921235,31786.876274282866,31155.495904691586,30506.481272301637,30036.366276845612,29556.823501349409,28905.500902930246,28236.81898143396,27553.69317400163,26852.43881703091,26136.665053879013,25401.98891278655,24669.142762487299,23917.381914183072,23157.788739397707,22378.836148572154,21558.615767276089,20717.041545015887,20027.851559987052,19324.311211534921,18560.70201064488,17780.026564143747,17180.377272609585,16572.136288925481,15825.487532970699,15064.049108312778,14504.592228706861,13939.883308789886,13259.887624063413,12569.629790967976,11822.995505840619,11063.733633204321,10406.134090633492,9740.8692310082297,9022.7767070569735,8294.9142252795555,7274.6970732978934,6231.4116297522187,5087.9591456728158,3916.8098567643719,2673.1303029252604,1398.3332251832223,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[null,"Net Working Capital",null,"£'000",null,13240.225598086825,null,0,446.39178400000009,210.67118399999998,302.31518399999999,392.00738399999994,-10.343524810949987,265.08473239948199,263.41159135204293,264.20613398584419,264.26793056730389,265.08388168148656,265.08388168148656,265.92023157352367,265.85530654012746,266.71094205363045,266.71094205363045,267.5879684549713,231.52839855928963,231.52586137327205,261.69809377673835,262.44979897115655,262.44979897115655,263.22029679543544,263.10290208078044,263.88972748279991,260.5814308379675,261.30521945891678,259.73398421442232,260.43658666978263,265.00518466953679,265.83956713627498,233.95869068360571,234.01691080069568,242.40420162290422,242.67355951347693,205.68493133782533,205.0363074712713,228.45115659437238,228.37168835923202,187.54383398560159,186.44168268524152,205.71060812990441,205.06262618315145,212.81337663260692,212.34296389842231,190.27515245383589,189.24128411518231,196.4296184605619,195.54961177207596,247.25661226193424,247.64728041848267,262.15784468841662,262.92104365562705,271.74960739865151,272.75260043361777,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12]
[null,"MRA",null,"£'000",null,25122.181916766305,null,0,0,0,0,0,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex Retention Account",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law Facility",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC cash account",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash @ bank",null,"£'000",null,88.26623201991265,null,0,0,0,0,0,40.684691894992284,35.132800921860962,9.0246681308940424,3.4240710720794141,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11]
[null,"TOTAL CURRENT ASSETS",null,"£'000",null,1133487.4784895582,null,0,2975.6751105362064,6824.1631142575498,14008.753791160549,26363.90338293857,36887.661659067002,36649.925004545788,36103.812990011749,35565.859707770505,35017.974547819686,34458.788192254651,33886.84133604922,33299.566651990943,32788.844459372529,32264.42133028249,31740.511119456583,31202.530426202484,30550.78434309821,29922.028224719608,29302.821701811496,28636.883924694906,27964.314784846574,27274.65150997373,26581.192792530815,25870.296728274603,25133.100642652433,24380.995903324121,23679.188333559039,22961.77910646025,22288.545038510256,21593.783356946777,20930.789614815512,20286.836533814472,19667.014572823056,19025.393432015826,18386.129832357405,17774.548902859424,17219.595242018346,16630.564601265651,15931.078657823022,15263.586346906026,14633.315627635699,13973.627253605278,13341.913604934443,12692.030452721205,11864.634837552005,11046.91464190546,10054.986744444373,9038.1949554268758,7981.8226858003754,6848.869239323184,5631.8802244466942,4371.2458620617645,3041.8195822660391,1671.0858256168381,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11]
[null,null,null,null,null,0]
[null,"LIABILITIES",null,null,null,0]
[null,null,null,null,null,0]
[null,"Senior debt 2 - Capital Contribution facility - net of FRS 4 offset",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 - net of FRS 4 offset",null,"£'000",null,-914394.21080375521,null,0,265.96061727673896,-3497.1073518363182,-10533.673549294146,-22577.125860577828,-32831.587192764884,-32628.556219930244,-32067.43368010216,-31517.593605669277,-30948.591789821985,-30367.923134236742,-29768.975516162045,-29162.149125980864,-28621.878851981757,-28072.587789344412,-27525.289993236289,-26968.45219031028,-26291.085115773145,-25639.191321306083,-25001.335664706658,-24321.795945429243,-23635.303428796436,-22934.706221459797,-22227.651790444048,-21506.680075138556,-20765.553795140204,-20008.595465670111,-19298.584672421923,-18574.486864885741,-17897.477281903575,-17216.877896364982,-16559.549005719779,-15921.734475005445,-15320.456753818042,-14698.54859089192,-14080.911955532576,-13474.979421372378,-12931.388411148009,-12357.015471944249,-11683.431395999158,-11035.1175163683,-10420.48437592148,-9783.6422708383743,-9164.8580295691881,-8528.0376672961393,-7727.3054799762695,-6922.096328399999,-5948.7337189810487,-4959.6658391939227,-3941.8787766190239,-2863.1085825961432,-1720.7485798908888,-1161.4518956567681,-1046.7754876029078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance facility - net of FRS 4 offset",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge facility",null,"£'000",null,-7889.2344005966897,null,0,-1961.5452554077701,-1968.7339126620645,-1975.8832876362808,-1983.0719448905752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection facility - net of FRS 4 offset",null,"£'000",null,-89040.566466175937,null,0,0,0,0,0,-1990.7402293648704,-1980.5927520543173,-1970.3912772180638,-1959.760876376693,-1955.0696767905533,-1950.0510262553828,-1947.3985465834332,-1942.2234713116522,-1941.9623875541513,-1941.7296487292381,-1940.4487803887105,-1939.4509189732887,-1937.6313046630996,-1931.8188233249714,-1927.9858337712549,-1923.2590815862404,-1917.7931592469799,-1912.3774739956555,-1908.3311317473972,-1904.1850788037004,-1897.4539601835852,-1891.1318662194442,-1886.8071376472383,-1883.8291797107358,-1880.7538750537526,-1870.2038841454068,-1859.8892233211579,-1850.5522714716301,-1838.003605371174,-1825.8339893524933,-1806.9472350943797,-1797.4466274395661,-1790.1510106027049,-1783.7552793913005,-1764.5348967488628,-1747.9003612943836,-1738.6277117950744,-1724.9568989666627,-1719.8069477796803,-1716.4767970288781,-1703.3781181949416,-1697.3318484328065,-1689.5669323667166,-1674.2649386424625,-1663.2304703420032,-1643.1529729679107,-1615.8419555973421,-1214.1873185098607,-622.20288852481701,-419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection  facility - net of FRS 4 offset",null,"£'000",null,-64994.04117227118,null,0,-1252.7887028789135,-1273.6266499317503,-1294.6944849902129,-1316.2294613719671,-1338.2568097333672,-1331.4352614408533,-1324.5774138083193,-1317.4312246138113,-1314.277608838451,-1310.9038671742728,-1309.1207621104854,-1305.6418653558078,-1305.4663542010965,-1305.3098976666199,-1304.4488457052448,-1303.7780425463693,-1302.5548235619035,-1298.6474364415458,-1296.0707444672571,-1292.8932287842913,-1289.2188127635116,-1285.5781681630506,-1282.8580518021274,-1280.070905843266,-1275.5459732590855,-1271.2960037379567,-1268.3887447311652,-1266.3868398975569,-1264.3194946264334,-1257.2273602698463,-1250.2934243978891,-1244.0167443918947,-1235.5810190198488,-1227.4001065790349,-1214.7036597363722,-1208.3169636204677,-1203.4125523019454,-1199.1130808186083,-1186.1923553630677,-1175.0099418967914,-1168.7764885543229,-1159.5864103651413,-1156.1244030453954,-1153.8857398316011,-1145.0802734581112,-1141.0157242199398,-1135.7958308108593,-1125.509206266926,-1118.0913864393797,-1104.594473488635,-1086.234893249193,-816.22625760977712,-418.27016921728813,-281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Retention Account",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax payable",null,"£'000",null,-340.84293841798325,null,0,-16.918319617266178,-21.569114545465325,-21.569114545465325,-60.683912170708808,-60.683912170708815,-8.3369207592541343,-8.3369207592541326,-7.4418585683725826,-7.4418585683725818,-7.6405698626086052,-7.640569862608606,-7.3156929577759104,-7.3156929577759096,-6.4567005168110407,-6.4567005168110407,-6.183496992334697,-6.183496992334697,-7.122431551485497,-7.122431551485497,-5.7433961267930824,-5.7433961267930833,-5.1210551497475301,-5.1210551497475301,-4.144933962328718,-4.144933962328718,-3.8875409711717559,-3.8875409711717559,-2.7165469525477466,-2.7165469525477461,-1.9718185500242771,-1.9718185500242771,-1.538145139549822,-1.538145139549822,-1.3418755058870251,-1.3418755058870251,-1.372211925546559,-1.372211925546559,-0.39614625432006267,-0.39614625432006267,-0.97794093762541812,-0.97794093762541823,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends Payable",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Deferred Tax Liability",null,"£'000",null,56.17458708005357,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.66497717740292051,0.66497717740292051,3.115628900902141,3.115628900902141,4.7117696282891419,4.7117696282891419,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,0]
[null,"NET ASSETS (LIABILITIES)",null,"£'000",null,56884.757295421383,null,0,10.383449908995317,63.126085281950509,182.93335469444173,426.79220392748903,666.39351503317448,701.00385036111402,733.07369812394609,763.63214254234481,792.59361380032351,822.2695947256434,853.70594133064151,882.23649638484494,912.22117267774956,938.33729402541212,963.86679960952824,984.66577738021442,1013.3296021077294,1045.2482120955247,1070.3070273148405,1093.1922727683377,1116.255987912853,1136.8685912054789,1157.2307633874989,1175.2157345267515,1190.4019801072282,1206.0850267254391,1221.5202377875394,1234.3596750136712,1243.2778399739473,1247.5023976165176,1259.0861428266617,1268.994897805951,1271.4350494744394,1272.2688696864898,1282.2251064881893,1292.4336785014639,1293.2710560401392,1290.2846228571743,1296.5238634576144,1304.5805864089252,1304.4491104271947,1305.4416734350998,1301.7892017175818,1294.2952257419893,1291.9865948235838,1289.5863697536151,1285.6020319140389,1283.4667409518534,1265.1536916777795,1244.5448495483051,1215.5864349870808,1185.9120295631697,961.10267619883689,976.70645278319353,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11,-1.1539214028744027E-11]
[]
[null,"Shareholders funds",null,null,null,0]
[null,"Shareholders Equity",null,"£'000",null,5.3999999999999968,null,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retained Earnings",null,"£'000",null,56879.357295422305,null,0,10.283449908996637,63.026085281952156,182.83335469444353,426.69220392749082,666.29351503318219,700.90385036113469,732.97369812397005,763.53214254237162,792.49361380033372,822.16959472565668,853.60594133066115,882.13649638486311,912.12117267776296,938.23729402543347,963.7667996095538,984.56577738023259,1013.2296021077465,1045.1482120955416,1070.2070273148627,1093.0922727683605,1116.1559879128699,1136.768591205496,1157.1307633875099,1175.1157345267645,1190.3019801072528,1205.9850267254546,1221.4202377875613,1234.2596750136854,1243.1778399739717,1247.4023976165331,1258.9861428266775,1268.8948978059648,1271.3350494744545,1272.1688696864999,1282.1251064882013,1292.3336785014797,1293.1710560401525,1290.1846228571867,1296.423863457627,1304.4805864089387,1304.3491104272057,1305.3416734351122,1301.689201717594,1294.1952257420016,1291.8865948235971,1289.4863697536296,1285.502031914049,1283.3667409518659,1265.0536916777901,1244.4448495483168,1215.486434987092,1185.8120295631802,961.00267619884835,976.6064527832051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SHAREHOLDERS FUNDS",null,"£'000",null,56884.757295422314,null,0,10.383449908996637,63.126085281952157,182.93335469444352,426.79220392749085,666.39351503318221,701.00385036113471,733.07369812397008,763.63214254237164,792.59361380033374,822.2695947256567,853.70594133066118,882.23649638486313,912.22117267776298,938.33729402543349,963.86679960955382,984.66577738023261,1013.3296021077465,1045.2482120955415,1070.3070273148626,1093.1922727683605,1116.2559879128698,1136.8685912054959,1157.2307633875098,1175.2157345267644,1190.4019801072527,1206.0850267254546,1221.5202377875612,1234.3596750136853,1243.2778399739716,1247.502397616533,1259.0861428266774,1268.9948978059647,1271.4350494744544,1272.2688696864998,1282.2251064882012,1292.4336785014796,1293.2710560401524,1290.2846228571866,1296.5238634576269,1304.5805864089386,1304.4491104272056,1305.4416734351121,1301.7892017175939,1294.2952257420015,1291.986594823597,1289.5863697536295,1285.6020319140489,1283.4667409518659,1265.15369167779,1244.5448495483167,1215.5864349870919,1185.9120295631801,961.10267619884837,976.70645278320512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Cashflow statement"]
[null,"OPERATING CASHFLOWS",null,null,null,0]
[null,"Unitary Charge (operations)",null,"£'000",null,81528.956820065243,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge (construction) ",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI Swap income/(payment)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Revenue",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Income",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Income",null,"£'000",null,63.026350949735168,null,0,0,0,0,0,2.3057776994060502E-4,0.14367688386667132,0.15110635575006104,8.5844731361746224E-2,7.185216399353965E-2,6.4479150319140949E-2,6.5695993425091054E-2,6.7318617989767349E-2,6.8981808168560574E-2,0.29520574727791082,0.52708528486499528,0.79576068177842607,1.0711529636146919,0.70722416923327469,0.33419715499232167,0.33905676276129065,0.34403786072448378,0.37042952968447612,0.39748099036846696,0.45356209142756115,0.51104522001313268,0.50844112331792413,0.5057719242053359,0.65416402486728487,0.80626592804578323,1.162310216411591,1.5272556119865439,1.6724484103621506,1.8212710286971467,2.1597709013881912,2.506733270896512,2.5001690710249944,2.4934407661566884,2.9141413811331929,3.3453595114841108,3.0973564878264019,2.8431533885772509,2.9192934886059554,2.9973370911353787,3.265261806153045,3.5398846390461531,3.1705639861616928,2.7920103169551229,2.0894510473170942,1.369327795938114,1.1496725006013704,0.92452582288120788,0.70440808521365605,0.47878740410441561,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"SPV admin costs - Pre Operations (incl op costs pre full ops)",null,"£'000",null,-289.70634580645162,null,0,-10.450279999999999,-77.001679999999993,-62.701679999999996,-77.001679999999993,-62.551025806451605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Operations",null,"£'000",null,-4083.4541802124158,null,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000",null,-8176.1964137159302,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle",null,"£'000",null,-8378.278348645852,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows released from the MRA",null,"£'000",null,1919.0449484492026,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.57151775256705,149.21080569638119,0,0,0,0,0,0,1.0416386780834159,1.0676796450355255,0,0,0,0,0,0,0,0,2.625679948606944,2.6913219473221943,0,0,99.201209463083615,101.68123969966018,0,0,0,0,147.72826115378393,151.42146768262819,281.02370785521146,288.04930055159195,87.862118134697482,90.058671088065012,88.047095067020678,90.24827244369618,94.575289699638333,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA - Preoperations",null,null,null,-16.786061651674224,null,0,0,0,0,0,-16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA",null,"£'000",null,-1902.2588867975282,null,0,0,0,0,0,0,-8.5236797264875754,-3.4830356408868113E-3,-3.5701115319071164E-3,-0.47486560232199793,-0.48673724238004468,-0.64904982587075466,-0.66527607151752122,-90.489575643740096,-92.751815034833598,-107.47015876537208,-110.15691273450648,0,0,-1.9438431075878384,-1.9924391852775045,-10.556667583996727,-10.82058427359658,-22.432440423637701,-22.993251434228625,0,0,-59.356840264779606,-60.840761271399117,-142.41771534632312,-145.9781582299812,-58.077119350242469,-59.529047333998506,-135.39994907641801,-138.78494780332835,0,0,-168.280245990602,-172.48725214036699,0,0,-30.456040011482173,-31.217441011769324,-107.16988600706622,-109.84913315724339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Corporate Tax",null,"£'000",null,-340.84293841798296,null,0,0,-16.918319617266178,-21.569114545465325,-21.569114545465325,-60.683912170708801,-60.683912170708801,-8.3369207592541219,-8.3369207592541219,-7.4418585683725729,-7.4418585683725729,-7.6405698626085954,-7.6405698626085954,-7.3156929577759007,-7.3156929577759007,-6.4567005168110319,-6.4567005168110319,-6.1834969923346881,-6.1834969923346881,-7.1224315514854881,-7.1224315514854881,-5.7433961267930727,-5.7433961267930727,-5.1210551497475194,-5.1210551497475194,-4.1449339623287074,-4.1449339623287074,-3.8875409711717452,-3.8875409711717452,-2.7165469525477364,-2.7165469525477364,-1.9718185500242669,-1.9718185500242669,-1.5381451395498118,-1.5381451395498118,-1.3418755058870149,-1.3418755058870149,-1.3722119255465488,-1.3722119255465488,-0.39614625432005257,-0.39614625432005257,-0.97794093762540801,-0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING CASHFLOWS",null,null,null,60323.504944216314,null,0,-10.450279999999999,-93.919999617266171,-84.270794545465321,-98.570794545465318,-132.76572536972029,1255.4107479914685,1307.9196603284563,1311.8032998223673,1312.5220568623899,1316.5582496803847,1316.1984426457639,1320.3406624332019,1230.5182777890095,1232.7348907015846,1219.107418949598,1221.0482844510498,1297.0274612660278,1300.2632918540153,1298.6578434939854,1302.3451192990165,1295.1649074229531,1298.7516699841385,1287.2022326985507,1290.6027232210579,1299.1297344252121,1302.742485157705,1234.7165128174622,1236.8636262147347,1179.4527580603853,1180.3891425758732,1109.9954729903639,1108.9479309369494,1075.5959793343816,1073.863564793204,1030.8742836700517,1027.6567193678061,973.72233232085944,969.50432477284232,1038.4607983097178,1035.1468491623734,998.51819889199214,994.5569279030467,958.41421969518433,953.61383072530248,1101.1267906462899,1099.2434068935866,1264.4087651238606,1266.2928889743953,1323.9205857554123,1327.8109761590624,1398.1270748099682,1403.8832850469776,1452.1275003369328,1459.2285441860047,1450.9697873412808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"INVESTING CASHFLOWS",null,null,null,0]
[null,"Total construction cost",null,"£'000",null,-33780.894,null,0,-1881.5473200000001,-3834.9629199999999,-6674.8159200000009,-11515.414919999999,-9874.1529199999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex Cash Retention Costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pre operations set up/bid costs",null,"£'000",null,-593.89700000000005,null,0,-573.89700000000005,0,0,0,-20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Issue costs",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Net Working Capital",null,"£'000",null,-1.1937117960769683E-12,null,0,-446.39178400000009,235.7206000000001,-91.644000000000005,-89.692199999999957,402.35090881094993,-275.42825721043198,1.67314104743906,-0.79454263380125667,-6.1796581459702793E-2,-0.81595111418266697,0,-0.83634989203710575,6.4925033396207255E-2,-0.85563551350298894,0,-0.87702640134085641,36.059569895681676,2.5371860175766869E-3,-30.172232403466296,-0.75170519441820716,0,-0.77049782427889113,0.11739471465500628,-0.78682540201947404,3.30829664483241,-0.72378862094927854,1.5712352444944599,-0.70260245536030652,-4.5685979997541608,-0.83438246673819094,31.88087645266927,-5.8220117089973655E-2,-8.3872908222085414,-0.26935789057270654,36.988628175651598,0.6486238665540327,-23.414849123101078,7.9468235140353727E-2,40.82785437363043,1.1021513003600774,-19.268925444662898,0.64798194675296372,-7.7507504494554667,0.47041273418460605,22.067811444586425,1.0338683386535763,-7.1883343453795874,0.88000668848593477,-51.707000489858274,-0.39066815654842912,-14.510564269933951,-0.76319896721042824,-8.8285637430244606,-1.0029930349662664,272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL INVESTING CASHFLOWS",null,"£'000",null,-34374.791000000019,null,0,-2901.836104,-3599.2423199999998,-6766.4599200000011,-11605.107119999999,-9491.8020111890492,-275.42825721043198,1.67314104743906,-0.79454263380125667,-6.1796581459702793E-2,-0.81595111418266697,0,-0.83634989203710575,6.4925033396207255E-2,-0.85563551350298894,0,-0.87702640134085641,36.059569895681676,2.5371860175766869E-3,-30.172232403466296,-0.75170519441820716,0,-0.77049782427889113,0.11739471465500628,-0.78682540201947404,3.30829664483241,-0.72378862094927854,1.5712352444944599,-0.70260245536030652,-4.5685979997541608,-0.83438246673819094,31.88087645266927,-5.8220117089973655E-2,-8.3872908222085414,-0.26935789057270654,36.988628175651598,0.6486238665540327,-23.414849123101078,7.9468235140353727E-2,40.82785437363043,1.1021513003600774,-19.268925444662898,0.64798194675296372,-7.7507504494554667,0.47041273418460605,22.067811444586425,1.0338683386535763,-7.1883343453795874,0.88000668848593477,-51.707000489858274,-0.39066815654842912,-14.510564269933951,-0.76319896721042824,-8.8285637430244606,-1.0029930349662664,272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"FINANCING CASHFLOWS",null,null,null,0]
[null,"Cash inflows",null,null,null,0]
[null,"Capital Contributions",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Drawdown",null,"£'000",null,0.1,null,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility Drawdown",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Drawdown",null,"£'000",null,33551.736664559721,null,0,281.83066736133901,3858.5427998654527,7107.981947933682,12073.461988250447,10229.9192611488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments in Construction period",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Drawdown",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Release of funds from GIC account",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond CiL release",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Drawdown",null,"£'000",null,1990.1820375847133,null,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection Drawdown",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection Drawdown",null,"£'000",null,1247.2662383211168,null,0,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC interest received",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from Equity Bridge to Sub debt facilities",null,"£'000",null,1990.1820375847133,null,0,0,0,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Receipts from DSRA",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FINANCING CASH INFLOWS",null,null,null,38779.466978050259,null,0,3519.3789432671692,3858.5427998654527,7107.981947933682,12073.461988250447,12220.101298733513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Cash outflows",null,null,null,0]
[null,"Equity bridge repayment (transfer to sub debt)",null,"£'000",null,-1990.1820375847133,null,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 repayment",null,"£'000",null,-33551.736664559721,null,0,0,0,0,0,-2.4279428986341536,-248.58232463387228,-590.73986927918941,-594.25184208016503,-596.87356478660786,-623.4631805973562,-624.53990928330632,-647.92644726057551,-563.74116066026295,-588.74598604409152,-568.79920996372778,-594.7210770065542,-697.07638620486523,-688.02313909444683,-655.05787304223509,-713.84550455261649,-701.4012538208101,-732.9814506954865,-719.57014523752503,-751.38376635177121,-751.34879601847376,-785.33005532884818,-717.51844990958853,-750.42905078675881,-682.04382031797741,-704.98569823229866,-659.98669378608963,-660.34756117975758,-601.75479493240778,-642.72758227345037,-615.78603835140768,-625.04321497127785,-539.5226827114725,-591.90243837742355,-667.43219373042155,-664.13352554536675,-606.19507347425406,-650.93697075267539,-607.98322025045832,-649.2059373881292,-787.63505634463672,-815.64386534490473,-957.48707273581419,-997.09513676382699,-998.67987740706701,-1084.0877006873827,-1119.7594234033159,-561.62193205674816,-102.76209559275614,-1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility repayment",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer of funds from bond finance into GIC account",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection repayment",null,"£'000",null,-1990.1820375847135,null,0,0,0,0,0,0,-9.5892855303959124,-10.201474836253539,-10.630400841370815,-4.691199586139569,-5.018650535170571,-2.6524796719495702,-5.1750752717810258,-0.26108375750088175,-0.23273882491328821,-1.2808683405275663,-0.99786141542174844,-1.8196143101890414,-5.8124813381282863,-3.8329895537164367,-4.7267521850144627,-5.4659223392605378,-5.4156852513245104,-4.0463422482582247,-4.1460529436968185,-6.7311186201151925,-6.3220939641409446,-4.324728572205994,-2.9779579365025088,-3.0753046569832256,-10.549990908345876,-10.314660824248996,-9.3369518495277735,-12.548666100456131,-12.169616018680772,-18.886754258113513,-9.5006076548136544,-7.2956168368611909,-6.3957312114043514,-19.220382642437663,-16.634535454479181,-9.27264949930907,-13.670812828411792,-5.1499511869824106,-3.3301507508021846,-13.098678833936484,-6.0462697621350818,-7.7649160660899135,-15.30199372425408,-11.034468300459313,-20.077497374092435,-27.311017370568603,-401.65463708748149,-591.98442998504368,-203.05810328550922,-419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection repayment",null,"£'000",null,-1337.8815704430199,null,0,0,0,0,0,0,-6.4463090021665863,-6.8578476325339182,-7.1461891945080964,-3.1536157753603984,-3.3737416641782478,-1.7831050637874251,-3.4788967546776632,-0.17551115471143236,-0.15645653447658517,-0.86105196137507767,-0.6708031588754193,-1.2232189844657286,-3.9073871203577335,-2.576691974288587,-3.1775156829657334,-3.6744160207798089,-3.6406446004609396,-2.7201163609232024,-2.7871459588615131,-4.5249325841805801,-4.2499695211288921,-2.907259006791469,-2.0019048336082896,-2.0673452711233811,-7.0921343565872501,-6.9339358719571136,-6.2766800059943559,-8.4357253720458818,-8.1809124408139109,-12.696446842662626,-6.3866961159044369,-4.9044113185223726,-4.2994714833370464,-12.920725455540499,-11.182413466276397,-6.2334533424685494,-9.1900781891815413,-3.4620073197458172,-2.2386632137943732,-8.8054663734898426,-4.0645492381714385,-5.219893409080381,-10.286624543933392,-7.4178198275462224,-13.4969129507446,-18.359580239442099,-270.00863563941579,-397.95608839248899,-136.5039423451405,-281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Senior debt 2 - Capital Contribution facility interest & fees - Pre operations - Memo - included in drawdown",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest & fees - Operations",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Senior debt interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,-1743.1552351214109,null,0,-566.80782103686965,-121.46485077916627,-213.43963864050329,-325.86844423596062,-515.5744804289111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest & fees - Operations",null,"£'000",null,-14916.939640376282,null,0,0,0,0,0,-3.0726596723961386,-545.82886971856476,-555.57104112330558,-532.17355752617129,-539.67112274516273,-512.79459982790479,-517.49932765795882,-492.4902733928559,-497.34999626721446,-472.77710533944025,-479.15299102120582,-453.94447927173337,-463.21643300450205,-432.92764237950996,-438.85075944386568,-411.07645024684734,-417.18668854222915,-388.05116096578746,-394.47526464771772,-364.41894241864003,-373.10909967581819,-339.97030704397889,-346.84310359429594,-315.51978534238248,-323.62684938833547,-292.21423664615014,-301.73329098987136,-270.00688375808875,-282.34937182253356,-249.47316998707868,-261.37337473717082,-228.9978429760167,-241.88765577639018,-210.05099393901844,-224.18694507923249,-189.56230952099756,-204.23982444548747,-168.89475928541353,-183.55898880219573,-148.4128175970753,-163.86997107491305,-125.03620193917673,-138.59735611991113,-96.188333155199643,-108.09416783741234,-63.71816724998942,-74.660074384882634,-27.862782128499003,-33.317992821070099,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Bond facility interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility interest & fees - Operations",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Bond CiL drawdown",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Equity bridge interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,-109.40632622942493,null,0,-33.56501439649945,-19.038353999211747,-18.934319277904581,-19.038353999211747,-18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees - Operations",null,"£'000",null,0]
[null,null,null,null,null,0]
[null,"Subordinated Debt - Post Construction Injection interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,-106.0950769201862,null,0,-6.7197238337989607,-24.877275469808918,-24.877275469808918,-24.877275469808918,-24.743526676960482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest & fees - Operations",null,null,null,-4561.7089262269328,null,0,0,0,0,0,0,-102.7500301349433,-101.10140897395047,-101.14725363308234,-100.60155701812292,-100.36074091227179,-99.542374938525668,-99.966954276245133,-99.142809286873501,-99.687896729410639,-99.117601601541196,-99.61019784308597,-99.558974036503329,-99.465566705545726,-98.611693250908843,-98.970430078628979,-98.174752365741398,-98.447203526001388,-97.619289432652977,-97.961483706567989,-97.748651933751589,-97.403119465061209,-96.534785372716897,-96.856579865580883,-96.162012174107701,-96.5458441787505,-95.466494845816726,-95.47478674708023,-94.995487509510795,-94.351319456446873,-93.201587597753402,-92.75708454603614,-91.752525298866587,-91.894874081353095,-91.053636253152035,-90.579907051694576,-89.725996665398995,-89.249998298170382,-88.052212007732905,-88.283860956088162,-87.619336418713658,-87.440510190118275,-86.642062682965076,-86.731532469757354,-85.946026231369927,-85.379587384021505,-83.876445854142645,-82.946964901576962,-61.979449602814221,-31.939906608656379,-21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Sub debt tranche - FC injection interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest & fees - Operations",null,"£'000",null,-3066.5668702000089,null,0,0,0,0,0,0,-69.072762734225108,-67.964492321629336,-67.995310972083146,-67.628471441618203,-67.466585029320427,-66.916446030236045,-67.201865585029694,-66.647841695842459,-67.014271715749288,-66.630896061220753,-66.962039354038353,-66.927604621184457,-66.864812402044478,-66.290803825504625,-66.53196135852528,-65.997074334132051,-66.180227120798747,-65.623669486128733,-65.853706439500925,-65.710632237705127,-65.47835121359762,-64.89462160635793,-65.110944994541683,-64.644028252103965,-64.902055787002737,-64.176473125049583,-64.182047279410767,-63.859842775218908,-63.426806726160656,-62.653910058595528,-62.355096970311443,-61.679791255645597,-61.775483915446117,-61.209969522563959,-60.891509423919011,-60.31747602041127,-59.997490495946899,-59.192289678613413,-59.348013553597795,-58.901293045186677,-58.781078757733873,-58.244329764620254,-58.304475005909886,-57.776425661699172,-57.395642356283481,-56.385169287682658,-55.760334266045845,-41.665114951213347,-21.471308456412334,-14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"DSRF fees",null,"£'000",null,-156.71039999999994,null,0,0,0,0,0,-1.7938461538461542E-2,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2468615384615389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF drawn/(repayment)",null,"£'000",null,-3.5055693223756474E-14,null,0,0,0,0,0,0,0,0,0,1.3322676295501878E-14,0,1.4210854715202004E-14,1.4210854715202004E-14,0,-1.4210854715202004E-14,-1.4321877017664519E-14,1.4210854715202004E-14,-1.3988810110276972E-14,0,1.4210854715202004E-14,1.5099033134902129E-14,-1.3322676295501878E-14,1.5099033134902129E-14,0,0,0,-1.4210854715202004E-14,0,-1.4654943925052066E-14,0,0,-1.1546319456101628E-14,0,1.5987211554602254E-14,0,1.5987211554602254E-14,0,1.4210854715202004E-14,-1.3322676295501878E-14,0,1.4210854715202004E-14,1.5099033134902129E-14,0,-1.5099033134902129E-14,0,1.5987211554602254E-14,-1.4210854715202004E-14,0,0,0,0,0,0,-8.8013331498376441E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashoutflows to fund DSRA",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity redeemed",null,"£'000",null,-0.1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid (inc Authority Share of surpluses)",null,"£'000",null,-1197.516137020152,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-210.3869037100603,0,-987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
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[null,"TOTAL CASHFLOWS IN PERIOD",null,"£'000",null,1.6370904631912708E-11,null,0,0,0,0,0,40.684691894992284,-5.5518909731313215,-26.10813279096692,-5.6005970588146283,-3.4240710720814604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-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]
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[null,"Cash @ bank carried forward",null,"£'000",null,88.26623201991265,null,0,0,0,0,0,40.684691894992284,35.132800921860962,9.0246681308940424,3.4240710720794141,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11]
[]
[null,"Checks"]
[null,"Net assets = Shareholders funds",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow per cashflow statement = Cashflow per cash cascade",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"SE Hub NBC"]
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[null,null,null,"Input checks:",0,null,"section","Construction","Construction","Construction","Construction","Construction","Construction","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post"]
[null,null,null,"Calc checks:",0,null,"start date","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
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[]
[]
[null,"Inflation"]
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[]
[]
[null,"Flag"]
[null,"Total project construction period",null,"Flag",null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Financial close flag",null,"Flag",null,null,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project - Operational period",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction end period flag",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation period end flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project operational start",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment period",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Annual flag in operations period",null,"Flag",null,null,null,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt repayment flag",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing repayment flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Overall repayment flag",null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project flag",null,"Flag",null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project Start Flag",null,null,null,null,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating Partial Period",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Ratios - Summary"]
[null,"Internal rate of return calculations"]
[null,"Project IRR - pre finance and tax","Nominal","%",null,null,4.8282184528601224E-2]
[null,null,"Real","%",null,null,2.2647298147093986E-2]
[]
[null,"Project IRR - pre finance post tax","Nominal","%",null,null,4.7467236610810648E-2]
[null,null,"Real","%",null,null,2.1853243603526806E-2]
[]
[null,null,null,null,null,null,"TOTAL","Party 1","Party 2","Party 3"]
[null,"Pure equity - Pre tax ","Nominal","%",null,null,0.41968836347992755,0.41968836347992755,0.41968836347992755,0.41968836347992755]
[null,null,"Real","%",null,null,0.38506181802917294,0.38506181802917294,0.38506181802917294,0.38506181802917294]
[]
[null,"Pure equity - Post tax ","Nominal","%",null,null,0.41968836347992755,0.41968836347992755,0.41968836347992755,0.41968836347992755]
[null,null,"Real","%",null,null,0.38506181802917294,0.38506181802917294,0.38506181802917294,0.38506181802917294]
[]
[null,"Sub debt - Pre tax ","Nominal","%",null,null,9.9431798619790124E-2]
[null,null,"Real","%",null,null,7.1950939043908591E-2]
[]
[null,"Sub debt - Post tax","Nominal","%",null,null,8.0284655907128633E-2]
[null,null,"Real","%",null,null,5.3367005695182268E-2]
[null,null,null,null,null,null,null,"Party 1","Party 2","Party 3"]
[null,"Blended equity - Pre tax (exc. arrangement fee)","Nominal","%",null,null,0.10249428318788478,9.987639250242597E-2,0.10864553173041958,0.10813740985516462]
[null,null,"Real","%",null,null,7.4980126995629393E-2,7.2389750425884136E-2,8.0893496829971712E-2,8.0672665605828531E-2]
[]
[null,"Blended equity - Post tax (exc. arrangement fee)","Nominal","%",null,null,8.4621153059111665E-2,8.0889093562154235E-2,8.8443178502960684E-2,9.5656812732505037E-2]
[null,null,"Real","%",null,null,5.7642633114904474E-2,5.3962591804471938E-2,6.1313934491702859E-2,6.857457880278317E-2]
[]
[null,"Blended equity - Pre tax (inc. arrangement fee)","Nominal",null,null,null,0.10249428318788478]
[null,null,"Real",null,null,null,7.4980126995629393E-2]
[]
[null,"Gearing"]
[null,"Debt:Debt+Equity Ratio","Max on Semi Annual basis","%",null,null,0.90972773984062549]
[null,null,"At end of construction","%",null,null,0.90972773984062549]
[null,null,"In operations",null,null,null,0.90972773984062549,0,0,0,0,0,0.90972773984062549,0.90953647108859992,0.90848316518319883,0.90740288699394589,0.906018790927553,0.90452594977277945,0.90286715353802427,0.90119024301247463,0.89947822540612254,0.89762336412218269,0.8958154931370359,0.89383626545831307,0.89144818780581303,0.88918348849800299,0.88683565846924162,0.88417904106126921,0.88147545758721013,0.87847760163417388,0.87529280729385517,0.87176370812388138,0.86816836310054268,0.86411425501017691,0.86006739938263765,0.85544549311682383,0.85098264561135517,0.84656524242373832,0.84216750327395151,0.83738170454715588,0.83302020584307113,0.8279273380894836,0.82325920989179224,0.81734097972063979,0.81177164234375854,0.80505801477762462,0.79791972580885429,0.78986723421191485,0.78120314057014839,0.77132871271988768,0.7602949272232753,0.74694940735039694,0.72958163940060927,0.70762187982408997,0.67663421269392865,0.63708619478296702,0.58472925509836637,0.5075709504084216,0.38792207844802445,0.36176962109705563,0.50182538248637953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available debt service cover ratio (ADSCR)"]
[null,"ADSCR actual - Forward looking","Min","#",null,null,1.1508653267992892]
[null,null,"Avg","#",null,null,1.2645519445380826]
[]
[null,"ADSCR actual - Backward looking","Min","#",null,null,1.1508653267992892]
[null,null,"Avg","#",null,null,1.2967420034408892]
[null,"Ratios met?"]
[null,"Base case funder requirements:",null,"#"]
[null,"Minimum - forward looking satisfied in every period?",null,"#",1.1499999999999999,null,0]
[null,"Minimum - backward looking satisfied in every period?",null,null,1.1499999999999999,null,0]
[null,"Average - forward looking satisfied",null,"#",1.1499999999999999,null,0]
[null,"Average - backward looking satisfied",null,null,1.1499999999999999,null,0]
[]
[null,"Restriction lock ups:",null,"#"]
[null,"Minimum - forward looking satisfied in every period?",null,"#",1.1000000000000001,null,0]
[null,"Minimum - backward looking satisfied in every period?",null,"#",1.1000000000000001,null,0]
[]
[null,"Loan life cover ratio"]
[null,"LLCR ","Min","#",null,null,1.2019478944860533]
[null,null,"Avg","#",null,null,1.3542951500974829]
[null,"Ratios met?"]
[null,"Minimum - LLCR, Base case requirement",null,"#",1.17,null,0]
[null,"Minimum - LLCR, Dividend lock up case requirement",null,"#",1.1499999999999999,null,0]
[]
[null,"Concession life cover ratio"]
[null,"CLCR","Min","#",null,null,1.2233486621023775]
[null,null,"Avg","#",null,null,1.5590312814819687]
[]
[null,"Net Present value calculations"]
[null,"NPV of Unitary Charge, assuming cashflows at end of year","Nominal","£'000",null,null,30571.027992797724]
[]
[]
[null,"Internal rate of return calculations"]
[null,"Project IRR"]
[null,"Nominal cashflows"]
[null,"Capital Contributions",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net operating cashflow - Construction",null,"£'000",null,null,null,0,-584.34728000000007,-77.001679999999993,-62.701679999999996,-77.001679999999993,-82.551025806451605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net operating cashflow - Operations",null,"£'000",null,null,null,0,0,0,0,0,7.2550436813444046,1324.4746630047982,1316.1089577676012,1320.0579459617916,1320.366928869091,1324.4223663408181,1324.4223663408181,1328.5791897493384,1328.254564582357,1332.5071929469161,1332.5071929469161,1336.8661370205889,1156.568287542181,1156.5287589807353,1307.3899209980664,1311.1209332730182,1311.1209332730182,1314.9452208548435,1314.3582472815674,1318.2634677136064,1301.7219844894444,1305.3112983516803,1297.4551221292081,1300.9377644324384,1323.7807544312104,1327.9215375419906,1168.5171552786437,1168.7763484106099,1210.7128025216525,1212.0268868346941,1027.083745956435,1023.8071038553458,1140.8813494708513,1140.4496474576226,936.31037558947003,930.76439922920679,1027.1090264525224,1023.8330163638354,1062.5867686111148,1060.1977020763927,949.85864485345974,944.65137522479677,980.59304695169396,976.15413737548624,1234.6891398247767,1236.6026325703961,1309.1554539200663,1312.9306045180679,1357.0734232331902,1362.04652306402,1450.9697873412808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Changes in working capital",null,"£'000",null,null,null,0,-446.39178400000009,235.7206000000001,-91.644000000000005,-89.692199999999957,402.35090881094993,-275.42825721043198,1.67314104743906,-0.79454263380125667,-6.1796581459702793E-2,-0.81595111418266697,0,-0.83634989203710575,6.4925033396207255E-2,-0.85563551350298894,0,-0.87702640134085641,36.059569895681676,2.5371860175766869E-3,-30.172232403466296,-0.75170519441820716,0,-0.77049782427889113,0.11739471465500628,-0.78682540201947404,3.30829664483241,-0.72378862094927854,1.5712352444944599,-0.70260245536030652,-4.5685979997541608,-0.83438246673819094,31.88087645266927,-5.8220117089973655E-2,-8.3872908222085414,-0.26935789057270654,36.988628175651598,0.6486238665540327,-23.414849123101078,7.9468235140353727E-2,40.82785437363043,1.1021513003600774,-19.268925444662898,0.64798194675296372,-7.7507504494554667,0.47041273418460605,22.067811444586425,1.0338683386535763,-7.1883343453795874,0.88000668848593477,-51.707000489858274,-0.39066815654842912,-14.510564269933951,-0.76319896721042824,-8.8285637430244606,-1.0029930349662664,272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investing cashflows",null,"£'000",null,null,null,0,-1881.5473200000001,-3834.9629199999999,-6674.8159200000009,-11515.414919999999,-9874.1529199999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total",null,"£'000",null,null,null,0,-2912.286384,-3676.2439999999997,-6829.1616000000013,-11682.1088,-9547.0979933141552,1049.0464057943664,1317.7820988150402,1319.2634033279903,1320.3051322876313,1323.6064152266354,1324.4223663408181,1327.7428398573013,1328.3194896157534,1331.651557433413,1332.5071929469161,1335.9891106192481,1192.6278574378628,1156.531296166753,1277.2176885946001,1310.3692280785999,1311.1209332730182,1314.1747230305646,1314.4756419962223,1317.4766423115868,1305.0302811342767,1304.587509730731,1299.0263573737025,1300.235161977078,1319.2121564314562,1327.0871550752524,1200.398031731313,1168.7181282935198,1202.325511699444,1211.7575289441213,1064.0723741320867,1024.4557277218998,1117.4665003477503,1140.5291156927631,977.13822996310046,931.86655052956689,1007.8401010078594,1024.4809983105883,1054.8360181616595,1060.6681148105772,971.92645629804611,945.68524356345029,973.40471260631443,977.03414406397224,1182.9821393349184,1236.2119644138477,1294.6448896501324,1312.1674055508574,1348.2448594901657,1361.0435300290537,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Taxation",null,"£'000",null,null,null,0,0,-16.918319617266178,-21.569114545465325,-21.569114545465325,-60.683912170708801,-60.683912170708801,-8.3369207592541219,-8.3369207592541219,-7.4418585683725729,-7.4418585683725729,-7.6405698626085954,-7.6405698626085954,-7.3156929577759007,-7.3156929577759007,-6.4567005168110319,-6.4567005168110319,-6.1834969923346881,-6.1834969923346881,-7.1224315514854881,-7.1224315514854881,-5.7433961267930727,-5.7433961267930727,-5.1210551497475194,-5.1210551497475194,-4.1449339623287074,-4.1449339623287074,-3.8875409711717452,-3.8875409711717452,-2.7165469525477364,-2.7165469525477364,-1.9718185500242669,-1.9718185500242669,-1.5381451395498118,-1.5381451395498118,-1.3418755058870149,-1.3418755058870149,-1.3722119255465488,-1.3722119255465488,-0.39614625432005257,-0.39614625432005257,-0.97794093762540801,-0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow post tax paid",null,"£'000",null,null,null,0,-2912.286384,-3693.1623196172659,-6850.730714545467,-11703.677914545466,-9607.7819054848642,988.36249362365754,1309.4451780557861,1310.9264825687362,1312.8632737192588,1316.1645566582629,1316.7817964782096,1320.1022699946927,1321.0037966579775,1324.3358644756372,1326.0504924301051,1329.5324101024371,1186.444360445528,1150.3477991744182,1270.0952570431145,1303.2467965271144,1305.3775371462252,1308.4313269037716,1309.3545868464748,1312.3555871618394,1300.8853471719481,1300.4425757684023,1295.1388164025307,1296.3476210059061,1316.4956094789084,1324.3706081227047,1198.4262131812889,1166.7463097434957,1200.7873665598941,1210.2193838045714,1062.7304986261997,1023.1138522160128,1116.0942884222038,1139.1569037672166,976.74208370878046,931.47040427524689,1006.862160070234,1023.503057372963,1054.8360181616595,1060.6681148105772,971.92645629804611,945.68524356345029,973.40471260631443,977.03414406397224,1182.9821393349184,1236.2119644138477,1294.6448896501324,1312.1674055508574,1348.2448594901657,1361.0435300290537,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real cashflows"]
[null,"Nominal discount factor",null,null,null,null,null,0.96455005577373576,0.96455005577373576,0.94102444465730328,0.94102444465730328,0.91807262893395458,0.91807262893395458,0.89568061359410223,0.89568061359410223,0.87383474496985591,0.87383474496985591,0.85252170240961567,0.85252170240961567,0.83172849015572259,0.83172849015572259,0.81144242942021716,0.81144242942021716,0.79165115065387037,0.79165115065387037,0.77234258600377603,0.77234258600377603,0.75350496195490346,0.75350496195490346,0.73512679215112542,0.73512679215112542,0.71719687039134195,0.71719687039134195,0.69970426379643114,0.69970426379643114,0.6826383061428597,0.6826383061428597,0.66598859135888755,0.66598859135888755,0.64974496717940255,0.64974496717940255,0.63389752895551477,0.63389752895551477,0.61843661361513635,0.61843661361513635,0.60335279377086481,0.60335279377086481,0.58863687197157555,0.58863687197157555,0.57427987509422007,0.57427987509422007,0.56027304887240981,0.56027304887240981,0.54660785255844857,0.54660785255844857,0.53327595371555969,0.53327595371555969,0.52026922313713142,0.52026922313713142,0.50757972988988442,0.50757972988988442,0.49519973647793603,0.49519973647793603,0.4831216941248157,0.4831216941248157,0.47133823817055193,0.47133823817055193,0.4598421835810263,0.4598421835810263,0.44862652056685492,0.44862652056685492,0.4376844103091268,0.4376844103091268,0.42700918078939204,0.42700918078939204,0.4165943227213581,0.4165943227213581,0.4064334855818128,0.4064334855818128,0.39652047373835403,0.39652047373835403,0.38684924267156495,0.38684924267156495,0.37741389528933172,0.37741389528933172,0.36820867833105536,0.36820867833105536]
[]
[null,"Capital Contributions",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net operating cashflow - Construction",null,"£'000",null,null,null,0,-563.63220151523092,-72.460463159679378,-59.003813601079941,-70.693134789931108,-75.787837283323753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net operating cashflow - Operations",null,"£'000",null,null,null,0,0,0,0,0,6.6606570255625339,1186.3062788499794,1178.8132788499795,1153.5124985549539,1153.7824985549539,1129.0988104622459,1129.0988104622459,1105.0171635425304,1104.7471635425306,1081.2528738647597,1081.2528738647597,1058.331615642544,915.59861564254402,893.23641249891898,1009.752912498919,987.9361289441631,987.9361289441631,966.65146206147415,966.21996206147423,945.45443339543624,933.59093339543642,913.33188103832617,907.83488103832622,888.06995190943837,903.66345190943832,884.3805942227184,778.21909422271835,759.40655013811374,786.65455013811356,768.30084859215799,651.06584859215786,633.1597983034203,705.56279830342032,688.09348094855454,564.92548094855454,547.88224450478299,604.59424450478298,587.96669675476198,610.22219675476185,594.00019894986337,532.18019894986344,516.35385962801138,535.99985962801145,520.55952858230194,658.43002858230182,643.36629097673153,681.11329097673161,666.41696160544359,688.82296160544342,674.48507929199172,718.51985632884919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Changes in working capital",null,"£'000",null,null,null,0,-430.56722015413749,221.81884670928642,-86.239244206173908,-82.343953848870001,369.38735660603464,-246.69575041939393,1.4985999999996962,-0.69429895977539868,-5.3999999999848315E-2,-0.69561603294602992,0,-0.69561603294592356,5.3999999999937327E-2,-0.69429895977508038,0,-0.6942989597753122,28.546600000000065,1.9595768099878006E-3,-23.303300000000085,-0.56641359392139445,0,-0.56641359392156276,8.629999999983147E-2,-0.5643087158727762,2.3726999999999814,-0.50643798416554908,1.0994000000000015,-0.47962335001897383,-3.118699999999837,-0.55568920367752161,21.232299999999935,-3.7828228067805905E-2,-5.4495999999999931,-0.17074530123870862,23.446999999999878,0.40113274754163214,-14.480599999999978,4.794738168797244E-2,24.633599999999944,0.64876689388336028,-11.342399999999868,0.37212299144460154,-4.4510999999997551,0.26355957681001568,12.363999999999894,0.56512055241960224,-3.9292000000000775,0.46928640607840832,-27.574100000000083,-0.20325261831186647,-7.5493999999999541,-0.3873843256289079,-4.4811999999999825,-0.49668188660450041,135.06701585839872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investing cashflows",null,"£'000",null,null,null,0,-1814.8465724469233,-3608.7938520743501,-6281.1649443077276,-10571.987248869684,-9065.1895297602823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total",null,"£'000",null,null,null,0,-2809.0459941162917,-3459.4354685247431,-6426.4080021149812,-10725.024337508485,-8764.9293534120097,939.61052843058553,1180.3118788499792,1152.8181995951786,1153.7284985549541,1128.4031944292999,1129.0988104622459,1104.3215475095844,1104.8011635425305,1080.5585749049847,1081.2528738647597,1057.6373166827686,944.14521564254403,893.23837207572899,986.44961249891901,987.36971535024168,987.9361289441631,966.08504846755261,966.30626206147406,944.89012467956343,935.96363339543643,912.82544305416059,908.93428103832616,887.59032855941939,900.54475190943845,883.8249050190409,799.45139422271825,759.36872191004591,781.20495013811353,768.13010329091924,674.51284859215775,633.56093105096193,691.08219830342034,688.14142833024255,589.55908094855454,548.53101139866635,593.25184450478309,588.33881974620658,605.77109675476208,594.26375852667343,544.54419894986336,516.91898018043094,532.07065962801141,521.0288149883803,630.85592858230177,643.16303835841961,673.56389097673161,666.0295772798147,684.34176160544348,673.98839740538722,853.58687218724788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Taxation",null,"£'000",null,null,null,0,0,-15.920552322372664,-20.29706403689627,-19.802013694532949,-55.712238780559829,-54.353403688351065,-7.4672183011341406,-7.2850910254967234,-6.5029545841955843,-6.3443459358005709,-6.5137516266506834,-6.3548796357567641,-6.0846702582138024,-5.936263666550051,-5.2392407533999155,-5.1114543935608925,-4.8951725090465024,-4.7757780576063444,-5.5009572031091887,-5.3667875152284772,-4.3276774800111539,-4.2221243707425895,-3.7646248446628952,-3.6728047265003858,-2.9727336657609333,-2.9002279665960322,-2.7201289932121888,-2.6537843836216481,-1.8544190102447342,-1.8091892782875456,-1.3132086585459857,-1.2811791790692544,-0.99940206321395009,-0.9750264031355611,-0.85061156734771004,-0.82986494375386344,-0.84862609639731323,-0.82792789892420815,-0.23901594928586725,-0.23318629198621199,-0.5756520944967698,-0.56161179950904383,0,0,0,0,0,0,0,0,0,0,0,0,-5.057995772880254E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow post tax paid",null,"£'000",null,null,null,0,-2809.0459941162917,-3475.3560208471158,-6446.7050661518779,-10744.826351203017,-8820.6415921925691,885.25712474223451,1172.844660548845,1145.5331085696819,1147.2255439707585,1122.0588484934992,1122.5850588355952,1097.9666678738276,1098.7164932843168,1074.6223112384346,1076.0136331113599,1052.5258622892077,939.25004313349757,888.46259401812267,980.94865529580977,982.00292783501322,983.60845146415193,961.86292409681005,962.54163721681118,941.217319953063,932.99089972967545,909.92521508756454,906.21415204511402,884.93654417579774,898.69033289919366,882.01571574075331,798.13818556417232,758.08754273097668,780.20554807489953,767.15507688778371,673.66223702481,632.73106610720811,690.23357220702303,687.31350043131829,589.32006499926865,548.29782510668019,592.67619241028638,587.77720794669756,605.77109675476208,594.26375852667343,544.54419894986336,516.91898018043094,532.07065962801141,521.0288149883803,630.85592858230177,643.16303835841961,673.56389097673161,666.0295772798147,684.34176160544348,673.98839740538722,853.58687218724788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure equity IRR"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",null,null,null,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.22923331009179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-9.645500557737359E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106.78812775752152,0,488.8756561784723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.22923331009179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-9.645500557737359E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106.78812775752152,0,488.8756561784723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure Equity IRR - SFT"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",9.9999999999999992E-2,null,null,0,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",0.1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.03869037100603,0,98.712923331009179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.03869037100603,0,98.722923331009184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-9.6455005577373576E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.678812775752153,0,48.88756561784723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.03869037100603,0,98.722923331009184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-9.6455005577373576E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.678812775752153,0,48.88756561784723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure Equity IRR - The Midlothian Council"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",9.9999999999999992E-2,null,null,0,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",0.1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.03869037100603,0,98.712923331009179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.03869037100603,0,98.722923331009184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-9.6455005577373576E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.678812775752153,0,48.88756561784723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.03869037100603,0,98.722923331009184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-9.6455005577373576E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.678812775752153,0,48.88756561784723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure Equity IRR - Private Sector"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",0.6,null,null,0,-0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",0.6,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.23214222603617,0,592.27753998605499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.23214222603617,0,592.33753998605494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-5.7873003346424146E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64.07287665451291,0,293.32539370708332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126.23214222603617,0,592.33753998605494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-5.7873003346424146E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64.07287665451291,0,293.32539370708332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure Equity IRR - Hub Community Foundation"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",0.19999999999999998,null,null,0,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",0.2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.07738074201206,0,197.42584666201836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.07738074201206,0,197.44584666201837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-1.9291001115474715E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.357625551504306,0,97.77513123569446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.07738074201206,0,197.44584666201837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-1.9291001115474715E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.357625551504306,0,97.77513123569446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt IRR"]
[null,"Sub debt nominal cashflows - Private Sector"]
[null,"Sub Debt Injections",null,"£'000","Pub. Sub Debt %age","Priv. Sub Debt %age",null,0,-937.00100490790362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",0.83277591973244147,0.75124378109452727]
[null,"Transfer into sub debt from Equity bridge",null,"£'000",null,null,null,0,0,0,0,0,-1657.3756767845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Interest",null,"£'000",null,null,null,0,0,0,0,0,0,137.45823429526791,135.2527210363981,135.31405168406661,134.58402276772748,134.26186075320851,133.16705677494463,133.73505588895486,132.6325207861083,133.36173475606313,132.5987981301451,133.2577897576347,133.18926292608549,133.06430328600749,131.92199766106665,132.40191314965904,131.33746135983492,131.70194451737609,130.59436713496189,131.05215211679143,130.76742733710182,130.30517654286371,129.14352558319709,129.57401988803508,128.64483234090682,129.1583199725398,127.71437437663097,127.72546722113071,127.08426422772199,126.22250094602467,124.68439812501853,124.08974521301775,122.74585324355007,122.93628639737962,121.81088462051358,121.17713318043198,120.03477814858987,119.39799103523579,117.79560134901979,118.10549960769136,117.2165035710633,116.97727115822487,115.90911395801193,116.0288059804774,114.9779615143994,114.22018379218846,112.2092921134057,110.9658393340443,82.915651643181747,42.728972052034202,28.465713882651645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Principal",null,"£'000",null,null,null,0,0,0,0,0,0,12.828475626043765,13.647457975023331,14.221272028696216,6.2758522891969237,6.7139137594757914,3.5484677885878715,6.9231776211635854,0.34927592976968153,0.31135628751174738,1.7135362415212823,1.3349316594370855,2.4342666357226328,7.7758947667850364,5.1277452224015265,6.3234142943810827,7.3122706880287236,7.2450638814248389,5.4131668873425109,5.5465591220439698,9.0048409634322404,8.4576507882117582,5.7855900631951585,3.9838902160867025,4.1141199424832857,14.113700211939641,13.79887735695818,12.490905484411632,16.78751317799345,16.280422767587833,25.26656088060863,12.709843016568296,9.7600225243021068,8.5561621557889591,25.712886478370031,22.253559136593644,12.404882273416067,18.288712814065775,6.8895668053792338,4.4550511716750805,17.523316165932542,8.0886552002412841,10.387847580131186,20.470894614540029,14.761830502397254,26.859528259856571,36.536478087990801,537.33061818125668,791.95241470164115,271.64963650438779,560.72880968889172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Pre tax ","Nominal","£'000",null,null,null,0,-937.00100490790362,0,0,0,-1657.3756767845939,150.28670992131168,148.90017901142144,149.53532371276282,140.85987505692441,140.9757745126843,136.71552456353251,140.65823351011844,132.98179671587798,133.67309104357489,134.31233437166637,134.59272141707177,135.62352956180811,140.84019805279252,137.04974288346818,138.72532744404012,138.64973204786364,138.94700839880093,136.00753402230438,136.59871123883539,139.77226830053405,138.76282733107547,134.92911564639223,133.55791010412179,132.7589522833901,143.27202018447943,141.51325173358916,140.21637270554234,143.87177740571545,142.50292371361249,149.95095900562717,136.79958822958605,132.50587576785219,131.49244855316857,147.5237710988836,143.43069231702563,132.43966042200594,137.68670384930158,124.68516815439902,122.56055077936644,134.73981973699586,125.06592635846616,126.29696153814311,136.49970059501743,129.73979201679666,141.07971205204504,148.74577020139651,648.29645751530097,874.86806634482286,314.37860855642197,589.19452357154341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Pre tax ","Real","£'000",null,null,null,0,-903.78437154396488,0,0,0,-1521.5912447168243,134.6088925573593,133.36700370122162,130.66916146052694,123.08825299685331,120.18490728606773,116.55295174672636,116.98946018534187,110.60474900069242,108.46801774450827,108.98672690364549,106.55048277946069,107.36652323334461,108.77688277737775,105.84935282977042,104.53022257790298,104.47326107178304,102.14366856320601,99.982782194201661,97.968168199983367,100.24423339264199,97.092941940001452,94.410477528062401,91.171745525458022,90.626346312034158,95.417530903803552,94.246211180668695,91.104882481577491,93.479963288518888,90.332251210995182,95.053542378176758,84.601874088650277,81.946485093978467,79.33633619432598,89.008879440124986,84.42859407021146,77.958867435787241,79.070703088711781,71.604182793810097,68.667373456637435,75.491089608565559,68.362017435034261,69.034910931021386,72.792008016696272,69.187111322615593,73.399432189727676,77.387846307614836,329.06214079418538,444.06529680459067,155.68020411144036,291.76897280687137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Post tax ","Nominal","£'000",null,null,null,0,-937.00100490790362,0,0,0,-1657.3756767845939,122.79506306225811,121.84963480414181,122.47251337594952,113.94307050337891,114.1234023620426,110.08211320854357,113.91122233232748,106.45529255865632,107.00074409236225,107.79257474563737,107.94116346554485,108.98567697659104,114.22733739559104,110.66534335125486,112.24494481410832,112.38223977589666,112.60661949532572,109.88866059531203,110.38828081547713,113.61878283311371,112.70179202250273,109.10041052975284,107.64310612651478,107.02998581520875,117.4403561899715,115.97037685826297,114.6712792613162,118.45492456017104,117.25842352440758,125.01407938062346,111.98163918698251,107.95670511914217,106.90519127369265,123.1615941747809,119.19526568093923,108.43270479228796,113.80710564225441,101.12604788459507,98.939450857828177,111.29651902278319,101.67047212682118,103.11513874654074,113.29393939892195,106.74419971391679,118.23567529360736,126.30391177871536,626.10328964849214,858.28493601618652,305.83281414601515,583.50138079501301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Post tax ","Real","£'000",null,null,null,0,-903.78437154396488,0,0,0,-1521.5912447168243,109.98515742992981,109.13835566759101,107.02073749169011,99.567413954402411,97.2926772664661,93.847390557395613,94.743208962259573,88.541899748896952,86.824943736077373,87.467468725060328,85.451746260416101,86.278636583309321,88.222637156436619,85.471557464903967,84.577122871784923,84.680575306743847,82.780142964581174,80.782098557215505,79.170129528740802,81.487035465582679,78.857924415643765,76.338022429609111,73.481307634160132,73.062768223388403,78.213937387645132,77.234947923193886,74.507086580063998,76.965491070586936,74.329824921341171,79.246116004025779,69.253545725869515,66.764379130930152,64.501545823591144,74.309891930627529,70.162728344248947,63.827488168349653,65.35713041306856,58.074654147937366,55.433107785877354,62.356440041780893,55.57387843784533,56.363544556513112,60.416933583152925,56.924114906043144,61.514382932099231,65.712038060293025,317.79733864294974,435.6480359916527,151.44832897141228,288.94973000420225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sub debt nominal cashflows - Participants"]
[null,"Sub Debt Injections",null,"£'000","Pub. Sub Debt %age","Priv. Sub Debt %age",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",0.16722408026755853,0]
[null,"Transfer into sub debt from Equity bridge",null,"£'000",null,null,null,0,0,0,0,0,-332.80636080011925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Interest",null,"£'000",null,null,null,0,0,0,0,0,0,17.182279286779817,16.906590129423154,16.914256460381662,16.823002845839952,16.782732594025383,16.645882096743424,16.716881985994171,16.579065098139381,16.670216844383049,16.574849766144013,16.657223719579594,16.648657865636007,16.633037910626374,16.49024970750984,16.55023914358344,16.41718266985642,16.462743064548729,16.32429589174799,16.381519014476254,16.345928417015315,16.288147067735988,16.142940697778744,16.196752485883092,16.080604042492926,16.144789996446573,15.964296796959319,15.965683402521778,15.885533028346286,15.777812618134929,15.585549765510603,15.511218151511061,15.343231655328861,15.367035799557375,15.226360577450173,15.147141647440565,15.00434726846137,14.924748879292705,14.724450168517208,14.763187450850863,14.652062946273187,14.622158894668608,14.488639244642989,14.503600747451063,14.372245189192295,14.277522973916639,14.026161514070676,13.870729916651666,10.364456455320104,5.3411215064642779,3.5582142353048098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Principal",null,"£'000",null,null,null,0,0,0,0,0,0,1.6035594532434636,1.7059322468651403,1.7776590035737148,0.78448153614374061,0.83923921992818917,0.44355847357016226,0.86539720263896747,4.3659491220883237E-2,3.8919535938676961E-2,0.21419203018855623,0.16686645742838602,0.30428332946305042,0.9719868458408506,0.64096815279539077,0.79042678679171618,0.91403383599674548,0.90563298517132285,0.67664586091274659,0.69331989025030405,1.1256051204206008,1.0572063485185526,0.72319875789397892,0.49798627700710851,0.51426499280655946,1.7642125264792434,1.7248596696068554,1.5613631855397614,2.0984391472334667,2.0350528459332393,3.158320110052427,1.5887303770591394,1.2200028155286273,1.0695202694656105,3.2141108097721842,2.7816948920533746,1.5506102841653964,2.2860891017411022,0.86119585066595494,0.55688139645521484,2.1904145207251644,1.011081900022589,1.2984809475066745,2.5588618267983412,1.8452288127858383,3.3574410324569288,4.5670597609646491,67.166327272154092,98.99405183696382,33.956204562794184,70.091101210586586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Pre tax ","Nominal","£'000",null,null,null,0,0,0,0,0,-332.80636080011925,18.78583874002328,18.612522376288293,18.691915463955375,17.607484381983692,17.621971813953571,17.089440570313588,17.582279188633137,16.622724589360264,16.709136380321727,16.789041796332569,16.824090177007982,16.952941195099058,17.605024756467223,17.131217860305231,17.340665930375156,17.331216505853163,17.368376049720052,17.000941752660736,17.074838904726558,17.471533537435917,17.34535341625454,16.866139455672723,16.6947387628902,16.594869035299485,17.909002522925817,17.689156466566175,17.527046588061538,17.983972175579751,17.812865464068167,18.743869875563028,17.099948528570202,16.563234470857488,16.436556069022984,18.440471387222356,17.92883653949394,16.554957552626767,17.210837981033809,15.585646019183162,15.320068847306077,16.84247746699835,15.633240794691197,15.787120192149665,17.062462574249405,16.217474001978132,17.634964006373568,18.593221275035326,81.037057188805761,109.35850829228393,39.29732606925846,73.649315445891403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Pre tax ","Real","£'000",null,null,null,0,0,0,0,0,-305.54041058570772,16.826111569543908,16.670875462527857,16.333645182443551,15.386031624491441,15.023113410645962,14.569118968231694,14.623682523058223,13.825593624983016,13.558502217961996,13.623340862853667,13.318810347332848,13.42081540406757,13.597110347070393,13.231169103622216,13.066277822140023,13.059157633875083,12.767958570305137,12.497847774181619,12.246021024906215,12.530529173986411,12.136617742409294,11.801309690919423,11.396468190596908,11.328293288919433,11.927191362886129,11.780776397495362,11.388110310111903,11.684995410977354,11.291531401289841,11.881692797183117,10.575234261002091,10.2433106366706,9.9170420242164816,11.126109929932305,10.553574258697399,9.7448584294004288,9.8838378860149536,8.9505228491592348,8.5834216820154001,9.4363862010000279,8.5452521793152894,8.6293638663130512,9.0990010020188947,8.6483889152621831,9.1749290236472518,9.6734807883794147,41.132767598965145,55.508162100158167,19.460025513784316,36.471121600585811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Post tax ","Nominal","£'000",null,null,null,0,0,0,0,0,-332.80636080011925,15.349382882667317,15.231204350403665,15.309064171879045,14.242883812815702,14.265425295148496,13.760264150964902,14.238902791434304,13.306911569732389,13.375093011445117,13.474071843103767,13.492645433092061,13.623209621971856,14.278417174341952,13.833167918803264,14.030618101658469,14.047779971881882,14.075827436810307,13.736082574311139,13.798535101831309,14.202347854032855,14.087724002707343,13.637551316116975,13.455388265713582,13.378748226800901,14.680044523636502,14.496297107174312,14.333909907557185,14.806865569910496,14.657302940441184,15.626759922460911,13.997704898267989,13.494588139791716,13.363148909111512,15.395199271732324,14.899408210005827,13.554088098934493,14.225888205175266,12.640755985479721,12.367431357135905,13.912064877743715,12.708809015757476,12.889392343221068,14.161742424759193,13.343024964139676,14.779459411590242,15.787988972221189,78.262911205475433,107.2856170012199,38.229101767965609,72.937672598830432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Post tax ","Real","£'000",null,null,null,0,0,0,0,0,-305.54041058570772,13.748144678638273,13.642294458346713,13.377592186361085,12.445926744207098,12.16158465821719,11.730923819586604,11.842901120193758,11.067737468529236,10.853117966928394,10.933433590550663,10.68146828247202,10.7848295728329,11.027829644471991,10.683944683032985,10.572140358893945,10.585071913263713,10.347517870495158,10.09776231957632,9.8962661910184906,10.185879433121555,9.8572405518816542,9.5422528036296779,9.1851634542012306,9.1328460278551553,9.7767421733824253,9.6543684903269362,9.3133858224382564,9.6206863837513215,9.2912281150980682,9.9057645004290436,8.656693215668863,8.3455473913037714,8.0626932278885164,9.2887364912588808,8.7703410429654411,7.978436020983958,8.1696413015723905,7.2593317684378089,6.9291384731827783,7.7945550051642405,6.9467348046786448,7.0454430695113786,7.5521166978375618,7.1155143632021076,7.6892978664548215,8.2140047574751165,39.724667330071227,54.456004498548793,18.931041121284768,36.118716250254806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sub debt nominal cashflows - SFT"]
[null,"Sub Debt Injections",null,"£'000","Pub. Sub Debt %age","Priv. Sub Debt %age",null,0,-310.26523341321314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",0,0.24875621890547261]
[null,"Transfer into sub debt from Equity bridge",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Interest",null,"£'000",null,null,null,0,0,0,0,0,0,17.182279287120672,16.906590129758541,16.914256460717198,16.823002846173679,16.782732594358315,16.645882097073642,16.716881986325792,16.579065098468273,16.670216844713753,16.574849766472823,16.657223719910036,16.648657865966282,16.633037910956336,16.49024970783697,16.55023914391176,16.4171826701821,16.462743064875308,16.324295892071824,16.381519014801224,16.345928417339582,16.288147068059107,16.142940698098986,16.196752486204396,16.080604042811931,16.14478999676685,15.964296797276015,15.965683402838497,15.885533028661419,15.777812618447923,15.585549765819781,15.511218151818765,15.343231655633232,15.367035799862217,15.226360577752228,15.147141647741046,15.004347268759021,14.92474887958878,14.724450168809305,14.763187451143729,14.652062946563849,14.622158894958673,14.488639244930409,14.503600747738776,14.372245189477404,14.27752297419987,14.026161514348919,13.870729916926827,10.364456455525707,5.3411215065702322,3.5582142353753952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Principal",null,"£'000",null,null,null,0,0,0,0,0,0,1.6035594532752702,1.7059322468989844,1.777659003608979,0.78448153615930305,0.83923921994483774,0.44355847357896144,0.86539720265613507,4.3659491221749343E-2,3.8919535939449044E-2,0.21419203019280536,0.16686645743169634,0.30428332946908671,0.97198684586013262,0.64096815280810615,0.79042678680739631,0.91403383601487775,0.90563298518928836,0.67664586092616974,0.69331989026405794,1.1256051204429303,1.0572063485395253,0.72319875790832555,0.49798627701698744,0.51426499281676141,1.7642125265142412,1.724859669641073,1.5613631855707353,2.0984391472750947,2.0350528459736097,3.1583201101150808,1.5887303770906558,1.2200028155528289,1.0695202694868273,3.2141108098359448,2.7816948921085562,1.5506102841961564,2.2860891017864526,0.86119585068303905,0.55688139646626189,2.1904145207686172,1.0110819000426463,1.298480947532433,2.5588618268491023,1.8452288128224432,3.357441032523532,4.5670597610552486,67.166327273486502,98.994051838927604,33.956204563467786,70.091101211977019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Pre tax ","Nominal","£'000",null,null,null,0,-310.26523341321314,0,0,0,0,18.785838740395942,18.612522376657527,18.691915464326176,17.607484382332981,17.621971814303151,17.089440570652602,17.582279188981925,16.622724589690023,16.709136380653202,16.789041796665629,16.824090177341731,16.952941195435368,17.605024756816469,17.131217860645076,17.340665930719158,17.331216506196977,17.368376050064597,17.000941752997992,17.074838905065281,17.471533537782513,17.345353416598634,16.866139456007311,16.694738763221384,16.594869035628694,17.909002523281092,17.689156466917087,17.527046588409231,17.983972175936515,17.812865464421535,18.743869875934863,17.099948528909422,16.56323447118606,16.436556069349045,18.440471387588172,17.928836539849602,16.554957552955177,17.210837981375231,15.585646019492344,15.32006884760999,16.842477467332465,15.633240795001319,15.787120192462842,17.06246257458788,16.217474002299848,17.634964006723401,18.593221275404169,81.037057190413321,109.35850829445332,39.297326070038018,73.649315447352421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Pre tax ","Real","£'000",null,null,null,0,-299.2663481933659,0,0,0,0,16.826111569877693,16.670875462858572,16.333645182767569,15.386031624796662,15.023113410943987,14.56911896852071,14.62368252334832,13.825593625257286,13.55850221823097,13.623340863123925,13.31881034759706,13.42081540433381,13.597110347340131,13.231169103884694,13.066277822399229,13.059157634134149,12.767958570558422,12.497847774429545,12.246021025149146,12.530529174234989,12.136617742650058,11.801309691153534,11.396468190822986,11.328293289144163,11.927191363122738,11.780776397729067,11.388110310337815,11.68499541120916,11.29153140151384,11.881692797418822,10.575234261211877,10.243310636873801,9.9170420244132114,11.126109930153021,10.553574258906755,9.7448584295937426,9.8838378862110261,8.9505228493367905,8.5834216821856746,9.4363862011872222,8.5452521794848053,8.6293638664842351,9.0990010021993957,8.6483889154337472,9.1749290238292591,9.673480788571311,41.132767599781111,55.508162101259302,19.460025514170354,36.471121601309306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Post tax ","Nominal","£'000",null,null,null,0,-310.26523341321314,0,0,0,0,15.349382882971808,15.231204350705818,15.309064172182739,14.242883813098247,14.265425295431491,13.760264151237877,14.23890279171677,13.30691156999637,13.375093011710453,13.474071843371064,13.492645433359726,13.623209622242113,14.278417174625202,13.833167919077683,14.030618101936804,14.04777997216056,14.075827437089536,13.73608257458363,13.798535102105038,14.202347854314597,14.087724002986812,13.637551316387515,13.455388265980506,13.378748227066307,14.680044523927721,14.496297107461887,14.333909907841534,14.806865570204231,14.657302940731949,15.626759922770907,13.997704898545669,13.494588140059417,13.363148909376601,15.395199272037729,14.899408210301393,13.554088099203375,14.225888205457476,12.640755985730484,12.367431357381244,13.912064878019695,12.708809016009585,12.889392343476761,14.161742425040124,13.343024964404366,14.77945941188343,15.787988972534386,78.262911207027969,107.28561700334816,38.229101768723972,72.937672600277338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Post tax ","Real","£'000",null,null,null,0,-299.2663481933659,0,0,0,0,13.748144678910998,13.642294458617346,13.377592186626462,12.445926744453995,12.16158465845845,11.730923819819319,11.842901120428692,11.067737468748797,10.853117967143699,10.93343359076756,10.681468282683918,10.784829573046848,11.027829644690758,10.683944683244931,10.572140359103672,10.585071913473698,10.347517870700427,10.097762319776635,9.8962661912148082,10.185879433323619,9.8572405520771991,9.5422528038189771,9.1851634543834422,9.1328460280363313,9.7767421735763733,9.6543684905184577,9.31338582262301,9.6206863839421732,9.291228115282383,9.9057645006255495,8.6566932158405905,8.3455473914693279,8.0626932280484578,9.2887364914431494,8.7703410431394229,7.9784360211422323,8.1696413017344565,7.2593317685818164,6.9291384733202355,7.7945550053188644,6.9467348048164492,7.0454430696511414,7.5521166979873753,7.1155143633432605,7.6892978666073581,8.2140047576380635,39.724667330859262,54.456004499629053,18.931041121660311,36.11871625097131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt nominal cashflows - Party 4"]
[null,"Sub Debt Injections",null,"£'000","Pub. Sub Debt %age","Priv. Sub Debt %age",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",0,0]
[null,"Transfer into sub debt from Equity bridge",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Interest",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Principal",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Pre tax ","Nominal","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Pre tax ","Real","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Post tax ","Nominal","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Post tax ","Real","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR -Total"]
[null,"Blended equity - Pre tax (exc. arrangement fee)","Nominal","£'000",null,null,null,0,-1247.3662383211167,0,0,0,-1990.1820375847133,187.85838740173091,186.12522376436726,186.91915464104437,176.07484382124107,176.21971814094101,170.89440570449872,175.82279188773347,166.22724589492827,167.09136380454981,167.89041796466455,168.24090177142148,169.52941195234251,176.05024756607622,171.31217860441851,173.40665930513444,173.31216505991378,173.68376049858557,170.00941752796311,170.74838904862725,174.71533537575246,173.45353416392865,168.66139455807229,166.94738763023338,165.9486903543183,179.09002523068634,176.89156466707243,175.27046588201313,179.8397217572317,178.12865464210216,187.43869875712505,170.99948528706568,165.63234470989573,164.36556069154059,184.40471387369411,179.28836539636919,165.5495755275879,172.10837981171062,155.85646019307453,153.20068847428252,168.42477467132667,156.33240794815868,157.87120192275563,170.62462574385469,162.17474002107463,176.34964006514201,185.932212751836,810.37057189452003,1303.9719866416203,392.97326069571847,1723.7223877748791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax (exc. arrangement fee)","Real","£'000",null,null,null,0,-1203.1471747429082,0,0,0,-1827.1316553025322,168.26111569678091,166.70875462660803,163.33645182573804,153.86031624614142,150.23113410765765,145.69118968347877,146.23682523174841,138.25593625093273,135.58502218070123,136.23340862962309,133.1881034743906,134.20815404174598,135.97110347178827,132.31169103727734,130.66277822244223,130.59157633979228,127.67958570406957,124.97847774281283,122.46021025003873,125.30529174086338,121.36617742506081,118.01309691013536,113.96468190687791,113.28293289009775,119.27191362981242,117.80776397589312,113.8811031020272,116.8499541107054,112.91531401379886,118.8169279727787,105.75234261086425,102.43310636752287,99.170420242955672,111.26109930021032,105.53574258781561,97.448584294781412,98.838378860937766,89.505228492306131,85.834216820838506,94.363862010752811,85.45252179383435,86.293638663818683,90.990010020914568,86.483889153311523,91.749290237204193,96.734807884565555,411.32767599293163,661.86974876352974,194.60025513939502,853.58687218723867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-1247.3662383211167,0,0,0,-1990.1820375847133,153.49382882789723,152.3120435052513,153.09064172001129,142.42883812929284,142.65425295262258,137.60264151074637,142.38902791547858,133.06911569838508,133.75093011551783,134.7407184321122,134.92645433199664,136.232096220805,142.78417174455817,138.33167918913583,140.30618101770358,140.4777997199391,140.75827436922557,137.36082574420681,137.98535101941349,142.02347854146117,140.87724002819689,136.37551316225733,134.55388265820886,133.78748226907595,146.80044523753574,144.96297107289917,143.33909907671492,148.06865570028575,146.57302940558071,156.26759922585526,139.97704898379615,134.94588139899329,133.63148909218077,153.95199271855094,148.99408210124645,135.54088099042582,142.25888205288715,126.40755985580527,123.67431357234533,139.12064877854661,127.08809015858824,128.89392343323857,141.61742424872128,133.43024964246084,147.79459411708103,157.87988972347094,782.62911206099557,1283.2430737308148,382.29101768270476,1716.6059593042128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-1203.1471747429082,0,0,0,-1827.1316553025322,137.48144678747909,136.42294458455507,133.77592186467766,124.45926744306351,121.61584658314175,117.30923819680154,118.42901120288202,110.67737468617499,108.53117967014947,109.33433590637856,106.81468282557205,107.84829572918908,110.27829644559937,106.83944683118189,105.72140358978254,105.85071913348126,103.47517870577676,100.97762319656846,98.962661910974106,101.85879433202786,98.572405519602626,95.422528037057774,91.851634542744804,91.328460279279881,97.767421734603943,96.543684904039281,93.133858225125252,96.206863838280427,92.912281151721615,99.057645005080374,86.566932157378972,83.455473913703244,80.62693227952812,92.887364913329563,87.703410430353813,79.784360210475839,81.696413016375402,72.593317684956986,69.291384732380365,77.945550052263997,69.467348047340423,70.454430695675626,75.52116697897786,71.155143632588519,76.892978665161408,82.140047575406214,397.24667330388024,651.34817274735212,189.31041121435737,850.06281868390056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Pre tax (inc. arrangement fee)",null,null,null,null,null,0,-1247.3662383211167,0,0,0,-1990.1820375847133,187.85838740173091,186.12522376436726,186.91915464104437,176.07484382124107,176.21971814094101,170.89440570449872,175.82279188773347,166.22724589492827,167.09136380454981,167.89041796466455,168.24090177142148,169.52941195234251,176.05024756607622,171.31217860441851,173.40665930513444,173.31216505991378,173.68376049858557,170.00941752796311,170.74838904862725,174.71533537575246,173.45353416392865,168.66139455807229,166.94738763023338,165.9486903543183,179.09002523068634,176.89156466707243,175.27046588201313,179.8397217572317,178.12865464210216,187.43869875712505,170.99948528706568,165.63234470989573,164.36556069154059,184.40471387369411,179.28836539636919,165.5495755275879,172.10837981171062,155.85646019307453,153.20068847428252,168.42477467132667,156.33240794815868,157.87120192275563,170.62462574385469,162.17474002107463,176.34964006514201,185.932212751836,810.37057189452003,1303.9719866416203,392.97326069571847,1723.7223877748791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax (inc. arrangement fee)",null,null,null,null,null,0,-1203.1471747429082,0,0,0,-1827.1316553025322,168.26111569678091,166.70875462660803,163.33645182573804,153.86031624614142,150.23113410765765,145.69118968347877,146.23682523174841,138.25593625093273,135.58502218070123,136.23340862962309,133.1881034743906,134.20815404174598,135.97110347178827,132.31169103727734,130.66277822244223,130.59157633979228,127.67958570406957,124.97847774281283,122.46021025003873,125.30529174086338,121.36617742506081,118.01309691013536,113.96468190687791,113.28293289009775,119.27191362981242,117.80776397589312,113.8811031020272,116.8499541107054,112.91531401379886,118.8169279727787,105.75234261086425,102.43310636752287,99.170420242955672,111.26109930021032,105.53574258781561,97.448584294781412,98.838378860937766,89.505228492306131,85.834216820838506,94.363862010752811,85.45252179383435,86.293638663818683,90.990010020914568,86.483889153311523,91.749290237204193,96.734807884565555,411.32767599293163,661.86974876352974,194.60025513939502,853.58687218723867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 1"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,-937.01100490790361,0,0,0,-1657.3756767845939,150.28670992131168,148.90017901142144,149.53532371276282,140.85987505692441,140.9757745126843,136.71552456353251,140.65823351011844,132.98179671587798,133.67309104357489,134.31233437166637,134.59272141707177,135.62352956180811,140.84019805279252,137.04974288346818,138.72532744404012,138.64973204786364,138.94700839880093,136.00753402230438,136.59871123883539,139.77226830053405,138.76282733107547,134.92911564639223,133.55791010412179,132.7589522833901,143.27202018447943,141.51325173358916,140.21637270554234,143.87177740571545,142.50292371361249,149.95095900562717,136.79958822958605,132.50587576785219,131.49244855316857,147.5237710988836,143.43069231702563,132.43966042200594,137.68670384930158,124.68516815439902,122.56055077936644,134.73981973699586,125.06592635846616,126.29696153814311,136.49970059501743,129.73979201679666,141.07971205204504,148.74577020139651,648.29645751530097,895.90675671582892,314.37860855642197,687.91744690255257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,-903.79401704452266,0,0,0,-1521.5912447168243,134.6088925573593,133.36700370122162,130.66916146052694,123.08825299685331,120.18490728606773,116.55295174672636,116.98946018534187,110.60474900069242,108.46801774450827,108.98672690364549,106.55048277946069,107.36652323334461,108.77688277737775,105.84935282977042,104.53022257790298,104.47326107178304,102.14366856320601,99.982782194201661,97.968168199983367,100.24423339264199,97.092941940001452,94.410477528062401,91.171745525458022,90.626346312034158,95.417530903803552,94.246211180668695,91.104882481577491,93.479963288518888,90.332251210995182,95.053542378176758,84.601874088650277,81.946485093978467,79.33633619432598,89.008879440124986,84.42859407021146,77.958867435787241,79.070703088711781,71.604182793810097,68.667373456637435,75.491089608565559,68.362017435034261,69.034910931021386,72.792008016696272,69.187111322615593,73.399432189727676,77.387846307614836,329.06214079418538,454.74410958034287,155.68020411144036,340.65653842471858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-937.01100490790361,0,0,0,-1657.3756767845939,122.79506306225811,121.84963480414181,122.47251337594952,113.94307050337891,114.1234023620426,110.08211320854357,113.91122233232748,106.45529255865632,107.00074409236225,107.79257474563737,107.94116346554485,108.98567697659104,114.22733739559104,110.66534335125486,112.24494481410832,112.38223977589666,112.60661949532572,109.88866059531203,110.38828081547713,113.61878283311371,112.70179202250273,109.10041052975284,107.64310612651478,107.02998581520875,117.4403561899715,115.97037685826297,114.6712792613162,118.45492456017104,117.25842352440758,125.01407938062346,111.98163918698251,107.95670511914217,106.90519127369265,123.1615941747809,119.19526568093923,108.43270479228796,113.80710564225441,101.12604788459507,98.939450857828177,111.29651902278319,101.67047212682118,103.11513874654074,113.29393939892195,106.74419971391679,118.23567529360736,126.30391177871536,626.10328964849214,879.32362638719258,305.83281414601515,682.22430412602216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-903.79401704452266,0,0,0,-1521.5912447168243,109.98515742992981,109.13835566759101,107.02073749169011,99.567413954402411,97.2926772664661,93.847390557395613,94.743208962259573,88.541899748896952,86.824943736077373,87.467468725060328,85.451746260416101,86.278636583309321,88.222637156436619,85.471557464903967,84.577122871784923,84.680575306743847,82.780142964581174,80.782098557215505,79.170129528740802,81.487035465582679,78.857924415643765,76.338022429609111,73.481307634160132,73.062768223388403,78.213937387645132,77.234947923193886,74.507086580063998,76.965491070586936,74.329824921341171,79.246116004025779,69.253545725869515,66.764379130930152,64.501545823591144,74.309891930627529,70.162728344248947,63.827488168349653,65.35713041306856,58.074654147937366,55.433107785877354,62.356440041780893,55.57387843784533,56.363544556513112,60.416933583152925,56.924114906043144,61.514382932099231,65.712038060293025,317.79733864294974,446.32684876740484,151.44832897141228,337.83729562204945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 2"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,-0.01,0,0,0,-332.80636080011925,18.78583874002328,18.612522376288293,18.691915463955375,17.607484381983692,17.621971813953571,17.089440570313588,17.582279188633137,16.622724589360264,16.709136380321727,16.789041796332569,16.824090177007982,16.952941195099058,17.605024756467223,17.131217860305231,17.340665930375156,17.331216505853163,17.368376049720052,17.000941752660736,17.074838904726558,17.471533537435917,17.34535341625454,16.866139455672723,16.6947387628902,16.594869035299485,17.909002522925817,17.689156466566175,17.527046588061538,17.983972175579751,17.812865464068167,18.743869875563028,17.099948528570202,16.563234470857488,16.436556069022984,18.440471387222356,17.92883653949394,16.554957552626767,17.210837981033809,15.585646019183162,15.320068847306077,16.84247746699835,15.633240794691197,15.787120192149665,17.062462574249405,16.217474001978132,17.634964006373568,18.593221275035326,81.037057188805761,130.39719866328994,39.29732606925846,172.37223877690059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,-9.6455005577373576E-3,0,0,0,-305.54041058570772,16.826111569543908,16.670875462527857,16.333645182443551,15.386031624491441,15.023113410645962,14.569118968231694,14.623682523058223,13.825593624983016,13.558502217961996,13.623340862853667,13.318810347332848,13.42081540406757,13.597110347070393,13.231169103622216,13.066277822140023,13.059157633875083,12.767958570305137,12.497847774181619,12.246021024906215,12.530529173986411,12.136617742409294,11.801309690919423,11.396468190596908,11.328293288919433,11.927191362886129,11.780776397495362,11.388110310111903,11.684995410977354,11.291531401289841,11.881692797183117,10.575234261002091,10.2433106366706,9.9170420242164816,11.126109929932305,10.553574258697399,9.7448584294004288,9.8838378860149536,8.9505228491592348,8.5834216820154001,9.4363862010000279,8.5452521793152894,8.6293638663130512,9.0990010020188947,8.6483889152621831,9.1749290236472518,9.6734807883794147,41.132767598965145,66.186974875910309,19.460025513784316,85.358687218433033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-0.01,0,0,0,-332.80636080011925,15.349382882667317,15.231204350403665,15.309064171879045,14.242883812815702,14.265425295148496,13.760264150964902,14.238902791434304,13.306911569732389,13.375093011445117,13.474071843103767,13.492645433092061,13.623209621971856,14.278417174341952,13.833167918803264,14.030618101658469,14.047779971881882,14.075827436810307,13.736082574311139,13.798535101831309,14.202347854032855,14.087724002707343,13.637551316116975,13.455388265713582,13.378748226800901,14.680044523636502,14.496297107174312,14.333909907557185,14.806865569910496,14.657302940441184,15.626759922460911,13.997704898267989,13.494588139791716,13.363148909111512,15.395199271732324,14.899408210005827,13.554088098934493,14.225888205175266,12.640755985479721,12.367431357135905,13.912064877743715,12.708809015757476,12.889392343221068,14.161742424759193,13.343024964139676,14.779459411590242,15.787988972221189,78.262911205475433,128.32430737222592,38.229101767965609,171.66059592983962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-9.6455005577373576E-3,0,0,0,-305.54041058570772,13.748144678638273,13.642294458346713,13.377592186361085,12.445926744207098,12.16158465821719,11.730923819586604,11.842901120193758,11.067737468529236,10.853117966928394,10.933433590550663,10.68146828247202,10.7848295728329,11.027829644471991,10.683944683032985,10.572140358893945,10.585071913263713,10.347517870495158,10.09776231957632,9.8962661910184906,10.185879433121555,9.8572405518816542,9.5422528036296779,9.1851634542012306,9.1328460278551553,9.7767421733824253,9.6543684903269362,9.3133858224382564,9.6206863837513215,9.2912281150980682,9.9057645004290436,8.656693215668863,8.3455473913037714,8.0626932278885164,9.2887364912588808,8.7703410429654411,7.978436020983958,8.1696413015723905,7.2593317684378089,6.9291384731827783,7.7945550051642405,6.9467348046786448,7.0454430695113786,7.5521166978375618,7.1155143632021076,7.6892978664548215,8.2140047574751165,39.724667330071227,65.134817274300943,18.931041121284768,85.006281868102036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 3"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,-310.32523341321314,0,0,0,0,18.785838740395942,18.612522376657527,18.691915464326176,17.607484382332981,17.621971814303151,17.089440570652602,17.582279188981925,16.622724589690023,16.709136380653202,16.789041796665629,16.824090177341731,16.952941195435368,17.605024756816469,17.131217860645076,17.340665930719158,17.331216506196977,17.368376050064597,17.000941752997992,17.074838905065281,17.471533537782513,17.345353416598634,16.866139456007311,16.694738763221384,16.594869035628694,17.909002523281092,17.689156466917087,17.527046588409231,17.983972175936515,17.812865464421535,18.743869875934863,17.099948528909422,16.56323447118606,16.436556069349045,18.440471387588172,17.928836539849602,16.554957552955177,17.210837981375231,15.585646019492344,15.32006884760999,16.842477467332465,15.633240795001319,15.787120192462842,17.06246257458788,16.217474002299848,17.634964006723401,18.593221275404169,81.037057190413321,235.59065052048948,39.297326070038018,665.98685543340741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,-299.3242211967123,0,0,0,0,16.826111569877693,16.670875462858572,16.333645182767569,15.386031624796662,15.023113410943987,14.56911896852071,14.62368252334832,13.825593625257286,13.55850221823097,13.623340863123925,13.31881034759706,13.42081540433381,13.597110347340131,13.231169103884694,13.066277822399229,13.059157634134149,12.767958570558422,12.497847774429545,12.246021025149146,12.530529174234989,12.136617742650058,11.801309691153534,11.396468190822986,11.328293289144163,11.927191363122738,11.780776397729067,11.388110310337815,11.68499541120916,11.29153140151384,11.881692797418822,10.575234261211877,10.243310636873801,9.9170420244132114,11.126109930153021,10.553574258906755,9.7448584295937426,9.8838378862110261,8.9505228493367905,8.5834216821856746,9.4363862011872222,8.5452521794848053,8.6293638664842351,9.0990010021993957,8.6483889154337472,9.1749290238292591,9.673480788571311,41.132767599781111,119.58103875577221,19.460025514170354,329.79651530839266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-310.32523341321314,0,0,0,0,15.349382882971808,15.231204350705818,15.309064172182739,14.242883813098247,14.265425295431491,13.760264151237877,14.23890279171677,13.30691156999637,13.375093011710453,13.474071843371064,13.492645433359726,13.623209622242113,14.278417174625202,13.833167919077683,14.030618101936804,14.04777997216056,14.075827437089536,13.73608257458363,13.798535102105038,14.202347854314597,14.087724002986812,13.637551316387515,13.455388265980506,13.378748227066307,14.680044523927721,14.496297107461887,14.333909907841534,14.806865570204231,14.657302940731949,15.626759922770907,13.997704898545669,13.494588140059417,13.363148909376601,15.395199272037729,14.899408210301393,13.554088099203375,14.225888205457476,12.640755985730484,12.367431357381244,13.912064878019695,12.708809016009585,12.889392343476761,14.161742425040124,13.343024964404366,14.77945941188343,15.787988972534386,78.262911207027969,233.51775922938435,38.229101768723972,665.27521258633226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-299.3242211967123,0,0,0,0,13.748144678910998,13.642294458617346,13.377592186626462,12.445926744453995,12.16158465845845,11.730923819819319,11.842901120428692,11.067737468748797,10.853117967143699,10.93343359076756,10.681468282683918,10.784829573046848,11.027829644690758,10.683944683244931,10.572140359103672,10.585071913473698,10.347517870700427,10.097762319776635,9.8962661912148082,10.185879433323619,9.8572405520771991,9.5422528038189771,9.1851634543834422,9.1328460280363313,9.7767421735763733,9.6543684905184577,9.31338582262301,9.6206863839421732,9.291228115282383,9.9057645006255495,8.6566932158405905,8.3455473914693279,8.0626932280484578,9.2887364914431494,8.7703410431394229,7.9784360211422323,8.1696413017344565,7.2593317685818164,6.9291384733202355,7.7945550053188644,6.9467348048164492,7.0454430696511414,7.5521166979873753,7.1155143633432605,7.6892978666073581,8.2140047576380635,39.724667330859262,118.52888115414197,18.931041121660311,329.44410995805464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 4"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.07738074201206,0,197.44584666201837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,-1.9291001115474715E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.357625551504306,0,97.77513123569446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.07738074201206,0,197.44584666201837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-1.9291001115474715E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.357625551504306,0,97.77513123569446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Gearing ratios"]
[null,"Debt:Equity"]
[null,"Senior Debt balance",null,"£'000",null,null,null,0,281.83066736133901,4140.3734672267919,11248.355415160473,23321.817403410918,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Bridge Balance",null,"£'000",null,null,null,0,1961.5452554077701,1968.7339126620645,1975.8832876362808,1983.0719448905752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Tranche 1 Balance",null,"£'000",null,null,null,0,0,0,0,0,1990.7402293648704,1980.5927520543173,1970.3912772180638,1959.760876376693,1955.0696767905533,1950.0510262553828,1947.3985465834332,1942.2234713116522,1941.9623875541513,1941.7296487292381,1940.4487803887105,1939.4509189732887,1937.6313046630996,1931.8188233249714,1927.9858337712549,1923.2590815862404,1917.7931592469799,1912.3774739956555,1908.3311317473972,1904.1850788037004,1897.4539601835852,1891.1318662194442,1886.8071376472383,1883.8291797107358,1880.7538750537526,1870.2038841454068,1859.8892233211579,1850.5522714716301,1838.003605371174,1825.8339893524933,1806.9472350943797,1797.4466274395661,1790.1510106027049,1783.7552793913005,1764.5348967488628,1747.9003612943836,1738.6277117950744,1724.9568989666627,1719.8069477796803,1716.4767970288781,1703.3781181949416,1697.3318484328065,1689.5669323667166,1674.2649386424625,1663.2304703420032,1643.1529729679107,1615.8419555973421,1214.1873185098607,622.20288852481701,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Tranche 2 Balance",null,null,null,null,null,0,1252.7887028789135,1273.6266499317503,1294.6944849902129,1316.2294613719671,1338.2568097333672,1331.4352614408533,1324.5774138083193,1317.4312246138113,1314.277608838451,1310.9038671742728,1309.1207621104854,1305.6418653558078,1305.4663542010965,1305.3098976666199,1304.4488457052448,1303.7780425463693,1302.5548235619035,1298.6474364415458,1296.0707444672571,1292.8932287842913,1289.2188127635116,1285.5781681630506,1282.8580518021274,1280.070905843266,1275.5459732590855,1271.2960037379567,1268.3887447311652,1266.3868398975569,1264.3194946264334,1257.2273602698463,1250.2934243978891,1244.0167443918947,1235.5810190198488,1227.4001065790349,1214.7036597363722,1208.3169636204677,1203.4125523019454,1199.1130808186083,1186.1923553630677,1175.0099418967914,1168.7764885543229,1159.5864103651413,1156.1244030453954,1153.8857398316011,1145.0802734581112,1141.0157242199398,1135.7958308108593,1125.509206266926,1118.0913864393797,1104.594473488635,1086.234893249193,816.22625760977712,418.27016921728813,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Called up share capital",null,"£'000",null,null,null,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt",null,"£'000",null,null,null,0,281.83066736133901,4140.3734672267919,11248.355415160473,23321.817403410918,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,"£'000",null,null,null,0,3214.4339582866837,3242.4605625938148,3270.6777726264936,3299.4014062625424,3329.0970390982375,3312.1280134951708,3295.068691026383,3277.2921009905044,3269.4472856290045,3261.0548934296553,3256.6193086939188,3247.9653366674597,3247.5287417552477,3247.1395463958579,3244.9976260939552,3243.3289615196577,3240.2861282250028,3230.5662597665173,3224.1565782385119,3216.2523103705316,3207.1119720104912,3198.0556421587057,3191.2891835495243,3184.3559846469666,3173.0999334426706,3162.5278699574005,3155.2958823784033,3150.3160196082927,3145.1733696801862,3127.5312444152528,3110.282647719047,3094.6690158635247,3073.6846243910227,3053.3340959315278,3021.7508948307518,3005.8635910600337,2993.66356290465,2982.968360209909,2950.8272521119302,2923.0103031911749,2907.5042003493973,2884.6433093318042,2876.0313508250756,2870.4625368604788,2848.5583916530527,2838.4475726527462,2825.4627631775761,2799.8741449093882,2781.4218567813828,2747.8474464565456,2702.176848846535,2030.5135761196377,1040.573057742105,701.01101211145544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt:Debt+Equity Ratio",null,"#",null,null,null,0,8.0609077840926441E-2,0.56081085535758657,0.774731710415973,0.87606121906546119,0.90972773984062549,0.90953647108859992,0.90848316518319883,0.90740288699394589,0.906018790927553,0.90452594977277945,0.90286715353802427,0.90119024301247463,0.89947822540612254,0.89762336412218269,0.8958154931370359,0.89383626545831307,0.89144818780581303,0.88918348849800299,0.88683565846924162,0.88417904106126921,0.88147545758721013,0.87847760163417388,0.87529280729385517,0.87176370812388138,0.86816836310054268,0.86411425501017691,0.86006739938263765,0.85544549311682383,0.85098264561135517,0.84656524242373832,0.84216750327395151,0.83738170454715588,0.83302020584307113,0.8279273380894836,0.82325920989179224,0.81734097972063979,0.81177164234375854,0.80505801477762462,0.79791972580885429,0.78986723421191485,0.78120314057014839,0.77132871271988768,0.7602949272232753,0.74694940735039694,0.72958163940060927,0.70762187982408997,0.67663421269392865,0.63708619478296702,0.58472925509836637,0.5075709504084216,0.38792207844802445,0.36176962109705563,0.50182538248637953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Final Senior Debt/Bond Repayment Date",null,null,"2042-09-30"]
[null,"Partial Period Factor for Cover Ratios",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Available debt service cover ratio (ADSCR)"]
[null,"Numerator -",null,"£'000","Included in lenders definition of Net Cash Flow?"]
[null,"Unitary charge and RPI swap income",null,"£'000",1,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income",null,"£'000",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs",null,"£'000",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TPI",null,"£'000",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received on cash deposits",null,"£'000",1,null,null,0,0,0,0,0,2.3057776994060502E-4,0.14367688386667132,0.15110635575006104,8.5844731361746224E-2,7.185216399353965E-2,6.4479150319140949E-2,6.5695993425091054E-2,6.7318617989767349E-2,6.8981808168560574E-2,0.29520574727791082,0.52708528486499528,0.79576068177842607,1.0711529636146919,0.70722416923327469,0.33419715499232167,0.33905676276129065,0.34403786072448378,0.37042952968447612,0.39748099036846696,0.45356209142756115,0.51104522001313268,0.50844112331792413,0.5057719242053359,0.65416402486728487,0.80626592804578323,1.162310216411591,1.5272556119865439,1.6724484103621506,1.8212710286971467,2.1597709013881912,2.506733270896512,2.5001690710249944,2.4934407661566884,2.9141413811331929,3.3453595114841108,3.0973564878264019,2.8431533885772509,2.9192934886059554,2.9973370911353787,3.265261806153045,3.5398846390461531,3.1705639861616928,2.7920103169551229,2.0894510473170942,1.369327795938114,1.1496725006013704,0.92452582288120788,0.70440808521365605,0.47878740410441561,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV costs",null,"£'000",1,null,null,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other variable costs",null,"£'000",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM costs",null,"£'000",1,null,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000",1,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxation",null,"£'000",1,null,null,0,0,0,0,0,-60.683912170708801,-60.683912170708801,-8.3369207592541219,-8.3369207592541219,-7.4418585683725729,-7.4418585683725729,-7.6405698626085954,-7.6405698626085954,-7.3156929577759007,-7.3156929577759007,-6.4567005168110319,-6.4567005168110319,-6.1834969923346881,-6.1834969923346881,-7.1224315514854881,-7.1224315514854881,-5.7433961267930727,-5.7433961267930727,-5.1210551497475194,-5.1210551497475194,-4.1449339623287074,-4.1449339623287074,-3.8875409711717452,-3.8875409711717452,-2.7165469525477364,-2.7165469525477364,-1.9718185500242669,-1.9718185500242669,-1.5381451395498118,-1.5381451395498118,-1.3418755058870149,-1.3418755058870149,-1.3722119255465488,-1.3722119255465488,-0.39614625432005257,-0.39614625432005257,-0.97794093762540801,-0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash at bank",null,"£'000",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net movements in working capital  - construction",null,"£'001",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net movements in working capital  - operations",null,"£'000",1,null,null,0,0,0,0,0,-1.632811189049562,-275.42825721043198,1.67314104743906,-0.79454263380125667,-6.1796581459702793E-2,-0.81595111418266697,0,-0.83634989203710575,6.4925033396207255E-2,-0.85563551350298894,0,-0.87702640134085641,36.059569895681676,2.5371860175766869E-3,-30.172232403466296,-0.75170519441820716,0,-0.77049782427889113,0.11739471465500628,-0.78682540201947404,3.30829664483241,-0.72378862094927854,1.5712352444944599,-0.70260245536030652,-4.5685979997541608,-0.83438246673819094,31.88087645266927,-5.8220117089973655E-2,-8.3872908222085414,-0.26935789057270654,36.988628175651598,0.6486238665540327,-23.414849123101078,7.9468235140353727E-2,40.82785437363043,1.1021513003600774,-19.268925444662898,0.64798194675296372,-7.7507504494554667,0.47041273418460605,22.067811444586425,1.0338683386535763,-7.1883343453795874,0.88000668848593477,-51.707000489858274,-0.39066815654842912,-14.510564269933951,-0.76319896721042824,-8.8285637430244606,-1.0029930349662664,272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency fees",null,"£'000",1,null,null,0,0,0,0,0,-8.9772399067472336E-2,0,-16.747041046036959,0,-17.165717072187881,0,-17.594859998992575,0,-18.034731498967393,0,-18.485599786441576,0,-18.947739781102616,0,-19.421433275630179,0,-19.906969107520933,0,-20.404643335208956,0,-20.914759418589178,0,-21.437628404053907,0,-21.973569114155254,0,-22.522908342009135,0,-23.085981050559358,0,-23.663130576823338,0,-24.254708841243922,0,-24.861076562275016,0,-25.482603476331892,0,-26.119668563240186,0,-26.77266027732119,0,-27.441976784254219,0,-28.128026203860571,0,-28.831226858957081,0,-14.694816931340693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA releases (Operating period only)",null,"£'000",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.57151775256705,149.21080569638119,0,0,0,0,0,0,1.0416386780834159,1.0676796450355255,0,0,0,0,0,0,0,0,2.625679948606944,2.6913219473221943,0,0,99.201209463083615,101.68123969966018,0,0,0,0,147.72826115378393,151.42146768262819,281.02370785521146,288.04930055159195,87.862118134697482,90.058671088065012,88.047095067020678,90.24827244369618,94.575289699638333,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding",null,"£'000",1,null,null,0,0,0,0,0,0,-8.5236797264875754,-3.4830356408868113E-3,-3.5701115319071164E-3,-0.47486560232199793,-0.48673724238004468,-0.64904982587075466,-0.66527607151752122,-90.489575643740096,-92.751815034833598,-107.47015876537208,-110.15691273450648,0,0,-1.9438431075878384,-1.9924391852775045,-10.556667583996727,-10.82058427359658,-22.432440423637701,-22.993251434228625,0,0,-59.356840264779606,-60.840761271399117,-142.41771534632312,-145.9781582299812,-58.077119350242469,-59.529047333998506,-135.39994907641801,-138.78494780332835,0,0,-168.280245990602,-172.48725214036699,0,0,-30.456040011482173,-31.217441011769324,-107.16988600706622,-109.84913315724339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA release",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA funding",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total numerator - Semi annual",null,"£'000",null,null,null,0,0,0,0,0,-55.15122149971149,979.98249078103663,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880817,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154316,1297.9811721598596,1266.9149840779967,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464761,1179.5547601091353,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651465,969.58379300798288,1054.4275761210731,1036.2490004627334,953.76666997099733,995.20490984979961,924.54380068248884,954.0842434594872,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810771,1403.1200860797671,1428.6041196625677,1458.2255511510384,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total numerator - 12 month rolling, forward looking",null,"£'000",null,null,null,0,0,0,-55.15122149971149,924.83126928132515,2272.8282511108951,2603.8545175184245,2606.3033003973087,2611.0368417749442,2614.3458812129729,2618.1078951879363,2532.052783864603,2444.4277265115197,2432.5010743512385,2420.7930772128657,2534.3105494303163,2614.4051204206398,2549.330006854922,2550.6575919194875,2576.8513524200298,2573.2391104752915,2564.8961562378563,2556.730881897035,2571.3391694704933,2583.5419681882108,2516.8688161946584,2451.0111434172773,2389.0716147058506,2332.4653510556113,2298.9082012101594,2228.2431519208835,2153.0124182814729,2117.716914364245,2117.793988171511,2072.50512450324,1954.3581175908748,1895.6365673644975,2024.011369129056,2090.6765765838063,1990.0156704337307,1948.9715798207969,1919.7487105322884,1878.628044141976,2050.5061852730423,2196.6992170457952,2330.0557292264666,2496.951349657108,2511.2584547245747,2571.5058670642075,2682.2055916835911,2757.9053697608442,2831.7242057423346,2886.8296708136058,3181.9479389259359,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total numerator - 12 month rolling, backward looking",null,"£'000",null,null,null,0,0,0,0,0,-55.15122149971149,924.83126928132515,2272.8282511108951,2603.8545175184245,2606.3033003973087,2611.0368417749442,2614.3458812129729,2618.1078951879363,2532.052783864603,2444.4277265115197,2432.5010743512385,2420.7930772128657,2534.3105494303163,2614.4051204206398,2549.330006854922,2550.6575919194875,2576.8513524200298,2573.2391104752915,2564.8961562378563,2556.730881897035,2571.3391694704933,2583.5419681882108,2516.8688161946584,2451.0111434172773,2389.0716147058506,2332.4653510556113,2298.9082012101594,2228.2431519208835,2153.0124182814729,2117.716914364245,2117.793988171511,2072.50512450324,1954.3581175908748,1895.6365673644975,2024.011369129056,2090.6765765838063,1990.0156704337307,1948.9715798207969,1919.7487105322884,1878.628044141976,2050.5061852730423,2196.6992170457952,2330.0557292264666,2496.951349657108,2511.2584547245747,2571.5058670642075,2682.2055916835911,2757.9053697608442,2831.7242057423346,2886.8296708136058,3181.9479389259359,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Denominator -"]
[null,"DSRF commitment fees",null,"£'000",null,null,null,0,0,0,0,0,1.7938461538461542E-2,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2468615384615389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CiL commitment fees",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 interest",null,"£'000",null,null,null,0,0,0,0,0,2.9828872733286662,545.82886971856476,538.82400007726858,532.17355752617129,522.5054056729748,512.79459982790479,499.90446765896627,492.4902733928559,479.31526476824706,472.77710533944025,460.66739123476424,453.94447927173337,444.26869322339945,432.92764237950996,419.42932616823549,411.07645024684734,397.27971943470823,388.05116096578746,374.07062131250876,364.41894241864003,352.19434025722899,339.97030704397889,325.40547519024204,315.51978534238248,301.65328027418025,292.21423664615014,279.21038264786222,270.00688375808875,259.26339077197417,249.47316998707868,237.71024416034749,228.9978429760167,217.63294693514626,210.05099393901844,199.32586851695746,189.56230952099756,178.75722096915558,168.89475928541353,157.43932023895553,148.4128175970753,137.09731079759186,125.03620193917673,111.1553793356569,96.188333155199643,79.966141633551771,63.71816724998942,45.828847525925553,27.862782128499003,18.623175889729406,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance interest",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance deferred premium",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility principal",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 principal",null,"£'000",null,null,null,0,0,0,0,0,2.4279428986341536,248.58232463387228,590.73986927918941,594.25184208016503,596.87356478660786,623.4631805973562,624.53990928330632,647.92644726057551,563.74116066026295,588.74598604409152,568.79920996372778,594.7210770065542,697.07638620486523,688.02313909444683,655.05787304223509,713.84550455261649,701.4012538208101,732.9814506954865,719.57014523752503,751.38376635177121,751.34879601847376,785.33005532884818,717.51844990958853,750.42905078675881,682.04382031797741,704.98569823229866,659.98669378608963,660.34756117975758,601.75479493240778,642.72758227345037,615.78603835140768,625.04321497127785,539.5226827114725,591.90243837742355,667.43219373042155,664.13352554536675,606.19507347425406,650.93697075267539,607.98322025045832,649.2059373881292,787.63505634463672,815.64386534490473,957.48707273581419,997.09513676382699,998.67987740706701,1084.0877006873827,1119.7594234033159,561.62193205674816,102.76209559275614,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance principal",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total denominator - Semi annual",null,"£'000",null,null,null,0,0,0,0,0,5.4287686335012815,797.6759943524371,1132.828669356458,1129.6901996063364,1122.6437704595828,1139.5225804252609,1127.7091769422725,1143.6815206534313,1046.3212254285099,1064.7878913835318,1032.731401198492,1051.9303562782875,1144.6098794282648,1124.2155814739567,1077.7519992104706,1128.1867547994639,1101.9457732555184,1124.2974116612741,1096.9055665500337,1119.0675087704112,1106.8079362757028,1128.565162372827,1046.1887250998307,1069.2136361291414,986.96190059215769,1000.4647348784488,942.46187643395183,933.61924493784636,864.28298570438187,895.46555226052908,856.76108251175515,857.3058579472945,760.4204296466188,805.21823231644203,870.02286224737895,856.96063506636438,788.21709444340968,823.09653003808899,768.68734048941383,800.88355498520446,927.99716714222859,943.94486728408151,1071.907252071471,1096.5482699190266,1081.9108190406187,1151.070667937372,1168.8530709292413,592.74951418524722,124.63213302094708,1065.25229045532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total denominator - 12 month rolling, forward looking",null,"£'000",null,null,null,0,0,0,5.4287686335012815,803.10476298593835,1930.5046637088951,2262.5188689627944,2252.3339700659189,2262.1663508848437,2267.2317573675336,2271.3906975957038,2190.002746081941,2111.109116812042,2097.5192925820238,2084.6617574767797,2196.5402357065523,2268.8254609022215,2201.967580684427,2205.9387540099342,2230.1325280549822,2226.2431849167924,2221.2029782113077,2215.9730753204449,2225.8754450461138,2235.3730986485298,2174.7538874726579,2115.402361228972,2056.1755367212991,1987.4266354706065,1942.9266113124006,1876.0811213717982,1797.9022306422282,1759.7485379649111,1752.2266347722843,1714.0669404590496,1617.7262875939132,1565.6386619630607,1675.241094563821,1726.9834973137433,1645.1777295097741,1611.3136244814987,1591.7838705275028,1569.5708954746183,1728.880722127433,1871.9420344263101,2015.8521193555525,2168.4555219904978,2178.4590889596452,2232.9814869779907,2319.9237388666133,1761.6025851144886,717.38164720619432,1189.8844234762671,1065.25229045532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total denominator - 12 month rolling, backward looking",null,"£'000",null,null,null,0,0,0,0,0,5.4287686335012815,803.10476298593835,1930.5046637088951,2262.5188689627944,2252.3339700659189,2262.1663508848437,2267.2317573675336,2271.3906975957038,2190.002746081941,2111.109116812042,2097.5192925820238,2084.6617574767797,2196.5402357065523,2268.8254609022215,2201.967580684427,2205.9387540099342,2230.1325280549822,2226.2431849167924,2221.2029782113077,2215.9730753204449,2225.8754450461138,2235.3730986485298,2174.7538874726579,2115.402361228972,2056.1755367212991,1987.4266354706065,1942.9266113124006,1876.0811213717982,1797.9022306422282,1759.7485379649111,1752.2266347722843,1714.0669404590496,1617.7262875939132,1565.6386619630607,1675.241094563821,1726.9834973137433,1645.1777295097741,1611.3136244814987,1591.7838705275028,1569.5708954746183,1728.880722127433,1871.9420344263101,2015.8521193555525,2168.4555219904978,2178.4590889596452,2232.9814869779907,2319.9237388666133,1761.6025851144886,717.38164720619432,1189.8844234762671,1065.25229045532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Interest and fees",null,null,null,null,null,0,0,0,0,0,3.0008257348671279,549.0936697185648,542.08880007726862,535.43835752617133,525.77020567297484,516.05939982790483,503.16926765896625,495.75507339285588,482.58006476824704,476.04190533944023,463.93219123476422,457.20927927173335,447.53349322339943,436.19244237950994,422.69412616823547,414.34125024684732,400.54451943470821,391.31596096578744,377.33542131250874,367.68374241864001,355.45914025722897,343.23510704397887,328.67027519024202,318.78458534238246,304.91808027418023,295.47903664615012,282.4751826478622,273.27168375808873,262.52819077197415,252.73796998707869,240.97504416034749,232.26264297601671,220.89774693514627,213.31579393901845,202.59066851695746,192.82710952099757,182.02202096915559,172.15955928541354,160.70412023895554,151.67761759707531,140.36211079759187,128.30100193917673,114.4201793356569,99.453133155199637,83.230941633551765,66.982967249989414,49.093647525925554,31.127582128499004,21.870037428190944,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Interest and fees - 12m rolling, forward looking",null,null,null,null,null,0,0,0,3.0008257348671279,552.09449545343193,1091.1824697958334,1077.5271576034399,1061.2085631991463,1041.8296055008796,1019.228667486871,998.92434105182213,978.33513816110292,958.62197010768728,939.9740965742044,921.14147050649763,904.74277249513284,883.72593560290943,858.88656854774536,837.03537641508274,814.88576968155553,791.86048040049559,768.65138227829618,745.01916373114875,723.14288267586903,698.69424730120784,671.90538223422095,647.45486053262448,623.70266561656263,600.39711692033029,577.95421929401232,555.74686640595087,535.79987453006288,515.26616075905281,493.71301414742618,473.23768713636423,453.16038991116295,434.21354087416472,415.90646245597588,395.41777803795503,374.84913049015313,354.1815802545691,332.8636795243691,312.38173783603088,292.03972839466718,268.6631127367686,242.72118127483361,213.87331249085653,182.68407478875139,150.21390888354119,116.07661477591498,80.221229654424562,52.997619556689948,38.923655472875055,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ADSCR ratio - 12 month forward looking",null,"#",null,null,null,null,null,null,null,null,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302]
[null,"ADSCR ratio - 12 month backward looking",null,"#",null,null,null,null,null,null,null,null,null,1.1515698971113164,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302,2.9870369371051795]
[]
[]
[null,"Covenant Breach levels met"]
[null,"Check: Minimum - forward looking ADSCR > breach level",null,"#",1.1499999999999999,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]
[null,"Check: Minimum - backward looking ADSCR > breach level",null,"#",1.1499999999999999,null,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]
[]
[null,"Covenant Distribution Lockup levels met?",null,"#"]
[null,"Check: Look forward ADSCR > distribution lockup level",null,"#",1.1000000000000001,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]
[null,"Check: Look backward ADSCR > distribution lockup level",null,"#",1.1000000000000001,null,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]
[]
[]
[null,"Loan life cover ratio"]
[null,"Numerator -",null,null,"Included in lenders defintion of Net Cash Flow?"]
[null,"Unitary charge and RPI swap income",null,null,null,"£'000",null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TPI",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received on cash deposits",null,null,null,"£'000",null,0,0,0,0,0,2.3057776994060502E-4,0.14367688386667132,0.15110635575006104,8.5844731361746224E-2,7.185216399353965E-2,6.4479150319140949E-2,6.5695993425091054E-2,6.7318617989767349E-2,6.8981808168560574E-2,0.29520574727791082,0.52708528486499528,0.79576068177842607,1.0711529636146919,0.70722416923327469,0.33419715499232167,0.33905676276129065,0.34403786072448378,0.37042952968447612,0.39748099036846696,0.45356209142756115,0.51104522001313268,0.50844112331792413,0.5057719242053359,0.65416402486728487,0.80626592804578323,1.162310216411591,1.5272556119865439,1.6724484103621506,1.8212710286971467,2.1597709013881912,2.506733270896512,2.5001690710249944,2.4934407661566884,2.9141413811331929,3.3453595114841108,3.0973564878264019,2.8431533885772509,2.9192934886059554,2.9973370911353787,3.265261806153045,3.5398846390461531,3.1705639861616928,2.7920103169551229,2.0894510473170942,1.369327795938114,1.1496725006013704,0.92452582288120788,0.70440808521365605,0.47878740410441561,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV costs",null,null,null,"£'000",null,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other variable costs",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM costs",null,null,null,"£'000",null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,null,null,"£'000",null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxation",null,null,null,"£'000",null,0,0,0,0,0,-60.683912170708801,-60.683912170708801,-8.3369207592541219,-8.3369207592541219,-7.4418585683725729,-7.4418585683725729,-7.6405698626085954,-7.6405698626085954,-7.3156929577759007,-7.3156929577759007,-6.4567005168110319,-6.4567005168110319,-6.1834969923346881,-6.1834969923346881,-7.1224315514854881,-7.1224315514854881,-5.7433961267930727,-5.7433961267930727,-5.1210551497475194,-5.1210551497475194,-4.1449339623287074,-4.1449339623287074,-3.8875409711717452,-3.8875409711717452,-2.7165469525477364,-2.7165469525477364,-1.9718185500242669,-1.9718185500242669,-1.5381451395498118,-1.5381451395498118,-1.3418755058870149,-1.3418755058870149,-1.3722119255465488,-1.3722119255465488,-0.39614625432005257,-0.39614625432005257,-0.97794093762540801,-0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash at bank",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net movements in working capital - construction",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net movements in working capital - operations",null,null,null,"£'000",null,0,0,0,0,0,-1.632811189049562,-275.42825721043198,1.67314104743906,-0.79454263380125667,-6.1796581459702793E-2,-0.81595111418266697,0,-0.83634989203710575,6.4925033396207255E-2,-0.85563551350298894,0,-0.87702640134085641,36.059569895681676,2.5371860175766869E-3,-30.172232403466296,-0.75170519441820716,0,-0.77049782427889113,0.11739471465500628,-0.78682540201947404,3.30829664483241,-0.72378862094927854,1.5712352444944599,-0.70260245536030652,-4.5685979997541608,-0.83438246673819094,31.88087645266927,-5.8220117089973655E-2,-8.3872908222085414,-0.26935789057270654,36.988628175651598,0.6486238665540327,-23.414849123101078,7.9468235140353727E-2,40.82785437363043,1.1021513003600774,-19.268925444662898,0.64798194675296372,-7.7507504494554667,0.47041273418460605,22.067811444586425,1.0338683386535763,-7.1883343453795874,0.88000668848593477,-51.707000489858274,-0.39066815654842912,-14.510564269933951,-0.76319896721042824,-8.8285637430244606,-1.0029930349662664,272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency fees",null,null,null,"£'000",null,0,0,0,0,0,-8.9772399067472336E-2,0,-16.747041046036959,0,-17.165717072187881,0,-17.594859998992575,0,-18.034731498967393,0,-18.485599786441576,0,-18.947739781102616,0,-19.421433275630179,0,-19.906969107520933,0,-20.404643335208956,0,-20.914759418589178,0,-21.437628404053907,0,-21.973569114155254,0,-22.522908342009135,0,-23.085981050559358,0,-23.663130576823338,0,-24.254708841243922,0,-24.861076562275016,0,-25.482603476331892,0,-26.119668563240186,0,-26.77266027732119,0,-27.441976784254219,0,-28.128026203860571,0,-28.831226858957081,0,-14.694816931340693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA releases (Operating period only)",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.57151775256705,149.21080569638119,0,0,0,0,0,0,1.0416386780834159,1.0676796450355255,0,0,0,0,0,0,0,0,2.625679948606944,2.6913219473221943,0,0,99.201209463083615,101.68123969966018,0,0,0,0,147.72826115378393,151.42146768262819,281.02370785521146,288.04930055159195,87.862118134697482,90.058671088065012,88.047095067020678,90.24827244369618,94.575289699638333,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding",null,null,null,"£'000",null,0,0,0,0,0,0,-8.5236797264875754,-3.4830356408868113E-3,-3.5701115319071164E-3,-0.47486560232199793,-0.48673724238004468,-0.64904982587075466,-0.66527607151752122,-90.489575643740096,-92.751815034833598,-107.47015876537208,-110.15691273450648,0,0,-1.9438431075878384,-1.9924391852775045,-10.556667583996727,-10.82058427359658,-22.432440423637701,-22.993251434228625,0,0,-59.356840264779606,-60.840761271399117,-142.41771534632312,-145.9781582299812,-58.077119350242469,-59.529047333998506,-135.39994907641801,-138.78494780332835,0,0,-168.280245990602,-172.48725214036699,0,0,-30.456040011482173,-31.217441011769324,-107.16988600706622,-109.84913315724339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA release",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA funding",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total current period CFADS",null,null,null,"£'000",null,0,0,0,0,0,-55.15122149971149,979.98249078103663,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880817,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154316,1297.9811721598596,1266.9149840779967,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464761,1179.5547601091353,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651465,969.58379300798288,1054.4275761210731,1036.2490004627334,953.76666997099733,995.20490984979961,924.54380068248884,954.0842434594872,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810771,1403.1200860797671,1428.6041196625677,1458.2255511510384,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Applicable discount rate",null,"%",null,null,null,0,0,0,0,0,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-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]
[null,"Discount factor",null,null,null,null,1,1,1,1,1,1,0.98407709340832805,0.96832300864561383,0.95290449182838299,0.93764944907249348,0.92263862421197507,0.90786810756388736,0.89341220848958958,0.87910957736966311,0.86511159768536172,0.8512620308877662,0.83770746508490335,0.82429661089501716,0.81110045099591688,0.7981155483478849,0.78540722902218052,0.77283364902306773,0.7605278910187725,0.74835260420458538,0.73643665559020133,0.7246470452311643,0.71304617467936371,0.70163102240026609,0.69045901716876734,0.67940546256972367,0.66858735285135429,0.65788394160577979,0.64740851705543001,0.63704415767534406,0.62684572126743043,0.61681055157174258,0.60698913477430805,0.59727184906231023,0.58776154519985591,0.5783520738633452,0.56914302781411941,0.5600316202197847,0.55106607709939237,0.54224406330938335,0.53360996173941944,0.5250674028039648,0.51670680359478549,0.50843484722487364,0.50033908664456095,0.49232916096506263,0.48444746614160505,0.47669194932712089,0.46910162794498311,0.46159178256958017,0.45424189973224138,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783,0.44696994366386783]
[]
[null,"PV of CFADS",null,"£'000",null,null,null,0,0,0,0,0,-54.273053751354972,948.9395938931159,1231.9585322596031,1229.2666389070732,1195.0887752953929,1194.520470641057,1160.1882947249451,1159.9888785355113,1048.9897452975626,1048.6520365799151,1005.7698606567931,1005.7830327218845,1065.8989719102651,1037.762375142303,981.02403476846018,1005.9151877668495,969.86923033198309,971.34759039435119,933.00263379151306,934.66127924674743,913.78526661365322,913.53670923534571,838.80421962635489,839.85455215790103,770.82144007519503,776.01013492045797,724.67895136410664,706.4117117840932,654.50385165047737,662.20423492383952,633.81792176391923,614.17783375423994,544.29820959239851,560.76079747045526,600.12010328425038,580.33220668027707,525.58845728906829,539.64395414240391,493.3457821086003,500.95853576945859,566.52867694566999,559.41930833770425,615.30622844663162,623.86616851937515,602.69409675079953,632.77057419812559,635.53198209069899,647.6687016927425,648.93184928083099,651.78299244719221,770.45209855589371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NPV of CFADS",null,"£'000",null,null,null,null,null,null,null,null,40349.260115646095,40025.737977762998,39380.530589824572,38710.221486959534,38044.721036263356,37347.945502534676,36653.652142746592,35930.482666374955,35299.309092529176,34641.730254189366,34001.630612308996,33334.647253291092,32562.844407161389,31792.358213971402,31057.711812528829,30261.410351689796,29475.798614459414,28657.372534634287,27854.149540836555,27017.505393499239,26175.542130487473,25299.385161650935,24493.89295658535,23656.234149918408,22886.094389837697,22078.883845125532,21316.778842657182,20554.701443180591,19844.992465349424,19094.265411889552,18359.021307596231,17629.40718129876,16988.607875084799,16295.419423378218,15504.660662524348,14720.663995336416,14006.394462452285,13239.065915769892,12528.737455887254,11778.488905773434,10872.649368421819,9949.2641407977098,8880.4702322531757,7757.7777212579658,6639.9069548840334,5420.5142947323011,4153.4359024848127,2817.8899426831845,1434.8808263425146,0]
[]
[null,"DSRA",null,"£'000",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]
[null,"MRA",null,"£'000"]
[null,"CiLRA",null,"£'000",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]
[null,"Total LLCR numerator",null,"£'000",null,null,null,null,null,null,null,null,40349.260115646095,40025.737977762998,39380.530589824572,38710.221486959534,38044.721036263356,37347.945502534676,36653.652142746592,35930.482666374955,35299.309092529176,34641.730254189366,34001.630612308996,33334.647253291092,32562.844407161389,31792.358213971402,31057.711812528829,30261.410351689796,29475.798614459414,28657.372534634287,27854.149540836555,27017.505393499239,26175.542130487473,25299.385161650935,24493.89295658535,23656.234149918408,22886.094389837697,22078.883845125532,21316.778842657182,20554.701443180591,19844.992465349424,19094.265411889552,18359.021307596231,17629.40718129876,16988.607875084799,16295.419423378218,15504.660662524348,14720.663995336416,14006.394462452285,13239.065915769892,12528.737455887254,11778.488905773434,10872.649368421819,9949.2641407977098,8880.4702322531757,7757.7777212579658,6639.9069548840334,5420.5142947323011,4153.4359024848127,2817.8899426831845,1434.8808263425146,0]
[]
[null,"Denominator -"]
[null,"Senior debt 2 - Capital Contribution facility outstanding",null,"£'000",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]
[null,"Senior debt 1 outstanding",null,"£'000",null,null,null,null,null,null,null,null,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0]
[null,"Bonds outstanding",null,"£'000",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]
[null,"Total LLCR denominator",null,"£'000",null,null,null,null,null,null,null,null,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0]
[]
[null,"Loan Life Cover Ratio (LLCR)",null,"#",null,null,null,null,null,null,null,null,1.2026852907879626,1.2019478944860533,1.2039298932886411,1.2053350753403302,1.2070461838819018,1.2088514145285512,1.2108560684077516,1.2129279833362996,1.2147382146094929,1.2167611338418662,1.2186245769951396,1.2207397314358921,1.223714043617558,1.226470693100691,1.2291921684205955,1.2324973491769848,1.2358037820095744,1.2395840888367544,1.2435460886693399,1.2480609663365141,1.2526438894121719,1.2579933215720782,1.26300230795354,1.2689098905798473,1.2742165462932173,1.2794955375396448,1.2844572942591863,1.2898609735632287,1.2941958987392661,1.2997154500718591,1.3043407442408543,1.3107090271013,1.3158487666173069,1.3228027913736271,1.3307093267232899,1.3397900000257381,1.34922104233158,1.3606216063097984,1.3734372586272017,1.3901250385816137,1.4147266540787844,1.44828389243821,1.5020572654539535,1.5783529142389314,1.6953979141765163,1.9137922109861381,2.4252469106098982,2.4482936525903196,1.3689015871796435]
[]
[null,"Ratios met?"]
[null,"Base case funder requirements"]
[null,"Minimum - LLCR",null,"#",1.17,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]
[null,"Distribution restriction lock ups"]
[null,"Minimum - LLCR",null,null,1.1499999999999999,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]
[]
[]
[null,"Concession life cover ratio (CLCR)"]
[null,"Numerator -"]
[null,"Unitary charge and RPI swap income",null,"£'000",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TPI",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received on cash deposits",null,"£'000",null,null,null,0,0,0,0,0,2.3057776994060502E-4,0.14367688386667132,0.15110635575006104,8.5844731361746224E-2,7.185216399353965E-2,6.4479150319140949E-2,6.5695993425091054E-2,6.7318617989767349E-2,6.8981808168560574E-2,0.29520574727791082,0.52708528486499528,0.79576068177842607,1.0711529636146919,0.70722416923327469,0.33419715499232167,0.33905676276129065,0.34403786072448378,0.37042952968447612,0.39748099036846696,0.45356209142756115,0.51104522001313268,0.50844112331792413,0.5057719242053359,0.65416402486728487,0.80626592804578323,1.162310216411591,1.5272556119865439,1.6724484103621506,1.8212710286971467,2.1597709013881912,2.506733270896512,2.5001690710249944,2.4934407661566884,2.9141413811331929,3.3453595114841108,3.0973564878264019,2.8431533885772509,2.9192934886059554,2.9973370911353787,3.265261806153045,3.5398846390461531,3.1705639861616928,2.7920103169551229,2.0894510473170942,1.369327795938114,1.1496725006013704,0.92452582288120788,0.70440808521365605,0.47878740410441561,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV costs",null,"£'000",null,null,null,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other variable costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM costs",null,"£'000",null,null,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net movements in working capital",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxation",null,"£'000",null,null,null,0,0,0,0,0,-60.683912170708801,-60.683912170708801,-8.3369207592541219,-8.3369207592541219,-7.4418585683725729,-7.4418585683725729,-7.6405698626085954,-7.6405698626085954,-7.3156929577759007,-7.3156929577759007,-6.4567005168110319,-6.4567005168110319,-6.1834969923346881,-6.1834969923346881,-7.1224315514854881,-7.1224315514854881,-5.7433961267930727,-5.7433961267930727,-5.1210551497475194,-5.1210551497475194,-4.1449339623287074,-4.1449339623287074,-3.8875409711717452,-3.8875409711717452,-2.7165469525477364,-2.7165469525477364,-1.9718185500242669,-1.9718185500242669,-1.5381451395498118,-1.5381451395498118,-1.3418755058870149,-1.3418755058870149,-1.3722119255465488,-1.3722119255465488,-0.39614625432005257,-0.39614625432005257,-0.97794093762540801,-0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Agency fees",null,"£'000",null,null,null,0,0,0,0,0,-8.9772399067472336E-2,0,-16.747041046036959,0,-17.165717072187881,0,-17.594859998992575,0,-18.034731498967393,0,-18.485599786441576,0,-18.947739781102616,0,-19.421433275630179,0,-19.906969107520933,0,-20.404643335208956,0,-20.914759418589178,0,-21.437628404053907,0,-21.973569114155254,0,-22.522908342009135,0,-23.085981050559358,0,-23.663130576823338,0,-24.254708841243922,0,-24.861076562275016,0,-25.482603476331892,0,-26.119668563240186,0,-26.77266027732119,0,-27.441976784254219,0,-28.128026203860571,0,-28.831226858957081,0,-14.694816931340693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA releases (Operating period only)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.57151775256705,149.21080569638119,0,0,0,0,0,0,1.0416386780834159,1.0676796450355255,0,0,0,0,0,0,0,0,2.625679948606944,2.6913219473221943,0,0,99.201209463083615,101.68123969966018,0,0,0,0,147.72826115378393,151.42146768262819,281.02370785521146,288.04930055159195,87.862118134697482,90.058671088065012,88.047095067020678,90.24827244369618,94.575289699638333,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding",null,"£'000",null,null,null,0,0,0,0,0,0,-8.5236797264875754,-3.4830356408868113E-3,-3.5701115319071164E-3,-0.47486560232199793,-0.48673724238004468,-0.64904982587075466,-0.66527607151752122,-90.489575643740096,-92.751815034833598,-107.47015876537208,-110.15691273450648,0,0,-1.9438431075878384,-1.9924391852775045,-10.556667583996727,-10.82058427359658,-22.432440423637701,-22.993251434228625,0,0,-59.356840264779606,-60.840761271399117,-142.41771534632312,-145.9781582299812,-58.077119350242469,-59.529047333998506,-135.39994907641801,-138.78494780332835,0,0,-168.280245990602,-172.48725214036699,0,0,-30.456040011482173,-31.217441011769324,-107.16988600706622,-109.84913315724339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA release",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA funding",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total current period CFADS",null,"£'000",null,null,null,0,0,0,0,0,-53.518410310661928,1255.4107479914685,1291.1726192824194,1311.8032998223673,1295.3563397902021,1316.5582496803847,1298.6035826467712,1320.3406624332019,1212.4835462900421,1232.7348907015846,1200.6218191631565,1221.0482844510498,1278.0797214849254,1300.2632918540153,1279.2364102183553,1302.3451192990165,1275.2579383154316,1298.7516699841385,1266.7975893633418,1290.6027232210579,1278.2149750066228,1302.742485157705,1213.2788844134084,1236.8636262147347,1157.4791889462301,1180.3891425758734,1087.4725646483548,1108.9479309369494,1052.5099982838224,1073.863564793204,1007.2111530932284,1027.6567193678061,949.46762347961567,969.50432477284244,1013.5997217474427,1035.1468491623732,973.03559541566028,994.5569279030467,932.29455113194422,953.61383072530248,1074.3541303689688,1099.2434068935866,1236.9667883396064,1266.2928889743953,1295.7925595515517,1327.8109761590624,1369.2958479510112,1403.8832850469776,1437.4326834055921,1459.2285441860047,1450.9697873412808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Appplicable discount rate",null,"%",null,null,null,0,0,0,0,0,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-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]
[null,"Discount factor",null,null,null,null,1,1,1,1,1,1,0.98407709340832805,0.96832300864561383,0.95290449182838299,0.93764944907249348,0.92263862421197507,0.90786810756388736,0.89341220848958958,0.87910957736966311,0.86511159768536172,0.8512620308877662,0.83770746508490335,0.82429661089501716,0.81110045099591688,0.7981155483478849,0.78540722902218052,0.77283364902306773,0.7605278910187725,0.74835260420458538,0.73643665559020133,0.7246470452311643,0.71304617467936371,0.70163102240026609,0.69045901716876734,0.67940546256972367,0.66858735285135429,0.65788394160577979,0.64740851705543001,0.63704415767534406,0.62684572126743043,0.61681055157174258,0.60698913477430805,0.59727184906231023,0.58776154519985591,0.5783520738633452,0.56914302781411941,0.5600316202197847,0.55106607709939237,0.54224406330938335,0.53360996173941944,0.5250674028039648,0.51670680359478549,0.50843484722487364,0.50033908664456095,0.49232916096506263,0.48444746614160505,0.47669194932712089,0.46910162794498311,0.46159178256958017,0.45424189973224138,0.44696994366386783,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933,0.43981440430009933]
[]
[null,"PV of CFADS",null,"£'000",null,null,null,0,0,0,0,0,-52.666241662350487,1215.6431125811393,1230.364188640036,1230.0116413699218,1195.1457912082917,1195.2612466349549,1160.1882947249451,1160.7241217356332,1048.9335778981915,1049.3804066048394,1005.7698606567931,1006.5059626121752,1036.6510385051588,1037.7603501746933,1004.7215242138799,1006.4961308352414,969.86923033198309,971.92419444768427,932.91618002046857,935.2314499494338,911.4262983463509,914.04454178546405,837.71934608370043,840.3319041040877,773.8759469180925,776.55906174648237,704.03900041745669,706.44880056954457,659.76138901540457,662.37037771289386,611.36622635109188,613.79042897811723,558.06055749361394,560.71483685185558,576.8832146268885,579.71496710180895,536.20690844377941,539.29258977864549,497.48165975938599,500.71153737687428,555.12608863180526,558.89365364689024,618.90283308749463,623.43291556478925,627.74342211989403,632.95680256321066,642.33891141212541,648.02098806447236,652.9421528473697,652.23130018752636,638.15741267694727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NPV of CFADS",null,"£'000",null,null,null,null,null,null,null,null,41262.056244775398,40677.956542540545,40044.975549407682,39384.682059321829,38730.092915989087,38043.652056083127,37360.615609540524,36648.11169150436,36028.614673539952,35382.045601870188,34753.924667967534,34098.303694617927,33374.984690242411,32617.7141116358,31866.250188463775,31082.351498772063,30310.02303913224,29504.398835762979,28714.998586356167,27891.573155889331,27067.138793075243,26204.763824771944,25415.492377818053,24592.124886293226,23832.559753144142,23039.913298815078,22325.239155951578,21579.510633074202,20878.087448401111,20143.898926345479,19462.62709563335,18751.616654658301,18105.560463509501,17430.623686622908,16699.061007151704,15935.598730405271,15221.826594498389,14474.920444560934,13776.83803768524,13047.365812880729,12184.125210605713,11283.110844655688,10228.710972309103,9128.8336060810416,7981.5621671998224,6783.6068340423799,5524.0734617110156,4210.0638249965086,2840.7522811636481,1427.7412200155834,0]
[null,"Cash",null,"£'000",null,null,null,null,null,null,null,null,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-11]
[null,"DSRA",null,"£'000",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]
[null,"MRA",null,"£'000",null,null,null,null,null,null,null,null,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0]
[null,"b/f CiLRA",null,"£'000",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]
[null,"Total CLCR numerator",null,"£'000",null,null,null,null,null,null,null,null,41319.526998322071,40738.399084840574,40079.313441952378,39413.42292491925,38755.884576116747,38069.930453453162,37387.543056736431,36675.704414771782,36146.696972451115,35592.879715816183,35072.228940678906,34526.764880063805,33657.874357935718,32751.39297363273,32001.872893568292,31219.966643061856,30458.194851006032,29663.391231910366,28896.423422927193,28095.991243894587,27270.515242402413,26407.072594454079,25677.157987764967,24914.631257511541,24297.483839708777,23650.815543609697,22994.218520096438,22308.019044553061,21741.995808956388,21146.592234704083,20462.694724043347,19748.992961120977,19271.217015962779,18768.767491216553,17938.003602282264,17072.860085836171,16389.543989940772,15673.855281015087,15082.942760146459,14463.319668499193,13452.350805070391,12399.914971437738,11064.491391235943,9676.5647244562879,8441.4311674403725,7153.4171631948648,5805.836695796479,4401.5787866382761,2937.6919531057774,1427.7412200155834,1.8417267710901797E-11]
[]
[null,"Denominator -"]
[null,"Senior debt 2 - Capital Contribution facility outstanding",null,"£'000",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]
[null,"Senior debt outstanding",null,"£'000",null,null,null,null,null,null,null,null,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0]
[null,"Bnd loan outstanding",null,"£'000",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]
[null,"Total LLCR denominator",null,"£'000",null,null,null,null,null,null,null,null,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0]
[]
[null,"Concession Life Cover Ratio (CLCR)",null,"#",null,null,null,null,null,null,null,null,1.2316059129899195,1.2233486621023775,1.225292875249365,1.2272309293459225,1.2296092941772241,1.2322201036878224,1.2351002082084226,1.2380849042943145,1.2438989678027035,1.2501694448266261,1.2569950142814379,1.2643959711581481,1.2648653482207175,1.2634678865291602,1.2665598732130992,1.2715377664748857,1.2769917749266086,1.2830997589739441,1.2900783156718483,1.297881113423393,1.3050443849156947,1.3130722645563488,1.3240161479319161,1.3364097523914324,1.3527977039016548,1.3705907037462304,1.3855325854779064,1.3998862130211409,1.4179094225149771,1.4394139837765381,1.4537989808034435,1.4682957336058495,1.4926477394806843,1.5235801781453537,1.5395544098587586,1.5538733322143952,1.5787872949549597,1.6108527810953104,1.6534367991558756,1.7069950969971561,1.7503920708806702,1.8050176240769502,1.8714661778154429,1.9687383012812874,2.1553893587945612,2.5256190288366343,3.3901058883711701,3.8242648307412193,2.8026098777149806]
[]
[]
[null,"Average Loan life - Senior Loan"]
[null,"Principal repayment",null,"£'000",-33551.736664559721,null,null,0,0,0,0,0,-2.4279428986341536,-248.58232463387228,-590.73986927918941,-594.25184208016503,-596.87356478660786,-623.4631805973562,-624.53990928330632,-647.92644726057551,-563.74116066026295,-588.74598604409152,-568.79920996372778,-594.7210770065542,-697.07638620486523,-688.02313909444683,-655.05787304223509,-713.84550455261649,-701.4012538208101,-732.9814506954865,-719.57014523752503,-751.38376635177121,-751.34879601847376,-785.33005532884818,-717.51844990958853,-750.42905078675881,-682.04382031797741,-704.98569823229866,-659.98669378608963,-660.34756117975758,-601.75479493240778,-642.72758227345037,-615.78603835140768,-625.04321497127785,-539.5226827114725,-591.90243837742355,-667.43219373042155,-664.13352554536675,-606.19507347425406,-650.93697075267539,-607.98322025045832,-649.2059373881292,-787.63505634463672,-815.64386534490473,-957.48707273581419,-997.09513676382699,-998.67987740706701,-1084.0877006873827,-1119.7594234033159,-561.62193205674816,-102.76209559275614,-1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"# of periods since drawdown",null,"#",-514965.87643512501,null,null,0,0,0,0,0,2.1342465753424658,2.6356164383561644,3.1342465753424658,3.6356164383561644,4.1369863013698627,4.6383561643835618,5.1369863013698627,5.6383561643835618,6.1369863013698627,6.6383561643835618,7.1369863013698627,7.6383561643835618,8.1397260273972609,8.6410958904109592,9.1397260273972609,9.6410958904109592,10.139726027397261,10.641095890410959,11.139726027397261,11.641095890410959,12.142465753424657,12.643835616438356,13.142465753424657,13.643835616438356,14.142465753424657,14.643835616438356,15.142465753424657,15.643835616438356,16.145205479452056,16.646575342465752,17.145205479452056,17.646575342465752,18.145205479452056,18.646575342465752,19.145205479452056,19.646575342465752,20.147945205479452,20.649315068493152,21.147945205479452,21.649315068493152,22.147945205479452,22.649315068493152,23.147945205479452,23.649315068493152,24.150684931506849,24.652054794520549,25.150684931506849,25.652054794520549,26.150684931506849,26.652054794520549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Average Loan Life",null,"years",15.348411963994609]
[]
[]
[null,"Average Loan life - Sub ordinated debt"]
[null,"Principal repayment",null,"£'000",-1990.1820375847135,null,null,0,0,0,0,0,0,-9.5892855303959124,-10.201474836253539,-10.630400841370815,-4.691199586139569,-5.018650535170571,-2.6524796719495702,-5.1750752717810258,-0.26108375750088175,-0.23273882491328821,-1.2808683405275663,-0.99786141542174844,-1.8196143101890414,-5.8124813381282863,-3.8329895537164367,-4.7267521850144627,-5.4659223392605378,-5.4156852513245104,-4.0463422482582247,-4.1460529436968185,-6.7311186201151925,-6.3220939641409446,-4.324728572205994,-2.9779579365025088,-3.0753046569832256,-10.549990908345876,-10.314660824248996,-9.3369518495277735,-12.548666100456131,-12.169616018680772,-18.886754258113513,-9.5006076548136544,-7.2956168368611909,-6.3957312114043514,-19.220382642437663,-16.634535454479181,-9.27264949930907,-13.670812828411792,-5.1499511869824106,-3.3301507508021846,-13.098678833936484,-6.0462697621350818,-7.7649160660899135,-15.30199372425408,-11.034468300459313,-20.077497374092435,-27.311017370568603,-401.65463708748149,-591.98442998504368,-203.05810328550922,-419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"# of periods since drawdown",null,"#",-44562.335272780649,null,null,0,0,0,0,0,0,0.50684931506849318,1.0054794520547945,1.5068493150684932,2.0082191780821916,2.5095890410958903,3.0082191780821916,3.5095890410958903,4.0082191780821921,4.5095890410958903,5.0082191780821921,5.5095890410958903,6.0109589041095894,6.5123287671232877,7.0109589041095894,7.5123287671232877,8.0109589041095894,8.5123287671232877,9.0109589041095894,9.5123287671232877,10.013698630136986,10.515068493150684,11.013698630136986,11.515068493150684,12.013698630136986,12.515068493150684,13.013698630136986,13.515068493150684,14.016438356164384,14.517808219178082,15.016438356164384,15.517808219178082,16.016438356164382,16.517808219178082,17.016438356164382,17.517808219178082,18.019178082191782,18.520547945205479,19.019178082191782,19.520547945205479,20.019178082191782,20.520547945205479,21.019178082191782,21.520547945205479,22.021917808219179,22.523287671232875,23.021917808219179,23.523287671232875,24.021917808219179,24.523287671232875,25.021917808219179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Average Loan Life",null,"years",22.391085052129974]
[]
[]
[null,"Average Loan life - Equity Bridge"]
[null,"Principal repayment",null,"£'000",-1990.1820375847133,null,null,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"# of periods since drawdown",null,"#",-4247.5391980232644,null,null,0,0,0,0,0,2.1342465753424658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Average Loan Life",null,"years",2.1342465753424658]
[]
[]
[null,"Weighted average cost of capital calculation"]
[null,"Call Ups"]
[null,"Senior debt 2 - Capital Contribution facility",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 - net of FRS 4 offset",null,"£'000",null,null,null,0,265.96061727673896,-3497.1073518363182,-10533.673549294146,-22577.125860577828,-32831.587192764884,-32628.556219930244,-32067.43368010216,-31517.593605669277,-30948.591789821985,-30367.923134236742,-29768.975516162045,-29162.149125980864,-28621.878851981757,-28072.587789344412,-27525.289993236289,-26968.45219031028,-26291.085115773145,-25639.191321306083,-25001.335664706658,-24321.795945429243,-23635.303428796436,-22934.706221459797,-22227.651790444048,-21506.680075138556,-20765.553795140204,-20008.595465670111,-19298.584672421923,-18574.486864885741,-17897.477281903575,-17216.877896364982,-16559.549005719779,-15921.734475005445,-15320.456753818042,-14698.54859089192,-14080.911955532576,-13474.979421372378,-12931.388411148009,-12357.015471944249,-11683.431395999158,-11035.1175163683,-10420.48437592148,-9783.6422708383743,-9164.8580295691881,-8528.0376672961393,-7727.3054799762695,-6922.096328399999,-5948.7337189810487,-4959.6658391939227,-3941.8787766190239,-2863.1085825961432,-1720.7485798908888,-1161.4518956567681,-1046.7754876029078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance facility - net of FRS 4 offset",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection facility - net of FRS 4 offset",null,"£'000",null,null,null,0,0,0,0,0,-1990.7402293648704,-1980.5927520543173,-1970.3912772180638,-1959.760876376693,-1955.0696767905533,-1950.0510262553828,-1947.3985465834332,-1942.2234713116522,-1941.9623875541513,-1941.7296487292381,-1940.4487803887105,-1939.4509189732887,-1937.6313046630996,-1931.8188233249714,-1927.9858337712549,-1923.2590815862404,-1917.7931592469799,-1912.3774739956555,-1908.3311317473972,-1904.1850788037004,-1897.4539601835852,-1891.1318662194442,-1886.8071376472383,-1883.8291797107358,-1880.7538750537526,-1870.2038841454068,-1859.8892233211579,-1850.5522714716301,-1838.003605371174,-1825.8339893524933,-1806.9472350943797,-1797.4466274395661,-1790.1510106027049,-1783.7552793913005,-1764.5348967488628,-1747.9003612943836,-1738.6277117950744,-1724.9568989666627,-1719.8069477796803,-1716.4767970288781,-1703.3781181949416,-1697.3318484328065,-1689.5669323667166,-1674.2649386424625,-1663.2304703420032,-1643.1529729679107,-1615.8419555973421,-1214.1873185098607,-622.20288852481701,-419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection  facility - net of FRS 4 offset",null,"£'000",null,null,null,0,-1252.7887028789135,-1273.6266499317503,-1294.6944849902129,-1316.2294613719671,-1338.2568097333672,-1331.4352614408533,-1324.5774138083193,-1317.4312246138113,-1314.277608838451,-1310.9038671742728,-1309.1207621104854,-1305.6418653558078,-1305.4663542010965,-1305.3098976666199,-1304.4488457052448,-1303.7780425463693,-1302.5548235619035,-1298.6474364415458,-1296.0707444672571,-1292.8932287842913,-1289.2188127635116,-1285.5781681630506,-1282.8580518021274,-1280.070905843266,-1275.5459732590855,-1271.2960037379567,-1268.3887447311652,-1266.3868398975569,-1264.3194946264334,-1257.2273602698463,-1250.2934243978891,-1244.0167443918947,-1235.5810190198488,-1227.4001065790349,-1214.7036597363722,-1208.3169636204677,-1203.4125523019454,-1199.1130808186083,-1186.1923553630677,-1175.0099418967914,-1168.7764885543229,-1159.5864103651413,-1156.1244030453954,-1153.8857398316011,-1145.0802734581112,-1141.0157242199398,-1135.7958308108593,-1125.509206266926,-1118.0913864393797,-1104.594473488635,-1086.234893249193,-816.22625760977712,-418.27016921728813,-281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,"£'000",null,null,null,0,-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,-0.1,-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,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Loan Interest rate",null,"%",null,null,null,1.5724999999999999E-2,1.5724999999999999E-2,1.5724999999999999E-2,1.5724999999999999E-2,1.5724999999999999E-2,1.5724999999999999E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-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]
[null,"Bond Finance",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Interest Rate",null,"%",null,null,null,0,0,0,0,0,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-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]
[null,"Sub Debt 2 Interest Rate",null,"%",null,null,null,0,0,0,0,0,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-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]
[null,"Cost of Equity",null,"%",null,null,null,0,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0.41545380949974064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Weighted cost of capital (Used in Bond financing LLCR)",null,"%",null,null,null,0,-4.1955289206308342E-3,1.153541675694033E-2,1.4007186853223342E-2,1.4860422854468985E-2,1.8977803416958677E-2,1.9501814509123163E-2,1.94303354671185E-2,1.9573150997885671E-2,1.9620805860033338E-2,1.9670759206914953E-2,1.9619700610592393E-2,1.978451244188811E-2,1.9734524123818334E-2,1.9905963721889151E-2,1.9858604784707606E-2,2.00349016464475E-2,2.0118045597658417E-2,2.0194439148166782E-2,2.0164472567609136E-2,2.0366021229991579E-2,2.0347608298778852E-2,2.056189805690042E-2,2.0559262852417225E-2,2.0793081693678342E-2,2.0918770269983067E-2,2.1056777941047829E-2,2.1081588167932989E-2,2.1355782235434374E-2,2.139350553433474E-2,2.1661625962151928E-2,2.1695489062657409E-2,2.1977592741794099E-2,2.2130693670735922E-2,2.2302554860421785E-2,2.2342819955472049E-2,2.2666844526569779E-2,2.2737008936193463E-2,2.3090294936938732E-2,2.3213256307050185E-2,2.3614938742460984E-2,2.3921434452944524E-2,2.42566367422643E-2,2.4511384180816234E-2,2.5102780849645966E-2,2.5574846192097541E-2,2.6470125708835536E-2,2.7412069745483707E-2,2.8926333688906784E-2,3.0780861093013895E-2,3.344786289919538E-2,3.7489782525624432E-2,3.8586302384580155E-2,3.3578949568216318E-2,5.1385529956172932E-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]
[]
[null,"Senior debt 2 - Capital Contribution facility applicable interest rate",null,null,null,null,null,0,0,0,0,0,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-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]
[null,"Senior Debt 1 applicable interest rate",null,"%",null,null,null,0,0,0,0,0,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-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]
[null,"Bond Finance applicable interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Weighted average cost of capital calculation for debt"]
[null,"Senior debt tranche 2 outstanding at period start",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt tranche 1 outstanding at period start",null,"£'000",null,null,null,0,0,-281.83066736133901,-4140.3734672267919,-11248.355415160473,-23321.817403410918,-33549.308721661087,-33300.726397027218,-32709.986527748028,-32115.734685667863,-31518.861120881254,-30895.3979402839,-30270.858031000593,-29622.931583740017,-29059.190423079755,-28470.444437035665,-27901.645227071938,-27306.924150065384,-26609.847763860518,-25921.824624766072,-25266.766751723837,-24552.92124717122,-23851.519993350408,-23118.538542654922,-22398.968397417397,-21647.584631065627,-20896.235835047155,-20110.905779718305,-19393.387329808716,-18642.958279021957,-17960.914458703981,-17255.928760471681,-16595.942066685591,-15935.594505505833,-15333.839710573426,-14691.112128299976,-14075.326089948569,-13450.282874977291,-12910.760192265818,-12318.857753888395,-11651.425560157973,-10987.292034612607,-10381.096961138352,-9730.1599903856768,-9122.1767701352182,-8472.9708327470889,-7685.3357764024522,-6869.6919110575473,-5912.2048383217334,-4915.1097015579062,-3916.4298241508391,-2832.3421234634561,-1712.5827000601403,-1150.9607680033921,-1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF facility",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,1.3322676295501878E-14,1.3539428938733094E-14,2.796935903302897E-14,4.263525989402217E-14,4.3325121760893689E-14,2.9819143036948682E-14,1.5979756092878449E-14,3.045059268368085E-14,1.69571970311111E-14,1.7233081335192467E-14,3.1722776749182175E-14,4.7337922079450074E-14,3.478119930178114E-14,5.0446103491131853E-14,5.1262349087318907E-14,5.2096359418011183E-14,5.2943938639791858E-14,3.959445279588193E-14,4.0235112737709874E-14,2.623477205026323E-14,2.6659265037254051E-14,2.7092996671593716E-14,1.5985056747116103E-14,1.6245124861456478E-14,3.2496635696116353E-14,3.3025338152516442E-14,4.954691777450211E-14,5.0353018977697218E-14,6.5378613130653704E-14,5.3119611046889961E-14,5.3979115460264829E-14,6.9068180806407824E-14,8.529091539745169E-14,8.6678551856220064E-14,7.2982025185448479E-14,7.4169402745064946E-14,9.1356715876850974E-14,7.8632184870490881E-14,7.9904496707824119E-14,8.1204499085974556E-14,8.252565179048742E-14,8.3868298925583428E-14,8.5225333957431653E-14,8.6611903442105938E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection facility - net of FRS 4 offset",null,"£'000",null,null,null,0,0,0,0,0,-1990.7402293648704,-1980.5927520543173,-1970.3912772180638,-1959.760876376693,-1955.0696767905533,-1950.0510262553828,-1947.3985465834332,-1942.2234713116522,-1941.9623875541513,-1941.7296487292381,-1940.4487803887105,-1939.4509189732887,-1937.6313046630996,-1931.8188233249714,-1927.9858337712549,-1923.2590815862404,-1917.7931592469799,-1912.3774739956555,-1908.3311317473972,-1904.1850788037004,-1897.4539601835852,-1891.1318662194442,-1886.8071376472383,-1883.8291797107358,-1880.7538750537526,-1870.2038841454068,-1859.8892233211579,-1850.5522714716301,-1838.003605371174,-1825.8339893524933,-1806.9472350943797,-1797.4466274395661,-1790.1510106027049,-1783.7552793913005,-1764.5348967488628,-1747.9003612943836,-1738.6277117950744,-1724.9568989666627,-1719.8069477796803,-1716.4767970288781,-1703.3781181949416,-1697.3318484328065,-1689.5669323667166,-1674.2649386424625,-1663.2304703420032,-1643.1529729679107,-1615.8419555973421,-1214.1873185098607,-622.20288852481701,-419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection  facility - net of FRS 4 offset",null,null,null,null,null,0,-1252.7887028789135,-1273.6266499317503,-1294.6944849902129,-1316.2294613719671,-1338.2568097333672,-1331.4352614408533,-1324.5774138083193,-1317.4312246138113,-1314.277608838451,-1310.9038671742728,-1309.1207621104854,-1305.6418653558078,-1305.4663542010965,-1305.3098976666199,-1304.4488457052448,-1303.7780425463693,-1302.5548235619035,-1298.6474364415458,-1296.0707444672571,-1292.8932287842913,-1289.2188127635116,-1285.5781681630506,-1282.8580518021274,-1280.070905843266,-1275.5459732590855,-1271.2960037379567,-1268.3887447311652,-1266.3868398975569,-1264.3194946264334,-1257.2273602698463,-1250.2934243978891,-1244.0167443918947,-1235.5810190198488,-1227.4001065790349,-1214.7036597363722,-1208.3169636204677,-1203.4125523019454,-1199.1130808186083,-1186.1923553630677,-1175.0099418967914,-1168.7764885543229,-1159.5864103651413,-1156.1244030453954,-1153.8857398316011,-1145.0802734581112,-1141.0157242199398,-1135.7958308108593,-1125.509206266926,-1118.0913864393797,-1104.594473488635,-1086.234893249193,-816.22625760977712,-418.27016921728813,-281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 Interest rate",null,"%",null,null,null,0,0,0,0,0,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-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]
[null,"DSRF interest rate",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-3,5.0000000000000001E-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,"Sub Debt Interest Rate",null,null,null,null,null,0,0,0,0,0,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-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]
[null,"Weighted average cost of capital for debt",null,"%",null,null,null,0,0,0,0,0,1.8922591271904179E-2,1.8224080979646819E-2,1.8128279066872307E-2,1.8251506339760984E-2,1.8281521620650783E-2,1.8312448062484089E-2,1.8247881061658165E-2,1.8383574152809581E-2,1.8325572304797862E-2,1.8465679516090024E-2,1.8405234123940521E-2,1.8548361983733337E-2,1.8592666274946917E-2,1.8642738746126191E-2,1.8594214896624321E-2,1.8749678367448109E-2,1.8706539254253855E-2,1.8872158552629043E-2,1.8839086435776708E-2,1.9016774708047236E-2,1.9095210142887099E-2,1.9179437330058429E-2,1.9171061186981128E-2,1.9373939056282593E-2,1.9375554838748206E-2,1.9576228895849451E-2,1.9572814266324852E-2,1.9787086075893526E-2,1.9895505008185006E-2,2.0000367454108256E-2,1.9999184786055044E-2,2.0240145371255468E-2,2.027587024320256E-2,2.0525858969112378E-2,2.0548910877111533E-2,2.084345942651154E-2,2.1059948876620885E-2,2.1265640206783346E-2,2.1417410982687044E-2,2.1822427343167687E-2,2.201654175429163E-2,2.2612581399345043E-2,2.3062869980270524E-2,2.4007788173045688E-2,2.5134870605181745E-2,2.6632772649136934E-2,2.884574287459768E-2,3.0816009757811604E-2,2.8414843022116037E-2,2.6285477662624433E-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]
[null,"Weighted average cost of senior debt",null,null,null,null,null,0,0,0,0,0,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-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]
[null,"Debt drawdown schedule"]
[null,"Date of Drawdown",null,null,null,null,null,"2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[]
[null,"Senior debt 2 - Capital Contribution facility Drawdowns",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Drawdowns",null,"£'000",null,null,null,0,281.83066736133901,3858.5427998654527,7107.981947933682,12073.461988250447,10229.9192611488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Drawdown",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt 1 Drawdown",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt 2 Drawdown",null,"£'000",null,null,null,0,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Drawdown",null,"£'000",null,null,null,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Drawdown",null,"£'000",null,null,null,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NPV of Unitary Charge"]
[]
[null,"Semi annual period end date of cashflow"]
[null,"Unitary Charge - Nominal",null,"£'000",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Discount Rate - %",null,"%",6.0874999999999999E-2,null,null,0.86272944045827193,0.83754346516668976,0.81309275324000574,0.7894836480892562,0.76643596393543612,0.74418159358006952,0.72245642883038641,0.70147905604342597,0.68100052205055861,0.66111982537141289,0.64181951312318974,0.62318352809842148,0.60499070401620325,0.58742408681364111,0.57027520114641528,0.55371658943197,0.53755173903279385,0.52185879500849441,0.50662398082411098,0.49191355721314417,0.47755294528018005,0.46368663340463684,0.45015006035600802,0.43707942349912748,0.42431960443596844,0.41193228742568833,0.39990659787996319,0.38829483909573531,0.37695920620239254,0.36601375194602132,0.35532857895830566,0.34501119542455172,0.33493915773140631,0.32516115670906315,0.31566860843772265,0.30650279883027037,0.29755495080732663,0.28891509257006748,0.28048068887222966,0.27233660192771775,0.2643861801552771,0.25666785794606922,0.24917485953287119,0.24193977419212362,0.23487673810097437,0.22805681554577462,0.22139906973109399,0.21497048714106246,0.20869477528558406,0.20260227257577396,0.19668763052020513,0.19097657365455301,0.18540132486881597,0.18001797917243131,0.17476264863326588,0.16968820942375989,0.16473443962131812,0.15992528702792655,0.15525652978064292,0.15074847369193031,0.14634761850419972,0.14209824314073791,0.13794991728921854,0.13394437906514706,0.130034091942235,0.12623795925783185,0.12255264845976913,0.11899418805969778,0.11552034731685551,0.11216607805792175,0.10889157282135552,0.1057297778323759,0.10264316985635016,9.9646670353008268E-2,9.6737648752834055E-2,9.3928757255103787E-2,9.1186660777974854E-2,8.8538948749950566E-2,8.5954198918793287E-2,8.3458417579781355E-2]
[null,"Discount Rate - Base Date",null,"Date","2013-04-01"]
[]
[null,"NPV of Unitary Charge - Nominal discount rate",null,"£'000",30571.027992797724]
[]
[]
[null,"Reconciliation of CFADS"]
[null,"CFADS per LLCR vs CFADS per ADSCR"]
[null,"CFADS per ADSCR calculations",null,null,null,null,null,0,0,0,0,0,-55.15122149971149,979.98249078103663,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880817,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154316,1297.9811721598596,1266.9149840779967,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464761,1179.5547601091353,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651465,969.58379300798288,1054.4275761210731,1036.2490004627334,953.76666997099733,995.20490984979961,924.54380068248884,954.0842434594872,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810771,1403.1200860797671,1428.6041196625677,1458.2255511510384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CFADS per LLCR calculations",null,null,null,null,null,0,0,0,0,0,-55.15122149971149,979.98249078103663,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880817,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154316,1297.9811721598596,1266.9149840779967,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464761,1179.5547601091353,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651465,969.58379300798288,1054.4275761210731,1036.2490004627334,953.76666997099733,995.20490984979961,924.54380068248884,954.0842434594872,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810771,1403.1200860797671,1428.6041196625677,1458.2255511510384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Difference",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Check: ADSCR CFADS = LLCR CFADS",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CFADS per LLCR vs CFADS per Cash Cascade"]
[null,"CFADs per LLCR calculation",null,null,null,null,null,0,0,0,0,0,-55.15122149971149,979.98249078103663,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880817,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154316,1297.9811721598596,1266.9149840779967,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464761,1179.5547601091353,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651465,969.58379300798288,1054.4275761210731,1036.2490004627334,953.76666997099733,995.20490984979961,924.54380068248884,954.0842434594872,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810771,1403.1200860797671,1428.6041196625677,1458.2255511510384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CFADS per cash cascade",null,null,null,null,null,0,0,0,0,0,286.28147269383635,979.98249078103629,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880815,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154321,1297.9811721598594,1266.9149840779969,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464758,1179.554760109135,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651453,969.58379300798265,1054.4275761210731,1036.2490004627334,953.76666997099755,995.20490984979961,924.5438006824885,954.08424345948708,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810773,1403.1200860797671,1428.6041196625679,1458.2255511510384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Difference",null,null,null,null,null,0,0,0,0,0,341.43269419354783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reconciled difference as per bank definition of net cash",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary charge (operations)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary charge (construction)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI Swap income/(payment)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Income",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest income",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash - Overdraft Expense",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash - Interest Income",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond CiL facility",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Expenditure",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Pre operations",null,null,null,null,null,0,0,0,0,0,62.551025806451605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV operating costs - Operations - including Management Service Fee to LEP",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable Costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Facilities management - Soft",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Facilities management - Hard",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash required to fund MRA",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Release from MRA",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash release from CiL",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pre operations period Working Capital - VAT balance",null,null,null,null,null,0,0,0,0,0,-403.98371999999949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working Capital excluding VAT during the construction period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax cashflows",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Check: LLCR CFADS = Cash Cascade CFADS",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"ReportSummary","index":9,"n_rows":130,"n_cols":7,"rows_kept":130,"cut":false,"hidden":true,"merged":[[85,2,85,6],[111,2,111,6],[5,2,5,6],[6,2,6,6],[43,2,43,6],[66,2,66,6],[95,2,95,6],[105,2,105,6]]}
[null,null,"Input checks:",0]
[null,null,"Calc checks:",0]
[null,null,"Output checks:",0]
[null,null,"Accounting:","IFRS - Financial Asset"]
[]
[null,null,"SUMMARY "]
[null,null,"Project funding"]
[null,null,"Uses",null,null,"Sources"]
[null,null,null,null,null,"Senior debt 1",33551.736664559721]
[null,null,"Construction costs",33780.894]
[null,null,"Total Construction",33780.894]
[]
[null,null,"Unitary charge during construction",0,null,"Net Senior debt",33551.736664559721]
[null,null,"RPI swap (receipts) / payments",0]
[null,null,"Third party income",0,null,"The Midlothian Council Sub Debt (10%)",332.80636080011925]
[null,null,"Utilities payment",0,null,"SFTI Sub Debt (including accrued interest) (10%)",332.80636080672156]
[null,null,"Total Income offset during Construction",0,null,"Galliford Try Investments Limited Sub Debt (49.8%)",1657.3756767845939]
[null,null,null,null,null,"Hub Community Foundation Sub Debt (including accrued interest) (0%)",0]
[null,null,null,null,null,"PPDI AssetCo Limited Sub Debt (including accrued interest) (30.2%)",1005.0752096362991]
[null,null,null,null,null,"Equity",0.1]
[null,null,null,null,null,"Shareholder Contributions",3328.1636080277335]
[null,null,"Other variable costs",0]
[null,null,"Utilities Cost",0,null,"Equity Bridge drawdown",1990.1820375847133]
[null,null,"Lifecycle costs",0,null,"Equity Bridge Repayment",-1990.1820375847133]
[null,null,"Corporate Tax",120.74046087890562]
[null,null,"Set up/bid costs",593.89700000000005]
[null,null,"SPV admin costs",289.70634580645157]
[null,null,"Issue costs",0]
[null,null,"Movement in working capital",28.604433857497497]
[null,null,"Total costs during Construction",1032.9482405428548]
[]
[null,null,"Senior Debt Facility 1 capitalised interest & fees",1728.2371795040585]
[null,null,"Senior Debt Facility 2 capitalised interest & fees",0]
[null,null,"Bond finance capitalised fees",0]
[null,null,"DSRA, MRA, CiL, DSRF",31.704117269026838]
[null,null,"Equity bridge capitalised interest & fees",109.40632622942495]
[null,null,"Subordinated Debt - Post Construction Injection letter of credit fees",106.0950769201862]
[null,null,"Sub debt tranche - FC injection  capitalised interest & fees",90.615332121903165]
[null,null,"Retained Cash",0]
[null,null,"Total capitalised interest & fees",2066.0580320445997]
[null,null,"Total Development Costs",36879.90027258746,null,"Total funding",36879.900272587452]
[null,null,null,null,null,"Unreconciled difference",0]
[]
[null,null,"Funding ratios & returns"]
[null,null,"Funding ratios",null,null,"Returns Summary"]
[null,null,"Debt:Debt+Equity Ratio - Max in Construction",0.90975670803259923,null,"Project IRR, pre tax & finance - Nominal",4.8282184528601224E-2]
[null,null,"Debt:Debt+Equity Ratio - End of Construction",0.90975670803259923,null,"Project IRR, pre tax & finance - Real",2.2647298147093986E-2]
[null,null,"Debt:Debt+Equity Ratio - Max in Cons or Operations",0.90975670803259923]
[]
[null,null,"Forward looking ADSCR - Min",1.1508653267992892]
[null,null,"Forward looking ADSCR - Avg",1.2645519445380826,null,"Total (across all parties) Blended Equity, pre tax - Nominal, Pre Sharing",0.10097728371620179]
[]
[null,null,"Backward looking ADSCR - Min",1.1508653267992892,null,"Private Sector Blended Equity, pre tax - Nominal, Pre Sharing",0.10750213265419004]
[null,null,"Backward looking ADSCR - Avg",1.1803535160481642]
[]
[null,null,"Loan life cover ratio (LLCR) - Min",1.2019478944860533]
[null,null,"Loan life cover ratio (LLCR) - Avg",1.3539908493249377]
[]
[null,null,"Concession life cover ratio (CLCR) - Min",1.2233486621023775]
[null,null,"Concession life cover ratio (CLCR) - Avg",1.5331233940604474]
[]
[null,null,"Average loan life - Senior Loan","15.3 years"]
[null,null,"Average loan life - Subordinated Debt","22.4 years"]
[null,null,"Average loan life - Equity Bridge","2.1 years"]
[]
[]
[null,null,"Financing and equity terms"]
[null,null,"Senior debt",null,null,"Bond finance"]
[null,null,"LIBOR",1.6449999999999999E-2,null,"Reference gilt rate","n/a"]
[]
[null,null,"Construction",1.4999999999999999E-2,null,"Type of bond facility","n/a"]
[null,null,"Year 1 to 8 of operations",1.4E-2,null,"Bond margin","n/a"]
[null,null,"Year 9 to 16 of operations",1.4E-2,null,"Tail on debt","n/a"]
[null,null,"Year 17 to 97 of operations",1.4E-2]
[null,null,"Year 98 to 99 of operations",1.4E-2,null,"Sub debt tranche - FC injection"]
[null,null,"Year 100 +",1.4E-2,null,"Interest rate during construction ",3.3450000000000001E-2]
[null,null,"Tail on debt","0.5  years",null,"Interest rate during operations",0.105]
[null,null,null,null,null,"Proportion deductible for Corporation Tax",1]
[null,null,"Equity bridge",null,null,"Subordinated Debt - Post Construction Injection"]
[null,null,"Applicable swap rate",1.2500000000000001E-2,null,"Interest rate during construction",3.3450000000000001E-2]
[null,null,"Date of transfer to sub debt","2018-03-30",null,"Interest rate during operations",0.105]
[null,null,null,null,null,"Proportion deductible for Corporation Tax",1]
[null,null,"Applicable swap rate",0]
[null,null,"Date of capital contribution repayment of facility"]
[]
[null,null,"Key dates and Indexation"]
[null,null,"Dates",null,null,"Indexation"]
[null,null,"Financial close","2016-02-12",null,"Annual inflation rate",2.5000000000000001E-2]
[null,null,"Start of construction period","2016-02-12",null,"Indexation base date: UC","2013-04-01"]
[null,null,"End of construction period","2018-03-30",null,"Indexation base date: Costs","2013-04-01"]
[null,null,"Start of operations","2018-03-31"]
[null,null,"End of operations","2043-03-30"]
[null,null,"Length of operating period",25,null,"Discount Rate - nominal",6.0874999999999999E-2]
[]
[]
[null,null,"Taxation"]
[null,null,"Taxation rate",null,null,"Effective Taxation rate",0.22156266625911675]
[null,null,"Time period 1",0.2]
[null,null,"Time period 2",0.2]
[null,null,"Time period 3",0.2]
[null,null,"Time period 4",0.2]
[null,null,"Time period 5",0.2]
[null,null,"Time period 6-52",0.2]
[]
[]
[null,null,"Accounting"]
[null,null,"Accounting Basis:","IFRS - Financial Asset",null,"Finance Asset Rate:",4.3667649100017858E-2]
[]
[]
[]
[]
[null,null,"Unitary Charge"]
[null,null,"Annual Unitary charge",null,null,"NPV of Annual Unitary Charge"]
[null,null,"Real Annual Service Payment (£'s) ",2935740,null,"NPV of annual UC, (6.0875% discount rate)",30120.101146757774]
[null,null,"Proportion of UC indexed at RPI",0.21099999999999999,null,"NPV of surplus release, (7.0000% discount rate)",0]
[null,null,"Proportion of UC fixed",0.78900000000000003,null,"NPV Base date","2013-04-01"]
[]
[]
[]
[]
[null,null,"Base date of RPI increases on UC","2013-04-01"]
[]
[null,null,"UC Split (£'000s)","Real Annual UC",null,"Sub debt Contributions"]
[null,null,"MC",2935740,null,"Private Sector/Local Authority During Construction (£k's)",1990.1820375847133]
[null,null,null,null,null,"SFT/PPDI at Financial Close (£k's)",1247.2662383211168]
[null,null,null,null,null,"Equity Bridge (£k's)",1990.1820375847133]
[null,null,null,null,null,"Senior Debt Facility Size"]
[null,null,"Total UP (Before Indexation)",2935740,null,"Maximum Senior Facility Balance (£'s)",33551736.677569505]
[]
[null,null,null,null,null,"Maximum total Senior debt faclity size (£'s)",33551736.664559722]

{"sheet":"Interface General","index":10,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
["General Structure Inputs"]
["DO NOT AMEND THE SHEET STRUCTURE OR ADD/REMOVE ROWS, CELLS OR COLUMNS"]
["Please confirm the following inputs in respect of project structure:"]
[]
[null,"Accounting Basis",null,null,null,"Select","IFRS - Financial Asset"]
[null,"Taxation Basis",null,null,null,"Select","Composite Trade"]
[null,"Residual value set off against senior debt?",null,null,null,"Yes/No",0]
[null,"Equity Bridge?",null,null,null,"Yes/No",1]
[null,"Equity Bridge backed by corporate letter of credit?",null,null,null,"Yes / No",0]
[null,"Equity Bridge backed by bank letter of credit?",null,null,null,"Yes / No",1]
[null,"Sub Debt - Interest during Construction",null,null,null,"Select","Capitalise"]
[null,"Sub-debt  - Repayment Option (during Operations)",null,null,null,"Select","Annuity"]
[null,"If Cash sweep, Percentage of cash available for Subordinated Debt - Post Construction Injection",null,null,null,"%",0]
[null,"Debt Service reserve account?",null,null,null,"Yes / No",0]
[null,"Debt Service reserve facility?",null,null,null,"Yes / No",1]

{"sheet":"Interface Timing Finance","index":11,"n_rows":633,"n_cols":12,"rows_kept":633,"cut":false,"hidden":true,"merged":[[546,8,547,8],[546,9,547,9],[546,10,547,10],[546,11,547,11]]}
["Timing and Financing Inputs",null,"DO NOT AMEND THE SHEET STRUCTURE OR ADD/REMOVE ROWS, CELLS OR COLUMNS"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Data Entry Key"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Project milestone dates"]
[null,"Financial close",null,"dd/mm/yyyy",null,null,"2016-02-12",null,"Construction timelines start from this date"]
[null,"Base date of RPI increases on UC",null,"dd/mm/yyyy",null,null,"2013-04-01"]
[null,"Base date of RPI increases on costs",null,"dd/mm/yyyy",null,null,"2013-04-01"]
[null,"Authority financial year start date preceeding financial close",null,"01/mm/yyyy",null,null,"2015-04-01"]
[]
[]
[]
[]
[null,"Project milestone dates"]
[null,"Length of operating period",null,"years",null,null,25]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Construction period end"]
[null,"MC",null,"dd/mm/yyyy",null,null,"2018-03-30",null,"Operations start 1 day after this date start from this date"]
[null,"Spare 1",null,"dd/mm/yyyy",null,null,null,null,"Use multiple labels where the development is phased"]
[null,"Spare 2",null,"dd/mm/yyyy"]
[null,"Spare 3",null,"dd/mm/yyyy"]
[null,"Spare 4",null,"dd/mm/yyyy"]
[null,"Spare 5",null,"dd/mm/yyyy"]
[null,"Spare 6",null,"dd/mm/yyyy"]
[null,"Spare 7",null,"dd/mm/yyyy"]
[null,"Spare 8",null,"dd/mm/yyyy"]
[null,"Spare 9",null,"dd/mm/yyyy"]
[]
[null,"Capex Retention Period End"]
[]
[null,"Spare 1"]
[null,"Spare 2"]
[null,"Spare 3"]
[null,"Spare 4"]
[null,"Spare 5"]
[null,"Spare 6"]
[null,"Spare 7"]
[null,"Spare 8"]
[null,"Spare 9"]
[]
[null,"Operations period ends"]
[null,"MC",null,"dd/mm/yyyy",null,null,"2043-03-30"]
[null,"Spare 1",null,"dd/mm/yyyy"]
[null,"Spare 2",null,"dd/mm/yyyy"]
[null,"Spare 3",null,"dd/mm/yyyy"]
[null,"Spare 4",null,"dd/mm/yyyy"]
[null,"Spare 5",null,"dd/mm/yyyy"]
[null,"Spare 6",null,"dd/mm/yyyy"]
[null,"Spare 7",null,"dd/mm/yyyy"]
[null,"Spare 8",null,"dd/mm/yyyy"]
[null,"Spare 9",null,"dd/mm/yyyy"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"RPI Profile",null,null,null,null,"RPI Rate","Period Start","Period Length","Period End"]
[null,"RPI Base Date & Relevant Annual RPI rate and number of years",null,"% / years",null,null,2.5000000000000001E-2,"2013-04-01",100,"Model calculates dates from inputs (yesrs)"]
[null,"Relevant Annual RPI rate and number of years",null,"% / years",null,null,2.5000000000000001E-2,null,100,"Model calculates dates from inputs (yesrs)"]
[null,"Relevant Annual RPI rate and number of years",null,"% / years",null,null,2.5000000000000001E-2,null,100,"Model calculates dates from inputs (yesrs)"]
[null,"Relevant Annual RPI rate and number of years",null,"% / years",null,null,2.5000000000000001E-2,null,100,"Model calculates dates from inputs (yesrs)"]
[null,"Relevant Annual RPI rate and number of years",null,"% / years",null,null,2.5000000000000001E-2,null,100,"Model calculates dates from inputs (yesrs)"]
[null,"Relevant Annual RPI rate and number of years",null,"% / years",null,null,2.5000000000000001E-2,null,100,"Model calculates dates from inputs (yesrs)"]
[null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,null,2.5000000000000001E-2]
[]
[]
[null,"RPI (x) Indicies"]
[null,"No Escalation",null,"%"]
[null,"RPI (2.5%)",null,"%",null,null,2.5000000000000001E-2]
[null,"RPI (3.5%)",null,"%",null,null,3.5000000000000003E-2,null,"Indexation options. All based from RPI - figure in brackets indicates difference from RPI"]
[null,"RPI (1.5%)",null,"%",null,null,1.4999999999999999E-2,null,"RPI and No escalation options also exist"]
[null,"RPI (4.5%)",null,"%",null,null,4.4999999999999998E-2]
[null,"RPI (0%)",null,"%",null,null,0]
[]
[null,"Unitary charge indexation parameters",null,"Sector Assumption"]
[null,"UC - Fixed (unindexed element)",null,"%",null,null,0.78900000000000003]
[null,"UC - Indexed at RPI",null,"%",null,null,0.21099999999999999]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"%"]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"%"]
[null,null,null,null,null,null,1]
[]
[null,"UC - RPI + P Factor",null,"Select",null,null,"RPI (2.5%)",null,"Note: Must be based on one of the indices selected above"]
[null,"UC - RPI + Q Factor",null,"Select",null,null,"RPI (2.5%)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"# service units",null,null,null,null,"Input"]
[null,"MC",null,"#",null,null,1,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 1",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 2",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 3",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 4",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 5",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 6",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 7",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 8",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 9",null,"#",null,null,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Target IRR"]
[null,"Required blended equity return - Nominal",null,"% IRR",null,null,0.1075]
[]
[]
[null,"Capital Contributions"]
[null,"Capital Contributions Amount",null,null,null,null,null,null,"offset against senior loan tranche","Offset against subordinated debt"]
[null,"First",null,"£'000s",null,null,null,"2016-04-01",0,0]
[null,"Second",null,"£'000s",null,null,0,"00:00:00",0,0]
[null,"Third",null,"£'000s",null,null,0,"00:00:00",0,0]
[]
[null,"VAT Status",null,"£'000s",null,null,"Std_Rated"]
[]
[]
[null,"Senior Debt Financing Assumptions"]
[null,"Total funding requirement"]
[]
[]
[null,"Split of loan facility"]
[null,"Senior debt 1",null,"%",null,null,1]
[]
[]
[]
[]
[]
[]
[null,"Gearing",null,null,null,null,null,"Senior debt"]
[null,"Senior debt 1",null,"%",null,null,null,0.91200000000000003]
[]
[]
[null,"Blended Equity (Equity & sub-debt, or equity bridge)",null,"%"]
[]
[]
[]
[]
[null,"Split of Blended Equity"]
[null,"Equity",null,"£'000s",null,null,null,0.1]
[]
[]
[]
[]
[]
[null,"Reference Interest Rate"]
[null,"Applicable to Senior Loan and Bond GIC"]
[null,"LIBOR/Swap/Gilt rate - senior debt 1",null,"%",null,null,1.6449999999999999E-2]
[null,"LIBOR/Swap/Gilt rate - capital contribution facility",null,null,null,null,5.0800000000000003E-3]
[null,"LIBOR/Swap/Gilt rate - equity bridge",null,null,null,null,5.0800000000000003E-3]
[]
[null,"Equity Bridge "]
[]
[]
[null,"Interest",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual interest margin",null,"%",null,null,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2]
[null,"Interest payment frequency during construction",null,"Months",null,null,1]
[null,"Swap Margin",null,"%",null,null,1.5E-3]
[null,"Debt Drawdown Profile"]
[null,"% of drawdown that accrues interest during the drawdown period",null,null,null,null,0]
[null,"[NB: 100% = debt drawn at start of month, 0% = debt drawn at end of period, 50% = debt drawn mid period]"]
[]
[null,"Fees"]
[null,"Arrangement Fee - % of equity bridge facility",null,"%",null,null,1.4999999999999999E-2]
[null,"Commitment fee  - % of margin charged on undrawn equity bridge facility",null,"%",null,null,null,0.4,0.4]
[null,"Commitment fee payment frequency",null,"Months",null,null,6]
[]
[]
[]
[]
[]
[null,"Senior Debt 1"]
[]
[]
[null,"Interest"]
[null,"Interest Profile & Annual Margin on LIBOR",null,null,null,null,null,"Start","End"]
[null,"Construction",null,"% / Years ",null,null,1.4999999999999999E-2]
[null,"Time period 1",null,"% / Years ",null,null,1.4E-2,1,8]
[null,"Time period 2",null,"% / Years ",null,null,1.4E-2,9,16]
[null,"Time period 3",null,"% / Years ",null,null,1.4E-2,17,97]
[null,"Time period 4",null,"% / Years ",null,null,1.4E-2,98,99]
[null,"Time period 5",null,"% / Years ",null,null,1.4E-2,99,100]
[]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,"%",null,null,0]
[null,"Swap Margin",null,"%",null,null,2E-3]
[]
[null,"Debt Drawdown Profile"]
[null,"% of drawdown that accrues interest during the construction drawdown period",null,"%",null,null,0,null,"[NB: 100% = debt drawn at start of period, 0% = debt drawn at end of period, 50% = debt drawn mid period]"]
[null,null,null,null,null,null,null,null,"[NB: Debt Repayment always assumed to occur at end of period]"]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"On Senior Facility - % of undrawn senior debt facility",null,"%",null,null,1.4999999999999999E-2]
[null,"On Change in Law Facility - % of undrawn Change in Law facility",null,"%",null,null,0]
[]
[null,"Commitment Fee"]
[null,"Annual Commitment Fees - % of undrawn senior debt facility",null,"%",null,null,0.4]
[null,"Frequency of payment of commitment fee",null,"Months",null,null,6]
[]
[null,"Annual Change in Law facility "]
[null,"Facility size - % of total senior debt facility",null,null,null,null,0]
[null," - Charge up to service commencement - % of Change in Law facility",null,"%",null,null,0]
[null," - Charge after service commencement - % of Change in Law facility",null,"%",null,null,0]
[null,"Frequency of payment of CiL commitment fee",null,"Months",null,null,6]
[]
[null,"Annual Agency Fees"]
[null,"During construction",null,"£'000s",null,null,18]
[null,"After construction",null,"£'000s",null,null,15]
[]
[null,"Repayment"]
[null,"Tail on debt",null,"Years",null,null,0.5]
[]
[]
[null,"Senior debt 2 - Capital Contribution facility"]
[null,"Facility Size",null,"£'000s"]
[]
[null,"Interest"]
[null,"Annual interest rate",null,"%"]
[]
[null,"Interest Profile & Annual Margin on Annual Interest Rate",null,null,null,null,null,"Start","End"]
[null,"Construction",null,"% / Years",null,null,0]
[null,"Time period 1",null,"% / Years",null,null,0,1,8]
[null,"Time period 2",null,"% / Years",null,null,0,9,16]
[null,"Time period 3",null,"% / Years",null,null,0,17,30]
[null,"Time period 4",null,"% / Years",null,null,0,31,32]
[null,"Time period 5",null,"% / Years",null,null,0,33,100]
[]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,null,null,null,0]
[null,"Swap Margin",null,null,null,null,2E-3]
[]
[]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"On % of undrawn Senior debt 2 - Capital Contribution facility facility",null,"%",null,null,1.4999999999999999E-2]
[]
[null,"Annual Commitment Fees "]
[null,"On % of undrawn Senior debt 2 - Capital Contribution facility facility",null,"%",null,null,0]
[null,"Frequency of payment of commitment fee",null,null,null,null,6]
[null,"Annual Agency Fees"]
[null,"During construction",null,"£'000s",null,null,0]
[null,"After construction",null,"£'000s",null,null,0]
[]
[null,"Repayment"]
[null,"Tail on debt",null,"Years"]
[]
[null,"Transfer assumptions"]
[null,"Repayment of Senior Debt balance by Capital Contribution",null,null,null,null,"2016-02-17"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Cash Reserves"]
[]
[null,"Debt Service Reserve Account (DSRA)"]
[null,"Debt Service Reserve Account - look forward period",null,"months",null,null,6,null,"[enter a multiple of 6m. Eg. 6m or 12m]"]
[]
[]
[null,null,null,null,null,null,"Input DSRF"]
[null,"Debt Service Reserve Facility",null,"£'000s",null,null,1166]
[null,"DSRF Arrangement fee",null,"%",null,null,1.4999999999999999E-2]
[null,"DSRF Commitment fee",null,"%",null,null,0.4,"of margin"]
[null,"Commitment fee payment frequency",null,"Months",null,null,6]
[null,"DSRF Arrangement Fee on drawing",null,"%",null,null,0]
[null,"Maintenance Reserve Account (MRA)"]
[]
[]
[null,"% Lifecycle funded by MRA",null,null,null,null,"% Lifecycle to fund"]
[null,"Period n + 1",null,"%",null,null,1,"Periods"]
[null,"Period n + 2",null,"%",null,null,1,"Periods"]
[null,"Period n + 3",null,"%",null,null,0.5,"Periods"]
[null,"Period n + 4",null,"%",null,null,0.5,"Periods"]
[null,"Period n + 5",null,"%",null,null,0,"Periods"]
[null,"Period n + 6",null,"%",null,null,0,"Periods"]
[null,"Period n + 7",null,"%",null,null,null,"Periods"]
[null,"Period n + 8",null,"%",null,null,null,"Periods"]
[null,"Period n + 9",null,"%",null,null,null,"Periods"]
[null,"Period n + 10",null,"%",null,null,null,"Periods"]
[]
[]
[]
[]
[]
[]
[null,"Interest Rates on Cash"]
[null,"Interest rate on overdraft",null,"%",null,null,0.08]
[null,"Interest rate on cash at bank",null,"%",null,null,5.0000000000000001E-3]
[null,"Interest rate on DSRA/DSRF (excl margin)",null,"%",null,null,5.0000000000000001E-3]
[null,"Interest rate on MRA",null,"%",null,null,5.0000000000000001E-3]
[null,"Interest rate on Bond Change in Law reserve",null,"%",null,null,5.0000000000000001E-3]
[]
[]
[null,"Equity Financing Assumptions"]
[null,"Subordinated Debt - Post Construction Injection",null,"name"]
[]
[]
[]
[null,"Interest"]
[null,"Annual Interest Rate - Construction period",null,"%",null,null,3.3450000000000001E-2,null,"This rate applies to Ssubdebt injected at FC."]
[null,"Annual Interest Rate - Operating period",null,"%",null,null,0.105]
[null,"    Index Linked / Fixed Rate",null,"0=Fixed, 1=IL",null,null,0]
[null,"Interest payment frequency during construction",null,"Months",null,null,1]
[null,"Delay in private sector receipt of subordinated debt cashflows",null,"Months",null,null,1]
[]
[]
[]
[]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"Arrangement Fee - % of subordinated debt facility",null,"%",null,null,0]
[null,"Arrangement fee",null,"£'000s"]
[]
[null,"Letter of Credit Fee",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual Letter of credit Fees - % of undrawn facility",null,"%",null,null,null,0,2.5000000000000001E-2]
[null,"Frequency of payment of letter of credit fees",null,"months",null,null,6]
[]
[null,"Subordinated Debt - Post Construction Injection split"]
[null,"Galliford Try Investments Limited",null,"%",null,null,0.83277591973244147,0.49799999999602851,"Galliford Try Investments Limited",1]
[null,"The Midlothian Council",null,"%",null,null,0.16722408026755853,null,"PPDI AssetCo Limited",0]
[null,"SFTI",null,"%",null,null,0]
[null,"Hub Community Foundation",null,null,null,null,0]
[]
[null,"Sub debt tranche - FC injection",null,"name"]
[]
[]
[]
[]
[]
[]
[]
[null,"Interest payment frequency during construction",null,"Months",null,null,1]
[]
[]
[]
[]
[]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"Arrangement Fee - % of subordinated debt facility",null,"%",null,null,0]
[]
[]
[null,"Letter of Credit Fee",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual Letter of credit Fees - % of undrawn facility",null,"%",null,null,null,0,0]
[null,"Frequency of payment of letter of credit fees",null,"months",null,null,1]
[]
[null,"Sub debt tranche - FC injection split"]
[null,"PPDI AssetCo Limited",null,"%",null,null,0.75124378109452727]
[null,"The Midlothian Council",null,"%",null,null,0]
[null,"SFTI",null,"%",null,null,0.24875621890547261]
[null,"Hub Community Foundation",null,"%",null,null,0]
[]
[null,"Sub-debt injection The Midlothian Council",null,"£'000",null,null,0]
[]
[]
[]
[]
[null,"Equity"]
[null,"Split of Equity"]
[null,"SFT",null,"£'000s",null,null,0.01,"Note: See Row 206 for total equity - must total the same"]
[null,"The Midlothian Council",null,"£'000s",null,null,0.01,"Note: See Row 206 for total equity - must total the same"]
[null,"Private Sector",null,"£'000s",null,null,0.06,"Note: See Row 206 for total equity - must total the same"]
[null,"Hub Community Foundation",null,"£'000s",null,null,0.02,"Note: See Row 206 for total equity - must total the same"]
[null,"% dividend split between investors"]
[null,"SFT",null,"%",null,null,0.1,null,"Private Sector Equity Split"]
[null,"The Midlothian Council",null,"%",null,null,0.1,null,"Galliford Try Investments Limited","PPDI AssetCo Limited"]
[null,"Private Sector",null,"%",null,null,0.6,null,0.83,0.17]
[null,"Hub Community Foundation",null,"%",null,null,0.2]
[]
[null,"Timing lag between dividend and dividend payment",null,"Months",null,null,0]
[null,"Period in which dividend payments can commence",null,"Period #",null,null,40]
[null,"Amount of available cash paid in dividend",null,"%",null,null,1]
[null,"Delay in private sector receipt of dividend payment",null,"Months",null,null,1]
[]
[null,"Capex Retention Assumptions"]
[null,"Retention Period 1",null,"%",null,null,0]
[null,"Retenton Period 2",null,"%",null,null,0]
[null,"Retention Period 3",null,"%",null,null,0]
[]
[]
[null,"Working Capital Assumptions"]
[null,"Construction Period Assumptions"]
[null,"Debtor Days",null,null,null,null,1]
[null,"Set up Bid Costs",null,null,null,null,0]
[null,"Creditor Days",null,null,null,null,1]
[null,"Operational Period Assumptions"]
[null,"Debtor Days (months)"]
[null,"Unitary Charge outstanding at period end",null,"months",null,null,1]
[null,"Third Party income outstanding at period end",null,"months",null,null,1]
[null,"Pass through income outstanding at period end",null,"months",null,null,1]
[]
[null,"Creditor Days (months)"]
[null,"SPV Admin - Central costs outstanding at period end",null,"months",null,null,1]
[null,"SPV Admin - Unit costs outstanding at period end",null,"months"]
[null,"Soft FM costs outstanding at period end",null,"months",null,null,1]
[null,"Hard FM (Non staff costs) costs outstanding at period end",null,"months",null,null,1]
[null,"Lifecycle costs outstanding at period end",null,"months",null,null,1]
[null,"Pass through costs",null,"months",null,null,1]
[]
[null,"Final Construction Period Working Capital drawdown allowed",null,"£'000s",null,null,0]
[null,"Value of working capital facility. ",null,"£'000s",null,null,0]
[]
[null,"Intangible fixed assets"]
[null,"Useful economic life"]
[null,"Set up / Bid costs",null,"Years",null,null,25]
[null,"SPV admin cost in construction period",null,"Years",null,null,25]
[null,"Interest & Fees",null,"Years",null,null,25]
[]
[]
[null,"Tangible fixed assets"]
[null,"Useful economic life"]
[null,"New Build",null,"Years",null,null,1]
[null,"Refurbishment",null,"Years",null,null,1,"Where in use"]
[null,"Equipment",null,"Years",null,null,1]
[null,"Lifecycle",null,"Years",null,null,1,"Where any lifecycle is capitalised"]
[]
[null,"Disposal"]
[]
[]
[null,"Residual VALUE",null,null,null,null,"Real Values"]
[null,"Land",null,"£'000s",null,null,null,null,"Enter value as at financial close where a residual value is assumed"]
[null,"New Build",null,"£'000s",null,null,null,null,"Enter value as at financial close where a residual value is assumed"]
[null,"Refurbishment",null,"£'000s",null,null,null,null,"Enter value as at financial close where a residual value is assumed"]
[null,"Equipment",null,"£'000s",null,null,null,null,"Enter value as at financial close where a residual value is assumed"]
[null,"Lifecycle",null,"£'000s",null,null,null,null,"Enter value as at financial close where a residual value is assumed"]
[null,"Total Asset disposals"]
[]
[null,"Accounting Assumptions"]
[null,"Finance Asset Assumptions (IFRS"]
[null,"Markup on Construction costs",null,"%",null,null,0.02]
[null,"Markup on FM costs",null,"%",null,null,7.0000000000000007E-2]
[null,"Markup on Lifecycle costs (capitalised)",null,null,null,null,null,"Markup on capitalised lifecycle will reflect Construction markup"]
[null,"Markup on Lifecycle costs (expensed)",null,null,null,null,null,"Markup on expensed lifecycle will reflect FM markup"]
[null,"Markup on SPV Admin costs",null,null,null,null,null,"Markup on SPV Admin costs will reflect FM markup"]
[]
[]
[]
[]
[]
[null,"Taxation"]
[null,"Corporation tax rates"]
[null,"Time period 1",null,"% / Years ",null,null,0.2,1,94,"Each time period being 12 months from the date in Cell G33"]
[null,"Time period 2",null,"% / Years ",null,null,0.2,95,95]
[null,"Time period 3",null,"% / Years ",null,null,0.2,96,96]
[null,"Time period 4",null,"% / Years ",null,null,0.2,97,97]
[null,"Time period 5",null,"% / Years ",null,null,0.2,98,98]
[null,"Time period 6",null,"% / Years ",null,null,0.2,99,99]
[null,"Time period 7",null,"% / Years ",null,null,0.2,100,100]
[]
[null,"Tax year end  month",null,"Month number"]
[null,"# semi annual periods before tax paid",null,"sa periods",null,null,1]
[]
[null,"Disposal Date (for balancing charge)",null,"dd/mm/yyyy"]
[]
[]
[null,"Capital allowance rates"]
[null,"General Pool of Assets",null,"%",null,null,0.18]
[null,"Long Life Assets",null,"%",null,null,0.08]
[null,"Not in use",null,"%",null,null,0]
[null,"Not in use",null,"%",null,null,0]
[null,"Not in use",null,"%",null,null,0]
[]
[null,null,null,null,null,null,"General Pool of Assets","Long Life Assets",null,null,null,"Not eligible for Capital Allowances"]
[null,"% qualifying for Capital Allowances"]
[null,"Allowable for New Build",null,"%",null,null,0,0,0,0,0]
[null,"Allowable for Refurbishment",null,"%",null,null,0,0,0,0,0]
[null,"Allowable for Equipment",null,"%",null,null,0,0,0,0,0]
[null,"Allowable for Lifecycle",null,"%",null,null,0,0,0,0,0]
[]
[]
[null,"Proportion of P&L costs allowable for tax relief"]
[null,"Set Up/Bid Costs capitalised allowable for tax",null,"%",null,null,0.9]
[null,"Set Up/Bid Costs charged to P&L allowable for tax",null,"%",null,null,0.75]
[null,"SPV Admin Costs capitalised allowable for tax",null,"%",null,null,1]
[null,"SPV Admin Costs charged to P&L allowable for tax",null,"%",null,null,1]
[null,"Proportion of Interest income allocable for tax",null,null,null,null,1]
[null,"% allowable of Lifecycle expensed",null,"%",null,null,1]
[null,"Proportion of subordinated debt interest deductible",null,"%",null,null,1]
[]
[null,"VAT"]
[null,"Rates"]
[null,"Standard rated",null,"%",null,null,0.2]
[null,"Zero rated",null,"%",null,null,0]
[]
[]
[null,"Lag between VAT payment & VAT receipt during Construction",null,"months",null,null,1]
[null,"First VAT payment / receipt period",null,"period #",null,null,14]
[null,"Lag between VAT payment & VAT receipt during Operations",null,"Semi-annual periods",null,null,0]
[]
[null,"VAT Status: Revenues"]
[null,"Unitary Charge",null,"Select",null,null,"Std_Rated"]
[null,"Rev2",null,"Select",null,null,"Std_Rated"]
[null,"Rev3",null,"Select",null,null,"Std_Rated"]
[null,"Rev4",null,"Select",null,null,"Std_Rated"]
[null,"Rev5",null,"Select",null,null,"Std_Rated"]
[]
[]
[null,"Ratios Requirement"]
[null,"Senior Debt Ratios"]
[null,"Minimum Debt coverage ratios",null,null,null,null,null,"Senior debt"]
[null,"Forward looking ADSCR - Min",null,"Ratio",null,null,null,1.1499999999999999]
[null,"Backward looking ADSCR - Min",null,"Ratio",null,null,null,1.1499999999999999]
[null,"Forward looking ADSCR - Average",null,"Ratio",null,null,null,1.1499999999999999]
[null,"Backward looking ADSCR - Average",null,"Ratio",null,null,null,1.1499999999999999]
[null,"LLCR-Min",null,"Ratio",null,null,null,1.17]
[]
[null,"Distribution Lock Up ratios"]
[null,"Forward looking ADSCR - Min",null,"Ratio",null,null,null,1.1000000000000001]
[null,"Backward looking ADSCR - Min",null,"Ratio",null,null,null,1.1000000000000001]
[null,"LLCR-Min",null,"Ratio",null,null,null,1.1499999999999999]
[]
[null,"LLCR PV of Cashflows discounting method",null,"Select",null,null,"End of Period"]
[null,"CLCR PV of Cashflows discounting method",null,"Select",null,null,"End of Period"]
[]
[null,"Included in lenders definition of Net Cash Flow?"]
[null,"Unitary charge and RPI swap income (operations)",null,"Select",null,null,1]
[null,"Unitary charge and RPI swap income (construction) ",null,"Select",null,null,0]
[null,"Pass through income",null,"Select",null,null,1]
[null,"Pass through costs",null,"Select",null,null,1]
[null,"TPI",null,"Select",null,null,0]
[null,"Interest received on cash deposits",null,"Select",null,null,1]
[null,"SPV costs pre operations",null,"Select",null,null,0]
[null,"SPV costs",null,"Select",null,null,1]
[null,"Other variable costs",null,"Select",null,null,1]
[null,"FM costs",null,"Select",null,null,1]
[null,"Lifecycle costs",null,"Select",null,null,1]
[null,"Net movements in working capital - Construction",null,"Select",null,null,0]
[null,"Net movements in working capital - Operations",null,"Select",null,null,1]
[null,"Taxation",null,"Select",null,null,1]
[null,"Cash at bank",null,"Select",null,null,0]
[]
[null,"Agency fees",null,"Select",null,null,1]
[null,"MRA releases (Operating period only)",null,"Select",null,null,1]
[null,"MRA funding",null,"Select",null,null,1]
[null,"DSRA release",null,"Select",null,null,1]
[null,"DSRA funding",null,"Select",null,null,1]
[]
[null,"NPV of Unitary Charge"]
[]
[null,"Nominal",null,"%",null,null,6.0874999999999999E-2]
[]
[null,"Distribution and Sharing Mechanism Inputs"]
[]
[null,"Minimum cash balance retained",null,"£'000",null,null,0]
[null,"Surplus distribution discount rate (nominal)",null,"%",null,null,7.0000000000000007E-2]
[null,"IRR lower threshold above which sharing occurs",null,"%",null,null,0.1075]
[null,"IRR upper threshold above which no private sector distributions",null,"%",null,null,10]
[null,"PSDP share between lower and upper threshold",null,"%",null,null,1]
[null,"Authority Share above Second Sharing Threshhold",null,"%",null,null,0]

{"sheet":"Interface Constn","index":12,"n_rows":258,"n_cols":127,"rows_kept":258,"cut":false,"hidden":true,"merged":[]}
["Construction Inputs",null,"DO NOT AMEND THE SHEET STRUCTURE OR ADD/REMOVE ROWS, CELLS OR COLUMNS"]
[null,"Spend profiles",null,null,null,null,"period","2018-04-15","2018-05-15","2018-06-15","2018-07-15","2018-08-15","2018-09-15","2018-10-15","2018-11-15","2018-12-15","2018-01-16","2018-02-16","2018-03-16","2018-04-16","2018-05-16","2018-06-16","2018-07-16","2018-08-16","2018-09-16","2018-10-16","2018-11-16","2018-12-16","2018-01-17","2018-02-17","2018-03-17","2018-04-17","2018-05-17","2018-06-17","2018-07-17","2018-08-17","2018-09-17","2018-10-17","2018-11-17","2018-12-17","2018-01-18","2018-02-18","2018-03-18","2018-04-18","2018-05-18","2018-06-18","2018-07-18","2018-08-18","2018-09-18","2018-10-18","2018-11-18","2018-12-18","2018-01-19","2018-02-19","2018-03-19","2018-04-19","2018-05-19","2018-06-19","2018-07-19","2018-08-19","2018-09-19","2018-10-19","2018-11-19","2018-12-19","2018-01-20","2018-02-20","2018-03-20","2018-04-20","2018-05-20","2018-06-20","2018-07-20","2018-08-20","2018-09-20","2018-10-20","2018-11-20","2018-12-20","2018-01-21","2018-02-21","2018-03-21","2018-04-21","2018-05-21","2018-06-21","2018-07-21","2018-08-21","2018-09-21","2018-10-21","2018-11-21","2018-12-21","2018-01-22","2018-02-22","2018-03-22","2018-04-22","2018-05-22","2018-06-22","2018-07-22","2018-08-22","2018-09-22","2018-10-22","2018-11-22","2018-12-22","2018-01-23","2018-02-23","2018-03-23","2018-04-23","2018-05-23","2018-06-23","2018-07-23","2018-08-23","2018-09-23","2018-10-23","2018-11-23","2018-12-23","2018-01-24","2018-02-24","2018-03-24","2018-04-24","2018-05-24","2018-06-24","2018-07-24","2018-08-24","2018-09-24","2018-10-24","2018-11-24","2018-12-24","2018-01-25","2018-02-25","2018-03-25"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"All inputs are to be made inclusive of indexation"]
[null,"Unit Costs  (for reference only, not modelled)",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,31946.719999999998,0,0,0,0,0,0,0,0,0,0,0,201.053,369.017,283.56700000000001,286.94600000000003,836.12699999999995,921.68200000000002,1099.204,908.74400000000003,876.44100000000003,1112.106,785.21500000000003,1396.4659999999999,1557.424,1691.635,1834.3720000000001,2057.19,1856.232,2031.681,2005.885,1913.1610000000001,2947.5239999999999,2799.4389999999999,1501.1980000000001,485.178,189.233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[null,"Spare lines available where the development is phased"]
[null,null,null,null,null,null,"TOTAL"]
[null,"New build",null,null,null,null,33780.894]
[null,"Construction Costs (Prime Cost)",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",1,31946.719999999998,null,null,null,null,null,null,null,null,null,null,null,201.053,369.017,283.56700000000001,286.94600000000003,836.12699999999995,921.68200000000002,1099.204,908.74400000000003,876.44100000000003,1112.106,785.21500000000003,1396.4659999999999,1557.424,1691.635,1834.3720000000001,2057.19,1856.232,2031.681,2005.885,1913.1610000000001,2947.5239999999999,2799.4389999999999,1501.1980000000001,485.178,189.233]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Other Costs",null,null,"Std_Rated"]
[null,"Hub Post FC Advisor Costs (PM/QS)",null,"£'000s","Std_Rated",null,139.71100000000004,null,null,null,null,null,null,null,null,null,null,null,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994]
[null,"Hub Post FC Advisor Costs (CDMC/Principal Designer)",null,"£'000s","Std_Rated",null,20.372,null,null,null,null,null,null,null,null,null,null,null,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[null,"Spare 10",null,"£'000s","Std_Rated",null,0]
[]
[null,"Cash Retention of CAPEX costs",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",0]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Financial Close Costs",null,null,"Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"MCL Proforma 2 Advisor Costs (excludes paid pre FC as part of Auth Stage 1 payment)",null,"£'000s","Std_Rated",null,1550.7170000000001,null,null,null,null,null,null,null,null,null,null,1550.7170000000001]
[null,"Hub Development Fee Balance payable (excludes pre paid FC)",null,"£'000s","Std_Rated",null,123.374,null,null,null,null,null,null,null,null,null,null,123.374]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Overhead and profit (prime spend profile)",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"New project development fees, other fees and surveys",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[]
[null,"Refurbishment","If in use"]
[null,"Prime cost ",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Prelims",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Margin",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Fees",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[]
[null,"Equipment","including fixtures and fittings"]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Spare",null,null,"Std_Rated"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[]
[null,"Capital Contributions"]
[null,"Capital contributions",null,null,"Std_Rated"]
[null,"Capital contributions",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0]
[null,"Spare 10",null,"£'000s","Std_Rated",null,0]

{"sheet":"Interf Constn Ops costs","index":13,"n_rows":179,"n_cols":127,"rows_kept":179,"cut":false,"hidden":true,"merged":[]}
["Construction Phase Operational Costs",null,"DO NOT AMEND THE SHEET STRUCTURE OR ADD/REMOVE ROWS, CELLS OR COLUMNS"]
[null,null,null,null,null,null,"period","2018-04-15","2018-05-15","2018-06-15","2018-07-15","2018-08-15","2018-09-15","2018-10-15","2018-11-15","2018-12-15","2018-01-16","2018-02-16","2018-03-16","2018-04-16","2018-05-16","2018-06-16","2018-07-16","2018-08-16","2018-09-16","2018-10-16","2018-11-16","2018-12-16","2018-01-17","2018-02-17","2018-03-17","2018-04-17","2018-05-17","2018-06-17","2018-07-17","2018-08-17","2018-09-17","2018-10-17","2018-11-17","2018-12-17","2018-01-18","2018-02-18","2018-03-18","2018-04-18","2018-05-18","2018-06-18","2018-07-18","2018-08-18","2018-09-18","2018-10-18","2018-11-18","2018-12-18","2018-01-19","2018-02-19","2018-03-19","2018-04-19","2018-05-19","2018-06-19","2018-07-19","2018-08-19","2018-09-19","2018-10-19","2018-11-19","2018-12-19","2018-01-20","2018-02-20","2018-03-20","2018-04-20","2018-05-20","2018-06-20","2018-07-20","2018-08-20","2018-09-20","2018-10-20","2018-11-20","2018-12-20","2018-01-21","2018-02-21","2018-03-21","2018-04-21","2018-05-21","2018-06-21","2018-07-21","2018-08-21","2018-09-21","2018-10-21","2018-11-21","2018-12-21","2018-01-22","2018-02-22","2018-03-22","2018-04-22","2018-05-22","2018-06-22","2018-07-22","2018-08-22","2018-09-22","2018-10-22","2018-11-22","2018-12-22","2018-01-23","2018-02-23","2018-03-23","2018-04-23","2018-05-23","2018-06-23","2018-07-23","2018-08-23","2018-09-23","2018-10-23","2018-11-23","2018-12-23","2018-01-24","2018-02-24","2018-03-24","2018-04-24","2018-05-24","2018-06-24","2018-07-24","2018-08-24","2018-09-24","2018-10-24","2018-11-24","2018-12-24","2018-01-25","2018-02-25","2018-03-25"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"All inputs are to be input real at the base date indicated in the timing sheet:",null,"2013-04-01"]
[null,"Set Up/Bid Costs"]
[null,null,null,null,"VAT status","RPI inflator","Capital/Revenue item"]
[null,"SPV Incorporation",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,0.2]
[null,"SPV Legals",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,80]
[null,"Bank Legals",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,60]
[null,"Bank - Technical Adviser (Pre FC)",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,35]
[null,"Bank Model Audit",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,17.95]
[null,"Bank - Insurance Advisor",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,10]
[null,"SPV - Financial Advisor and Model Fees",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,90]
[null,"FM mobilisation Costs",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20]
[null,"Construction Insurance",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,144.185]
[null,"Hub - ESA Fees",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,49.578000000000003]
[null,"Bank Advisor - ESA Fees ",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,15.244999999999999]
[null,"ProjectCo - ESA Fees",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,23.7]
[null,"Rathbones",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,4.5]
[null,null,null,"£'000s","Std_Rated","No Escalation","Revenue"]
[null,null,null,"£'000s","Std_Rated","No Escalation","Revenue"]
[null,null,null,"£'000s","Std_Rated","No Escalation","Revenue"]
[null,null,null,"£'000s","Std_Rated","No Escalation","Revenue"]
[null,null,null,"£'000s","Std_Rated","No Escalation","Revenue"]
[null,null,null,"£'000s","Std_Rated","No Escalation","Revenue"]
[null,null,null,"£'000s","Std_Rated","No Escalation","Revenue"]
[]
[]
[null,"SPV Administrative (Central) cost"]
[]
[null,"SPV Management (DBFMCo)",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,null,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028]
[null,"Annual Audit / Tax",null,"£'000s","Std_Rated","No Escalation","Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,12.5,null,null,null,null,null,null,null,null,null,null,null,12.5]
[null,"Independent Certifier",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,null,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44]
[null,"Bank - Technical Adviser (Construction)",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,null,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35]
[null,"DBFM Holdco Set up and Advice",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,null,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52]
[null,"Bank Insurance Adviser",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,null,null,null,1.5,null,null,null,null,null,null,null,null,null,null,null,1.5]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Capital"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[null,"Spare",null,"£'000s","Std_Rated","No Escalation","Revenue"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[]
[]
[null,"ISSUE COSTS"]
[null,"Issue costs - Senior Facility 1",null,"£'000s","Std_Rated","No Escalation"]
[null,null,null,"£'000s","Std_Rated","No Escalation"]
[null,null,null,null,"To be capitalised and amortised"]
[null,"Pass through Costs (Real)"]
[null,"Utilities","£000s"]
[null,"NNDR","£000s"]
[null,"[Spare 1]","£000s"]
[null,"[Spare 1]","£000s"]
[null,"[Spare 1]","£000s"]
[null,"[Spare 1]","£000s"]
[null,"[Spare 1]","£000s"]
[null,"[Spare 1]","£000s"]
[null,"[Spare 1]","£000s"]
[null,"[Spare 1]","£000s"]
[]
[]
[]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999,212.07285999999999]

{"sheet":"Interface Ops Costs","index":14,"n_rows":278,"n_cols":87,"rows_kept":278,"cut":false,"hidden":true,"merged":[]}
[null,null,"DO NOT AMEND THE SHEET STRUCTURE OR ADD/REMOVE ROWS, CELLS OR COLUMNS"]
[null,null,null,null,null,null,"start date","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[null,null,null,null,null,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"All inputs are to be input real at the base date indicated in the timing sheet:",null,"2013-04-01"]
[]
[null,null,null,null,null,"No Escalation"]
[null,null,null,null,null,"RPI (0%)"]
[null,null,null,null,null,"RPI (3.5%)"]
[null,null,null,null,null,"RPI (1.5%)"]
[null,null,null,null,null,"RPI (4.5%)"]
[null,null,null,null,null,"RPI (0%)"]
[null,"Pass Through Costs"]
[null,"NBC"]
[null,"Insurance (insert in Model as Passthrough Cost)",null,"£'000s","Zero_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)"]
[]
[]
[null,"SPV admin costs - Central "]
[null,"SPV Management Cost",null,"£'000s","Std_Rated","RPI (0%)",null,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001,28.941500000000001]
[null,"DBFM Holdco Management",null,"£'000s","Std_Rated","RPI (0%)",null,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5]
[null,"SPV Legal",null,"£'000s","Std_Rated","RPI (0%)",null,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375]
[null,"Health & Safety",null,"£'000s","Std_Rated","RPI (0%)",null,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375]
[null,"Bank TA ",null,"£'000s","Irrecoverable","RPI (0%)",null,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25]
[null,"Bank Insurance",null,"£'000s","Irrecoverable","RPI (0%)",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Audit/Tax",null,"£'000s","Std_Rated","RPI (0%)",null,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25]
[null,"Insurance Deductible Risk for FM",null,"£'000s","Std_Rated","RPI (0%)",null,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"SPV admin costs - Unit specific"]
[null,"[SPV running costs - type1]",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Insurance",null,null,"Zero_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"[SPV running costs - type3]",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"[SPV running costs - type4]",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[]
[null,"Soft FM and Staff Costs"]
[null,"Caretaking, portering, security and helpdesk",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Cleaning, Waste & Pest Control",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Catering and vending",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Utilities A",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Utilities B",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Health and Safety",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[]
[null,"Hard FM Costs"]
[null,"Planned Maintenance",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,null,"Std_Rated",null,1,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"Management",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"[Costs - type3]",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"[Costs - type4]",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"[Costs - type5]",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"[Costs - type6]",null,null,"Std_Rated","No escalation"]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[]
[null,"Lifecycle"]
[null,"Building & Site Costs",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated",null,5043.5709999999999,null,null,null,null,null,null,null,7.4930000000000003,7.4930000000000003,7.2229999999999999,7.2229999999999999,7.2229999999999999,7.2229999999999999,7.4930000000000003,7.4930000000000003,7.4930000000000003,7.4930000000000003,150.226,150.226,33.709499999999998,33.709499999999998,33.709499999999998,33.709499999999998,34.140999999999998,34.140999999999998,46.0045,46.0045,51.5015,51.5015,35.908000000000001,35.908000000000001,142.06950000000001,142.06950000000001,114.8215,114.8215,232.0565,232.0565,159.65350000000001,159.65350000000001,282.82150000000001,282.82150000000001,226.1095,226.1095,203.85400000000001,203.85400000000001,265.67399999999998,265.67399999999998,246.02799999999999,246.02799999999999,108.1575,108.1575,70.410499999999999,70.410499999999999,48.0045,48.0045]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"FF&E",null,null,"Std_Rated","RPI (0%)"]
[null,"MC",null,"£'000s","Std_Rated",null,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[null,"% of lifecycle to be capitalised"]
[null,"Building & Site Costs",null,null,null,null,0]
[null,"FF&E",null,null,null,null,0]

{"sheet":"Control","index":15,"n_rows":87,"n_cols":9,"rows_kept":87,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC"]
[null,"Control sheet"]
[null,"Contains switches for assumptions in the model"]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[]
[]
[null,"Units included in  model"]
[null,"MC",null,"Yes / No",null,null,1]
[null,"Spare 1",null,"Yes / No",null,null,1]
[null,"Spare 2",null,"Yes / No",null,null,1]
[null,"Spare 3",null,"Yes / No",null,null,1]
[null,"Spare 4",null,"Yes / No",null,null,1]
[null,"Spare 5",null,"Yes / No",null,null,1]
[null,"Spare 6",null,"Yes / No",null,null,0]
[null,"Spare 7",null,"Yes / No",null,null,0]
[null,"Spare 8",null,"Yes / No",null,null,0]
[null,"Spare 9",null,"Yes / No",null,null,0]
[]
[null,"Include Soft FM, Hard FM, Lifecycle & Pass through costs",null,"Yes / No",null,null,0]
[null,"in Pre-Operating Period?"]
[]
[null,"Accounting assumptions"]
[null,"Accounting Basis",null,"Select",null,3,"IFRS - Financial Asset",0,"Note: Bifurcated & Intangible Asset treatment outstanding"]
[null,null,null,null,null,null,"Fixed Asset","DO NOT change the order of the accounting methods"]
[null,null,null,null,null,null,"UK GAAP - Contract Debtor","If further accounting methods are required, add them AFTER the last method"]
[null,null,null,null,null,null,"IFRS - Financial Asset"]
[null,null,null,null,null,null,"IFRS - Intangible Asset"]
[null,null,null,null,null,null,"IFRS - Bifurcated"]
[]
[null,"Suppress WIP Account under Contract Debtor?",null,"Yes / No",null,null,0,null,"Options available under Contract Debtor Accounting only"]
[null,"Allow WIP Account under Contract Debtor?",null,"Yes / No",null,null,1,null,"Options available under Contract Debtor Accounting only"]
[]
[null,"Net UC during Construction under Contract Debtor",null,"Select",null,2,"to Contract Debtor"]
[null,null,null,null,null,null,"to WIP"]
[null,null,null,null,null,null,"to Contract Debtor"]
[]
[null,"Taxation assumptions"]
[null,"Taxation Basis",null,"Select",null,2,"Composite Trade",0]
[null,null,null,null,null,null,"Fixed Asset"]
[null,null,null,null,null,null,"Composite Trade"]
[]
[null,"Financing assumptions"]
[null,"Senior debt financed?",null,"Yes / No",null,null,1]
[null,"Bond financed financed?",null,"Yes / No",null,null,0]
[]
[null,"Force senior debt repayment in final debt repayment period?",null,"Yes / No",null,null,1,null,"[Set to NO if Asset Disposal option is used for Accom projects]"]
[null,"Allow asset disposals to offset against senior debt",null,"Yes / No",null,null,0]
[]
[null,"Residual value set off against senior debt?",null,"Select",null,null,0,0]
[null,"% of Future Nominal Residual Value allowed to set off against senior debt",null,"%",null,null,0]
[null,"Indexation of Residual Value",null,"Select",null,null,"RPI (0%)"]
[]
[null,"Bond finance index linked?",null,"Yes / No",null,null,1]
[null,"Bond finance fixed rate?",null,"Yes / No",null,null,0]
[]
[null,"Equity Bridge?",null,"Yes / No",null,null,1,0]
[]
[null,"Equiity Bridge backed by corporate letter of credit?",null,"Yes / No",null,null,0,0]
[null,"Equiity Bridge backed by bank letter of credit?",null,"Yes / No",null,null,1]
[]
[null,"Subordinated Debt - Post Construction Injection - Interest during Construction",null,"Select",null,3,"Capitalise",0]
[null,"Sub debt tranche - FC injection  - Interest during Construction",null,"Select",null,3,"Capitalise"]
[null,null,null,null,null,null,"Cash in period"]
[null,null,null,null,null,null,"Cash at end of Construction"]
[null,null,null,null,null,null,"Capitalise"]
[]
[null,"Subordinated Debt - Post Construction Injection - Repayment Option (during Operations)",null,"Select",null,1,"Annuity",0]
[null,"If Cash sweep, Percentage of cash available for Subordinated Debt - Post Construction Injection",null,"%",null,null,0]
[null,null,null,null,null,null,"Annuity"]
[null,null,null,null,null,null,"Bullet"]
[null,null,null,null,null,null,"Cash Sweep"]
[]
[null,"Sub debt tranche - FC injection  - Repayment Option (during Operations)",null,"Select",null,1,"Annuity"]
[]
[null,"Debt Service reserve account?",null,"Yes / No",null,null,0,0]
[null,"Debt Service reserve facility?",null,"Yes / No",null,null,1]
[]
[null,"CFADS interest shortfall funded by overdraft",null,"Yes / No",null,null,1]
[null,"CFADS interest shortfall rolled up into Senior Debt balance",null,"Yes / No",null,null,0,null,"Note: Turning on this option will slow down the Global Macro"]
[]
[null,"Subordinated Debt - Post Construction Injection - months in arrears for payment",null,null,null,"Months >=1",1]

{"sheet":"inputTI","index":16,"n_rows":653,"n_cols":12,"rows_kept":653,"cut":false,"hidden":true,"merged":[[565,11,566,11],[2,1,4,1],[565,8,566,8],[565,9,566,9],[565,10,566,10],[565,6,566,6],[565,7,566,7],[112,8,112,11]]}
[null,"SE Hub NBC"]
[null,"Time independent inputs"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[null,"Data Entry Key"]
[]
[null,"The following colour coding is used for data entry"]
[null,"Formatting of data is done automatically by the model"]
[null,"Numbers",null,null,null,null,1000]
[null,"Dates",null,null,null,null,"2001-01-01"]
[null,"Text",null,null,null,null,"Text"]
[null,"Switches / picklists",null,null,null,null,"No"]
[null,"Cells not used",null,null,null,null,"Blank"]
[null,"Calculated values",null,null,null,null,"Calculations"]
[]
[]
[null,"Model dates"]
[]
[null,"Model timeline dates"]
[null,"Construction timeline start date",null,"dd/mm/yyyy",null,null,"2015-04-01",null,"This should always be the first day of a month "]
[null,"Concession timeline start date",null,"dd/mm/yyyy",null,null,"2015-04-01",null,"This should be the first date conciding with a semi annual reporting perod"]
[null,"Annual timeline start date",null,"dd/mm/yyyy",null,null,"2015-04-01"]
[]
[null,"Project milestone dates"]
[null,"Financial close",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Base date of RPI increases on UC",null,"dd/mm/yyyy",null,null,"2013-04-01"]
[null,"Base date of RPI increases on costs",null,"dd/mm/yyyy",null,null,"2013-04-01"]
[null,"Authority financial year start date preceeding financial close",null,"dd/mm/yyyy",null,null,"2015-04-01"]
[null,"Authority semi annual period start date preceeding financial close",null,"dd/mm/yyyy",null,null,"2015-04-01",null,"Semi annual periods start at same date as financial years"]
[null,"Base date for Value for Money (NPV of UC) Assessment",null,"dd/mm/yyyy",null,null,"2013-04-01"]
[null,"First tax year end",null,"dd/mm/yyyy",null,null,"2017-03-31"]
[]
[null,"Project milestone dates"]
[null,"Length of operating period",null,"years",null,null,25]
[]
[null,"Construction period commences",null,null,null,null,null,"Month","Semi annual period"]
[null,"MC",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 1",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 2",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 3",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 4",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 5",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 6",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 7",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 8",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Spare 9",null,"dd/mm/yyyy",null,null,"2016-02-12"]
[null,"Total project",null,"dd/mm/yyyy",null,null,"2016-02-12",11,2]
[]
[null,"Construction period end"]
[null,"MC",null,"dd/mm/yyyy",null,null,"2018-03-30"]
[null,"Spare 1",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 2",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 3",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 4",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 5",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 6",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 7",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 8",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 9",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Total project",null,"dd/mm/yyyy",null,null,"2018-03-30","1900-02-05",6]
[]
[null,"Capex Retention Period End"]
[null,"MC",null,null,null,null,"00:00:00"]
[null,"Spare 1",null,null,null,null,"00:00:00"]
[null,"Spare 2",null,null,null,null,"00:00:00"]
[null,"Spare 3",null,null,null,null,"00:00:00"]
[null,"Spare 4",null,null,null,null,"00:00:00"]
[null,"Spare 5",null,null,null,null,"00:00:00"]
[null,"Spare 6",null,null,null,null,"00:00:00"]
[null,"Spare 7",null,null,null,null,"00:00:00"]
[null,"Spare 8",null,null,null,null,"00:00:00"]
[null,"Spare 9",null,null,null,null,"00:00:00"]
[null,"Total project",null,null,null,null,"00:00:00"]
[null,0]
[null,"Operations period commences"]
[null,"MC",null,"dd/mm/yyyy",null,null,"2018-03-31"]
[null,"Spare 1",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 2",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 3",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 4",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 5",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 6",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 7",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 8",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Spare 9",null,"dd/mm/yyyy",null,null,"1900-01-01"]
[null,"Total project",null,"dd/mm/yyyy",null,null,"2018-03-31",36,6]
[]
[null,"Operations period ends"]
[null,"MC",null,"dd/mm/yyyy",null,null,"2043-03-30"]
[null,"Spare 1",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 2",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 3",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 4",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 5",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 6",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 7",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 8",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Spare 9",null,"dd/mm/yyyy",null,null,"00:00:00"]
[null,"Total project",null,"dd/mm/yyyy",null,null,"2043-03-30",336,56]
[null,null,null,null,null,null,null,null,null,247.6,256.7,3.6752827140549248E-2]
[]
[null,"Indexation"]
[null,"RPI Assumptions"]
[null,"Escalation Month",null,"Month #",null,null,4,null,"[eg. '4' = April]"]
[null,"Escalation Partial period Adjustment, First 6m period",null,"%",null,null,0,null,"Proportion of first 6m period before inflation 'step'"]
[null,"Escalation Partial period Adjustment, Second 6m period",null,"%",null,null,1,null,"Proportion of first 6m period after inflation 'step'"]
[null,"Escalation Starting Index @ Construction Start",null,"# Years",null,null,1.4617144983165082,3.675282999991869E-2,"[eg. 0 = RPI starting index of 1.00, 1 = RPI starting index of 1.03]"]
[null,null,null,null,null,null,null,null,"The escalation starting index is backsolved to generate the correct starting indexation for the elapsed period between cost base date and model start date. This is based on RPI rate from Feb 13 12 (247.6)- Feb 15 (256.7). So the first indexation of 3.675% is applied in April 15. "]
[null,"RPI Profile",null,null,null,null,"RPI Rate","Period Start","Period Length","Period End"]
[null,"RPI Base Date",null,null,null,null,2.5000000000000001E-2,"2013-04-01",100,"2113-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,null,null,5,2.5000000000000001E-2,"2113-04-01",100,"2213-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,"%",null,4,2.5000000000000001E-2,"2213-04-01",100,"2313-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,"%",null,3,2.5000000000000001E-2,"2313-04-01",100,"2413-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,"%",null,null,2.5000000000000001E-2,"2413-04-01",100,"2513-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,"%",null,null,2.5000000000000001E-2,"2513-04-01",100,"2613-03-31"]
[]
[null,"RPI index in reverse order"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,null,null,null,2.5000000000000001E-2,"2513-04-01",100,"2613-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,null,null,null,2.5000000000000001E-2,"2413-04-01",100,"2513-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,null,null,null,2.5000000000000001E-2,"2313-04-01",100,"2413-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,null,null,null,2.5000000000000001E-2,"2213-04-01",100,"2313-03-31"]
[null,"Annual RPI rate: 01 Apr 13 - 31 Mar 13",null,null,null,null,2.5000000000000001E-2,"2113-04-01",100,"2213-03-31"]
[null,"RPI Base Date",null,null,null,null,2.5000000000000001E-2,"2013-04-01",100,"2113-03-31"]
[]
[]
[null,"RPI (x) Indicies",null,null,null,null,null,"RPI Swap Indexation"]
[null,"No Escalation",null,"%",null,null,null,0]
[null,"RPI (2.5%)",null,"%",null,null,2.5000000000000001E-2,0.05]
[null,"RPI (3.5%)",null,"%",null,null,3.5000000000000003E-2,6.0000000000000005E-2]
[null,"RPI (1.5%)",null,"%",null,null,1.4999999999999999E-2,0.04]
[null,"RPI (4.5%)",null,"%",null,null,4.4999999999999998E-2,7.0000000000000007E-2]
[null,"RPI (0%)",null,"%",null,null,0,2.5000000000000001E-2]
[]
[null,"Unitary charge indexation parameters",null,"Sector Assumption"]
[null,"UC - Fixed (unindexed element)",null,"%",null,null,0.78900000000000003]
[null,"UC - Indexed at RPI",null,"%",null,null,0.21099999999999999]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"%",null,null,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"%",null,null,0]
[null,null,null,null,null,null,1,0]
[]
[null,"UC - RPI + P Factor",null,"Select",null,null,"RPI (2.5%)"]
[null,"UC - RPI + Q Factor",null,"Select",null,null,"RPI (2.5%)"]
[]
[]
[null,"Macro Tolerance Settings"]
[null,"Macro Tolerance"]
[null,"Macro Tolerance level",null,"#",null,null,0.05]
[null,"Balance Sheet tolerance",null,"#",null,null,0.05]
[null,"DSRF Tolerance level",null,"%",null,null,1E-3]
[null,"IRR tolerance",null,"%",null,null,1.0000000000000001E-5]
[null,"Senior debt 1 Undrawn commitment size",null,"%",null,null,1.0000000000000001E-5]
[]
[null,"RPI SWAP"]
[null,"% of UC unswapped",null,"%",null,null,1,null,"Note: Unidexed % of UC is not subject to RPI swap"]
[null,"% of RPI linked UC subject to RPI swap. Ie. 'Unindexed UC' is never swapped",null,"%",null,null,0,null,"Set to 0% for RPI sensitivities"]
[null,"RPI SWAP rate",null,"%",null,null,2.5000000000000001E-2]
[null,"% of overall UC subject to RPI swap",null,"%",null,null,0]
[]
[]
[null,"Phases Split",null,null,null,null,"Input","Estimate","Check (N/A -disabled)"]
[null,"MC",null,"#",null,null,1,1,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 1",null,"#",null,null,0,0,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 2",null,"#",null,null,0,0,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 3",null,"#",null,null,0,0,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 4",null,"#",null,null,0,0,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 5",null,"#",null,null,0,0,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 6",null,"#",null,null,0,0,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 7",null,"#",null,null,0,0,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 8",null,"#",null,null,0,0,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 9",null,"#",null,null,0,0,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Total service units",null,"#",null,null,1,null,0]
[]
[]
[]
[]
[]
[]
[]
[null,"Target IRR"]
[null,"Required blended equity return - Nominal",null,"% IRR",null,null,0.1075]
[]
[]
[null,"Capital Contributions"]
[null,"Capital Contributions Amount",null,null,null,null,null,null,"offset against senior loan tranche"]
[null,"First",null,"£'000s",null,null,0,"2016-04-01",0,0,"Offset against sub-debt 1"]
[null,"Second",null,"£'000s",null,null,0,"00:00:00",0,0,"Offset against sub-debt 2"]
[null,"Third",null,"£'000s",null,null,0,"00:00:00",0,1,"Osset against construction costs"]
[]
[null,"VAT Status",null,"£'000s",null,null,"Std_Rated"]
[]
[]
[null,"Senior Debt Financing Assumptions"]
[null,"Total funding requirement"]
[null,"Total funding requirement during construction (Macro driven)",null,"£'000s",null,null,36789.284953475333]
[]
[null,"Split of loan facility"]
[null,"Senior debt 1",null,"%",null,null,1]
[null,"Senior Loan 2 (Spare = EIB)",null,"%",null,null,0]
[]
[null,"Split of cash for purpose of interest payment"]
[null,"Senior debt",null,"%",null,null,1]
[null,"Senior debt 2 - Capital Contribution facility",null,"%",null,null,0]
[]
[null,"Gearing (Post Capital Contribution)",null,null,null,null,null,"Senior debt","Bond financing"]
[null,"Senior debt 1",null,"%",null,null,0.91200000000000003,0.91200000000000003]
[null,"Senior debt 2 - Capital Contribution facility",null,"%",null,null,0]
[null,"Bond finance",null,"%",null,null,0]
[null,"Blended Equity (Equity & sub-debt, or equity bridge)",null,"%",null,null,8.7999999999999967E-2]
[null,"Check: Allocation of Debt & Equity = 100%",null,null,null,null,1]
[]
[]
[]
[null,"Split of Blended Equity"]
[null,"Equity",null,"£'000s",null,null,0.1,0.1,0]
[null,null,null,null,null,null,null,"Input sub-debt split","Target sub-debt split","Sub debt split post construction"]
[null,"Subordinated Debt - Post Construction Injection (% of Blended equity less equity injection)",null,"%",null,null,0.61473786388999996,0.61473786388999996,0.59799999999999998,0.59799999999523101]
[null,"Sub debt tranche - FC injection (% of Blended equity less equity injection)",null,"%",null,null,0.38526213611000004,0.38526213611000004,0.40200000000000002,0.40200000000476904]
[]
[]
[null,"Reference Interest rate"]
[null,"Applicable to Senior Loan and Bond GIC"]
[null,"LIBOR/Swap/Gilt rate - senior debt",null,"%",null,null,1.6449999999999999E-2]
[null,"LIBOR/Swap/Gilt rate - equity bridge",null,null,null,null,5.0800000000000003E-3]
[]
[null,"Equity Bridge "]
[null,"Facility Size",null,"£'000s",null,null,1990.1820375847133]
[]
[null,"Interest",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual interest margin",null,"%",null,null,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2]
[null,"Interest payment frequency during construction",null,"Months",null,null,1]
[null,"Swap Margin",null,"%",null,null,1.5E-3]
[null,"Debt Drawdown Profile"]
[null,"% of drawdown that accrues interest during the drawdown period",null,null,null,null,0]
[null,"[NB: 100% = debt drawn at start of month, 0% = debt drawn at end of period, 50% = debt drawn mid period]"]
[]
[null,"Fees"]
[null,"Arrangement Fee - % of equity bridge facility",null,"%",null,null,1.4999999999999999E-2]
[null,"Commitment fee  - % of undrawn equity bridge facility",null,"%",null,null,0.4,0.4,0.4]
[null,"Commitment fee payment frequency",null,"Months",null,null,6]
[]
[null,"Transfer assumptions"]
[null,"Transfer of Equity Bridge to Sub debt and Equity",null,"dd/mm/yyyy",null,null,"2018-03-30"]
[]
[]
[null,"Senior Debt 1"]
[null,"Facility Size",null,"£'000s",null,null,33551.736677569505]
[]
[null,"Interest"]
[null,"Interest Profile & Annual Margin on LIBOR",null,null,null,null,null,"Start","End"]
[null,"Construction",null,"% / Years ",null,null,1.4999999999999999E-2]
[null,"Time period 1",null,"% / Years ",null,null,1.4E-2,1,8]
[null,"Time period 2",null,"% / Years ",null,null,1.4E-2,9,16]
[null,"Time period 3",null,"% / Years ",null,null,1.4E-2,17,97]
[null,"Time period 4",null,"% / Years ",null,null,1.4E-2,98,99]
[null,"Time period 5",null,"% / Years ",null,null,1.4E-2,100,100]
[]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,"%",null,null,0]
[null,"Swap Margin",null,"%",null,null,2E-3]
[]
[null,"Debt Drawdown Profile"]
[null,"% of drawdown that accrues interest during the construction drawdown period",null,"%",null,null,0,null,"[NB: 100% = debt drawn at start of period, 0% = debt drawn at end of period, 50% = debt drawn mid period]"]
[null,null,null,null,null,null,null,null,"[NB: Debt Repayment always assumed to occur at end of period]"]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"On Senior Facility - % of undrawn senior debt facility",null,"%",null,null,1.4999999999999999E-2]
[null,"On Change in Law Facility - % of undrawn Change in Law facility",null,"%",null,null,0]
[]
[null,"Commitment Fee"]
[null,"Annual Commitment Fees - % of undrawn senior debt facility",null,"%",null,null,0.4]
[null,"Frequency of payment of commitment fee",null,"Months",null,null,6]
[]
[null,"Annual Change in Law facility "]
[null,"Facility size - % of total capex",null,null,null,null,0]
[null," - Charge up to service commencement - % of Change in Law facility",null,"%",null,null,0]
[null," - Charge after service commencement - % of Change in Law facility",null,"%",null,null,0]
[null,"Frequency of payment of CiL commitment fee",null,"Months",null,null,6]
[]
[null,"Annual Agency Fees"]
[null,"During construction",null,"£'000s",null,null,18]
[null,"After construction",null,"£'000s",null,null,15]
[]
[null,"Repayment",null,null,null,null,null,"Calculated final repayment date"]
[null,"Tail on debt",null,"Years",null,null,0.5,"2042-09-28T12:00:00"]
[null,"Final Repayment Date",null,null,null,null,"2042-09-30","within period:","2042-09-30",0]
[]
[null,"Interest payment frequency during construction",null,"Months",null,null,1]
[null,"Senior debt 2 - Capital Contribution facility"]
[null,"Facility Size",null,"£'000s",null,null,0]
[]
[null,"Interest"]
[null,"Annual interest rate",null,"%",null,null,0]
[]
[null,"Interest Profile & Annual Margin on Annual Interest Rate",null,null,null,null,null,"Start","End"]
[null,"Construction",null,"% / Years",null,null,0]
[null,"Time period 1",null,"% / Years",null,null,0,1,8]
[null,"Time period 2",null,"% / Years",null,null,0,9,16]
[null,"Time period 3",null,"% / Years",null,null,0,17,30]
[null,"Time period 4",null,"% / Years",null,null,0,31,32]
[null,"Time period 5",null,"% / Years",null,null,0,33,100]
[]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,null,null,null,0]
[null,"Swap Margin",null,null,null,null,2E-3]
[]
[]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"On % of undrawn Senior debt 2 - Capital Contribution facility facility",null,"%",null,null,1.4999999999999999E-2]
[]
[null,"Annual Commitment Fees "]
[null,"On % of undrawn Senior debt 2 - Capital Contribution facility facility",null,"%",null,null,0.4]
[null,"Frequency of payment of commitment fee",null,"months",null,null,6]
[null,"Annual Agency Fees"]
[null,"During construction",null,"£'000s",null,null,0]
[null,"After construction",null,"£'000s",null,null,0]
[]
[null,"Repayment"]
[null,"Tail on debt",null,"Years",null,null,0]
[]
[null,"Transfer assumptions"]
[null,"Repayment of Senior Debt balance by Capital Contribution",null,null,null,null,"2016-02-17"]
[]
[null,"Bond Finance",null,null,null,null,null,"Index linked","Fixed rate"]
[null,"Total senior secured bond issue value",null,"%",null,null,0]
[]
[null,"Interest"]
[null,"Reference gilt rate",null,"%",null,null,0,0,0]
[null,"Bond margin",null,"%",null,null,0,0,0]
[]
[null,"Fees"]
[null,"Underwriting fee",null,"%",null,null,0,0,0]
[]
[null,"Bond premium",null,"%",null,null,0,0,0]
[null,"% of bond premium payable upfront",null,"%",null,null,0,0,0]
[null,"% of bond premium payable at beginning of interest period",null,"%",null,null,1,1,1]
[null,"Drawdown amount for Bond Premium paid at Financial Close",null,"£'000s",null,null,0]
[]
[null,"Change In Law reserve"]
[null,"Reserve size - % of total capital spend during construction",null,null,null,null,0]
[]
[null,"Guaranteed Investment contract (GIC)"]
[null,"Base rate",null,"%",null,null,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2]
[null,"Interest margin on unused bond proceeds",null,"%",null,null,0]
[]
[null,"Repayment"]
[null,"Tail on debt",null,"Years",null,null,1]
[null,"Final Repayment Date",null,null,null,null,"2042-03-30"]
[]
[]
[null,"Cash Reserves"]
[]
[null,"Debt Service Reserve Account (DSRA)"]
[null,"Debt Service Reserve Account - look forward period",null,"months",null,null,6,null,"[enter a multiple of 6m. Eg. 6m or 12m]"]
[null,"Debt Reserve Account Drawdown",null,"£'000s",null,null,1000]
[]
[null,null,null,null,null,null,"Input DSRF","Max DSRF","Check","Variance on Max"]
[null,"Debt Service Reserve Facility",null,"£'000s",null,null,1166,1165.5882709292414,0,3.5311241059915162E-4]
[null,"DSRF Arrangement fee at Financial Close",null,"%",null,null,1.4999999999999999E-2]
[null,"DSRF Commitment fee",null,"%",null,null,0.4,"of margin"]
[null,"Commitment fee payment frequency",null,"Months",null,null,6]
[null,"DSRF Arrangement fee on drawing",null,"%",null,null,0]
[null,"Maintenance Reserve Account (MRA)"]
[null,"Maintenance Reserve Account Drawdown",null,"£'000s",null,null,16.786061651674224]
[]
[null,"% Lifecycle funded by MRA",null,null,null,null,"% Lifecycle to fund",null,"Look Forward Periods - Operations"]
[null,"Period n + 1",null,"%",null,null,1,"Periods",1]
[null,"Period n + 2",null,"%",null,null,1,"Periods",2]
[null,"Period n + 3",null,"%",null,null,0.5,"Periods",3]
[null,"Period n + 4",null,"%",null,null,0.5,"Periods",4]
[null,"Period n + 5",null,"%",null,null,0,"Periods",5]
[null,"Period n + 6",null,"%",null,null,0,"Periods",6]
[null,"Period n + 7",null,"%",null,null,0,"Periods",7]
[null,"Period n + 8",null,"%",null,null,0,"Periods",8]
[null,"Period n + 9",null,"%",null,null,0,"Periods",9]
[null,"Period n + 10",null,"%",null,null,0,"Periods",10]
[]
[null,"Look forward period - Construction"]
[null,"Look forward no. months (incl. any partial period) - n+1",null,null,null,null,null,"months",2]
[null,"Look forward no. months (Not in partial period) - n+1",null,null,null,null,null,"months",1]
[]
[]
[null,"Interest Rates on Cash"]
[null,"Interest rate on overdraft",null,"%",null,null,0.08,"[NB DSRF rate]"]
[null,"Interest rate on cash at bank",null,"%",null,null,5.0000000000000001E-3]
[null,"Interest rate on DSRA/DSRF",null,"%",null,null,5.0000000000000001E-3]
[null,"Interest rate on MRA",null,"%",null,null,5.0000000000000001E-3]
[null,"Interest rate on Bond Change in Law reserve",null,"%",null,null,5.0000000000000001E-3]
[]
[]
[null,"Equity Financing Assumptions"]
[null,"Subordinated Debt - Post Construction Injection"]
[]
[null,"Facility Size",null,"£'000s",null,null,1990.1820375847133,null,3237.4482759058301]
[null,null,null,null,null,null,null,null,0.61473786388999996]
[null,"Interest"]
[null,"Annual Interest Rate - Construction period",null,"%",null,null,3.3450000000000001E-2]
[null,"Annual Interest Rate - Operating period",null,"%",null,null,0.105]
[null,"    Index Linked / Fixed Rate",null,"0=Fixed, 1=IL",null,null,0]
[null,"Interest payment frequency during construction",null,"Months",null,null,1]
[null,"Subordinated Debt - Post Construction Injection - months in arrears for payment",null,"Months >=1",null,null,1]
[null,"Principal"]
[null,"No of periods over which sub debt bullet repayment is paid",null,"Month",null,null,70,"Final repayment date"]
[null,"No. periods over which sub debt annuity is paid",null,"Periods",null,null,50,"2042-09-30"]
[]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"Arrangement Fee - % of subordinated debt facility",null,"%",null,null,0]
[null,"Sub debt 1 arrangement fee",null,"£'000s",null,null,0,0]
[]
[null,"Letter of Credit Fee",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual Letter of credit Fees - % of undrawn facility",null,"%",null,null,2.5000000000000001E-2,0,2.5000000000000001E-2]
[null,"Frequency of payment of letter of credit fees",null,"months",null,null,1]
[]
[null,"Subordinated Debt - Post Construction Injection"]
[null,"Galliford Try Investments Limited",null,"%",null,null,0.83277591973244147]
[null,"The Midlothian Council",null,"%",null,null,0.16722408026755853]
[null,"SFTI",null,"%",null,null,0]
[null,"Hub Community Foundation",null,"%",null,null,0]
[null,null,null,null,null,null,0]
[null,"Sub debt tranche - FC injection"]
[]
[null,"Facility Size ",null,"£'000s",null,null,1247.2662383211168]
[null,"Facility Size - SFT",null,null,null,null,1247.2662383211168]
[null,"Facility SizeThe Midlothian Council",null,null,null,null,0]
[null,"Interest"]
[null,"Annual Interest Rate - Construction period",null,"%",null,null,3.3450000000000001E-2]
[null,"Annual Interest Rate - Operating period",null,"%",null,null,0.105]
[]
[null,"Interest payment frequency during construction",null,"Months",null,null,1]
[null,"Sub debt tranche - FC injection - months in arrears for payment",null,"Months >=1",null,null,1]
[null,"Principal"]
[null,"No of months over which sub debt bullet repayment is paid",null,"Months",null,null,70,"Final repayment date"]
[null,"No. periods over which sub debt annuity is paid",null,"Periods",null,null,50,"2042-09-30"]
[]
[null,"Fees"]
[null,"Arrangement Fee"]
[null,"Arrangement Fee - % of subordinated debt facility",null,"%",null,null,0]
[null,"Sub debt 2 arrangement fee",null,"£'000s",null,null,0,0]
[]
[null,"Letter of Credit Fee",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual Letter of credit Fees - % of undrawn facility",null,"%",null,null,0,0,0]
[null,"Frequency of payment of letter of credit fees",null,"months",null,null,1]
[]
[null,"Sub debt tranche - FC injection"]
[null,"PPDI AssetCo Limited",null,"%",null,null,0.75124378109452727]
[null,"The Midlothian Council",null,"%",null,null,0]
[null,"SFTI",null,"%",null,null,0.24875621890547261]
[null,"Hub Community Foundation",null,"%",null,null,0]
[null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[null,"Equity"]
[]
[null,"Total Pure Equity",null,"£'000s",null,null,0.1]
[]
[null,"Split of Equity",null,null,null,null,0]
[null,"SFT",null,"£'000s",null,null,0.01]
[null,"The Midlothian Council",null,"£'000s",null,null,0.01]
[null,"Private Sector",null,"£'000s",null,null,0.06]
[null,"Hub Community Foundation",null,"£'000s",null,null,0.02]
[null,"% dividend split between investors"]
[null,"SFT",null,"%",null,null,0.1]
[null,"The Midlothian Council",null,"%",null,null,0.1]
[null,"Private Sector",null,"%",null,null,0.6]
[null,"Hub Community Foundation",null,"%",null,null,0.2]
[]
[null,"Timing lag between dividend and dividend payment",null,"Months",null,null,0]
[null,"Period in which dividend payments can commence",null,"Period #",null,null,40]
[null,"Amount of available cash paid in dividend",null,"%",null,null,1]
[null,"Delay in private sector receipt of dividend payment",null,"Months",null,null,1]
[null,0]
[null,"Capex Retention Assumptions"]
[null,"Retention Period 1",null,"%",null,null,0]
[null,"Retenton Period 2",null,"%",null,null,0]
[null,"Retention Period 3",null,"%",null,null,0]
[]
[null,"Working Capital Assumptions"]
[null,"Construction Period Assumptions"]
[null,"Debtor Days",null,null,null,null,1]
[null,"Set up Bid Costs",null,null,null,null,0]
[null,"Creditor Days",null,null,null,null,1]
[null,"Operational Period Assumptions"]
[null,"Debtor Days (months)"]
[null,"Unitary Charge outstanding at period end",null,"months",null,null,1]
[null,"Third Party income outstanding at period end",null,"months",null,null,1]
[null,"Pass through income outstanding at period end",null,"months",null,null,1]
[]
[null,"Creditor Days (months)"]
[null,"SPV Admin - Central costs outstanding at period end",null,"months",null,null,1]
[null,"SPV Admin - Unit costs outstanding at period end",null,"months",null,null,1]
[null,"Soft FM costs outstanding at period end",null,"months",null,null,1]
[null,"Hard FM (Non staff costs) costs outstanding at period end",null,"months",null,null,1]
[null,"Lifecycle costs outstanding at period end",null,"months",null,null,1]
[null,"Pass through costs",null,"months",null,null,1]
[]
[null,"Final Construction Period Working Capital drawdown allowed",null,"£'000s",null,null,0]
[null,"Value of working capital facility",null,"£'000s",null,null,0]
[]
[null,"Intangible fixed assets"]
[null,"Useful economic life"]
[null,"Set up / Bid costs",null,"Years",null,null,25]
[null,"SPV admin cost in construction period",null,"Years",null,null,25]
[null,"Interest & Fees",null,"Years",null,null,25]
[]
[]
[null,"Tangible fixed assets"]
[null,"Useful economic life"]
[null,"New Build",null,"Years",null,null,1]
[null,"Refurbishment",null,"Years",null,null,1]
[null,"Equipment",null,"Years",null,null,1]
[null,"Lifecycle",null,"Years",null,null,1]
[]
[null,"Disposal"]
[null,"Model disposal date assumption",null,"memo",null,null,"2043-03-30"]
[]
[null,"Residual VALUE",null,null,null,null,"Real Values","Nominal Values"]
[null,"Land",null,"£'000s",null,null,0,0,"[Enter value as at financial close]"]
[null,"New Build",null,"£'000s",null,null,0,0,"[Enter value as at financial close]"]
[null,"Refurbishment",null,"£'000s",null,null,0,0,"[Enter value as at financial close]"]
[null,"Equipment",null,"£'000s",null,null,0,0,"[Enter value as at financial close]"]
[null,"Lifecycle",null,"£'000s",null,null,0,0,"[Enter value as at financial close]"]
[null,"Total Asset disposals",null,null,null,null,0,0]
[]
[null,"Accounting Assumptions"]
[null,"Finance Asset Assumptions (IFRS"]
[null,"Markup on Construction costs",null,"%",null,null,0.02]
[null,"Markup on FM costs",null,"%",null,null,7.0000000000000007E-2]
[null,"Markup on Lifecycle costs (capitalised)",null,"%",null,null,0.02,"[Markup on capitalised lifecycle should reflect Construction markup]"]
[null,"Markup on Lifecycle costs (expensed)",null,"%",null,null,7.0000000000000007E-2,"[Markup on expensed lifecycle should reflect FM markup]"]
[null,"Markup on SPV Admin costs",null,"%",null,null,7.0000000000000007E-2,"[Markup on SPV Admin costs should reflect FM markup]"]
[]
[null,"Contract Debtor - UK GAAP"]
[null,"No. of semi-annual repayments",null,"months",null,null,51]
[]
[]
[null,"Taxation"]
[null,"Corporation tax rates"]
[null,"Time period 1",null,"% / Years ",null,null,0.2,1,94]
[null,"Time period 2",null,"% / Years ",null,null,0.2,95,95]
[null,"Time period 3",null,"% / Years ",null,null,0.2,96,96]
[null,"Time period 4",null,"% / Years ",null,null,0.2,97,97]
[null,"Time period 5",null,"% / Years ",null,null,0.2,98,98]
[null,"Time period 6",null,"% / Years ",null,null,0.2,99,99]
[null,"Time period 7",null,"% / Years ",null,null,0.2,100,52]
[]
[]
[null,"# semi annual periods before tax paid",null,"sa periods",null,null,1]
[]
[null,"Disposal Date (for balancing charge)",null,"dd/mm/yyyy",null,null,"2043-03-30"]
[null,"Initial Recognition Exemption for Deferred Tax (Financial Asset and Capital Allowances)",null,null,null,null,1]
[]
[null,"Capital allowance rates"]
[null,"General Pool of Assets",null,"%",null,null,0.18]
[null,"Long Life Assets",null,"%",null,null,0.08]
[null,"Not in use",null,"%",null,null,0]
[null,"Not in use",null,"%",null,null,0]
[null,"Not in use",null,"%",null,null,0]
[]
[null,null,null,null,null,null,"General Pool of Assets","Long Life Assets","Not in use","Not in use","Not in use","Not eligible for Capital Allowances"]
[null,"% qualifying for Capital Allowances"]
[null,"Allowable for New Build",null,"%",null,null,0,0,0,0,0,1]
[null,"Allowable for Refurbishment",null,"%",null,null,0,0,0,0,0,1]
[null,"Allowable for Equipment",null,"%",null,null,0,0,0,0,0,1]
[null,"Allowable for Lifecycle (proportion of capitalised)",null,"%",null,null,0,0,0,0,0,1]
[]
[]
[null,"Proportion of P&L costs allowable for tax relief"]
[null,"Set Up/Bid Costs capitalised allowable for tax",null,"%",null,null,0.9]
[null,"Set Up/Bid Costs charged to P&L allowable for tax",null,"%",null,null,0.75]
[null,"SPV Admin Costs capitalised allowable for tax",null,"%",null,null,1]
[null,"SPV Admin Costs charged to P&L allowable for tax",null,"%",null,null,1]
[null,"Proportion of Interest income allocable for tax",null,null,null,null,1]
[null,"% allowable of Lifecycle expensed",null,"%",null,null,1]
[null,"Proportion if subordinated debt interest deductable",null,"%",null,null,1]
[]
[null,"VAT"]
[null,"Rates"]
[null,"Standard rated",null,"%",null,null,0.2]
[null,"Zero rated",null,"%",null,null,0]
[]
[]
[null,"Lag between VAT payment & VAT receipt during Construction",null,"months",null,null,1]
[null,"First VAT payment / receipt period",null,"period #",null,null,14]
[null,"Lag between VAT payment & VAT receipt during Operations",null,"Semi-annual periods",null,null,0]
[]
[null,"VAT Status: Revenues"]
[null,"Unitary Charge",null,"Select",null,null,"Std_Rated"]
[null,"Rev2",null,"Select",null,null,"Std_Rated"]
[null,"Rev3",null,"Select",null,null,"Std_Rated"]
[null,"Rev4",null,"Select",null,null,"Std_Rated"]
[null,"Rev5",null,"Select",null,null,"Std_Rated"]
[]
[]
[null,"Ratios Requirement"]
[null,"Senior Debt Ratios"]
[null,"Minimum Debt coverage ratios",null,null,null,null,null,"Senior debt","Bond financing"]
[null,"Forward looking ADSCR - Min",null,"Ratio",null,null,1.1499999999999999,1.1499999999999999]
[null,"Backward looking ADSCR - Min",null,"Ratio",null,null,1.1499999999999999,1.1499999999999999]
[null,"Forward looking ADSCR - Average",null,"Ratio",null,null,1.1499999999999999,1.1499999999999999]
[null,"Backward looking ADSCR - Average",null,"Ratio",null,null,1.1499999999999999,1.1499999999999999]
[null,"LLCR-Min",null,"Ratio",null,null,1.17,1.17]
[]
[null,"Distribution Lock Up ratios"]
[null,"Forward looking ADSCR - Min",null,"Ratio",null,null,1.1000000000000001,1.1000000000000001]
[null,"Backward looking ADSCR - Min",null,"Ratio",null,null,1.1000000000000001,1.1000000000000001]
[null,"LLCR-Min",null,"Ratio",null,null,1.1499999999999999,1.1499999999999999]
[]
[null,"LLCR PV of Cashflows discounting method",null,"Select",null,null,"End of Period"]
[null,"CLCR PV of Cashflows discounting method",null,"Select",null,null,"End of Period"]
[]
[null,"Included in lenders definition of Net Cash Flow?"]
[null,"Unitary charge and RPI swap income (operations)",null,"Select",null,null,1]
[null,"Unitary charge and RPI swap income (construction) ",null,"Select",null,null,0]
[null,"Pass through income",null,"Select",null,null,1]
[null,"Pass through costs",null,"Select",null,null,1]
[null,"TPI",null,"Select",null,null,0]
[null,"Interest received on cash deposits",null,"Select",null,null,1]
[null,"SPV costs pre operations",null,"Select",null,null,0]
[null,"SPV costs",null,"Select",null,null,1]
[null,"Other variable costs",null,"Select",null,null,1]
[null,"FM costs",null,"Select",null,null,1]
[null,"Lifecycle costs",null,"Select",null,null,1]
[null,"Net movements in working capital - Construction",null,"Select",null,null,0]
[null,"Net movements in working capital - Operations",null,"Select",null,null,1]
[null,"Taxation",null,"Select",null,null,1]
[null,"Cash at bank",null,"Select",null,null,0]
[]
[null,"Agency fees",null,"Select",null,null,1]
[null,"MRA releases (Operating period only)",null,"Select",null,null,1]
[null,"MRA funding",null,"Select",null,null,1]
[null,"DSRA release",null,"Select",null,null,1]
[null,"DSRA funding",null,"Select",null,null,1]
[]
[null,"NPV of Unitary Charge"]
[]
[null,"Nominal",null,"%",null,null,6.0874999999999999E-2]
[]
[null,"Public Sector Distributions"]
[]
[null,"Minimum cash balance retained",null,"£'000",null,null,0]
[null,"Surplus distribution discount rate (nominal)",null,"%",null,null,7.0000000000000007E-2]
[null,"IRR lower threshold above which sharing occurs",null,"%",null,null,0.1075]
[null,"IRR upper threshold above which no private sector distributions",null,"%",null,null,10]
[null,"Authority Share above First Sharing Threshhold",null,"%",null,null,1]
[null,"Authority Share above Second Sharing Threshhold",null,"%",null,null,0]
[null,"Sub-debt Repayment Commencement Date",null,"Date",null,null,"2018-09-30"]

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[null,"SE Hub NBC"]
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[null,null,null,"Input checks:",0]
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[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
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[null,"Sensitivities"]
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[null,"Capital Cost over runs",null,"%",null,"+/- 10.00%",null,null,0]
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[null,"Lifecycle cost",null,"%",null,"+/- 1.00%",null,null,0]
[]
[null,"Operating Costs",null,"%",null,"+/- 1.00%",null,null,0]

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[null,"Back to Contents",null,null,null,null,"relative period",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"ALL INPUTS ARE MODEL",null,null,null,null,"period",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,null,null,null,null,null,"Semi-Annual Period",1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13,13,13,13,13,14,14,14,14,14,14,15,15,15,15,15,15,16,16,16,16,16,16,17,17,17,17,17,17,18,18,18,18,18,18,19,19,19,19,19,19,20,20,20,20,20,20]
[]
[null,null,null,null,null,0]
[null,"Land",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated"]
[null,"Spare 1",null,"£'000s","Std_Rated"]
[null,"Spare 2",null,"£'000s","Std_Rated"]
[null,"Spare 3",null,"£'000s","Std_Rated"]
[null,"Spare 4",null,"£'000s","Std_Rated"]
[null,"Spare 5",null,"£'000s","Std_Rated"]
[null,"Spare 6",null,"£'000s","Std_Rated"]
[null,"Spare 7",null,"£'000s","Std_Rated"]
[null,"Spare 8",null,"£'000s","Std_Rated"]
[null,"Spare 9",null,"£'000s","Std_Rated"]
[]
[]
[null,"New build"]
[null,"Construction Costs (Prime Cost)",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated",1,31946.719999999998,0,0,0,0,0,0,0,0,0,0,0,201.053,369.017,283.56700000000001,286.94600000000003,836.12699999999995,921.68200000000002,1099.204,908.74400000000003,876.44100000000003,1112.106,785.21500000000003,1396.4659999999999,1557.424,1691.635,1834.3720000000001,2057.19,1856.232,2031.681,2005.885,1913.1610000000001,2947.5239999999999,2799.4389999999999,1501.1980000000001,485.178,189.233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Costs",null,null,"Std_Rated",0]
[null,"Hub Post FC Advisor Costs (PM/QS)",null,"£'000s","Std_Rated",null,139.71100000000004,0,0,0,0,0,0,0,0,0,0,0,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub Post FC Advisor Costs (CDMC/Principal Designer)",null,"£'000s","Std_Rated",null,20.372,0,0,0,0,0,0,0,0,0,0,0,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 10",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Retention of CAPEX costs",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Close Costs",null,null,"Std_Rated",0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MCL Proforma 2 Advisor Costs (excludes paid pre FC as part of Auth Stage 1 payment)",null,"£'000s","Std_Rated",null,1550.7170000000001,0,0,0,0,0,0,0,0,0,0,1550.7170000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub Development Fee Balance payable (excludes pre paid FC)",null,"£'000s","Std_Rated",null,123.374,0,0,0,0,0,0,0,0,0,0,123.374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Overhead and profit (prime spend profile)",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"New project development fees, other fees and surveys",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Refurbishment"]
[null,"Prime cost ",null,null,"Std_Rated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MC",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Prelims",null,null,"Std_Rated",0]
[null,"High School",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Margin",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fees",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare",null,null,"Std_Rated",0]
[null,"MC",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 5",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 3",null,"£'000s","Std_Rated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 10",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","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","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"ALL INPUTS ARE MODEL",null,null,null,null,"period",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,null,null,null,null,null,"Semi-Annual Period",1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13,13,13,13,13,14,14,14,14,14,14,15,15,15,15,15,15,16,16,16,16,16,16,17,17,17,17,17,17,18,18,18,18,18,18,19,19,19,19,19,19,20,20,20,20,20,20]
[]
[]
[null,"Set Up/Bid Costs"]
[null,"Costs as incurred (VAT excl.)",null,0,"VAT status","RPI inflator","Capital/Revenue item"]
[null,"SPV Incorporation","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Legals","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,80,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Legals","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (Pre FC)","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Model Audit","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,17.95,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Insurance Advisor","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV - Financial Advisor and Model Fees","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,90,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM mobilisation Costs","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Insurance","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,144.185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub - ESA Fees","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,49.578000000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Advisor - ESA Fees ","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,15.244999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ProjectCo - ESA Fees","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,23.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rathbones","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,4.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"SPV Administrative (Central) cost"]
[]
[null,"SPV Management (DBFMCo)","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,0,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Audit / Tax","£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Certifier","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,0,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (Construction)","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,0,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,2.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Holdco Set up and Advice","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,0,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Insurance Adviser","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,0,0,0,1.5,0,0,0,0,0,0,0,0,0,0,0,1.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","No Escalation","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare","£'000s",0,"Std_Rated","RPI (0%)","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ISSUE COSTS"]
[null,"Issue costs - Senior Facility 1","£'000s",0,"Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"To be capitalised and amortised"]
[]
[null,"PASS THROUGH COSTS"]
[null,"Pass Through Costs"]
[null,"Insurance (insert in Model as Passthrough Cost)","£'000s",0,"Zero_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]","£'000s",0,"Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]","£'000s",0,"Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]","£'000s",0,"Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]","£'000s",0,"Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Back to Contents",null,null,null,null,"relative period",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
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[]
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[null,"Pass Through Costs"]
[null,"Pass through costs",null,null,null,null,0]
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[null,"SPV admin costs - Central "]
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[null,"DBFM Holdco Management",null,"£'000s","Std_Rated","RPI (0%)",0,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5]
[null,"SPV Legal",null,"£'000s","Std_Rated","RPI (0%)",0,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375]
[null,"Health & Safety",null,"£'000s","Std_Rated","RPI (0%)",0,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375,0.375]
[null,"Bank TA ",null,"£'000s","Irrecoverable","RPI (0%)",0,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25]
[null,"Bank Insurance",null,"£'000s","Irrecoverable","RPI (0%)",0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Audit/Tax",null,"£'000s","Std_Rated","RPI (0%)",0,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25]
[null,"Insurance Deductible Risk for FM",null,"£'000s","Std_Rated","RPI (0%)",0,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Other Variable Costs"]
[null,"Other Variable Costs"]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"SPV admin costs - Unit specific"]
[null,"[SPV running costs - type1]",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Insurance",null,null,"Zero_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[SPV running costs - type3]",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[SPV running costs - type4]",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Soft FM"]
[null,"Caretaking, portering, security and helpdesk",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cleaning, Waste & Pest Control",null,null,"Std_Rated","RPI (0%)",0]
[null,"High School",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Catering and vending",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Utilities A",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Utilities B",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Health and Safety",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Hard FM"]
[null,"Planned Maintenance",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,null,"Std_Rated",null,null,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",0,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Management",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type3]",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type4]",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type5]",null,null,"Std_Rated","RPI (0%)",0]
[null,"High School",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type6]",null,null,"Std_Rated","No escalation",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Lifecycle"]
[null,"Building & Site Costs",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,7.4930000000000003,7.4930000000000003,7.2229999999999999,7.2229999999999999,7.2229999999999999,7.2229999999999999,7.4930000000000003,7.4930000000000003,7.4930000000000003,7.4930000000000003,150.226,150.226,33.709499999999998,33.709499999999998,33.709499999999998,33.709499999999998,34.140999999999998,34.140999999999998,46.0045,46.0045,51.5015,51.5015,35.908000000000001,35.908000000000001,142.06950000000001,142.06950000000001,114.8215,114.8215,232.0565,232.0565,159.65350000000001,159.65350000000001,282.82150000000001,282.82150000000001,226.1095,226.1095,203.85400000000001,203.85400000000001,265.67399999999998,265.67399999999998,246.02799999999999,246.02799999999999,108.1575,108.1575,70.410499999999999,70.410499999999999,48.0045,48.0045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FF&E",null,null,"Std_Rated","RPI (0%)",0]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"% of lifecycle to be capitalised"]
[null,"Building & Site Costs",null,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FF&E",null,null,null,null,0]

{"sheet":"inputAccom","index":21,"n_rows":73,"n_cols":127,"rows_kept":73,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC"]
[null,"Accommodation Inputs"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[null,"Time Independent Accommodation Sector Inputs"]
[]
[null,"Annual Unitary Charge","£000s",2935.74]
[]
[null,"Unitary Charge"]
[null,"UC - Fixed (unindexed element)","%",0.78900000000000003]
[null,"UC - Indexed at RPI","%",0.21099999999999999]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)","%",0]
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[]
[null,"Monthly Inputs"]
[]
[null,"Pass through Costs (Real)",null,null,null,null,null,"Enter Actual Pre-Operating Costs (no partial period adj applied in Model during Pre-Operations phase)"]
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{"sheet":"IRR Calculations and Sharing","index":22,"n_rows":142,"n_cols":216,"rows_kept":142,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC"]
[null,"IRR Calculation and Sharing Mechanism"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[null,"Timelines",null,null,null,null,null,"Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Monthly","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual","Semi - Annual"]
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[null,"Dates in Use for IRR Calculation",null,null,null,null,null,"2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-02-12","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","2018-03-30","2018-04-30","00:00:00","2015-09-30","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","2015-10-31","2015-10-31","2016-04-30","2016-04-30","2016-10-31","2016-10-31","2017-04-30","2017-04-30","2017-10-31","2017-10-31","2018-04-30","2018-04-30","2018-10-31","2018-10-31","2019-04-30","2019-04-30","2019-10-31","2019-10-31","2020-04-30","2020-04-30","2020-10-31","2020-10-31","2021-04-30","2021-04-30","2021-10-31","2021-10-31","2022-04-30","2022-04-30","2022-10-31","2022-10-31","2023-04-30","2023-04-30","2023-10-31","2023-10-31","2024-04-30","2024-04-30","2024-10-31","2024-10-31","2025-04-30","2025-04-30","2025-10-31","2025-10-31","2026-04-30","2026-04-30","2026-10-31","2026-10-31","2027-04-30","2027-04-30","2027-10-31","2027-10-31","2028-04-30","2028-04-30","2028-10-31","2028-10-31","2029-04-30","2029-04-30","2029-10-31","2029-10-31","2030-04-30","2030-04-30","2030-10-31","2030-10-31","2031-04-30","2031-04-30","2031-10-31","2031-10-31","2032-04-30","2032-04-30","2032-10-31","2032-10-31","2033-04-30","2033-04-30","2033-10-31","2033-10-31","2034-04-30","2034-04-30","2034-10-31","2034-10-31","2035-04-30","2035-04-30","2035-10-31","2035-10-31","2036-04-30","2036-04-30","2036-10-31","2036-10-31","2037-04-30","2037-04-30","2037-10-31","2037-10-31","2038-04-30","2038-04-30","2038-10-31","2038-10-31","2039-04-30","2039-04-30","2039-10-31","2039-10-31","2040-04-30","2040-04-30","2040-10-31","2040-10-31","2041-04-30","2041-04-30","2041-10-31","2041-10-31","2042-04-30","2042-04-30","2042-10-31","2042-10-31","2043-04-30","2043-04-30","2043-10-31","2043-10-31","2044-04-30","2044-04-30","2044-10-31","2044-10-31","2045-04-30","2045-04-30","2045-10-31","2045-10-31","2046-04-30","2046-04-30","2046-10-31","2046-10-31","2047-04-30","2047-04-30","2047-10-31","2047-10-31","2048-04-30","2048-04-30","2048-10-31","2048-10-31","2049-04-30"]
[null,"Financial Close",null,null,null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Look-ups"]
[null,"# month lags to equity payment receipt",1]
[null,"# month lags to subdebt payment receipt",1]
[null,"Start Month ",9]
[null,"RPI Index",2.5000000000000001E-2]
[]
[null,"Flags"]
[null,"Period Number",null,null,null,null,null,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40,41,41,42,42,43,43,44,44,45,45,46,46,47,47,48,48,49,49,50,50,51,51,52,52,53,53,54,54,55,55,56,56,57,57,58,58,59,59,60,60,61,61,62,62,63,63,64,64,65,65,66,66,67,67,68]
[null,"Year",null,null,null,null,null,1,1,1,1,1,1,1,1,1,0,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,0,4,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,31,31,31,31,32,32,32,32,33,33,33,33,34,34,34]
[null,"Project End Date Flag",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semi-Annual Period for Equity payments",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,2,0,3,0,4,0,5,0,6,0,7,0,8,0,9,0,10,0,11,0,12,0,13,0,14,0,15,0,16,0,17,0,18,0,19,0,20,0,21,0,22,0,23,0,24,0,25,0,26,0,27,0,28,0,29,0,30,0,31,0,32,0,33,0,34,0,35,0,36,0,37,0,38,0,39,0,40,0,41,0,42,0,43,0,44,0,45,0,46,0,47,0,48,0,49,0,50,0,51,0,52,0,53,0,54,0,55,0,56,0,57,0,58,0,59,0,60,0,61,0,62,0,63,0,64,0,65,0,66,0,67,0,68]
[null,"Semi-Annual Period for sub-debt repayments",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1,0,2,0,3,0,4,0,5,0,6,0,7,0,8,0,9,0,10,0,11,0,12,0,13,0,14,0,15,0,16,0,17,0,18,0,19,0,20,0,21,0,22,0,23,0,24,0,25,0,26,0,27,0,28,0,29,0,30,0,31,0,32,0,33,0,34,0,35,0,36,0,37,0,38,0,39,0,40,0,41,0,42,0,43,0,44,0,45,0,46,0,47,0,48,0,49,0,50,0,51,0,52,0,53,0,54,0,55,0,56,0,57,0,58,0,59,0,60,0,61,0,62,0,63,0,64,0,65,0,66,0,67,0]
[null,"Equity payment flag",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,"Sub-debt payment flag",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[]
[null,"Discount Factors (Real IRR calculations)"]
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[null,"Discount Factor Uplift - Equity",1.0020598362698427]
[null,"Discount Factor Uplift - Subdebt",1.0020598362698427]
[null,"Discount Factor Uplift - Final Period",1.0006861411925354]
[]
[null,"Calculations"]
[]
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[null,"Sub debt tranche - FC injection",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,75.519071736391695,0,74.822339954163255,0,75.141500166591243,0,70.782087216978596,0,70.840326693498682,0,68.699551094023477,0,70.680762339707357,0,66.823352850553889,0,67.170728250225878,0,67.491948022595835,0,67.632842512913768,0,68.150823605650189,0,70.772199522402218,0,68.867495799793218,0,69.709477041491013,0,69.671490354911867,0,69.820871721259692,0,68.343785847051933,0,68.640852398362441,0,70.235564821885703,0,69.728320734726509,0,67.801880613149393,0,67.112849828149976,0,66.711373523227351,0,71.994190143589989,0,71.110408997006701,0,70.458727285405118,0,72.295568147264788,0,71.607719166974562,0,75.350356901258152,0,68.741793086215878,0,66.584202574167975,0,66.07495539878316,0,74.130694978104458,0,72.073922890195405,0,66.550929362879813,0,69.18756868512844,0,62.654296998359229,0,61.58667676739217,0,67.706759418676512,0,62.845627995905311,0,63.464223173700631,0,68.591099549843278,0,65.19424548924539,0,70.892555307028076,0,74.744749527124753,0,325.76896990546163,0,439.62120334370235,0,157.97525080155285,0,296.07024809835673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,112.33931566533921,0,111.30288381020401,0,111.77765447445316,0,105.29275660426249,0,105.37939144744236,0,102.19485461047523,0,105.14202954802616,0,99.403893044374385,0,99.920635554323923,0,100.39846994206876,0,100.60805925850772,0,101.37858834669237,0,105.278048043674,0,102.44468280462527,0,103.69718226364344,0,103.64067470500194,0,103.86288877732589,0,101.6656316809112,0,102.10753665026481,0,104.47977055386679,0,103.72521342920216,0,100.8595139449229,0,99.834537802083389,0,99.237316831090922,0,107.09583508709638,0,105.78115567006571,0,104.81173859660801,0,107.54415360996693,0,106.52093547512764,0,112.08834185586691,0,102.25769220084979,0,99.048142135727772,0,98.290605292757448,0,110.27401889558971,0,107.21444250617375,0,98.998646164708063,0,102.92081112658218,0,93.202163194715311,0,91.614011706890352,0,100.71801525265015,0,93.486779952253357,0,94.406978749054986,0,102.03352619401143,0,96.980494531829237,0,105.45708475811394,0,111.18746322471125,0,484.60160198905845,0,653.96387958785795,0,234.99800989416559,0,440.42290636643054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total Blended Equity Cash Flows"]
[]
[null,"Equity  ",0.41545380949974064,null,null,null,null,0,0,0,0,0,0,0,0,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,0,0,987.22923331009179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.519071736391695,0,74.822339954163255,0,75.141500166591243,0,70.782087216978596,0,70.840326693498682,0,68.699551094023477,0,70.680762339707357,0,66.823352850553889,0,67.170728250225878,0,67.491948022595835,0,67.632842512913768,0,68.150823605650189,0,70.772199522402218,0,68.867495799793218,0,69.709477041491013,0,69.671490354911867,0,69.820871721259692,0,68.343785847051933,0,68.640852398362441,0,70.235564821885703,0,69.728320734726509,0,67.801880613149393,0,67.112849828149976,0,66.711373523227351,0,71.994190143589989,0,71.110408997006701,0,70.458727285405118,0,72.295568147264788,0,71.607719166974562,0,75.350356901258152,0,68.741793086215878,0,66.584202574167975,0,66.07495539878316,0,74.130694978104458,0,72.073922890195405,0,66.550929362879813,0,69.18756868512844,0,62.654296998359229,0,61.58667676739217,0,67.706759418676512,0,62.845627995905311,0,63.464223173700631,0,68.591099549843278,0,65.19424548924539,0,70.892555307028076,0,74.744749527124753,0,325.76896990546163,0,439.62120334370235,0,157.97525080155285,0,296.07024809835673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112.33931566533921,0,111.30288381020401,0,111.77765447445316,0,105.29275660426249,0,105.37939144744236,0,102.19485461047523,0,105.14202954802616,0,99.403893044374385,0,99.920635554323923,0,100.39846994206876,0,100.60805925850772,0,101.37858834669237,0,105.278048043674,0,102.44468280462527,0,103.69718226364344,0,103.64067470500194,0,103.86288877732589,0,101.6656316809112,0,102.10753665026481,0,104.47977055386679,0,103.72521342920216,0,100.8595139449229,0,99.834537802083389,0,99.237316831090922,0,107.09583508709638,0,105.78115567006571,0,104.81173859660801,0,107.54415360996693,0,106.52093547512764,0,112.08834185586691,0,102.25769220084979,0,99.048142135727772,0,98.290605292757448,0,110.27401889558971,0,107.21444250617375,0,98.998646164708063,0,102.92081112658218,0,93.202163194715311,0,91.614011706890352,0,100.71801525265015,0,93.486779952253357,0,94.406978749054986,0,102.03352619401143,0,96.980494531829237,0,105.45708475811394,0,111.18746322471125,0,484.60160198905845,0,653.96387958785795,0,234.99800989416559,0,440.42290636643054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Blended Equity Cash Flows",0.10097728371620179,null,null,null,null,0,0,0,0,0,0,0,0,0,-1247.3662383211167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,187.85838740173091,0,186.12522376436726,0,186.9191546410444,0,176.07484382124107,0,176.21971814094104,0,170.89440570449869,0,175.8227918877335,0,166.22724589492827,0,167.09136380454981,0,167.89041796466461,0,168.24090177142148,0,169.52941195234257,0,176.05024756607622,0,171.31217860441848,0,173.40665930513444,0,173.31216505991381,0,173.68376049858557,0,170.00941752796314,0,170.74838904862725,0,174.71533537575249,0,173.45353416392868,0,168.66139455807229,0,166.94738763023338,0,165.94869035431827,0,179.09002523068636,0,176.89156466707243,0,175.27046588201313,0,179.8397217572317,0,178.12865464210222,0,187.43869875712505,0,170.99948528706568,0,165.63234470989573,0,164.36556069154062,0,184.40471387369416,0,179.28836539636916,0,165.54957552758788,0,172.10837981171062,0,155.85646019307455,0,153.20068847428252,0,168.42477467132665,0,156.33240794815868,0,157.87120192275563,0,170.62462574385472,0,162.17474002107463,0,176.34964006514201,0,185.932212751836,0,810.37057189452003,210.3869037100603,1093.5850829315602,0,392.97326069571841,987.22923331009179,736.49315446478727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Galliford Try Investments Limited Blended Equity Cash Flows"]
[null,null,"Proportion Galliford Try Investments Limited"]
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[null,"Sub debt tranche - FC injection",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",0.83277591973244147,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1657.3756767845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.553476925315934,0,92.690361433915712,0,93.085739010497775,0,87.685272222278797,0,87.75741963348878,0,85.105414040161648,0,87.559750359393021,0,82.781168455014125,0,83.211499174002199,0,83.609428145736189,0,83.783969081499748,0,84.42564715159331,0,87.673023287206775,0,85.313464944320046,0,86.356516333268289,0,86.309458199148779,0,86.494512727605837,0,84.664689928250468,0,85.032697745538243,0,87.008237016430868,0,86.379860012947617,0,83.993374489250172,0,83.139799039193193,0,82.642447795791441,0,89.186832564170558,0,88.09199920349954,0,87.284692008546472,0,89.560181434387175,0,88.708070011059476,0,93.344471980303879,0,85.157743672279594,0,82.484907664870292,0,81.854049223734464,0,91.833547508367346,0,89.28560596667981,0,82.443688612081303,0,85.709973145548375,0,77.616517175532152,0,76.293942859584277,0,83.875537785651801,0,77.853539157562167,0,78.619858556905328,0,84.97106361976202,0,80.763020529851104,0,87.822120751740371,0,92.594241949675919,0,403.56454480025269,0,544.60537129557406,0,195.70068382490714,0,366.77359092053916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Private Sector Blended Equity Cash Flows",null,null,null,4395.2443828263577,null,0,0,0,0,0,0,0,0,0,-4.9799999999999997E-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,-1657.3756767845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.553476925315934,0,92.690361433915712,0,93.085739010497775,0,87.685272222278797,0,87.75741963348878,0,85.105414040161648,0,87.559750359393021,0,82.781168455014125,0,83.211499174002199,0,83.609428145736189,0,83.783969081499748,0,84.42564715159331,0,87.673023287206775,0,85.313464944320046,0,86.356516333268289,0,86.309458199148779,0,86.494512727605837,0,84.664689928250468,0,85.032697745538243,0,87.008237016430868,0,86.379860012947617,0,83.993374489250172,0,83.139799039193193,0,82.642447795791441,0,89.186832564170558,0,88.09199920349954,0,87.284692008546472,0,89.560181434387175,0,88.708070011059476,0,93.344471980303879,0,85.157743672279594,0,82.484907664870292,0,81.854049223734464,0,91.833547508367346,0,89.28560596667981,0,82.443688612081303,0,85.709973145548375,0,77.616517175532152,0,76.293942859584277,0,83.875537785651801,0,77.853539157562167,0,78.619858556905328,0,84.97106361976202,0,80.763020529851104,0,87.822120751740371,0,92.594241949675919,0,403.56454480025269,104.77267804761001,544.60537129557406,0,195.70068382490714,491.64015818842563,366.77359092053916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Galliford Try Investments Limited Blended Equity IRR",0.10750213265419004]
[]
[null,"Real Galliford Try Investments Limited Blended Equity IRR",7.9825732111930864E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,-4.803459277753204E-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,-1521.5912447168243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83.621788423584647,0,82.85030174688309,0,81.174347144140583,0,76.464932249149513,0,74.661314701041533,0,72.405069872749422,0,72.676237814224493,0,68.709925056685492,0,67.382544037288454,0,67.704776742235993,0,66.191332222855735,0,66.698273190003846,0,67.574417292757445,0,65.755776003674612,0,64.936305397170642,0,64.900919748254324,0,63.4537293868717,0,62.111342718923382,0,60.859823432350765,0,62.273761533785503,0,60.316115035791562,0,58.649713453790731,0,56.637747103446735,0,56.298933992627283,0,59.275315542312477,0,58.547667849775223,0,56.596210417403867,0,58.071659037132605,0,56.116236119936502,0,59.049198449300903,0,52.556409022273634,0,50.906827241484962,0,49.285349530064181,0,55.294130595353153,0,52.448763942036813,0,48.429637853827472,0,49.120332829206127,0,44.481978196768928,0,42.657572361702627,0,46.896603955220733,0,42.467878975572972,0,42.885894134037066,0,45.219879442261004,0,42.980444120312704,0,45.597223722535503,0,48.074907887194094,0,204.42011068457307,53.071169703008479,275.86241584913517,0,96.711716756751585,243.29314332937949,181.50164981246786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"The Midlothian Council Blended Equity Cash Flows"]
[null,null,"Proportion The Midlothian Council"]
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[null,"Sub debt tranche - FC injection",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",0.16722408026755853,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-332.80636080011925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.78583874002328,0,18.612522376288297,0,18.691915463955379,0,17.607484381983696,0,17.621971813953571,0,17.089440570313585,0,17.582279188633137,0,16.622724589360264,0,16.709136380321727,0,16.789041796332569,0,16.824090177007982,0,16.952941195099058,0,17.605024756467223,0,17.131217860305231,0,17.340665930375156,0,17.331216505853167,0,17.368376049720048,0,17.000941752660736,0,17.074838904726555,0,17.471533537435917,0,17.34535341625454,0,16.866139455672727,0,16.6947387628902,0,16.594869035299485,0,17.909002522925814,0,17.689156466566175,0,17.527046588061541,0,17.983972175579755,0,17.812865464068167,0,18.743869875563028,0,17.099948528570199,0,16.563234470857488,0,16.436556069022984,0,18.44047138722236,0,17.92883653949394,0,16.554957552626767,0,17.210837981033809,0,15.585646019183162,0,15.320068847306079,0,16.842477466998353,0,15.633240794691197,0,15.787120192149663,0,17.062462574249402,0,16.217474001978132,0,17.634964006373568,0,18.593221275035326,0,81.037057188805761,0,109.35850829228394,0,39.29732606925846,0,73.649315445891389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total The Midlothian Council Blended Equity Cash Flows",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-1.0000000000000002E-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,-332.80636080011925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.78583874002328,0,18.612522376288297,0,18.691915463955379,0,17.607484381983696,0,17.621971813953571,0,17.089440570313585,0,17.582279188633137,0,16.622724589360264,0,16.709136380321727,0,16.789041796332569,0,16.824090177007982,0,16.952941195099058,0,17.605024756467223,0,17.131217860305231,0,17.340665930375156,0,17.331216505853167,0,17.368376049720048,0,17.000941752660736,0,17.074838904726555,0,17.471533537435917,0,17.34535341625454,0,16.866139455672727,0,16.6947387628902,0,16.594869035299485,0,17.909002522925814,0,17.689156466566175,0,17.527046588061541,0,17.983972175579755,0,17.812865464068167,0,18.743869875563028,0,17.099948528570199,0,16.563234470857488,0,16.436556069022984,0,18.44047138722236,0,17.92883653949394,0,16.554957552626767,0,17.210837981033809,0,15.585646019183162,0,15.320068847306079,0,16.842477466998353,0,15.633240794691197,0,15.787120192149663,0,17.062462574249402,0,16.217474001978132,0,17.634964006373568,0,18.593221275035326,0,81.037057188805761,21.03869037100603,109.35850829228394,0,39.29732606925846,98.722923331009184,73.649315445891389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real The Midlothian Council Blended Equity IRR",7.9825732111930864E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,-9.6455005577373593E-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,-305.54041058570772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.791523779836275,0,16.636606776482552,0,16.300069707658754,0,15.354404066094281,0,14.992231867679022,0,14.5391706571786,0,14.593622051049095,0,13.797173706161745,0,13.530631332788847,0,13.595336695228111,0,13.291432173264203,0,13.393227548193543,0,13.569160098947277,0,13.203971085075223,0,13.039418754451933,0,13.032313202460706,0,12.74171272828749,0,12.472157172474576,0,12.220848078785293,0,12.504771392326406,0,12.111669685901919,0,11.777050894335488,0,11.373041587037498,0,11.305006825828771,0,11.902673803677203,0,11.756559809191813,0,11.36470088702889,0,11.660975710267593,0,11.268320506011346,0,11.85726876491986,0,10.553495787605145,0,10.222254466161639,0,9.8966565321414013,0,11.10323907537212,0,10.531880309645947,0,9.7248268782786091,0,9.8635206484349638,0,8.9321241358973751,0,8.5657775826712097,0,9.4169887460282595,0,8.5276865412797118,0,8.6116253281198922,0,9.080297076759237,0,8.6306112691390968,0,9.1560690205894595,0,9.6535959612839548,0,41.048214996902225,10.656861386146282,55.394059407456865,0,19.420023445130838,48.854044845256936,36.446114420174261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"The Midlothian Council Blended Equity IRR",0.10750213265419004]
[]
[]
[null,"SFT Blended Equity Cash Flows"]
[null,null,"Proportion SFT"]
[null,"Equity  ",0.1,null,null,null,null,0,0,0,0,0,0,0,0,0,-1.0000000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.03869037100603,0,0,0,98.722923331009184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",0.24875621890547261,null,null,null,null,0,0,0,0,0,0,0,0,0,-310.26523341321314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.785838740395942,0,18.612522376657523,0,18.691915464326179,0,17.607484382332981,0,17.621971814303151,0,17.089440570652606,0,17.582279188981929,0,16.622724589690019,0,16.709136380653202,0,16.789041796665629,0,16.824090177341731,0,16.952941195435368,0,17.605024756816469,0,17.131217860645076,0,17.340665930719155,0,17.331216506196981,0,17.368376050064597,0,17.000941752997992,0,17.074838905065281,0,17.471533537782513,0,17.345353416598634,0,16.866139456007311,0,16.694738763221384,0,16.594869035628694,0,17.909002523281089,0,17.689156466917087,0,17.527046588409231,0,17.983972175936511,0,17.812865464421531,0,18.743869875934863,0,17.099948528909422,0,16.56323447118606,0,16.436556069349045,0,18.440471387588172,0,17.928836539849602,0,16.554957552955177,0,17.210837981375231,0,15.585646019492344,0,15.320068847609992,0,16.842477467332465,0,15.633240795001319,0,15.787120192462842,0,17.06246257458788,0,16.217474002299845,0,17.634964006723401,0,18.593221275404165,0,81.037057190413336,0,109.35850829445332,0,39.297326070038018,0,73.649315447352407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total SFT Blended Equity Cash Flows",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-310.27523341321313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.785838740395942,0,18.612522376657523,0,18.691915464326179,0,17.607484382332981,0,17.621971814303151,0,17.089440570652606,0,17.582279188981929,0,16.622724589690019,0,16.709136380653202,0,16.789041796665629,0,16.824090177341731,0,16.952941195435368,0,17.605024756816469,0,17.131217860645076,0,17.340665930719155,0,17.331216506196981,0,17.368376050064597,0,17.000941752997992,0,17.074838905065281,0,17.471533537782513,0,17.345353416598634,0,16.866139456007311,0,16.694738763221384,0,16.594869035628694,0,17.909002523281089,0,17.689156466917087,0,17.527046588409231,0,17.983972175936511,0,17.812865464421531,0,18.743869875934863,0,17.099948528909422,0,16.56323447118606,0,16.436556069349045,0,18.440471387588172,0,17.928836539849602,0,16.554957552955177,0,17.210837981375231,0,15.585646019492344,0,15.320068847609992,0,16.842477467332465,0,15.633240795001319,0,15.787120192462842,0,17.06246257458788,0,16.217474002299845,0,17.634964006723401,0,18.593221275404165,0,81.037057190413336,21.03869037100603,109.35850829445332,0,39.297326070038018,98.722923331009184,73.649315447352407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real SFT Blended Equity IRR",6.693550050258637E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,-299.27599369392362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.791523780169374,0,16.636606776812577,0,16.300069707982104,0,15.354404066398871,0,14.992231867976434,0,14.539170657467029,0,14.593622051338599,0,13.797173706435448,0,13.530631333057267,0,13.595336695497815,0,13.291432173527872,0,13.393227548459237,0,13.569160099216461,0,13.203971085337161,0,13.039418754710606,0,13.032313202719239,0,12.741712728540257,0,12.472157172721991,0,12.220848079027729,0,12.504771392574472,0,12.111669686142188,0,11.777050894569118,0,11.373041587263112,0,11.30500682605304,0,11.902673803913327,0,11.756559809425037,0,11.364700887254335,0,11.660975710498917,0,11.268320506234881,0,11.857268765155082,0,10.553495787814503,0,10.222254466364422,0,9.896656532337726,0,11.103239075592381,0,10.531880309854873,0,9.724826878471525,0,9.863520648630633,0,8.9321241360745667,0,8.5657775828411342,0,9.4169887462150683,0,8.5276865414488796,0,8.6116253282907262,0,9.0802970769393685,0,8.6306112693103056,0,9.156069020771092,0,9.653595961475455,0,41.048214997716514,10.656861386146282,55.394059408555734,0,19.42002344551608,48.854044845256936,36.44611442089726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SFT Blended Equity IRR",9.3831434845924377E-2]
[]
[]
[null,"Hub Community Foundation Blended Equity Cash Flows"]
[null,null,"Proportion HCF"]
[null,"Equity  ",0.2,null,null,null,null,0,0,0,0,0,0,0,0,0,-2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.07738074201206,0,0,0,197.44584666201837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total HCF Blended Equity Cash Flows",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.07738074201206,0,0,0,197.44584666201837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real Hub Community Foundation Blended Equity IRR",0.38116988539695729,null,null,null,null,0,0,0,0,0,0,0,0,0,-1.9291001115474719E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.313722772292564,0,0,0,97.708089690513873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub Community Foundation Blended Equity IRR",0.41545380949974064]
[]
[]
[null,"PPDI AssetCo Limited Blended Equity Cash Flows"]
[null,null,"Proportion PPDI"]
[null,"Equity  ",0.10200000000000001,null,null,null,null,0,0,0,0,0,0,0,0,0,-1.0200000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.459464178426153,0,0,0,100.69738179762938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",0.75124378109452727,null,null,null,null,0,0,0,0,0,0,0,0,0,-937.00100490790362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56.733232995995742,0,56.209817577505724,0,56.449584702265057,0,53.174602834645604,0,53.218354879195523,0,51.610110523370864,0,53.098483150725421,0,50.200628260863859,0,50.461591869572665,0,50.702906225930199,0,50.808752335572031,0,51.19788241021481,0,53.167174765585742,0,51.736277939148131,0,52.368811110771851,0,52.34027384871488,0,52.452495671195088,0,51.34284409405393,0,51.566013493297149,0,52.764031284103183,0,52.382967318127868,0,50.935741157142076,0,50.418111064928581,0,50.116504487598654,0,54.085187620308893,0,53.421252530089603,0,52.931680696995876,0,54.311595971328266,0,53.79485370255302,0,56.606487025323283,0,51.641844557306449,0,50.020968102981904,0,49.638399329434108,0,55.690223590516275,0,54.145086350345792,0,49.995971809924633,0,51.976730703753198,0,47.068650978866877,0,46.266607919782174,0,50.86428195134404,0,47.212387200903983,0,47.67710298123778,0,51.528636975255395,0,48.976771486945538,0,53.257591300304668,0,56.151528251720578,0,244.73191271504825,0,330.26269504924898,0,118.67792473151481,0,222.42093265100428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total PPDI Blended Equity Cash Flows",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-937.01120490790368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56.733232995995742,0,56.209817577505724,0,56.449584702265057,0,53.174602834645604,0,53.218354879195523,0,51.610110523370864,0,53.098483150725421,0,50.200628260863859,0,50.461591869572665,0,50.702906225930199,0,50.808752335572031,0,51.19788241021481,0,53.167174765585742,0,51.736277939148131,0,52.368811110771851,0,52.34027384871488,0,52.452495671195088,0,51.34284409405393,0,51.566013493297149,0,52.764031284103183,0,52.382967318127868,0,50.935741157142076,0,50.418111064928581,0,50.116504487598654,0,54.085187620308893,0,53.421252530089603,0,52.931680696995876,0,54.311595971328266,0,53.79485370255302,0,56.606487025323283,0,51.641844557306449,0,50.020968102981904,0,49.638399329434108,0,55.690223590516275,0,54.145086350345792,0,49.995971809924633,0,51.976730703753198,0,47.068650978866877,0,46.266607919782174,0,50.86428195134404,0,47.212387200903983,0,47.67710298123778,0,51.528636975255395,0,48.976771486945538,0,53.257591300304668,0,56.151528251720578,0,244.73191271504825,21.459464178426153,330.26269504924898,0,118.67792473151481,100.69738179762938,222.42093265100428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real PPDI AssetCo Limited Blended Equity IRR",6.4878359436988831E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,-903.79420995453393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.710401816111506,0,50.242552465973993,0,49.226210518105951,0,46.370300280524589,0,45.276540241288835,0,43.908295385550417,0,44.072738595042566,0,41.667464593435049,0,40.862506625832943,0,41.057916820403406,0,40.140125164054176,0,40.447547196346896,0,40.978863499633711,0,39.875992677718223,0,39.379044639226031,0,39.357585872212098,0,38.479972440191574,0,37.665914661620413,0,36.906961198663737,0,37.764409605574897,0,36.577242452149406,0,35.56669370159873,0,34.346585593534599,0,34.141120614680176,0,35.946074887818249,0,35.504810624463609,0,34.321396679508091,0,35.216146645706729,0,34.030327928829337,0,35.808951670768344,0,31.871557279199795,0,30.871208488420557,0,29.887902727659927,0,33.531782008288985,0,31.806278535761713,0,29.368977172984007,0,29.787832358864513,0,26.975014890945189,0,25.868648300180222,0,28.439306013569503,0,25.753613355175613,0,26.007108491437993,0,27.422497172356891,0,26.064446033317125,0,27.651328442728694,0,29.153859803655877,0,123.96560929310387,10.869998613869209,167.29005941383829,0,58.648470805458558,49.831125742162079,110.06726555110974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PPDI AssetCo Limited Blended Equity IRR",9.1740933060646054E-2]
[]
[]
[null,"For Global Macro Purposes",null,null,0.1075,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.654370903968811E-3,8.654370903968811E-3,1.7346265912055969E-2,1.7346265912055969E-2,2.4869123101234441E-2,2.4869123101234441E-2,3.1531676650047288E-2,3.1531676650047288E-2,3.7480756640434279E-2,3.7480756640434279E-2,4.3245270848274245E-2,4.3245270848274245E-2,4.8360875248908988E-2,4.8360875248908988E-2,5.2931216359138486E-2,5.2931216359138486E-2,5.7169905304908772E-2,5.7169905304908772E-2,6.0971233248710635E-2,6.0971233248710635E-2,6.4598873257637038E-2,6.4598873257637038E-2,6.7609456181526209E-2,6.7609456181526209E-2,7.0278856158256534E-2,7.0278856158256534E-2,7.2708985209465019E-2,7.2708985209465019E-2,7.5208631157875086E-2,7.5208631157875086E-2,7.7434375882148757E-2,7.7434375882148757E-2,7.9325279593467732E-2,7.9325279593467732E-2,8.1137540936470062E-2,8.1137540936470062E-2,8.2655051350593575E-2,8.2655051350593575E-2,8.4038051962852467E-2,8.4038051962852467E-2,8.5448136925697318E-2,8.5448136925697318E-2,8.6661919951438904E-2,8.6661919951438904E-2,8.7801763415336617E-2,8.7801763415336617E-2,8.894605934619905E-2,8.894605934619905E-2,8.9957293868064905E-2,8.9957293868064905E-2,9.0979692339897181E-2,9.0979692339897181E-2,9.1981592774391191E-2,9.1981592774391191E-2,9.5858129858970645E-2,9.6753150224685669E-2,0.10104857087135313,0.10104857087135313,0.10239931941032412,0.10541948676109317,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004,0.10750213265419004]
[null,"Discount to achieve lower threshold target IRR (goal seek)",null,"£'000",0]
[null,"Proportion of reduction in distributions applied",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Revised blended equity cashflows to achieve lower threshhold (nominal)",null,"£'000",null,0.10750213265419004,null,0,0,0,0,0,0,0,0,0,-4.9799999999999997E-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,-1657.3756767845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.553476925315934,0,92.690361433915712,0,93.085739010497775,0,87.685272222278797,0,87.75741963348878,0,85.105414040161648,0,87.559750359393021,0,82.781168455014125,0,83.211499174002199,0,83.609428145736189,0,83.783969081499748,0,84.42564715159331,0,87.673023287206775,0,85.313464944320046,0,86.356516333268289,0,86.309458199148779,0,86.494512727605837,0,84.664689928250468,0,85.032697745538243,0,87.008237016430868,0,86.379860012947617,0,83.993374489250172,0,83.139799039193193,0,82.642447795791441,0,89.186832564170558,0,88.09199920349954,0,87.284692008546472,0,89.560181434387175,0,88.708070011059476,0,93.344471980303879,0,85.157743672279594,0,82.484907664870292,0,81.854049223734464,0,91.833547508367346,0,89.28560596667981,0,82.443688612081303,0,85.709973145548375,0,77.616517175532152,0,76.293942859584277,0,83.875537785651801,0,77.853539157562167,0,78.619858556905328,0,84.97106361976202,0,80.763020529851104,0,87.822120751740371,0,92.594241949675919,0,403.56454480025269,104.77267804761001,544.60537129557406,0,195.70068382490714,491.64015818842563,366.77359092053916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Excess, if any, for sharing",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available for distribution",null,"£'000",1,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available for UP offset",null,"£'000",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Goal seek delta",null,null,null,-1.9999999999999999E-6]
[]
[null,"Blended equity cashflows allowing for first threshhold",null,"£'000",null,0.10750213265419004,null,0,0,0,0,0,0,0,0,0,-4.9799999999999997E-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,-1657.3756767845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.553476925315934,0,92.690361433915712,0,93.085739010497775,0,87.685272222278797,0,87.75741963348878,0,85.105414040161648,0,87.559750359393021,0,82.781168455014125,0,83.211499174002199,0,83.609428145736189,0,83.783969081499748,0,84.42564715159331,0,87.673023287206775,0,85.313464944320046,0,86.356516333268289,0,86.309458199148779,0,86.494512727605837,0,84.664689928250468,0,85.032697745538243,0,87.008237016430868,0,86.379860012947617,0,83.993374489250172,0,83.139799039193193,0,82.642447795791441,0,89.186832564170558,0,88.09199920349954,0,87.284692008546472,0,89.560181434387175,0,88.708070011059476,0,93.344471980303879,0,85.157743672279594,0,82.484907664870292,0,81.854049223734464,0,91.833547508367346,0,89.28560596667981,0,82.443688612081303,0,85.709973145548375,0,77.616517175532152,0,76.293942859584277,0,83.875537785651801,0,77.853539157562167,0,78.619858556905328,0,84.97106361976202,0,80.763020529851104,0,87.822120751740371,0,92.594241949675919,0,403.56454480025269,104.77267804761001,544.60537129557406,0,195.70068382490714,491.64015818842563,366.77359092053916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"For Global Macro Purposes",null,null,10]
[null,"Discount to achieve lower threshold target IRR (goal seek)",null,"£'000",0]
[null,"Proportion of reduction in distributions applied",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Revised blended equity cashflows to achieve lower threshhold (nominal)",null,"£'000",null,0.10750213265419004,null,0,0,0,0,0,0,0,0,0,-4.9799999999999997E-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,-1657.3756767845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.553476925315934,0,92.690361433915712,0,93.085739010497775,0,87.685272222278797,0,87.75741963348878,0,85.105414040161648,0,87.559750359393021,0,82.781168455014125,0,83.211499174002199,0,83.609428145736189,0,83.783969081499748,0,84.42564715159331,0,87.673023287206775,0,85.313464944320046,0,86.356516333268289,0,86.309458199148779,0,86.494512727605837,0,84.664689928250468,0,85.032697745538243,0,87.008237016430868,0,86.379860012947617,0,83.993374489250172,0,83.139799039193193,0,82.642447795791441,0,89.186832564170558,0,88.09199920349954,0,87.284692008546472,0,89.560181434387175,0,88.708070011059476,0,93.344471980303879,0,85.157743672279594,0,82.484907664870292,0,81.854049223734464,0,91.833547508367346,0,89.28560596667981,0,82.443688612081303,0,85.709973145548375,0,77.616517175532152,0,76.293942859584277,0,83.875537785651801,0,77.853539157562167,0,78.619858556905328,0,84.97106361976202,0,80.763020529851104,0,87.822120751740371,0,92.594241949675919,0,403.56454480025269,104.77267804761001,544.60537129557406,0,195.70068382490714,491.64015818842563,366.77359092053916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Excess, if any, for sharing",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available for distribution",null,"£'000",1,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available for UP offset",null,"£'000",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Goal seek delta",null,null,null,9.8924979999999998]
[]
[null,"Blended equity cashflows allowing for second threshold",null,"£'000",null,0.10750213265419004,null,0,0,0,0,0,0,0,0,0,-4.9799999999999997E-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,-1657.3756767845939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93.553476925315934,0,92.690361433915712,0,93.085739010497775,0,87.685272222278797,0,87.75741963348878,0,85.105414040161648,0,87.559750359393021,0,82.781168455014125,0,83.211499174002199,0,83.609428145736189,0,83.783969081499748,0,84.42564715159331,0,87.673023287206775,0,85.313464944320046,0,86.356516333268289,0,86.309458199148779,0,86.494512727605837,0,84.664689928250468,0,85.032697745538243,0,87.008237016430868,0,86.379860012947617,0,83.993374489250172,0,83.139799039193193,0,82.642447795791441,0,89.186832564170558,0,88.09199920349954,0,87.284692008546472,0,89.560181434387175,0,88.708070011059476,0,93.344471980303879,0,85.157743672279594,0,82.484907664870292,0,81.854049223734464,0,91.833547508367346,0,89.28560596667981,0,82.443688612081303,0,85.709973145548375,0,77.616517175532152,0,76.293942859584277,0,83.875537785651801,0,77.853539157562167,0,78.619858556905328,0,84.97106361976202,0,80.763020529851104,0,87.822120751740371,0,92.594241949675919,0,403.56454480025269,104.77267804761001,544.60537129557406,0,195.70068382490714,491.64015818842563,366.77359092053916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Sharing Summary (percentages)",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
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[null,"UP offset",null,"£'000",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary - All returns"]
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[null,"Blended equity cashflows (real)",null,"£'000",null,7.9825732111930864E-2,null,0,0,0,0,0,0,0,0,0,-4.803459277753204E-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,-1521.5912447168243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83.621788423584647,0,82.85030174688309,0,81.174347144140583,0,76.464932249149513,0,74.661314701041533,0,72.405069872749422,0,72.676237814224493,0,68.709925056685492,0,67.382544037288454,0,67.704776742235993,0,66.191332222855735,0,66.698273190003846,0,67.574417292757445,0,65.755776003674612,0,64.936305397170642,0,64.900919748254324,0,63.4537293868717,0,62.111342718923382,0,60.859823432350765,0,62.273761533785503,0,60.316115035791562,0,58.649713453790731,0,56.637747103446735,0,56.298933992627283,0,59.275315542312477,0,58.547667849775223,0,56.596210417403867,0,58.071659037132605,0,56.116236119936502,0,59.049198449300903,0,52.556409022273634,0,50.906827241484962,0,49.285349530064181,0,55.294130595353153,0,52.448763942036813,0,48.429637853827472,0,49.120332829206127,0,44.481978196768928,0,42.657572361702627,0,46.896603955220733,0,42.467878975572972,0,42.885894134037066,0,45.219879442261004,0,42.980444120312704,0,45.597223722535503,0,48.074907887194094,0,204.42011068457307,53.071169703008479,275.86241584913517,0,96.711716756751585,243.29314332937949,181.50164981246786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[]
[null,"Indexation"]
[null,"RPI inflator"]
[null,"RPI Indicies",null,"#",null,null,null,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453,1.2947622183753453]
[]
[null,"Flags"]
[null,"Construction period"]
[null,"Total construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semi-Annual during Construction",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Final Construction Period Proportion of Semi-Annual",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"First Senior Debt Drawdown Period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution Flags - First",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution Flags - Second",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution Flags - Third",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment date flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment flag",null,"Flag",null,null,null,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial period calculation"]
[null,"Construction period"]
[null,"Partial period overall",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0.62068965517241381,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.967741935483871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SnrDebt Funding Period (part period)",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0.62068965517241381,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Funding Period (part period)",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0.62068965517241381,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.967741935483871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt/Senior Debt 2 Drawdown period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Monthly funding requirement"]
[null,"Revenue"]
[null,"Phased Unitary Charge received",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI swap income/(payment)",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Revenue",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilities payment",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expenditure"]
[null,"Capital spend",null,"£'000s",null,0,32106.803000000004,0,0,0,0,0,0,0,0,0,0,0,207.45631999999998,375.42032,289.97032000000002,293.34932000000003,842.53031999999996,928.08532000000002,1105.6073199999998,915.14732000000004,882.84432000000004,1118.5093199999999,791.61832000000004,1402.8693199999998,1563.8273199999999,1698.0383199999999,1840.77532,2063.5933199999999,1862.6353199999999,2038.0843199999999,2012.2883199999999,1919.56432,2953.9273199999998,2805.8423199999997,1507.60132,491.58132000000001,195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Retention",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close Costs ",null,null,null,1,1674.0910000000001,0,0,0,0,0,0,0,0,0,0,1674.0910000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other variable costs",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilities Cost",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Corporate Tax",null,"£'000s",null,0,120.74046087890562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.918319617266178,0,0,0,0,0,21.569114545465325,0,0,0,0,0,21.569114545465325,0,0,0,0,0,60.683912170708801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up/bid costs",null,"£'000s",null,1,593.89700000000005,0,0,0,0,0,0,0,0,0,0,573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,0,289.70634580645157,0,0,0,0,0,0,0,0,0,0,0,10.450279999999999,12.25028,10.450279999999999,22.950279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,12.25028,10.450279999999999,22.950279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.299625806451612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Issue costs",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total monthly costs (vat exclusive)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2247.9880000000003,217.90659999999997,387.67059999999998,300.42060000000004,316.29960000000005,852.98059999999998,938.53560000000004,1132.9759196172661,925.59760000000006,893.29460000000006,1128.9595999999999,802.06860000000006,1413.3195999999998,1595.8467145454651,1710.2885999999999,1851.2256,2086.5436,1873.0855999999999,2048.5346,2044.3077145454652,1930.0146,2964.3775999999998,2836.2925999999998,1518.0516,502.03160000000003,266.61985797716039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in working capital",null,"£'000s",null,0,-11.795550967742315,0,0,0,0,0,0,0,0,0,0,0,-11.976336000000018,-1.8000000000000114,1.7999999999999545,-14.999999999999993,15,0,0,0,-2.8421709430404007E-14,0,0,0,0,-1.8000000000000682,1.8000000000000114,-15,14.999999999999886,-5.6843418860808015E-14,0,-5.6843418860808015E-14,0,0,0,0,0.18078503225806486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT incurred on std rated items",null,"£'000s",null,1,6883.6094648252401,0,0,0,0,0,0,0,0,0,0,415.35080000000005,43.017319999999998,76.610119999999995,59.520120000000006,62.695920000000008,170.03212000000002,187.14312000000004,222.64751999999999,184.55552000000003,178.09492000000003,225.22792000000001,159.84972000000002,282.09991999999994,314.29151999999999,341.13371999999998,369.68112000000002,416.74471999999997,374.05311999999998,409.14292,403.98372000000001,385.43892,592.31151999999997,566.69452000000001,303.04631999999998,99.842320000000001,40.399984825239272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed",null,"£'000s",null,0,-6843.2094800000004,0,0,0,0,0,0,0,0,0,0,0,0,0,-534.97824000000003,-59.520120000000006,-62.695920000000008,-170.03212000000002,-187.14312000000004,-222.64751999999999,-184.55552000000003,-178.09492000000003,-225.22792000000001,-159.84972000000002,-282.09991999999994,-314.29151999999999,-341.13371999999998,-369.68112000000002,-416.74471999999997,-374.05311999999998,-409.14292,-403.98372000000001,-385.43892,-592.31151999999997,-566.69452000000001,-303.04631999999998,-99.842320000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction funding requirement",null,"£'000s",null,0,34813.84224054285,0,0,0,0,0,0,0,0,0,0,2663.3388000000004,248.94758399999995,462.48071999999996,-173.23752000000002,304.47540000000004,975.31679999999994,955.64660000000003,1168.4803196172661,887.50560000000019,886.83400000000017,1176.0925999999999,736.69040000000007,1535.5697999999998,1628.0383145454653,1735.3307999999995,1881.5730000000001,2118.6071999999999,1845.394,2083.6244000000002,2039.1485145454651,1911.4698000000001,3171.2501999999999,2810.6755999999996,1254.4033999999999,298.82760000000002,207.35830783465778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown for working capital requirement in first operating period",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility",null,"£'000s"]
[null,"Senior debt 2 - Capital Contribution facility interest",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement fees",null,"£'000s",null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility facility commitment fees",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency fee",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt "]
[null,"Senior interest",null,"£'000s",null,0,882.60917783097125,0,0,0,0,0,0,0,0,0,0,0,0,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,7.8522318116400562,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,20.322325366980934,26.994339928613531,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,58.178794841139954,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,84.179334934984055,91.31097645858253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement fees",null,"£'000s",null,1,520.76605016354256,0,0,0,0,0,0,0,0,0,0,520.76605016354256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt facility commitment fees",null,"£'000s",null,0,270.77899161493065,0,0,0,0,0,0,0,0,0,0,0,27.025234474535438,0,0,0,0,0,97.207289633562027,0,0,0,0,0,80.612424499449759,0,0,0,0,0,52.528908550109705,0,0,0,0,0,13.405134457273746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in law facility commitment fee",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF commitment fee",null,"£'000s",null,0,14.918055617352614,0,0,0,0,0,0,0,0,0,0,0,0.94486206896551728,0,0,0,0,0,3.4980000000000002,0,0,0,0,0,3.4980000000000002,0,0,0,0,0,3.4980000000000002,0,0,0,0,0,3.479193548387097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency fee",null,"£'000s",null,1,54.082959894613964,0,0,0,0,0,0,0,0,0,0,18.07167432982617,0,0,0,0,0,0,0,0,0,0,0,19.128089713498497,0,0,0,0,0,0,0,0,0,0,0,16.883195851289297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing"]
[null,"Bond interest",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Monoline premium (underwriting fee)",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond premium",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Premium payable up front",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC interest receivable",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash reserve account funding"]
[null,"DSRA funding",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"MRA funding",null,"£'000s",null,0,16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in law reserve",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Equity bridge"]
[null,"Interest",null,"£'000s",null,0,79.061615015326666,0,0,0,0,0,0,0,0,0,0,0,3.2203031824011643,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement fees",null,"£'000s",null,1,29.852730563770699,0,0,0,0,0,0,0,0,0,0,29.852730563770699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge facility fee",null,"£'000s",null,0,0.49198065032758637,0,0,0,0,0,0,0,0,0,0,0,0.49198065032758637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection"]
[null,"Interest",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement fees",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letter of credit fees",null,null,null,0,106.0950769201862,0,0,0,0,0,0,0,0,0,0,2.5735112554974742,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.0124637854530505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",null,null,null,0,0]
[null,"Interest",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement fees",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letter of credit fees",null,"£'000s",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Funding Requirement ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,3234.6027663126379,284.77617695453114,470.52281551805646,-163.72882573495227,313.81111098483018,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available Cash",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-163.72882573495227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capital Contribution",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FUNDING REQUIREMENT",null,"£'000s",36789.284953475333,null,36789.28494046555,0,0,0,0,0,0,0,0,0,0,3234.6027663126379,284.77617695453114,470.52281551805646,-163.72882573495227,150.08228524987791,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TFR copy range = TRF paste range?",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,3234.6027663126379,284.77617695453114,470.52281551805646,0,150.08228524987791,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"TFR less CC and Capex Retention Interest ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,3234.6027663126379,284.77617695453114,470.52281551805646,-163.72882573495227,150.08228524987791,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Costs paid at Financial Close",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,3232.0292550571403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge interest to be funded from SD1 prior to expected SD1 d/down",null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Allocation to sources","Drawdown Order"]
[null,"Equity  ",1,"£'000s",0.1,null,null,0,0,0,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance",1,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection",2,"£'000s",1247.2662383211168,null,null,0,0,0,0,0,0,0,0,0,0,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge",3,"£'000s",1990.1820375847133,null,null,0,0,0,0,0,0,0,0,0,0,1987.2365279915211,2.9455095931921278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Financial Close Costs",4,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1",5,"£'000s",33551.736677569505,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,470.52281551805646,0,150.08228524987791,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection",6,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,3234.6027663126379,284.77617695453114,470.52281551805646,0,150.08228524987791,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Cash Balances",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,7.9954198643882674E-2,0.1881440252960967,0.18797877691947562,0.21714957726977721,0.36692516316908885,0.46694202688933756,0.55918634388810107,0.60701444739829058,0.64546290394631789,0.68604500122728729,0.70725604347361937,0.74330665318422662,0.77396948362229478,0.79838076618125564,0.81951055410855844,0.8385315298373226,0.85215217493680639,0.86498789379304963,0.87582729990004415,0.88432812191454058,0.89601831853666936,0.90459260494684213,0.90806785418140168,0.90900820527259862,0.90975670803259923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163.72882573495227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash to repay senior  and subordinated debt",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash retained/(used)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,163.72882573495227,-163.72882573495227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,163.72882573495227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SA Balance Sheet Dates",null,"£'000s",null,null,null,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1]
[null,"Balance sheet cash values",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.684691894992284,0,0,0,0,0,35.132800921860962,0,0,0,0,0,9.0246681308940424,0,0,0,0,0,3.4240710720794141,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12,0,0,0,0,0,-2.0463630789890885E-12]
[null,"Check",null,"Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex Retention Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash retained",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MC",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest received on Capex Retention",null,null,4.1666666666666669E-4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital Contributions"]
[null,"Control a/c"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163.72882573495227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions received",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions repaid Subordinated Debt - Post Construction Injection",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions repaid Sub debt tranche - FC injection",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions repaid against senior loan1",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions repaid against senior loan2",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed against construction costs",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,163.72882573495227,-163.72882573495227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,163.72882573495227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 Facility"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,752.35348287939541,752.35348287939541,902.43576812927336,1887.6876399989508,2856.068371946807,4140.373467226791,5047.0129870336723,5954.9900701073211,7155.3718411097007,7919.7616473927401,9501.841047248121,11248.355415160473,13021.878742416657,14947.817653716984,17114.788368250953,19016.176067596509,21161.195931256687,23321.817403410918,25306.914817161982,28555.008953623394,31454.179449505944,32805.3141696233,33212.263485184478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown - Month End",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,470.52281551805646,0,150.08228524987791,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown - Financial Close",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawn amount (pre capital contribution)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,752.35348287939541,752.35348287939541,902.43576812927336,1887.6876399989508,2856.068371946807,4140.373467226791,5047.0129870336723,5954.9900701073211,7155.3718411097007,7919.7616473927401,9501.841047248121,11248.355415160473,13021.878742416657,14947.817653716984,17114.788368250953,19016.176067596509,21161.195931256687,23321.817403410918,25306.914817161982,28555.008953623394,31454.179449505944,32805.3141696233,33212.263485184478,33551.736664559721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total drawdowns in period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,470.52281551805646,0,150.08228524987791,985.25187186967742,968.38073194785636,1284.3050952799845,906.63951980688091,907.97708307364906,1200.3817710023793,764.38980628303943,1582.0793998553813,1746.5143679123523,1773.5233272561832,1925.9389113003278,2166.9707145339685,1901.3876993455574,2145.0198636601776,2160.6214721542315,1985.097413751062,3248.0941364614123,2899.1704958825485,1351.1347201173583,406.94931556117558,339.47317937524349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment (from Capital Contributions)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,752.35348287939541,752.35348287939541,902.43576812927336,1887.6876399989508,2856.068371946807,4140.373467226791,5047.0129870336723,5954.9900701073211,7155.3718411097007,7919.7616473927401,9501.841047248121,11248.355415160473,13021.878742416657,14947.817653716984,17114.788368250953,19016.176067596509,21161.195931256687,23321.817403410918,25306.914817161982,28555.008953623394,31454.179449505944,32805.3141696233,33212.263485184478,33551.736664559721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pasted drawdown amount",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,281.78283877344387,470.52180556468062,0,150.08024273841471,985.250836285579,968.37969342170607,1284.2963450599082,906.63845347130484,907.97603203689857,1200.3806986514353,764.38873088559058,1582.0783772669429,1746.5145185278477,1773.5222650276362,1925.937827352732,2166.9696464049071,1901.3866092840003,2145.0187705018006,2160.6216428102016,1985.0963179718933,3248.093056849913,2899.1693939231845,1351.133615027373,406.94826607748018,339.49461842433982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Facility Size"]
[null,"Calculated Maximum Senior loan balance",null,"£'000s",33551.736677569505]
[null,"Manual input Senior loan balance",null,"£'000s"]
[null,"Actual Maximum Senior loan balance",null,"memo",33551.736664559721]
[null,"Undrawn Facility",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,33551.736677569505,33269.953838796064,32799.38420464348,32799.383194690112,32649.302951951697,31664.050073154649,30695.669344148846,29411.371960562788,28504.724756871412,27596.747658498934,26396.365908810749,25631.976105574213,24049.896652909822,22303.381111793537,20529.858997381394,18603.920107800113,16436.94937744761,14535.561700034552,12390.541839471196,10229.919103502616,8244.8229561866938,4996.7288035576094,2097.5583300229264,746.42361303618759,339.47424186872468,-2.1426039313041656E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maximum Facility size for arrangement fee calculations",null,"£'000s",33551.736677569505]
[null,"Interest payable"]
[null,"Annualised Total Cash Interest Rate",null,null,3.3450000000000001E-2]
[null,"Annual Interest rate",null,"%",1.6449999999999999E-2]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,"%",0]
[null,"Swap Margin",null,"%",2E-3]
[null,"Margin during construction",null,"%",1.4999999999999999E-2]
[null,"Total monthly interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,2.6576712328767126E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.840958904109589E-3,2.566027397260274E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.7493150684931504E-3,2.840958904109589E-3,2.840958904109589E-3,2.566027397260274E-3,2.840958904109589E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charge ",null,"£'000s",15272.565569501076,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,7.8522318116400562,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,20.322325366980934,26.994339928613531,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,58.178794841139954,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,84.179334934984055,91.31097645858253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,7.8522318116400562,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,20.322325366980934,26.994339928613531,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,58.178794841139954,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,84.179334934984055,91.31097645858253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Arrangement Fees"]
[null,"Senior Debt Arrangement Fee",null,"£'000s",1.4999999999999999E-2,null,null,0,0,0,0,0,0,0,0,0,0,503.27605016354255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Arrangement fee",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,17.489999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Issue Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Amortisation"]
[null,"Opening",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,520.76605016354256,520.76605016354256,520.73962951785927,520.66674797583732,520.59621745129994,520.50879722682612,520.3259342652135,520.05818778038702,519.65710396844895,519.18396403964857,518.60709576042746,517.91394480760073,517.22099135041367,516.30053461919692,515.24604038787163,513.98459264506641,512.58328668477452,510.92535301922783,509.08322924801502,507.09944066614116,504.84022335168248,502.46778803092707,499.70162407695011,496.65461339183855,493.78425480277292,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697]
[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,520.76605016354256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-2.6420645683237706E-2,-7.2881542021927259E-2,-7.0530524537348954E-2,-8.7420224473855626E-2,-0.18286296161256735,-0.26774648482651076,-0.40108381193808418,-0.47313992880040945,-0.57686827922116402,-0.69315095282671646,-0.6929534571870074,-0.92045673121672589,-1.0544942313252701,-1.2614477428052489,-1.4013059602919491,-1.6579336655467152,-1.8421237712128344,-1.9837885818738248,-2.2592173144586605,-2.3724353207554292,-2.7661639539769696,-3.0470106851115513,-2.8703585890656385,-3.1135342867259768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,520.76605016354256,520.76605016354256,520.73962951785927,520.66674797583732,520.59621745129994,520.50879722682612,520.3259342652135,520.05818778038702,519.65710396844895,519.18396403964857,518.60709576042746,517.91394480760073,517.22099135041367,516.30053461919692,515.24604038787163,513.98459264506641,512.58328668477452,510.92535301922783,509.08322924801502,507.09944066614116,504.84022335168248,502.46778803092707,499.70162407695011,496.65461339183855,493.78425480277292,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697,490.67072051604697]
[null,null,2]
[null,"Senior debt facility - commitment Fees",13]
[null,"Monthly Commitment Fee charge %",null,"%",0.4,"of margin",null,0,0,0,0,0,0,0,0,0,0,4.7671232876712335E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,5.0958904109589043E-4,4.6027397260273975E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,5.0958904109589043E-4,4.6027397260273975E-4,5.0958904109589043E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment Fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,9.9276371539109771,17.097597320624459,16.407076936541014,16.714206230718798,16.175038287792383,16.637725942892828,16.135652386268831,15.13758984934818,14.987708375681494,14.057124011771096,14.062999641062921,13.451298245428832,11.797730972793689,12.25556325271172,10.998927745845549,10.461790619009395,9.174535409023159,8.3760887274883586,7.4071623930273347,6.1104036557159098,5.2130547534068414,4.0659395475982301,2.5462776894629497,1.0688921764926638,0.34355885297249977,0.16741143734056116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee payable",null,"months",6,null,null,0,0,0,0,0,0,0,0,0,0,0,27.025234474535438,0,0,0,0,0,97.207289633562027,0,0,0,0,0,80.612424499449759,0,0,0,0,0,52.528908550109705,0,0,0,0,0,13.405134457273746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment Fee Creditor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,9.9276371539109771,0,16.407076936541017,33.121283167259818,49.296321455052208,65.934047397945037,82.069699784213867,0,14.987708375681507,29.044832387452601,43.107832028515531,56.559130273944362,68.356861246738049,0,10.998927745845549,21.460718364854955,30.635253773878105,39.011342501366471,46.418504894393806,0,5.2130547534068228,9.2789943010050706,11.825271990468025,12.894164166960707,13.237723019933185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of period creditor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law facility - commitment fee"]
[null,"Undrawn facility size",null,"£'000s",0]
[null,"Change in law fee %",null,"%",0]
[null,"Frequency of payment",null,"months",6,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Service Reserve facility - commitment fee"]
[null,"Undrawn facility size",null,"£'000s",1166]
[null,"Arrangement fee",null,"%",1.4999999999999999E-2,null,null,0,0,0,0,0,0,0,0,0,0,17.489999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,"%",0.4,"of margin"]
[null,"Frequency of payment",null,"months",6,null,null,0,0,0,0,0,0,0,0,0,0,0,0.94486206896551728,0,0,0,0,0,3.4980000000000002,0,0,0,0,0,3.4980000000000002,0,0,0,0,0,3.4980000000000002,0,0,0,0,0,3.479193548387097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Agency Fee"]
[null,"Agency Fee charge",null,"£'000s",18,null,null,0,0,0,0,0,0,0,0,0,0,18.07167432982617,0,0,0,0,0,0,0,0,0,0,0,19.128089713498497,0,0,0,0,0,0,0,0,0,0,0,3.2677153260559928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fee Operations, pre paid in Construction",null,null,15,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.615480525233304,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate"]
[null,"Effective Interest Rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2820920175915296E-2,3.556467424859111E-2,2.8645101530427874E-2,1.6924667293350071E-2,2.343645875591549E-2,2.3672508811394266E-2,2.9130088686013744E-2,2.9123863865220478E-2,2.9554981202478015E-2,3.2104992442673952E-2,2.6716571123727384E-2,3.0001850655404061E-2,2.9687310417581436E-2,3.0947498720392819E-2,3.0019051067848412E-2,3.1980675865241226E-2,3.1931332593980954E-2,3.1195604255308318E-2,3.2752488236919675E-2,3.0464559613851305E-2,3.2260635463035037E-2,3.4087621259279555E-2,3.1699435865093273E-2,3.5201722434039295E-2]
[]
[]
[null,"Senior debt 2 - FC Costs"]
[null,"Control Account"]
[null,"b/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Drawn amount",null,"Max:",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Facility Size"]
[null,"Undrawn Facility",null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Interest payable"]
[null,"Annualised Total Cash Interest Rate",null,null,2E-3]
[null,"Annual Interest rate",null,"%",0]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,"%",0]
[null,"Swap Margin",null,"%",2E-3]
[null,"Margin during construction",null,"%",0]
[null,"Total monthly interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,1.5890410958904112E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6986301369863014E-4,1.5342465753424657E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6438356164383562E-4,1.6986301369863014E-4,1.6986301369863014E-4,1.5342465753424657E-4,1.6986301369863014E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charge ",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Arrangement Fees"]
[null,"Arrangement Fee",null,"£'000s",1.4999999999999999E-2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Amortisation"]
[null,"Opening",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior debt 2 - Financial Close Costs - commitment Fees"]
[null,"Monthly Commitment Fee charge %",null,"%",0.4,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment Fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee payable",null,"months",6,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment Fee Creditor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of period creditor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fee"]
[null,"Agency Fee charge",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total Senior 1 and Senior 2",null,null,33551.736664559721,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,752.35348287939541,752.35348287939541,902.43576812927336,1887.6876399989508,2856.068371946807,4140.373467226791,5047.0129870336723,5954.9900701073211,7155.3718411097007,7919.7616473927401,9501.841047248121,11248.355415160473,13021.878742416657,14947.817653716984,17114.788368250953,19016.176067596509,21161.195931256687,23321.817403410918,25306.914817161982,28555.008953623394,31454.179449505944,32805.3141696233,33212.263485184478,33551.736664559721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance"]
[null,"Control account - Loan (Liability)"]
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[null,"Drawdown",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Control account - GIC cash reserve (Asset)"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfers into GIC cash account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdowns on GIC cash account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Undrawn facility"]
[null,"Total unused bond proceeds",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Drawdowns"]
[null,"Drawdown on bond facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation in construction"]
[null,"Indexation %",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b/f principal amount",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation for period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest payable"]
[null,"Reference gilt rate",null,"%",0]
[null,"Bond margin",null,"%",0]
[null,"Monthly interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest charge -assumes drawdown at end of period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Underwriting fee"]
[null,"% of aggregate proceeds of issue",null,"%",0]
[null,"Underwriting fee",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond premium"]
[null,"Bond premium paid up front",null,"%",0]
[null,"Bond premium rate",null,"%",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Bond Premium",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond premium payable up front - for NPV calc - 0.0%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond premium payable each interest period - 100.0%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond Premium Paid up front - 0.0%",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Change In Law reserve"]
[null,"Bond Change in Law reserve size",null,"£'000s",0]
[null,"Drawdown in Change in Law reserve",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"GIC interest"]
[null,"GIC base rate",null,"%",0]
[null,"GIC margin",null,"%",0]
[null,"Monthly interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest receivable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Equity Bridge"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,1987.2365279915211,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown - Financial Close",null,"£'000s",1984.6630167360236,null,null,0,0,0,0,0,0,0,0,0,0,1984.6630167360236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown - End of Month",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.5735112554975785,2.9455095931921278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity/Sub-debt injection",null,"£'000s",-1990.1820375847133,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Drawdown",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1987.2365279915211,2.9455095931921278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1987.2365279915211,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pasted drawdown amount for Equity Bridge",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1987.2361831104361,2.9468190764655446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Note: End of Period cash drawdown assumed (so macro functionality and check disabled)",null,"Check","[Functionality Removed]",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown - Financial Close"]
[null,"Facility Size"]
[null,"Undrawn Facility for Commitment Fee (start of period balance)",null,"£'000s",1990.1820375847133,null,null,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,2.9455095931921278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest payable"]
[null,"Annual Interest rate",null,"%",5.0800000000000003E-3]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,"%",0]
[null,"Swap Margin",null,"%",1.5E-3]
[null,"Margin during construction",null,"%",1.2500000000000001E-2]
[null,"Total monthly interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,1.5159452054794521E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.6204931506849315E-3,1.4636712328767124E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.5682191780821916E-3,1.6204931506849315E-3,1.6204931506849315E-3,1.4636712328767124E-3,1.6204931506849315E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charge - Month End Drawdown",null,"£'000s",null,null,79.061615015326666,0,0,0,0,0,0,0,0,0,0,0,3.2203031824011643,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,3.2203031824011643,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charge - Financial Close Drawdown",null,null,null,null,1.8674319629255343,0,0,0,0,0,0,0,0,0,0,1.8674319629255343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fees"]
[null,"Arrangement Fee",null,"£'000s",1.4999999999999999E-2,null,null,0,0,0,0,0,0,0,0,0,0,29.852730563770699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fee - Amortisation",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.70512021825739657,1.1878904648872153,1.1784684023433349,1.2177506824214464,1.1784684023433349,1.2177506824214464,1.2177506824214464,1.1784684023433349,1.2177506824214464,1.1784684023433349,1.2177506824214464,1.2177506824214464,1.0999038421871128,1.2177506824214464,1.1784684023433349,1.2177506824214464,1.1784684023433349,1.2177506824214464,1.2177506824214464,1.1784684023433349,1.2177506824214464,1.1784684023433349,1.2177506824214464,1.2177506824214464,1.0999038421871128,1.1784684023433352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Commitment fee"]
[null,"Applicable interest rate",null,"%",5.000000000000001E-3,null,null,0,0,0,0,0,0,0,0,0,0,3.9726027397260283E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.2465753424657542E-4,3.8356164383561653E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.1095890410958912E-4,4.2465753424657542E-4,4.2465753424657542E-4,3.8356164383561653E-4,4.2465753424657542E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0.49072981748664174,1.2508328409446025E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fee payable",null,"£'000s",6,null,null,0,0,0,0,0,0,0,0,0,0,0,0.49198065032758637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Transfer into Equity/Subdebt"]
[null,"Date of equity/subdebt injection",null,"dd/mm/yyyy","2018-03-30"]
[null,"Equity bridge Transfer flag",null,"flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Post Construction Injection injection",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection injection",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate"]
[null,"Number of active monthly periods",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Effective Interest Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.6432518725232557E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6602788737046357E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6602788737046357E-2,2.6605695221945114E-2,2.6602788737046357E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6602788737046357E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6603757471590939E-2,2.6602788737046357E-2,2.6602788737046357E-2,2.6605695221945114E-2,2.6602788737046357E-2]
[]
[]
[null,"Subordinated Debt - Post Construction Injection"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Accrued less Interest Paid",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity/Sub-debt injection",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest accrued in respect of inflation (RPI)",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment from Capital Contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SA RPI Rate",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Facility Size"]
[null,"Undrawn Facility",null,"£'000s",1990.1820375847133,null,null,0,0,0,0,0,0,0,0,0,0,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable"]
[null,"Annual Interest rate",null,"%",0.105]
[null,"Monthly interest rate",null,"%",2.7358628083273828E-4,null,null,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.9644659811581864E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.6887761566526436E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.6887761566526436E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.6887761566526436E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.9644659811581864E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.6887761566526436E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.6887761566526436E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.6887761566526436E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.9644659811581864E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.2402312306175673E-3,8.5160719256658357E-3,8.5160719256658357E-3,7.6887761566526436E-3,8.5160719256658357E-3]
[null,"Interest Charge ",null,"£'000s","Capitalise",3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lookup: Total Sub debt interest (accounting) and payment offset",4561.7089262269328,null,1]
[null,"Fees"]
[null,"Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fee - Amortisation",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lookup: Total Sub deb tinteresst (accounting) and payment offset",3157.182202321912]
[null,"Letter of Credit Fee"]
[null,"Monthly Letter of Credit Fee charge%",null,"%",2.5000000000000001E-2,null,null,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3]
[null,"Letter of credit fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.5735112554974742,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.0124637854530514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letter of credit fee payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,2.5735112554974742,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.0124637854530505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate"]
[null,"Number of active monthly periods",null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Effective Interest Rate",null,"%"]
[null,"In use",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt tranche - FC injection"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,1249.2926999852943,1252.7887028789135,1256.181246081409,1259.696525784286,1263.1077753237623,1266.6424381273926,1270.1869922810558,1273.6266499317505,1277.1907486042267,1280.6493723789386,1284.233123337862,1287.8269030144131,1291.0815407998027,1294.6944849902134,1298.2005087628324,1301.8333745717707,1305.3587304083424,1309.0116276827539,1312.6747471728572,1316.2294613719678,1319.9127791450383,1323.4870938850142,1327.1907213135137,1330.9047129202454,1334.2682183395564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown - Financial Close",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown - End of Month",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Accrued less Interest Paid",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.0264616641774706,3.496002893619107,3.3925432024955344,3.5152797028769602,3.4112495394762328,3.5346628036301224,3.5445541536633085,3.4396576506946999,3.5640986724762111,3.4586237747118678,3.583750958923368,3.593779676550994,3.2546377853895816,3.6129441904106669,3.5060237726190109,3.6328658089381958,3.5253558365717135,3.6528972744115502,3.6631194901033464,3.5547141991104381,3.6833177730705411,3.5743147399759803,3.7036274284993556,3.713991606731625,3.3635054193108638,3.6133521034644236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity/Sub-debt injection",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment from Capital contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1249.2926999852943,1252.7887028789135,1256.181246081409,1259.696525784286,1263.1077753237623,1266.6424381273926,1270.1869922810558,1273.6266499317505,1277.1907486042267,1280.6493723789386,1284.233123337862,1287.8269030144131,1291.0815407998027,1294.6944849902134,1298.2005087628324,1301.8333745717707,1305.3587304083424,1309.0116276827539,1312.6747471728572,1316.2294613719678,1319.9127791450383,1323.4870938850142,1327.1907213135137,1330.9047129202454,1334.2682183395564,1337.8815704430208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Size"]
[null,"Undrawn facility",null,"£'000s",1247.2662383211168,null,null,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest payable"]
[null,"Annual Interest rate",null,"%",3.3450000000000001E-2]
[null,"Monthly interest rate",null,"%",2.7456557336995591E-3,null,null,0,0,0,0,0,0,0,0,0,0,2.6176086573077573E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7983857535229806E-3,2.5272323305030042E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7079931314031302E-3,2.7983857535229806E-3,2.7983857535229806E-3,2.5272323305030042E-3,2.7983857535229806E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charge ",null,"£'000s","Capitalise",3,null,0,0,0,0,0,0,0,0,0,0,2.0264616641774706,3.496002893619107,3.3925432024955344,3.5152797028769602,3.4112495394762328,3.5346628036301224,3.5445541536633085,3.4396576506946999,3.5640986724762111,3.4586237747118678,3.583750958923368,3.593779676550994,3.2546377853895816,3.6129441904106669,3.5060237726190109,3.6328658089381958,3.5253558365717135,3.6528972744115502,3.6631194901033464,3.5547141991104381,3.6833177730705411,3.5743147399759803,3.7036274284993556,3.713991606731625,3.3635054193108638,3.6133521034644236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3157.182202321912]
[null,"Fees"]
[null,"Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fee - Amortisation",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Letter of Credit Fee"]
[null,"Monthly Letter of Credit Fee charge%",null,"%",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letter of credit fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letter of credit fee payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate"]
[null,"Number of active monthly periods",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Effective Interest Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.344999999999887E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.3449999999999092E-2,3.3450000000000202E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.345000000000109E-2,3.3449999999999092E-2,3.3449999999999092E-2,3.3450000000000202E-2,3.3449999999999092E-2]
[null,"In use",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Reserve accounts"]
[null,"Debt Service Reserve Account - DSRA"]
[]
[null,"Final Construction Period Calculations"]
[null,"DSRA first period interest to fund",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,561.15432125234997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA first period principal to fund",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRA drawdown",null,"£'000s",1000,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Maintenance Reserve Account"]
[null,"MRA drawdown",null,"£'000s",16.786061651674224,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Equity"]
[null,"Equity reserve b/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,"Equity injection",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity reserve c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[]
[null,"Gearing ratios"]
[null,"Debt:Equity"]
[null,"Senior debt 2 - Capital Contribution facility balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,752.35348287939541,752.35348287939541,902.43576812927336,1887.6876399989508,2856.068371946807,4140.373467226791,5047.0129870336723,5954.9900701073211,7155.3718411097007,7919.7616473927401,9501.841047248121,11248.355415160473,13021.878742416657,14947.817653716984,17114.788368250953,19016.176067596509,21161.195931256687,23321.817403410918,25306.914817161982,28555.008953623394,31454.179449505944,32805.3141696233,33212.263485184478,33551.736664559721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Bridge Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,1987.2365279915211,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection Balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1249.2926999852943,1252.7887028789135,1256.181246081409,1259.696525784286,1263.1077753237623,1266.6424381273926,1270.1869922810558,1273.6266499317505,1277.1907486042267,1280.6493723789386,1284.233123337862,1287.8269030144131,1291.0815407998027,1294.6944849902134,1298.2005087628324,1301.8333745717707,1305.3587304083424,1309.0116276827539,1312.6747471728572,1316.2294613719678,1319.9127791450383,1323.4870938850142,1327.1907213135137,1330.9047129202454,1334.2682183395564,1337.8815704430208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Called up share capital",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,"Debt",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,281.83066736133901,752.35348287939541,752.35348287939541,902.43576812927336,1887.6876399989508,2856.068371946807,4140.373467226791,5047.0129870336723,5954.9900701073211,7155.3718411097007,7919.7616473927401,9501.841047248121,11248.355415160473,13021.878742416657,14947.817653716984,17114.788368250953,19016.176067596509,21161.195931256687,23321.817403410918,25306.914817161982,28555.008953623394,31454.179449505944,32805.3141696233,33212.263485184478,33551.736664559721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,3236.6292279768154,3243.0707404636264,3246.4632836661222,3249.9785633689994,3253.3898129084755,3256.9244757121055,3260.4690298657692,3263.9086875164635,3267.4727861889401,3270.9314099636517,3274.5151609225754,3278.1089405991265,3281.3635783845161,3284.9765225749265,3288.4825463475458,3292.1154121564837,3295.6407679930558,3299.2936652674671,3302.9567847575704,3306.511498956681,3310.1948167297514,3313.7691314697272,3317.4727588982269,3321.1867505049586,3324.5502559242695,3328.163608027734,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,"Debt:Debt+Equity Ratio",null,"#",null,null,null,0,0,0,0,0,0,0,0,0,0,0,7.9954198643882674E-2,0.1881440252960967,0.18797877691947562,0.21714957726977721,0.36692516316908885,0.46694202688933756,0.55918634388810107,0.60701444739829058,0.64546290394631789,0.68604500122728729,0.70725604347361937,0.74330665318422662,0.77396948362229478,0.79838076618125564,0.81951055410855844,0.8385315298373226,0.85215217493680639,0.86498789379304963,0.87582729990004415,0.88432812191454058,0.89601831853666936,0.90459260494684213,0.90806785418140168,0.90900820527259862,0.90975670803259923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary of interest & fees"]
[null,"Profit & Loss"]
[null,"GIC Interest received",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest and fees (excl commitment fees and arrangement fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest and fees (excl commitment fees and arrangement fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,18.07167432982617,0.94486206896551728,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,11.350231811640057,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,39.450415080479431,30.492339928613532,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,61.676794841139952,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,101.06253078627336,94.790170006969632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0.49072981748664174,3.2215540152421087,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.5735112554974742,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.0124637854530514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.0264616641774706,3.496002893619107,3.3925432024955344,3.5152797028769602,3.4112495394762328,3.5346628036301224,3.5445541536633085,3.4396576506946999,3.5640986724762111,3.4586237747118678,3.583750958923368,3.593779676550994,3.2546377853895816,3.6129441904106669,3.5060237726190109,3.6328658089381958,3.5253558365717135,3.6528972744115502,3.6631194901033464,3.5547141991104381,3.6833177730705411,3.5743147399759803,3.7036274284993556,3.713991606731625,3.3635054193108638,3.6133521034644236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Balance sheet - capitalised items"]
[null,"GIC interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest and fees (exc.. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest and fees (excl. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0.94486206896551728,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,11.350231811640057,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,20.322325366980934,30.492339928613532,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,61.676794841139952,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,84.179334934984055,94.790170006969632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest and fees (excl. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest and fees (excl. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,3.7122838327287506,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injectioninterest and fees (excl. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.5735112554974742,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.0124637854530505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees (excl. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.0264616641774706,3.496002893619107,3.3925432024955344,3.5152797028769602,3.4112495394762328,3.5346628036301224,3.5445541536633085,3.4396576506946999,3.5640986724762111,3.4586237747118678,3.583750958923368,3.593779676550994,3.2546377853895816,3.6129441904106669,3.5060237726190109,3.6328658089381958,3.5253558365717135,3.6528972744115502,3.6631194901033464,3.5547141991104381,3.6833177730705411,3.5743147399759803,3.7036274284993556,3.713991606731625,3.3635054193108638,3.6133521034644236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,4.5999729196749453,12.299361373614861,11.434638720552071,13.023973967924736,12.746960524306383,13.469734673307652,16.278686101519639,22.057143679851283,22.698018479356953,24.601706848360696,27.872921961302644,31.293185959590318,30.63614792727271,41.476573057847894,41.698551028802754,47.998777109265873,51.888870370540275,59.646596619969017,65.058583150281009,72.49876325776691,77.310931524132457,80.418251201388514,92.198523311048476,100.44531172409009,94.602025129197116,105.53702753510214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Of which Interest"]
[null,"Senior debt 2 - Capital Contribution facility interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest   ",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,7.8522318116400562,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,20.322325366980934,26.994339928613531,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,58.178794841139954,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,84.179334934984055,91.31097645858253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond interest and premium",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,3.2203031824011643,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest ",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.0264616641774706,3.496002893619107,3.3925432024955344,3.5152797028769602,3.4112495394762328,3.5346628036301224,3.5445541536633085,3.4396576506946999,3.5640986724762111,3.4586237747118678,3.583750958923368,3.593779676550994,3.2546377853895816,3.6129441904106669,3.5060237726190109,3.6328658089381958,3.5253558365717135,3.6528972744115502,3.6631194901033464,3.5547141991104381,3.6833177730705411,3.5743147399759803,3.7036274284993556,3.713991606731625,3.3635054193108638,3.6133521034644236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.0264616641774706,6.7163060760202713,7.2884261422505849,8.8777613896232488,8.6007479460048977,9.323522095006167,12.132473523218152,14.412931101549797,18.551805901055467,20.455494270059209,23.726709383001158,27.146973381288831,26.489935348971223,33.832360479546409,37.552338450501267,43.852564530964386,47.742657792238788,55.50038404166753,60.91237057197953,64.854550679465433,73.16471894583097,76.272038623087028,88.052310732746989,96.299099145788603,90.455812550895629,98.045370201261989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility + Senior Debt + Bond Facility Interest & Fees PreOp+Op Period (P&L)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,7.8522318116400562,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,20.322325366980934,26.994339928613531,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,58.178794841139954,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,84.179334934984055,91.31097645858253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Arrangement fees"]
[null,"Senior debt 2 - Capital Contribution facility Arrangement fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt Arrangement fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,520.76605016354256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Financing Arrangement fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Arrangement fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,29.852730563770699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection Arrangement fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection Arrangement fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Commitment Fees"]
[null,"Senior debt Commitment fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,9.9276371539109771,17.097597320624459,16.407076936541014,16.714206230718798,16.175038287792383,16.637725942892828,16.135652386268831,15.13758984934818,14.987708375681494,14.057124011771096,14.062999641062921,13.451298245428832,11.797730972793689,12.25556325271172,10.998927745845549,10.461790619009395,9.174535409023159,8.3760887274883586,7.4071623930273347,6.1104036557159098,5.2130547534068414,4.0659395475982301,2.5462776894629497,1.0688921764926638,0.34355885297249977,0.16741143734056116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility Commitment fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Total Interest and fees"]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,520.76605016354256,0.94486206896551728,0.77484130054000999,2.1374053262240795,2.0684567673136254,2.5637829308538356,5.3628430090326358,11.350231811640057,11.762630868057045,13.8758288561323,16.917882063555581,20.328117344215627,20.322325366980934,30.492339928613532,30.925273038667214,36.994622361503978,41.096260316452032,48.622410406733771,54.024174721353972,61.676794841139952,66.256324812238219,69.576682243896016,81.12360694372542,89.360031178534769,84.179334934984055,94.790170006969632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,29.852730563770699,3.7122838327287506,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,3.1210416392150404,3.225076360522209,3.1210416392150404,3.225076360522209,3.225076360522209,2.9129721966007049,3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.5735112554974742,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.146212578301486,4.0124637854530505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.0264616641774706,3.496002893619107,3.3925432024955344,3.5152797028769602,3.4112495394762328,3.5346628036301224,3.5445541536633085,3.4396576506946999,3.5640986724762111,3.4586237747118678,3.583750958923368,3.593779676550994,3.2546377853895816,3.6129441904106669,3.5060237726190109,3.6328658089381958,3.5253558365717135,3.6528972744115502,3.6631194901033464,3.5547141991104381,3.6833177730705411,3.5743147399759803,3.7036274284993556,3.713991606731625,3.3635054193108638,3.6133521034644236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Cashflow"]
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[null,"Senior debt 2 - Capital Contribution facility Interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-538.83772449336868,-27.970096543500954,-0.77484130054000999,-2.1374053262240795,-2.0684567673136254,-2.5637829308538356,-5.3628430090326358,-108.55752144520208,-11.762630868057045,-13.8758288561323,-16.917882063555581,-20.328117344215627,-39.450415080479431,-111.10476442806329,-30.925273038667214,-36.994622361503978,-41.096260316452032,-48.622410406733771,-54.024174721353972,-114.20570339124966,-66.256324812238219,-69.576682243896016,-81.12360694372542,-89.360031178534769,-101.06253078627336,-108.19530446424338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-29.852730563770699,-3.7122838327287506,-3.1210416392150404,-3.225076360522209,-3.1210416392150404,-3.225076360522209,-3.225076360522209,-3.1210416392150404,-3.225076360522209,-3.1210416392150404,-3.225076360522209,-3.225076360522209,-2.9129721966007049,-3.225076360522209,-3.1210416392150404,-3.225076360522209,-3.1210416392150404,-3.225076360522209,-3.225076360522209,-3.1210416392150404,-3.225076360522209,-3.1210416392150404,-3.225076360522209,-3.225076360522209,-2.9129721966007049,-3.1210416392150413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-2.5735112554974742,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.146212578301486,-4.0124637854530505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Sub-debt drawdown profiles"]
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[null,"Galliford Try Investments Limited",null,937.00100490790362,null,null,null,0,0,0,0,0,0,0,0,0,0,937.00100490790362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"The Midlothian Council",null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SFTI",null,310.26523341321314,null,null,null,0,0,0,0,0,0,0,0,0,0,310.26523341321314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub Community Foundation",null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SE Hub NBC"]
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[null,null,null,"Input checks:",0,null,"section","Construction","Construction","Construction","Construction","Construction","Construction","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post"]
[null,null,null,"Calc checks:",0,null,"start date","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
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[]
[null,"Inflation"]
[null,"RPI inflator"]
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[]
[null,"RPI(x) inflators"]
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[null,"Counters"]
[null,"Year counter from start of operations",null,"Flag",null,null,null,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational Period start",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Flags"]
[null,"Total project construction period"]
[null,"Total project",null,"Flag",null,"2042-04-01",null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Repayment Flag",null,"Flag",null,"2042-09-30",null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Repayment Flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Interest Accrual %",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Interest Accrual %",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment date Flag",null,"Flag",null,null,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment Flag",null,"Flag",null,null,null,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Commitment Fee in Operations flag",null,"Flag","2018-03-31","2042-03-30",null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Last Repayment Flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operation period"]
[null,"MC",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Periods for shareholder distributions",null,null,null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0]
[null,"Financial close flag and annual thereafter",null,"Flag",null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year flag from start of operations",null,"#",null,null,null,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total end of operation period ",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total operational period",null,"Flag",null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest period flags"]
[null,"Time period 1",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Partial period calculation"]
[null,"Operating period"]
[null,"MC",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Construction Period",null,"Flag",null,null,null,0,0.27011494252873564,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt 1 Facility"]
[null,"Control Account"]
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[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,281.83066736133901,3858.5427998654527,7107.981947933682,12073.461988250447,10229.9192611488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (due to overdraft balance)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment  (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment (asset disposals)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,-2.4279428986341536,-248.58232463387228,-590.73986927918941,-594.25184208016503,-596.87356478660786,-623.4631805973562,-624.53990928330632,-647.92644726057551,-563.74116066026295,-588.74598604409152,-568.79920996372778,-594.7210770065542,-697.07638620486523,-688.02313909444683,-655.05787304223509,-713.84550455261649,-701.4012538208101,-732.9814506954865,-719.57014523752503,-751.38376635177121,-751.34879601847376,-785.33005532884818,-717.51844990958853,-750.42905078675881,-682.04382031797741,-704.98569823229866,-659.98669378608963,-660.34756117975758,-601.75479493240778,-642.72758227345037,-615.78603835140768,-625.04321497127785,-539.5226827114725,-591.90243837742355,-667.43219373042155,-664.13352554536675,-606.19507347425406,-650.93697075267539,-607.98322025045832,-649.2059373881292,-787.63505634463672,-815.64386534490473,-957.48707273581419,-997.09513676382699,-998.67987740706701,-1084.0877006873827,-1119.7594234033159,-561.62193205674816,-102.76209559275614,-1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"c/f",null,"£'000s",null,null,null,0,281.83066736133901,4140.3734672267919,11248.355415160473,23321.817403410918,33549.308721661087,33300.726397027218,32709.986527748028,32115.734685667863,31518.861120881254,30895.3979402839,30270.858031000593,29622.931583740017,29059.190423079755,28470.444437035665,27901.645227071938,27306.924150065384,26609.847763860518,25921.824624766072,25266.766751723837,24552.92124717122,23851.519993350408,23118.538542654922,22398.968397417397,21647.584631065627,20896.235835047155,20110.905779718305,19393.387329808716,18642.958279021957,17960.914458703981,17255.928760471681,16595.942066685591,15935.594505505833,15333.839710573426,14691.112128299976,14075.326089948569,13450.282874977291,12910.760192265818,12318.857753888395,11651.425560157973,10987.292034612607,10381.096961138352,9730.1599903856768,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,1150.9607680033921,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comitment fee creditor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SnrDebt1 Repaid:","2042-09-30",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Principal repayment"]
[null,"(1) Annuity Basis"]
[null,"Senior debt annuity flag",null,"flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"counter","# Periods",50,null,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Applicable interest rate for annuity",null,null,null,null,null,0,0,0,0,0,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-2,1.6225E-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]
[]
[null,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,5.4108301719628198,997.79673268924159,1003.9735034467091,1000.0883938097658,996.21458407504451,992.38166182587111,987.82627178654934,983.34364252965554,978.20124765343553,975.97880281302275,973.0991119228072,971.09324188612834,968.38627683608001,962.17621091369983,956.36200898973959,951.86849915034463,945.24944898221611,939.16503366916083,931.87693545012507,925.15309641249905,917.11824703803632,909.05005728227468,899.42023511791297,892.77290133219697,884.59671644339176,879.70231850639914,873.79298966235729,870.32284846695927,867.09651696632545,867.48046063462709,866.06334451892667,866.79704192630027,867.6602755031854,875.10991346421349,880.37912742555091,881.36806529742125,883.63521338107898,892.15806012171947,898.88227176390478,912.18450864193323,924.73236714222855,924.68705031653428,922.58510199312661,900.29731441635045,866.32824982809268,821.82145444396338,737.0383681452563,589.48471418524719,589.52370696059688,1065.2056958704984,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,-2.9828872733286662,-545.82886971856476,-538.82400007726858,-532.17355752617129,-522.5054056729748,-512.79459982790479,-499.90446765896627,-492.4902733928559,-479.31526476824706,-472.77710533944025,-460.66739123476424,-453.94447927173337,-444.26869322339945,-432.92764237950996,-419.42932616823549,-411.07645024684734,-397.27971943470823,-388.05116096578746,-374.07062131250876,-364.41894241864003,-352.19434025722899,-339.97030704397889,-325.40547519024204,-315.51978534238248,-301.65328027418025,-292.21423664615014,-279.21038264786222,-270.00688375808875,-259.26339077197417,-249.47316998707868,-237.71024416034749,-228.9978429760167,-217.63294693514626,-210.05099393901844,-199.32586851695746,-189.56230952099756,-178.75722096915558,-168.89475928541353,-157.43932023895553,-148.4128175970753,-137.09731079759186,-125.03620193917673,-111.1553793356569,-96.188333155199643,-79.966141633551771,-63.71816724998942,-45.828847525925553,-27.862782128499003,-18.623175889729406,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,2.4279428986341536,451.96786297067683,465.14950336944048,467.91483628359447,473.70917840206971,479.58706199796632,487.92180412758307,490.85336913679964,498.88598288518847,503.2016974735825,512.43172068804301,517.14876261439497,524.11758361268062,529.24856853418987,536.93268282150416,540.79204890349729,547.96972954750788,551.11387270337332,557.80631413761625,560.73415399385908,564.92390678080733,569.07975023829579,574.01475992767087,577.25311598981443,582.94343616921151,587.48808186024894,594.58260701449512,600.31596470887052,607.83312619435128,618.00729064754842,628.35310035857924,637.79919895028354,650.02732856803914,665.05891952519505,681.05325890859342,691.80575577642367,704.8779924119234,723.26330083630592,741.44295152494919,763.7716910448579,787.63505634463672,799.65084837735753,811.42972265746971,804.1089812611508,786.36210819454095,758.10328719397398,691.20952061933076,561.62193205674816,570.90053107086749,1048.1520778258143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sculpting",null,"%",null,null,null,0,0,1,1,1,1,0.55000000000000004,1.27,1.27,1.26,1.3,1.28,1.32,1.1299999999999999,1.17,1.1100000000000001,1.1499999999999999,1.33,1.3,1.22,1.32,1.28,1.33,1.29,1.34,1.33,1.38,1.25,1.3,1.17,1.2,1.1100000000000001,1.1000000000000001,0.99,1.04,0.98,0.98,0.83,0.89,0.98,0.96,0.86,0.9,0.82,0.85,1,1.02,1.18,1.24,1.27,1.43,1.62,1,0.18,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Principal repayment proxy for DSRA (Senior 1)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment proxy for DSRA (Senior 2)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal Repayment proxy for DSRA initial funding",null,"£'000s","Initial DSRA",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"(2) Target ADSCR Basis"]
[null,"Per ratio Calculation"]
[null,"6m Interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,3.0008257348671279,549.0936697185648,542.08880007726862,535.43835752617133,525.77020567297484,516.05939982790483,503.16926765896625,495.75507339285588,482.58006476824704,476.04190533944023,463.93219123476422,457.20927927173335,447.53349322339943,436.19244237950994,422.69412616823547,414.34125024684732,400.54451943470821,391.31596096578744,377.33542131250874,367.68374241864001,355.45914025722897,343.23510704397887,328.67027519024202,318.78458534238246,304.91808027418023,295.47903664615012,282.4751826478622,273.27168375808873,262.52819077197415,252.73796998707869,240.97504416034749,232.26264297601671,220.89774693514627,213.31579393901845,202.59066851695746,192.82710952099757,182.02202096915559,172.15955928541354,160.70412023895554,151.67761759707531,140.36211079759187,128.30100193917673,114.4201793356569,99.453133155199637,83.230941633551765,66.982967249989414,49.093647525925554,31.127582128499004,21.870037428190944,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6m CFADS per ADSCR term sheet defn",null,"£'000s","# Rows CFADS excl DSRA",17,null,0,0,0,0,0,-55.15122149971149,979.98249078103663,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880817,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154316,1297.9811721598596,1266.9149840779967,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464761,1179.5547601091353,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651465,969.58379300798288,1054.4275761210731,1036.2490004627334,953.76666997099733,995.20490984979961,924.54380068248884,954.0842434594872,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810771,1403.1200860797671,1428.6041196625677,1458.2255511510384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"# Columns Offset",0]
[null,"Per Cash Cascade"]
[null,"6m Interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,2.9828872733286662,545.82886971856476,538.82400007726858,532.17355752617129,522.5054056729748,512.79459982790479,499.90446765896627,492.4902733928559,479.31526476824706,472.77710533944025,460.66739123476424,453.94447927173337,444.26869322339945,432.92764237950996,419.42932616823549,411.07645024684734,397.27971943470823,388.05116096578746,374.07062131250876,364.41894241864003,352.19434025722899,339.97030704397889,325.40547519024204,315.51978534238248,301.65328027418025,292.21423664615014,279.21038264786222,270.00688375808875,259.26339077197417,249.47316998707868,237.71024416034749,228.9978429760167,217.63294693514626,210.05099393901844,199.32586851695746,189.56230952099756,178.75722096915558,168.89475928541353,157.43932023895553,148.4128175970753,137.09731079759186,125.03620193917673,111.1553793356569,96.188333155199643,79.966141633551771,63.71816724998942,45.828847525925553,27.862782128499003,18.623175889729406,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6m CFADS per ADSCR term sheet defn",null,"£'000s",null,null,null,0,0,0,0,0,46.11346052849558,1020.6671826760306,1327.978561251721,1320.0334253194619,1298.7186142808237,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880815,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154321,1297.9811721598594,1266.9149840779969,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464758,1179.554760109135,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651453,969.58379300798265,1054.4275761210731,1036.2490004627334,953.76666997099755,995.20490984979961,924.5438006824885,954.08424345948708,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810773,1403.1200860797671,1428.6041196625679,1458.2255511510384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Max Principal Repayment - ALL Senior Debt facilities - Copy Range",null,"£'000s",null,null,null,0,0,0,0,0,0,303.06501791711935,582.12490455739089,604.56925742040789,600.57287537810555,628.0643380557492,626.05123899040018,651.63998099076593,571.80991029561233,595.15744699802212,580.0867819505894,603.80920598888338,695.19632536843289,694.47349591617103,663.44863714905932,717.47910984410782,708.37542692653665,737.36331917322093,724.32978223357532,753.89529916313256,758.90892204838428,788.95506385754788,727.72113320793426,756.1380440135955,697.61286837492958,730.22075475309805,690.87563570085456,690.98023869396297,645.40459832508122,680.82220992825285,667.02476563867879,661.91591635820964,584.36553511399688,629.8005478070537,714.30287593614958,708.25897783790106,647.34030074475515,693.23601449702096,643.2470107892957,677.96085497639183,813.04827338810833,828.46184608885824,954.95238935497514,1002.4363413342625,998.5825879853121,1087.295561447849,1128.9805121967504,1188.9768405495595,1220.3944144523027,1250.9686003475233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Max Principal Repayment - ALL Senior Debt facilities - Paste Range",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,3834.5739367263072,9063.7453868300145,7237.1781593111109,7285.7428346998022,7603.4424996450243,7644.3890548836534,7563.4504434498667,7628.7654713394886,7582.3671082078517,7637.6189779596134,7624.1069340256518,7686.9662028025286,7708.5160914566086,7742.0752343484019,7914.8478813453457,7838.2010321399794,8083.1710563807592,8089.8190866575787,8343.6168105533925,8445.8094434049162,8733.7520766878515,8946.4045877677036,9331.0698486031833,9432.4901176490039,9715.1889846450795,9637.9666205118992,9929.9799981589877,9952.1217440838263,10336.880967195555,10466.528410284627,10875.540147406649,11101.315296762134,11569.223702743609,11760.130232170955,12163.935947611981,12352.4131056355,12771.199988191014,12975.617111799247,13457.277609479985,13658.736454415955,14155.248553290448,14425.603455694772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Pro rata repayment: Senior Debt 1 Facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,4908.2546390096732,11964.143910615619,8178.0113200215546,8524.3191165987682,8439.8211746059769,8791.0474131162009,10059.389089788323,9917.3951127413347,9250.4878720135785,10081.65705090669,9758.856875552834,10223.665049727364,9943.9857579790259,10374.380814026857,10526.747682189311,10816.71742435317,10103.963820475949,10516.764812654852,9762.0316683474684,10134.971332085899,9694.4648051235163,9841.0450465444756,9237.7591501171519,9809.7897223549644,9520.8852049521774,9445.2072881016611,8241.8833984719586,8857.3883522346059,10130.143347851645,10047.867273873242,9352.9645267697178,9991.1837670859204,9486.7634362497593,9996.1106973453116,12163.935947611981,12599.46136774821,15070.015986065397,16089.765218631066,17090.742564039581,19531.993129814815,22931.502656330529,14425.603455694772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pro rata repayment: Senior debt 2 - Capital Contribution facility Facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pro rata repayment from asset disposal proceeds: Senior Debt 1 Facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pro rata repayment from asset disposal proceeds: Senior debt 2 - Capital Contribution facility Facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Repayment Profile in Use",null,"£'000s",null,null,null,0,0,0,0,0,2.4279428986341536,248.58232463387228,590.73986927918941,594.25184208016503,596.87356478660786,623.4631805973562,624.53990928330632,647.92644726057551,563.74116066026295,588.74598604409152,568.79920996372778,594.7210770065542,697.07638620486523,688.02313909444683,655.05787304223509,713.84550455261649,701.4012538208101,732.9814506954865,719.57014523752503,751.38376635177121,751.34879601847376,785.33005532884818,717.51844990958853,750.42905078675881,682.04382031797741,704.98569823229866,659.98669378608963,660.34756117975758,601.75479493240778,642.72758227345037,615.78603835140768,625.04321497127785,539.5226827114725,591.90243837742355,667.43219373042155,664.13352554536675,606.19507347425406,650.93697075267539,607.98322025045832,649.2059373881292,787.63505634463672,815.64386534490473,957.48707273581419,997.09513676382699,998.67987740706701,1084.0877006873827,1119.7594234033159,561.62193205674816,102.76209559275614,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(1) Sculpted Annuity Repayment Profile",null,"£'000s",null,null,null,0,0,0,0,0,2.4279428986341536,248.58232463387228,590.73986927918941,594.25184208016503,596.87356478660786,623.4631805973562,624.53990928330632,647.92644726057551,563.74116066026295,588.74598604409152,568.79920996372778,594.7210770065542,697.07638620486523,688.02313909444683,655.05787304223509,713.84550455261649,701.4012538208101,732.9814506954865,719.57014523752503,751.38376635177121,751.34879601847376,785.33005532884818,717.51844990958853,750.42905078675881,682.04382031797741,704.98569823229866,659.98669378608963,660.34756117975758,601.75479493240778,642.72758227345037,615.78603835140768,625.04321497127785,539.5226827114725,591.90243837742355,667.43219373042155,664.13352554536675,606.19507347425406,650.93697075267539,607.98322025045832,649.2059373881292,787.63505634463672,815.64386534490473,957.48707273581419,997.09513676382699,998.67987740706701,1084.0877006873827,1119.7594234033159,561.62193205674816,102.76209559275614,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(2) Target ADSCR Repayment Profile",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,4908.2546390096732,11964.143910615619,8178.0113200215546,8524.3191165987682,8439.8211746059769,8791.0474131162009,10059.389089788323,9917.3951127413347,9250.4878720135785,10081.65705090669,9758.856875552834,10223.665049727364,9943.9857579790259,10374.380814026857,10526.747682189311,10816.71742435317,10103.963820475949,10516.764812654852,9762.0316683474684,10134.971332085899,9694.4648051235163,9841.0450465444756,9237.7591501171519,9809.7897223549644,9520.8852049521774,9445.2072881016611,8241.8833984719586,8857.3883522346059,10130.143347851645,10047.867273873242,9352.9645267697178,9991.1837670859204,9486.7634362497593,9122.1767701352182,8472.9708327470889,7685.3357764024522,6869.6919110575473,5912.2048383217334,4915.1097015579062,3916.4298241508391,2832.3421234634561,1712.5827000601403,0,1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash available after repayment",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,222.99118832359355,195.14989189526307,190.34322571312566,176.07484382124107,176.21971814094104,170.89440570449869,175.8227918877335,166.22724589492827,167.09136380454981,167.89041796466461,168.24090177142148,169.52941195234257,176.05024756607622,171.31217860441848,173.40665930513444,173.31216505991381,173.68376049858557,170.00941752796314,170.74838904862725,174.71533537575249,173.45353416392868,168.66139455807229,166.94738763023338,165.94869035431827,179.09002523068636,176.89156466707243,175.27046588201313,179.8397217572317,178.12865464210222,187.43869875712505,170.99948528706568,165.63234470989573,164.36556069154062,184.40471387369416,179.28836539636916,165.54957552758788,172.10837981171062,155.85646019307455,153.20068847428252,168.42477467132665,156.33240794815868,157.87120192275563,170.62462574385472,162.17474002107463,176.34964006514201,185.932212751836,810.37057189452003,1303.9719866416206,392.97326069571841,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Min ADSCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302]
[null,"Min LLCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,1.2026852907879626,1.2019478944860533,1.2039298932886411,1.2053350753403302,1.2070461838819018,1.2088514145285512,1.2108560684077516,1.2129279833362996,1.2147382146094929,1.2167611338418662,1.2186245769951396,1.2207397314358921,1.223714043617558,1.226470693100691,1.2291921684205955,1.2324973491769848,1.2358037820095744,1.2395840888367544,1.2435460886693399,1.2480609663365141,1.2526438894121719,1.2579933215720782,1.26300230795354,1.2689098905798473,1.2742165462932173,1.2794955375396448,1.2844572942591863,1.2898609735632287,1.2941958987392661,1.2997154500718591,1.3043407442408543,1.3107090271013,1.3158487666173069,1.3228027913736271,1.3307093267232899,1.3397900000257381,1.34922104233158,1.3606216063097984,1.3734372586272017,1.3901250385816137,1.4147266540787844,1.44828389243821,1.5020572654539535,1.5783529142389314,1.6953979141765163,1.9137922109861381,2.4252469106098982,2.4482936525903196,1.3689015871796435]
[]
[null,"Operational period interest"]
[]
[null,"LIBOR (Annual rate)",null,"%",null,null,null,0,0,0,0,0,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-2,1.6449999999999999E-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]
[null,"Applicable margin (Annual rate)"]
[null,"Time period 1",null,"%",null,null,null,0,0,0,0,0,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-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]
[null,"Time period 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-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]
[null,"Time period 3",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-2,1.4E-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]
[null,"Time period 4",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 5",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MLAs",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Swap margin",null,"%",null,null,null,0,0,0,0,0,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-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]
[]
[null,"Semi annual margins",null,null,null,null,null,0,0,0,0,0,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-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]
[null,"Applicable interest rate",null,"%",null,null,null,0,0,0,0,0,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-2,1.6269452054794523E-2,1.618054794520548E-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]
[]
[null,"Interest payable in period (P&L)",null,"£'000s",null,null,null,0,0,0,0,0,2.9828872733286662,545.82886971856476,538.82400007726858,532.17355752617129,522.5054056729748,512.79459982790479,499.90446765896627,492.4902733928559,479.31526476824706,472.77710533944025,460.66739123476424,453.94447927173337,444.26869322339945,432.92764237950996,419.42932616823549,411.07645024684734,397.27971943470823,388.05116096578746,374.07062131250876,364.41894241864003,352.19434025722899,339.97030704397889,325.40547519024204,315.51978534238248,301.65328027418025,292.21423664615014,279.21038264786222,270.00688375808875,259.26339077197417,249.47316998707868,237.71024416034749,228.9978429760167,217.63294693514626,210.05099393901844,199.32586851695746,189.56230952099756,178.75722096915558,168.89475928541353,157.43932023895553,148.4128175970753,137.09731079759186,125.03620193917673,111.1553793356569,96.188333155199643,79.966141633551771,63.71816724998942,45.828847525925553,27.862782128499003,18.623175889729406,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for interest payable (for sensitivity analysis only)",null,"£'000s",1,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,46.095522066957116,1017.4023826760306,1324.7137612517211,1316.768625319462,1295.4538142808237,1312.477498566202,1295.3387826467713,1316.2395125411649,1209.2836713234383,1228.6144551880816,1197.3570191631566,1216.906458049709,1310.8744913806072,1297.001029040033,1245.7993778148891,1298.3286141045983,1271.9931383154321,1294.7163721598595,1263.650184077997,1286.5510978190384,1278.2584716514552,1298.7538965367557,1211.5853196579028,1232.8962237593746,1149.6457909464759,1176.2899601091351,1116.0886411010242,1105.6249108198595,1040.8579074616136,1070.3294069026313,1040.9349812688802,1025.0405432343603,922.7879743565145,966.31899300798261,1051.1627761210732,1032.9842004627335,950.50186997099752,991.94010984979957,921.27900068248846,950.81944345948705,1093.1571418135552,1097.0124752322401,1226.5136539942268,1263.9080956628814,1240.8207590616935,1324.1555080025141,1351.5204836810774,1399.8552860797672,1425.3572581241062,1458.2255511510384,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Interest actually paid",null,"£'000s",null,null,null,0,0,0,0,0,2.9828872733286662,545.82886971856476,538.82400007726858,532.17355752617129,522.5054056729748,512.79459982790479,499.90446765896627,492.4902733928559,479.31526476824706,472.77710533944025,460.66739123476424,453.94447927173337,444.26869322339945,432.92764237950996,419.42932616823549,411.07645024684734,397.27971943470823,388.05116096578746,374.07062131250876,364.41894241864003,352.19434025722899,339.97030704397889,325.40547519024204,315.51978534238248,301.65328027418025,292.21423664615014,279.21038264786222,270.00688375808875,259.26339077197417,249.47316998707868,237.71024416034749,228.9978429760167,217.63294693514626,210.05099393901844,199.32586851695746,189.56230952099756,178.75722096915558,168.89475928541353,157.43932023895553,148.4128175970753,137.09731079759186,125.03620193917673,111.1553793356569,96.188333155199643,79.966141633551771,63.71816724998942,45.828847525925553,27.862782128499003,18.623175889729406,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check - is interest paid less than interest payable?",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Check - Is there sufficient cash in final senior debt repayment period to cover repayment?",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Final senior debt repayment period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for final senior debt repayment period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1458.2255511510384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"If interest paid <interest payable then amount to transfer to senior loan",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pasted interest not paid amount"]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Change in Law facility commitment fee"]
[]
[null,"Applicable margin",null,"%",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Memo - Commitment fee paid in construction period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee paid in the operations period",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Agency Fee - Operational period "]
[]
[null,"Memo - Agency fee paid in construction period",null,"£'000s",15,null,null,0,18.07167432982617,0,19.128089713498497,0,16.883195851289297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fee in the operations period",null,null,null,null,null,0,0,0,0,0,8.9772399067472336E-2,0,16.747041046036959,0,17.165717072187881,0,17.594859998992575,0,18.034731498967393,0,18.485599786441576,0,18.947739781102616,0,19.421433275630179,0,19.906969107520933,0,20.404643335208956,0,20.914759418589178,0,21.437628404053907,0,21.973569114155254,0,22.522908342009135,0,23.085981050559358,0,23.663130576823338,0,24.254708841243922,0,24.861076562275016,0,25.482603476331892,0,26.119668563240186,0,26.77266027732119,0,27.441976784254219,0,28.128026203860571,0,28.831226858957081,0,14.694816931340693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility (Spare) facility"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (due to unfunded interest expense)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment  (Summarised from 'Calcs_Construction' Sheet)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment (asset disposal)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comitment fee creditor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SnrDebt2 Repaid:","00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Principal repayment"]
[null,"Senior debt 2 - Capital Contribution facility annuity flag (assumed as for senior debt)",null,"flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"counter"]
[]
[null,"Applicable interest rate for annuity",null,"%",null,null,null,0,0,0,0,0,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-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]
[]
[null,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sculpting",null,"%",null,null,null,0,0,1,1,1,1,0.55000000000000004,1.27,1.27,1.26,1.3,1.28,1.32,1.1299999999999999,1.17,1.1100000000000001,1.1499999999999999,1.33,1.3,1.22,1.32,1.28,1.33,1.29,1.34,1.33,1.38,1.25,1.3,1.17,1.2,1.1100000000000001,1.1000000000000001,0.99,1.04,0.98,0.98,0.83,0.89,0.98,0.96,0.86,0.9,0.82,0.85,1,1.02,1.18,1.24,1.27,1.43,1.62,1,0.18,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Repayment Profile in Use",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(1) Sculpted Annuity Repayment Profile",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(2) Target ADSCR Repayment Profile",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash available after repayment",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,43.112634793628452,471.57351295746582,785.88976117445247,784.5950677932907,772.94840860784893,799.68289873829724,795.43431498780501,823.74923914830902,729.96840655519122,755.83734984864134,736.68962792839238,762.96197877797567,866.6057981572078,864.07338666052306,826.37005164665356,887.25216385775093,874.71341888072391,906.66521119407207,889.57956276548816,922.13215540039846,926.06413139422625,958.78358949277685,886.17984446766081,917.37643841699219,847.99251067229568,884.07572346298502,836.87825845316206,835.6180270617707,781.59451668963948,820.85623691555259,803.22473710853274,796.04270025834353,705.15502742136823,756.26799906896417,851.83690760411571,843.42189094173591,771.74464900184194,823.04535056438601,763.83968044353287,802.40662586241172,956.05983101596337,971.9762732930634,1115.3582746585698,1167.7197625076817,1160.8546174281416,1260.4373407525247,1305.6916361551519,1371.9925039512682,1406.7340822343767,1441.1719331063543,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Min ADSCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302]
[null,"Min LLCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,1.2026852907879626,1.2019478944860533,1.2039298932886411,1.2053350753403302,1.2070461838819018,1.2088514145285512,1.2108560684077516,1.2129279833362996,1.2147382146094929,1.2167611338418662,1.2186245769951396,1.2207397314358921,1.223714043617558,1.226470693100691,1.2291921684205955,1.2324973491769848,1.2358037820095744,1.2395840888367544,1.2435460886693399,1.2480609663365141,1.2526438894121719,1.2579933215720782,1.26300230795354,1.2689098905798473,1.2742165462932173,1.2794955375396448,1.2844572942591863,1.2898609735632287,1.2941958987392661,1.2997154500718591,1.3043407442408543,1.3107090271013,1.3158487666173069,1.3228027913736271,1.3307093267232899,1.3397900000257381,1.34922104233158,1.3606216063097984,1.3734372586272017,1.3901250385816137,1.4147266540787844,1.44828389243821,1.5020572654539535,1.5783529142389314,1.6953979141765163,1.9137922109861381,2.4252469106098982,2.4482936525903196,1.3689015871796435]
[]
[null,"Operational period interest"]
[]
[null,"Annual rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Applicable margin (Annual rate)"]
[null,"Time period 1",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 4",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 5",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MLAs",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Swap margin",null,"%",null,null,null,0,0,0,0,0,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-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]
[]
[null,"Semi annual margins",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Applicable interest rate",null,"%",null,null,null,0,0,0,0,0,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,1.0027397260273974E-3,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-4,1.0027397260273974E-3,9.9726027397260266E-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]
[]
[null,"Interest payable in period (P&L)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for interest payable (for sensitivity analysis only)",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest unfunded",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest capitalised",null,"£'000s"]
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[null,"Interest actually paid",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Agency Fee - Operational period "]
[null,"Memo - Agency fee paid in construction period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fee in the operations period",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Bond Finance"]
[null,"Control account - Loan"]
[]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation in construction",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation in operations",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f"]
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[null,"Control account - GIC cash reserve account"]
[]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfers into GIC account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer out of GIC reserve",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Principal repayment"]
[]
[null,"Bond Finance annuity flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annuity flag counter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Applicable interest rate for annuity",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sculpting",null,"%",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Principal repayment after sculpting",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash available after repayment",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,43.112634793628452,471.57351295746582,785.88976117445247,784.5950677932907,772.94840860784893,799.68289873829724,795.43431498780501,823.74923914830902,729.96840655519122,755.83734984864134,736.68962792839238,762.96197877797567,866.6057981572078,864.07338666052306,826.37005164665356,887.25216385775093,874.71341888072391,906.66521119407207,889.57956276548816,922.13215540039846,926.06413139422625,958.78358949277685,886.17984446766081,917.37643841699219,847.99251067229568,884.07572346298502,836.87825845316206,835.6180270617707,781.59451668963948,820.85623691555259,803.22473710853274,796.04270025834353,705.15502742136823,756.26799906896417,851.83690760411571,843.42189094173591,771.74464900184194,823.04535056438601,763.83968044353287,802.40662586241172,956.05983101596337,971.9762732930634,1115.3582746585698,1167.7197625076817,1160.8546174281416,1260.4373407525247,1305.6916361551519,1371.9925039512682,1406.7340822343767,1441.1719331063543,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Min ADSCR - forward looking",null,"#",null,null,null,null,null,null,null,null,1.1773233672195984,1.1508653267992892,1.1571566805969855,1.1542196447019204,1.1531004153931184,1.152645336603358,1.156187036018385,1.1578879116408809,1.1597037905462388,1.1612402196809763,1.1537737885393731,1.152316546809641,1.1577509265883588,1.1562685443024774,1.1554700539108498,1.1558661371360777,1.1547328998736164,1.1537734417316032,1.1552035291072733,1.1557542540662131,1.1573120207728802,1.1586500934003536,1.1619006121021045,1.1736107936901543,1.1832192671741224,1.1877115155295539,1.1975136253723853,1.2034201868485779,1.2086301772525763,1.2091156276243189,1.2080894849632708,1.2107752659784679,1.2081910930295341,1.210594414964459,1.2096052813860485,1.2095544592989789,1.2060360367240692,1.1969055042740855,1.1860310309607944,1.1734867729058782,1.1558663985587205,1.1514883862432526,1.1527682422183392,1.1516019644857689,1.1561611042412836,1.5655661458861929,3.9473050596852288,2.4261429209903302]
[null,"Min LLCR",null,"#",null,null,null,null,null,null,null,null,1.2026852907879626,1.2019478944860533,1.2039298932886411,1.2053350753403302,1.2070461838819018,1.2088514145285512,1.2108560684077516,1.2129279833362996,1.2147382146094929,1.2167611338418662,1.2186245769951396,1.2207397314358921,1.223714043617558,1.226470693100691,1.2291921684205955,1.2324973491769848,1.2358037820095744,1.2395840888367544,1.2435460886693399,1.2480609663365141,1.2526438894121719,1.2579933215720782,1.26300230795354,1.2689098905798473,1.2742165462932173,1.2794955375396448,1.2844572942591863,1.2898609735632287,1.2941958987392661,1.2997154500718591,1.3043407442408543,1.3107090271013,1.3158487666173069,1.3228027913736271,1.3307093267232899,1.3397900000257381,1.34922104233158,1.3606216063097984,1.3734372586272017,1.3901250385816137,1.4147266540787844,1.44828389243821,1.5020572654539535,1.5783529142389314,1.6953979141765163,1.9137922109861381,2.4252469106098982,2.4482936525903196,1.3689015871796435]
[]
[]
[null,"Indexation in operations period"]
[null,"Indexation in construction period (Summarised from Calcs_Construction sheet)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation %",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b/f principal amount",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation for period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operational period interest"]
[null,"Gilt rate",null,"%",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond margin",null,"%",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Applicable interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Change In Law fee"]
[null,"B/f Bond Change In Law account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer into Change In law account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Release from Change In Law account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f Bond Change In Law account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Premium"]
[null,"% of Bond premium paid up front",null,"%",0]
[null,"Bond premium rate -applicable in Operations period",null,"%",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Bond Premium payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond premium payable up front - for NPV calc - 25%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Memo - Bond Premium - Bond premium paid in Construction period - 25%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond premium payable each interest period in operations - 75%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Memo - Bond Premium - Bond premium paid in Construction period - 75%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond premium paid in Construction period - 25%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond premium paid in operation period - 25%",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Discount Factor",null,"#",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"NPV of total Bond Premiums -to be paid Financial Close",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check",null,null,null,null,0]
[]
[]
[null,"Equity bridge"]
[null,"Control Account"]
[null,"b/f",null,null,null,null,null,0,0,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,null,null,null,null,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from equity bridge facility (Summarised from 'Calcs_Construction' Sheet)",null,null,null,null,null,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment"]
[]
[null,"c/f",null,null,null,null,null,0,1990.1820375847133,1990.1820375847133,1990.1820375847133,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Distribution Lock Up ratios"]
[null,"Checks"]
[null,"Balance Sheet Check",null,null,null,null,0]
[null,"Interest Check",null,null,null,null,0]
[null,"Tax check",null,null,null,null,0]
[]
[null,"Copy Range <> Paste Range"]
[null,"ASDCR look forward - Distribution lock up criteria breach?",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ASDCR look back - Distribution lock up criteria breach?",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LLCR - Distribution lock up criteria breach?",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LLCR - Distribution lock up criteria breach? (cummulative)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Copy Range"]
[null,"ASDCR look forward - Distribution lock up criteria breach?",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]
[null,"ASDCR look back - Distribution lock up criteria breach?",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]
[null,"LLCR - Distribution lock up criteria breach?",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]
[]
[null,"Paste Range"]
[null,"ASDCR look forward - Distribution lock up criteria breach?",null,"flag",null,null,0]
[null,"ASDCR look back - Distribution lock up criteria breach?",null,"flag",null,null,0]
[null,"LLCR - Distribution lock up criteria breach?",null,"flag",null,null,0]
[null,"Breach on any ratio?",null,"flag",null,null,0]
[]
[]
[null,"Subordinated Debt - Post Construction Injection"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,1990.7402293648704,1980.5927520543173,1970.3912772180638,1959.760876376693,1955.0696767905533,1950.0510262553828,1947.3985465834332,1942.2234713116522,1941.9623875541513,1941.7296487292381,1940.4487803887105,1939.4509189732887,1937.6313046630996,1931.8188233249714,1927.9858337712549,1923.2590815862404,1917.7931592469799,1912.3774739956555,1908.3311317473972,1904.1850788037004,1897.4539601835852,1891.1318662194442,1886.8071376472383,1883.8291797107358,1880.7538750537526,1870.2038841454068,1859.8892233211579,1850.5522714716301,1838.003605371174,1825.8339893524933,1806.9472350943797,1797.4466274395661,1790.1510106027049,1783.7552793913005,1764.5348967488628,1747.9003612943836,1738.6277117950744,1724.9568989666627,1719.8069477796803,1716.4767970288781,1703.3781181949416,1697.3318484328065,1689.5669323667166,1674.2649386424625,1663.2304703420032,1643.1529729679107,1615.8419555973421,1214.1873185098607,622.20288852481701,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest accrued less paid during Construction",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from equity bridge facility (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,0,0,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Catch up on rolled up interest b/f",null,null,null,null,null,0,0,0,0,0,0,-0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-9.5892855303959124,-10.201474836253539,-10.630400841370815,-4.691199586139569,-5.018650535170571,-2.6524796719495702,-5.1750752717810258,-0.26108375750088175,-0.23273882491328821,-1.2808683405275663,-0.99786141542174844,-1.8196143101890414,-5.8124813381282863,-3.8329895537164367,-4.7267521850144627,-5.4659223392605378,-5.4156852513245104,-4.0463422482582247,-4.1460529436968185,-6.7311186201151925,-6.3220939641409446,-4.324728572205994,-2.9779579365025088,-3.0753046569832256,-10.549990908345876,-10.314660824248996,-9.3369518495277735,-12.548666100456131,-12.169616018680772,-18.886754258113513,-9.5006076548136544,-7.2956168368611909,-6.3957312114043514,-19.220382642437663,-16.634535454479181,-9.27264949930907,-13.670812828411792,-5.1499511869824106,-3.3301507508021846,-13.098678833936484,-6.0462697621350818,-7.7649160660899135,-15.30199372425408,-11.034468300459313,-20.077497374092435,-27.311017370568603,-401.65463708748149,-591.98442998504368,-203.05810328550922,-419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest accrued in respect of inflation (RPI)",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,"£'000s",null,null,0,0,0,0,0,0,1990.7402293648704,1980.5927520543173,1970.3912772180638,1959.760876376693,1955.0696767905533,1950.0510262553828,1947.3985465834332,1942.2234713116522,1941.9623875541513,1941.7296487292381,1940.4487803887105,1939.4509189732887,1937.6313046630996,1931.8188233249714,1927.9858337712549,1923.2590815862404,1917.7931592469799,1912.3774739956555,1908.3311317473972,1904.1850788037004,1897.4539601835852,1891.1318662194442,1886.8071376472383,1883.8291797107358,1880.7538750537526,1870.2038841454068,1859.8892233211579,1850.5522714716301,1838.003605371174,1825.8339893524933,1806.9472350943797,1797.4466274395661,1790.1510106027049,1783.7552793913005,1764.5348967488628,1747.9003612943836,1738.6277117950744,1724.9568989666627,1719.8069477796803,1716.4767970288781,1703.3781181949416,1697.3318484328065,1689.5669323667166,1674.2649386424625,1663.2304703420032,1643.1529729679107,1615.8419555973421,1214.1873185098607,622.20288852481701,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SA RPI Rate",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Catchup on rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0,-0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"c/f",null,"£'000s",null,null,0,0,0,0,0,0,0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check: Is interest rolled up during any Operating Period?",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Principal repayment"]
[null,"Annuity repayment counter",null,null,null,null,null,0,0,0,0,0,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annuity basis"]
[null,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,0.60886492771076883,111.78112388518208,111.30288381020401,111.77765447445316,111.77765447445316,112.14965095173133,112.07858106356558,113.10869168679939,113.12023806497925,114.37627441423946,114.78578153463327,116.08830991362687,117.02235540880223,117.97484361866843,118.32142974958523,119.73380264979764,120.31488678745129,121.79139288922717,122.52716942332934,124.2940832313957,125.7593641124151,127.18572842167042,128.38434072983858,130.67968918515044,132.46425954352995,135.23329884266573,136.91779666810288,139.62469886864361,142.301707106956,145.04457139457901,147.81189321514799,151.14512399633057,155.02392278759112,160.37030817679963,165.81461826475362,171.53516952620967,178.08862657024576,186.57594549013348,195.76881480744362,208.49826780619989,223.42220790516535,241.0736329743944,263.72583757562785,293.40340418060555,331.267562709841,385.58161456957805,464.51506374897258,594.83430524026494,653.96387958785795,654.14279513347344,440.42290636643054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,-0.55819178015712889,-102.19183835478617,-101.10140897395047,-101.14725363308234,-100.60155701812292,-100.36074091227179,-99.542374938525668,-99.966954276245133,-99.142809286873501,-99.687896729410639,-99.117601601541196,-99.61019784308597,-99.558974036503329,-99.465566705545726,-98.611693250908843,-98.970430078628979,-98.174752365741398,-98.447203526001388,-97.619289432652977,-97.961483706567989,-97.748651933751589,-97.403119465061209,-96.534785372716897,-96.856579865580883,-96.162012174107701,-96.5458441787505,-95.466494845816726,-95.47478674708023,-94.995487509510795,-94.351319456446873,-93.201587597753402,-92.75708454603614,-91.752525298866587,-91.894874081353095,-91.053636253152035,-90.579907051694576,-89.725996665398995,-89.249998298170382,-88.052212007732905,-88.283860956088162,-87.619336418713658,-87.440510190118275,-86.642062682965076,-86.731532469757354,-85.946026231369927,-85.379587384021505,-83.876445854142645,-82.946964901576962,-61.979449602814221,-31.939906608656379,-21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,5.0673147553639941E-2,9.5892855303959124,10.201474836253539,10.630400841370815,11.17609745633024,11.788910039459537,12.536206125039911,13.141737410554256,13.977428778105747,14.688377684828822,15.668179933092077,16.478112070540902,17.463381372298898,18.509276913122704,19.709736498676392,20.763372571168659,22.140134421709888,23.34418936322578,24.907879990676363,26.332599524827714,28.01071217866351,29.782608956609209,31.849555357121687,33.823109319569554,36.302247369422247,38.687454663915233,41.451301822286155,44.149912121563375,47.306219597445207,50.693251938132136,54.610305617394587,58.388039450294428,63.271397488724531,68.475434095446531,74.760982011601584,80.955262474515095,88.36262990484677,97.325947191963095,107.71660279971071,120.21440685011173,135.80287148645169,153.63312278427611,177.08377489266277,206.67187171084819,245.32153647847107,300.20202718555652,380.63861789482996,511.88734033868798,591.98442998504368,622.20288852481701,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bullet repayment"]
[null,"Bullet repayment flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bullet repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Sweep"]
[null,"Cash Sweep Repayment",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Repayment profile to be used in model",null,"£'000s",null,null,null,0,0,0,0,0,5.0673147553639941E-2,9.5892855303959124,10.201474836253539,10.630400841370815,11.17609745633024,11.788910039459537,12.536206125039911,13.141737410554256,13.977428778105747,14.688377684828822,15.668179933092077,16.478112070540902,17.463381372298898,18.509276913122704,19.709736498676392,20.763372571168659,22.140134421709888,23.34418936322578,24.907879990676363,26.332599524827714,28.01071217866351,29.782608956609209,31.849555357121687,33.823109319569554,36.302247369422247,38.687454663915233,41.451301822286155,44.149912121563375,47.306219597445207,50.693251938132136,54.610305617394587,58.388039450294428,63.271397488724531,68.475434095446531,74.760982011601584,80.955262474515095,88.36262990484677,97.325947191963095,107.71660279971071,120.21440685011173,135.80287148645169,153.63312278427611,177.08377489266277,206.67187171084819,245.32153647847107,300.20202718555652,380.63861789482996,511.88734033868798,591.98442998504368,622.20288852481701,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for repayment",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,51.168395454425138,26.083990599683261,21.200661107960173,7.8448153614999683,8.3923921993488193,4.4355847357369953,8.653972026458689,0.43659491221231406,0.38919535938987337,2.141920301902644,1.6686645742971677,3.0428332946547698,9.7198684584860189,6.4096815280050237,7.9042678679801952,9.1403383600403458,9.0563298517854491,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269837,7.2319875789974617,4.9798627701107989,5.1426499281066071,17.642125264933128,17.248596696206107,15.613631855522129,20.984391472502011,20.350528459494683,31.583201100776137,15.887303770718091,12.200028155383563,10.695202694741397,32.141108097978162,27.816948920755578,15.506102841777619,22.860891017593332,8.6119585067282287,5.5688139645965578,21.904145207426325,10.11081900030652,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689728,1200.327422087593,339.56204563064966,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Cash repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,9.5892855303959124,10.201474836253539,10.630400841370815,4.691199586139569,5.018650535170571,2.6524796719495702,5.1750752717810258,0.26108375750088175,0.23273882491328821,1.2808683405275663,0.99786141542174844,1.8196143101890414,5.8124813381282863,3.8329895537164367,4.7267521850144627,5.4659223392605378,5.4156852513245104,4.0463422482582247,4.1460529436968185,6.7311186201151925,6.3220939641409446,4.324728572205994,2.9779579365025088,3.0753046569832256,10.549990908345876,10.314660824248996,9.3369518495277735,12.548666100456131,12.169616018680772,18.886754258113513,9.5006076548136544,7.2956168368611909,6.3957312114043514,19.220382642437663,16.634535454479181,9.27264949930907,13.670812828411792,5.1499511869824106,3.3301507508021846,13.098678833936484,6.0462697621350818,7.7649160660899135,15.30199372425408,11.034468300459313,20.077497374092435,27.311017370568603,401.65463708748149,591.98442998504368,203.05810328550922,419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Oh which is public sector",null,null,null,null,null,0,0,0,0,0,0,1.6035594532434636,1.7059322468651403,1.7776590035737148,0.78448153614374061,0.83923921992818917,0.44355847357016226,0.86539720263896747,4.3659491220883237E-2,3.8919535938676961E-2,0.21419203018855623,0.16686645742838602,0.30428332946305042,0.9719868458408506,0.64096815279539077,0.79042678679171618,0.91403383599674548,0.90563298517132285,0.67664586091274659,0.69331989025030405,1.1256051204206008,1.0572063485185526,0.72319875789397892,0.49798627700710851,0.51426499280655946,1.7642125264792434,1.7248596696068554,1.5613631855397614,2.0984391472334667,2.0350528459332393,3.158320110052427,1.5887303770591394,1.2200028155286273,1.0695202694656105,3.2141108097721842,2.7816948920533746,1.5506102841653964,2.2860891017411022,0.86119585066595494,0.55688139645521484,2.1904145207251644,1.011081900022589,1.2984809475066745,2.5588618267983412,1.8452288127858383,3.3574410324569288,4.5670597609646491,67.166327272154092,98.99405183696382,33.956204562794184,70.091101210586586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period interest"]
[null,"Applicable interest rate",null,"%",0.105,null,null,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2]
[null,"Interest payable (cashflow, subject to cash constraint)",null,null,null,null,null,0,0,0,0,0,0.55819178015712889,102.19183835478617,101.10140897395047,101.14725363308234,100.60155701812292,100.36074091227179,99.542374938525668,99.966954276245133,99.142809286873501,99.687896729410639,99.117601601541196,99.61019784308597,99.558974036503329,99.465566705545726,98.611693250908843,98.970430078628979,98.174752365741398,98.447203526001388,97.619289432652977,97.961483706567989,97.748651933751589,97.403119465061209,96.534785372716897,96.856579865580883,96.162012174107701,96.5458441787505,95.466494845816726,95.47478674708023,94.995487509510795,94.351319456446873,93.201587597753402,92.75708454603614,91.752525298866587,91.894874081353095,91.053636253152035,90.579907051694576,89.725996665398995,89.249998298170382,88.052212007732905,88.283860956088162,87.619336418713658,87.440510190118275,86.642062682965076,86.731532469757354,85.946026231369927,85.379587384021505,83.876445854142645,82.946964901576962,61.979449602814221,31.939906608656379,21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable (P&L including RPI accrual)",null,"£'000s",null,null,null,0,0,0,0,0,0.55819178015712889,102.19183835478617,101.10140897395047,101.14725363308234,100.60155701812292,100.36074091227179,99.542374938525668,99.966954276245133,99.142809286873501,99.687896729410639,99.117601601541196,99.61019784308597,99.558974036503329,99.465566705545726,98.611693250908843,98.970430078628979,98.174752365741398,98.447203526001388,97.619289432652977,97.961483706567989,97.748651933751589,97.403119465061209,96.534785372716897,96.856579865580883,96.162012174107701,96.5458441787505,95.466494845816726,95.47478674708023,94.995487509510795,94.351319456446873,93.201587597753402,92.75708454603614,91.752525298866587,91.894874081353095,91.053636253152035,90.579907051694576,89.725996665398995,89.249998298170382,88.052212007732905,88.283860956088162,87.619336418713658,87.440510190118275,86.642062682965076,86.731532469757354,85.946026231369927,85.379587384021505,83.876445854142645,82.946964901576962,61.979449602814221,31.939906608656379,21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay Subordinated Debt - Post Construction Injection interest",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,222.99118832359355,195.14989189526307,190.34322571312566,176.07484382124107,176.21971814094104,170.89440570449869,175.8227918877335,166.22724589492827,167.09136380454981,167.89041796466461,168.24090177142148,169.52941195234257,176.05024756607622,171.31217860441848,173.40665930513444,173.31216505991381,173.68376049858557,170.00941752796314,170.74838904862725,174.71533537575249,173.45353416392868,168.66139455807229,166.94738763023338,165.94869035431827,179.09002523068636,176.89156466707243,175.27046588201313,179.8397217572317,178.12865464210222,187.43869875712505,170.99948528706568,165.63234470989573,164.36556069154062,184.40471387369416,179.28836539636916,165.54957552758788,172.10837981171062,155.85646019307455,153.20068847428252,168.42477467132665,156.33240794815868,157.87120192275563,170.62462574385472,162.17474002107463,176.34964006514201,185.932212751836,810.37057189452003,1303.9719866416206,392.97326069571841,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Interest paid (CF)",null,"£'000s",null,null,null,0,0,0,0,0,0,102.19183835478617,101.10140897395047,101.14725363308234,100.60155701812292,100.36074091227179,99.542374938525668,99.966954276245133,99.142809286873501,99.687896729410639,99.117601601541196,99.61019784308597,99.558974036503329,99.465566705545726,98.611693250908843,98.970430078628979,98.174752365741398,98.447203526001388,97.619289432652977,97.961483706567989,97.748651933751589,97.403119465061209,96.534785372716897,96.856579865580883,96.162012174107701,96.5458441787505,95.466494845816726,95.47478674708023,94.995487509510795,94.351319456446873,93.201587597753402,92.75708454603614,91.752525298866587,91.894874081353095,91.053636253152035,90.579907051694576,89.725996665398995,89.249998298170382,88.052212007732905,88.283860956088162,87.619336418713658,87.440510190118275,86.642062682965076,86.731532469757354,85.946026231369927,85.379587384021505,83.876445854142645,82.946964901576962,61.979449602814221,31.939906608656379,21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,"£'000s",null,null,null,0,0,0,0,0,0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sub debt tranche - FC injection"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,1252.7887028789135,1273.6266499317503,1294.6944849902129,1316.2294613719671,1338.2568097333672,1331.4352614408533,1324.5774138083193,1317.4312246138113,1314.277608838451,1310.9038671742728,1309.1207621104854,1305.6418653558078,1305.4663542010965,1305.3098976666199,1304.4488457052448,1303.7780425463693,1302.5548235619035,1298.6474364415458,1296.0707444672571,1292.8932287842913,1289.2188127635116,1285.5781681630506,1282.8580518021274,1280.070905843266,1275.5459732590855,1271.2960037379567,1268.3887447311652,1266.3868398975569,1264.3194946264334,1257.2273602698463,1250.2934243978891,1244.0167443918947,1235.5810190198488,1227.4001065790349,1214.7036597363722,1208.3169636204677,1203.4125523019454,1199.1130808186083,1186.1923553630677,1175.0099418967914,1168.7764885543229,1159.5864103651413,1156.1244030453954,1153.8857398316011,1145.0802734581112,1141.0157242199398,1135.7958308108593,1125.509206266926,1118.0913864393797,1104.594473488635,1086.234893249193,816.22625760977712,418.27016921728813,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest accrued less paid during Construction",null,"£'000s",null,null,null,0,5.5224645577965781,20.837947052836856,21.067835058462688,21.534976381754259,21.652109071052791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from equity bridge facility (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Catch up on rolled up interest b/f",null,null,null,null,null,0,0,0,0,0,0,-0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-6.4463090021665863,-6.8578476325339182,-7.1461891945080964,-3.1536157753603984,-3.3737416641782478,-1.7831050637874251,-3.4788967546776632,-0.17551115471143236,-0.15645653447658517,-0.86105196137507767,-0.6708031588754193,-1.2232189844657286,-3.9073871203577335,-2.576691974288587,-3.1775156829657334,-3.6744160207798089,-3.6406446004609396,-2.7201163609232024,-2.7871459588615131,-4.5249325841805801,-4.2499695211288921,-2.907259006791469,-2.0019048336082896,-2.0673452711233811,-7.0921343565872501,-6.9339358719571136,-6.2766800059943559,-8.4357253720458818,-8.1809124408139109,-12.696446842662626,-6.3866961159044369,-4.9044113185223726,-4.2994714833370464,-12.920725455540499,-11.182413466276397,-6.2334533424685494,-9.1900781891815413,-3.4620073197458172,-2.2386632137943732,-8.8054663734898426,-4.0645492381714385,-5.219893409080381,-10.286624543933392,-7.4178198275462224,-13.4969129507446,-18.359580239442099,-270.00863563941579,-397.95608839248899,-136.5039423451405,-281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,null,null,null,null,0,0,0,0,0,0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"c/f",null,"£'000s",null,null,null,0,1252.7887028789135,1273.6266499317503,1294.6944849902129,1316.2294613719671,1338.2568097333672,1331.4352614408533,1324.5774138083193,1317.4312246138113,1314.277608838451,1310.9038671742728,1309.1207621104854,1305.6418653558078,1305.4663542010965,1305.3098976666199,1304.4488457052448,1303.7780425463693,1302.5548235619035,1298.6474364415458,1296.0707444672571,1292.8932287842913,1289.2188127635116,1285.5781681630506,1282.8580518021274,1280.070905843266,1275.5459732590855,1271.2960037379567,1268.3887447311652,1266.3868398975569,1264.3194946264334,1257.2273602698463,1250.2934243978891,1244.0167443918947,1235.5810190198488,1227.4001065790349,1214.7036597363722,1208.3169636204677,1203.4125523019454,1199.1130808186083,1186.1923553630677,1175.0099418967914,1168.7764885543229,1159.5864103651413,1156.1244030453954,1153.8857398316011,1145.0802734581112,1141.0157242199398,1135.7958308108593,1125.509206266926,1118.0913864393797,1104.594473488635,1086.234893249193,816.22625760977712,418.27016921728813,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rolled up interest"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Catchup on rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0,-0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"c/f",null,"£'000s",null,null,0,0,0,0,0,0,0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check: Is interest rolled up during any Operating Period?",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Principal repayment"]
[null,"Annuity repayment counter",null,null,null,null,null,0,0,0,0,0,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annuity basis"]
[null,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,0.40918908135656007,75.143832446044513,74.822339954163255,75.141500166591243,75.141500166591243,75.3915713770742,75.343795298406633,76.036277690627713,76.044039637163493,76.888398520796656,77.163685916117018,78.039298639136774,78.667202132561414,79.307503571313617,79.540492910161959,80.489947602296837,80.880576069422901,81.873143716455814,82.367762724340338,83.555554280956997,84.540575876578217,85.499436164758848,86.305192264914638,87.848219152964262,89.047880163136156,90.90934136426435,92.04172953456397,93.861419642655861,95.661013809583835,97.504879099962295,99.365185741920158,101.60591947780975,104.21340629071554,107.8074646962414,111.46735207985498,115.31294005167932,119.71844127534951,125.42396335873171,131.60378520761461,140.16104290928945,150.19352438069936,162.05953253784119,177.28726874164806,197.23773993803218,222.69157226086594,259.20369408034327,312.26597931570456,399.87189082162229,439.62120334370235,439.74147767370044,296.07024809835673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,-0.37523929034718606,-68.697523443877927,-67.964492321629336,-67.995310972083146,-67.628471441618203,-67.466585029320427,-66.916446030236045,-67.201865585029694,-66.647841695842459,-67.014271715749288,-66.630896061220753,-66.962039354038353,-66.927604621184457,-66.864812402044478,-66.290803825504625,-66.53196135852528,-65.997074334132051,-66.180227120798747,-65.623669486128733,-65.853706439500925,-65.710632237705127,-65.47835121359762,-64.89462160635793,-65.110944994541683,-64.644028252103965,-64.902055787002737,-64.176473125049583,-64.182047279410767,-63.859842775218908,-63.426806726160656,-62.653910058595528,-62.355096970311443,-61.679791255645597,-61.775483915446117,-61.209969522563959,-60.891509423919011,-60.31747602041127,-59.997490495946899,-59.192289678613413,-59.348013553597795,-58.901293045186677,-58.781078757733873,-58.244329764620254,-58.304475005909886,-57.776425661699172,-57.395642356283481,-56.385169287682658,-55.760334266045845,-41.665114951213347,-21.471308456412334,-14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,3.3949791009374009E-2,6.4463090021665863,6.8578476325339182,7.1461891945080964,7.5130287249730401,7.924986347753773,8.4273492681705875,8.8344121055980196,9.3961979413210344,9.8741268050473678,10.532789854896265,11.077259285098421,11.739597511376957,12.442691169269139,13.249689084657334,13.957986243771558,14.883501735290849,15.692916595657067,16.744093238211605,17.701847841456072,18.82994363887309,20.021084951161228,21.410570658556708,22.737274158422579,24.403851911032191,26.007285577261612,27.865256409514387,29.679372363245093,31.801171034364927,34.078072373801639,36.711275683324629,39.250822507498306,42.533615035069943,46.03198078079528,50.257382557291017,54.421430627760309,59.400965254938235,65.426472862784806,72.411495529001201,80.813029355691654,91.292231335512682,103.27845378010733,119.0429389770278,138.93326493212228,164.91514659916677,201.80805172405979,255.8808100280219,344.11155655557644,397.95608839248899,418.27016921728813,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bullet repayment"]
[null,"Bullet repayment flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bullet repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Sweep"]
[null,"Cash Sweep Repayment",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Repayment profile to be used in model",null,"£'000s",null,null,null,0,0,0,0,0,3.3949791009374009E-2,6.4463090021665863,6.8578476325339182,7.1461891945080964,7.5130287249730401,7.924986347753773,8.4273492681705875,8.8344121055980196,9.3961979413210344,9.8741268050473678,10.532789854896265,11.077259285098421,11.739597511376957,12.442691169269139,13.249689084657334,13.957986243771558,14.883501735290849,15.692916595657067,16.744093238211605,17.701847841456072,18.82994363887309,20.021084951161228,21.410570658556708,22.737274158422579,24.403851911032191,26.007285577261612,27.865256409514387,29.679372363245093,31.801171034364927,34.078072373801639,36.711275683324629,39.250822507498306,42.533615035069943,46.03198078079528,50.257382557291017,54.421430627760309,59.400965254938235,65.426472862784806,72.411495529001201,80.813029355691654,91.292231335512682,103.27845378010733,119.0429389770278,138.93326493212228,164.91514659916677,201.80805172405979,255.8808100280219,344.11155655557644,397.95608839248899,418.27016921728813,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for repayment",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,51.168395454425138,26.083990599683261,21.200661107960173,7.8448153614999683,8.3923921993488193,4.4355847357369953,8.653972026458689,0.43659491221231406,0.38919535938987337,2.141920301902644,1.6686645742971677,3.0428332946547698,9.7198684584860189,6.4096815280050237,7.9042678679801952,9.1403383600403458,9.0563298517854491,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269837,7.2319875789974617,4.9798627701107989,5.1426499281066071,17.642125264933128,17.248596696206107,15.613631855522129,20.984391472502011,20.350528459494683,31.583201100776137,15.887303770718091,12.200028155383563,10.695202694741397,32.141108097978162,27.816948920755578,15.506102841777619,22.860891017593332,8.6119585067282287,5.5688139645965578,21.904145207426325,10.11081900030652,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689728,1200.327422087593,339.56204563064966,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Cash repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,6.4463090021665863,6.8578476325339182,7.1461891945080964,3.1536157753603984,3.3737416641782478,1.7831050637874251,3.4788967546776632,0.17551115471143236,0.15645653447658517,0.86105196137507767,0.6708031588754193,1.2232189844657286,3.9073871203577335,2.576691974288587,3.1775156829657334,3.6744160207798089,3.6406446004609396,2.7201163609232024,2.7871459588615131,4.5249325841805801,4.2499695211288921,2.907259006791469,2.0019048336082896,2.0673452711233811,7.0921343565872501,6.9339358719571136,6.2766800059943559,8.4357253720458818,8.1809124408139109,12.696446842662626,6.3866961159044369,4.9044113185223726,4.2994714833370464,12.920725455540499,11.182413466276397,6.2334533424685494,9.1900781891815413,3.4620073197458172,2.2386632137943732,8.8054663734898426,4.0645492381714385,5.219893409080381,10.286624543933392,7.4178198275462224,13.4969129507446,18.359580239442099,270.00863563941579,397.95608839248899,136.5039423451405,281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Of which is  public sector ",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period interest"]
[null,"Applicable interest rate",null,"%",0.105,null,null,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2,5.1333587801854819E-2,5.1046036025874431E-2]
[]
[null,"Interest payable in period (P&L)",null,"£'000s",null,null,null,0,0,0,0,0,0.37523929034718606,68.697523443877927,67.964492321629336,67.995310972083146,67.628471441618203,67.466585029320427,66.916446030236045,67.201865585029694,66.647841695842459,67.014271715749288,66.630896061220753,66.962039354038353,66.927604621184457,66.864812402044478,66.290803825504625,66.53196135852528,65.997074334132051,66.180227120798747,65.623669486128733,65.853706439500925,65.710632237705127,65.47835121359762,64.89462160635793,65.110944994541683,64.644028252103965,64.902055787002737,64.176473125049583,64.182047279410767,63.859842775218908,63.426806726160656,62.653910058595528,62.355096970311443,61.679791255645597,61.775483915446117,61.209969522563959,60.891509423919011,60.31747602041127,59.997490495946899,59.192289678613413,59.348013553597795,58.901293045186677,58.781078757733873,58.244329764620254,58.304475005909886,57.776425661699172,57.395642356283481,56.385169287682658,55.760334266045845,41.665114951213347,21.471308456412334,14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay Sub debt tranche - FC injection interest",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,222.99118832359355,195.14989189526307,190.34322571312566,176.07484382124107,176.21971814094104,170.89440570449869,175.8227918877335,166.22724589492827,167.09136380454981,167.89041796466461,168.24090177142148,169.52941195234257,176.05024756607622,171.31217860441848,173.40665930513444,173.31216505991381,173.68376049858557,170.00941752796314,170.74838904862725,174.71533537575249,173.45353416392868,168.66139455807229,166.94738763023338,165.94869035431827,179.09002523068636,176.89156466707243,175.27046588201313,179.8397217572317,178.12865464210222,187.43869875712505,170.99948528706568,165.63234470989573,164.36556069154062,184.40471387369416,179.28836539636916,165.54957552758788,172.10837981171062,155.85646019307455,153.20068847428252,168.42477467132665,156.33240794815868,157.87120192275563,170.62462574385472,162.17474002107463,176.34964006514201,185.932212751836,810.37057189452003,1303.9719866416206,392.97326069571841,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Interest paid (CF)",null,"£'000s",null,null,null,0,0,0,0,0,0,68.697523443877927,67.964492321629336,67.995310972083146,67.628471441618203,67.466585029320427,66.916446030236045,67.201865585029694,66.647841695842459,67.014271715749288,66.630896061220753,66.962039354038353,66.927604621184457,66.864812402044478,66.290803825504625,66.53196135852528,65.997074334132051,66.180227120798747,65.623669486128733,65.853706439500925,65.710632237705127,65.47835121359762,64.89462160635793,65.110944994541683,64.644028252103965,64.902055787002737,64.176473125049583,64.182047279410767,63.859842775218908,63.426806726160656,62.653910058595528,62.355096970311443,61.679791255645597,61.775483915446117,61.209969522563959,60.891509423919011,60.31747602041127,59.997490495946899,59.192289678613413,59.348013553597795,58.901293045186677,58.781078757733873,58.244329764620254,58.304475005909886,57.776425661699172,57.395642356283481,56.385169287682658,55.760334266045845,41.665114951213347,21.471308456412334,14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,"£'000s",null,null,null,0,0,0,0,0,0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Equity"]
[null,"Control account"]
[null,"Equity reserve b/f",null,"£'000s",null,null,null,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity injection",null,"£'000s",null,null,null,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity reserve c/f",null,"£'000s",null,null,null,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Dividends"]
[null,"Control account"]
[null,"Dividends b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends payable",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000s",40,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-210.3869037100603,0,-987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend payable"]
[null,"Dividend flag",null,"flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"ASDCR look forward - Distribution lock up criteria breach? - memo",null,"flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ASDCR look back - Distribution lock up criteria breach? - memo",null,"flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LLCR - Distribution lock up criteria breach? - memo",null,"flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Distributable earnings",null,"£'000s",null,null,null,0,10.283449908996637,63.026085281952156,182.83335469444353,426.69220392749082,666.29351503318219,700.90385036113469,732.97369812397005,763.53214254237162,792.49361380033372,822.16959472565668,853.60594133066115,882.13649638486311,912.12117267776296,938.23729402543347,963.7667996095538,984.56577738023259,1013.2296021077465,1045.1482120955416,1070.2070273148627,1093.0922727683605,1116.1559879128699,1136.768591205496,1157.1307633875099,1175.1157345267645,1190.3019801072528,1205.9850267254546,1221.4202377875613,1234.2596750136854,1243.1778399739717,1247.4023976165331,1258.9861428266775,1268.8948978059648,1271.3350494744545,1272.1688696864999,1282.1251064882013,1292.3336785014797,1293.1710560401525,1290.1846228571867,1296.423863457627,1304.4805864089387,1304.3491104272057,1305.3416734351122,1301.689201717594,1294.1952257420016,1291.8865948235971,1289.4863697536296,1285.502031914049,1283.3667409518659,1265.0536916777901,1244.4448495483168,1215.486434987092,1185.8120295631802,1171.3895799089087,976.6064527832051,987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.12923331011018,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Dividend before sharing mechanism",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividend payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Service Reserve Account (DSRA)"]
[null,"Control account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA funding during construction",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfers in/(out) during operations",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"balance c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRA Requirement"]
[null,"Total debt service (principal + interest)",null,"£'000s",null,null,null,0,0,0,0,0,5.4108301719628198,794.41119435243706,1129.5638693564579,1126.4253996063362,1119.3789704595827,1136.257780425261,1124.4443769422726,1140.4167206534314,1043.05642542851,1061.5230913835317,1029.4666011984921,1048.6655562782876,1141.3450794282646,1120.9507814739568,1074.4871992104706,1124.9219547994639,1098.6809732555184,1121.0326116612739,1093.6407665500337,1115.8027087704113,1103.5431362757026,1125.3003623728271,1042.9239250998305,1065.9488361291412,983.69710059215765,997.19993487844886,939.19707643395191,930.35444493784632,861.01818570438195,892.20075226052904,853.49628251175523,854.04105794729458,757.15562964661876,801.95343231644199,866.75806224737903,853.69583506636434,784.95229444340964,819.83173003808895,765.4225404894139,797.61875498520453,924.73236714222855,940.68006728408147,1068.6424520714711,1093.2834699190266,1078.6460190406187,1147.8058679373721,1165.5882709292414,589.48471418524719,121.38527148248555,1065.25229045532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Initial DSRA requirement (For drawdown @ end of construction)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA initial copy area = DSRA initial paste area?",null,"check"]
[null,"Ongoing DSRA requirement (Forward looking)",null,"£'000s",6,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total DSRA requirement(@end of 6 monthly periods)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA Ongoing copy area = DSRA ongoing paste area?",null,"check"]
[]
[null,"DSRA funding / (release) in op period"]
[null,"b/f DSRA balance",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA requirement",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for DSRA funding",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRA funding",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA release",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net movement on DSRA account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check: DSRA fully funded in every period?",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Debt Service Reserve Facility"]
[null,"Control account"]
[null,"Bal b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1.3322676295501878E-14,1.3539428938733094E-14,2.796935903302897E-14,4.263525989402217E-14,4.3325121760893689E-14,2.9819143036948682E-14,1.5979756092878449E-14,3.045059268368085E-14,1.69571970311111E-14,1.7233081335192467E-14,3.1722776749182175E-14,4.7337922079450074E-14,3.478119930178114E-14,5.0446103491131853E-14,5.1262349087318907E-14,5.2096359418011183E-14,5.2943938639791858E-14,3.959445279588193E-14,4.0235112737709874E-14,2.623477205026323E-14,2.6659265037254051E-14,2.7092996671593716E-14,1.5985056747116103E-14,1.6245124861456478E-14,3.2496635696116353E-14,3.3025338152516442E-14,4.954691777450211E-14,5.0353018977697218E-14,6.5378613130653704E-14,5.3119611046889961E-14,5.3979115460264829E-14,6.9068180806407824E-14,8.529091539745169E-14,8.6678551856220064E-14,7.2982025185448479E-14,7.4169402745064946E-14,9.1356715876850974E-14,7.8632184870490881E-14,7.9904496707824119E-14,8.1204499085974556E-14,8.252565179048742E-14,8.3868298925583428E-14,8.5225333957431653E-14,8.6611903442105938E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF drawndown",null,"£'000s",1166,null,null,0,0,0,0,0,0,0,0,0,1.3322676295501878E-14,0,1.4210854715202004E-14,1.4210854715202004E-14,0,0,0,1.4210854715202004E-14,0,0,1.4210854715202004E-14,1.5099033134902129E-14,0,1.5099033134902129E-14,0,0,0,0,0,0,0,0,0,0,1.5987211554602254E-14,0,1.5987211554602254E-14,0,1.4210854715202004E-14,0,0,1.4210854715202004E-14,1.5099033134902129E-14,0,0,0,1.5987211554602254E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF interest (at senior debt rate)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.1675264323121533E-16,2.1907537909387339E-16,4.5504614579119896E-16,6.89861866871522E-16,7.0487599125699479E-16,4.8249007359428829E-16,2.5998187560039661E-16,4.954144577072225E-16,2.7588430408136607E-16,2.7884069878770739E-16,5.1611219536576987E-16,7.6595351783294299E-16,5.6587105444858097E-16,8.162455961870565E-16,8.3401033069227471E-16,8.475792217806761E-16,8.6136887129207679E-16,6.4065994182794272E-16,6.5460323760542321E-16,4.2449298699082088E-16,4.337316343396647E-16,4.3837953162401461E-16,2.6006811434037512E-16,2.6429928005761668E-16,5.2870245640008921E-16,5.3436806738341602E-16,8.0610120319510864E-16,8.1473943775447125E-16,1.0636742117381302E-15,8.5950441337486968E-16,8.7821063094099649E-16,1.1237014561417314E-15,1.3876364587683762E-15,1.4025064641305481E-15,1.1873775596164604E-15,1.2001015771837782E-15,1.4863237088419125E-15,1.2723118373332386E-15,1.3000023781504314E-15,1.3211527045128688E-15,1.342647135096003E-15,1.3570350318482279E-15,1.3865694846742859E-15,1.4014280562705026E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.4210854715202004E-14,-1.4321877017664519E-14,0,-1.3988810110276972E-14,0,0,0,-1.3322676295501878E-14,0,0,0,0,-1.4210854715202004E-14,0,-1.4654943925052066E-14,0,0,-1.1546319456101628E-14,0,0,0,0,0,0,-1.3322676295501878E-14,0,0,0,0,-1.5099033134902129E-14,0,0,-1.4210854715202004E-14,0,0,0,0,0,0,-8.8013331498376441E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.3322676295501878E-14,1.3539428938733094E-14,2.796935903302897E-14,4.263525989402217E-14,4.3325121760893689E-14,2.9819143036948682E-14,1.5979756092878449E-14,3.045059268368085E-14,1.69571970311111E-14,1.7233081335192467E-14,3.1722776749182175E-14,4.7337922079450074E-14,3.478119930178114E-14,5.0446103491131853E-14,5.1262349087318907E-14,5.2096359418011183E-14,5.2943938639791858E-14,3.959445279588193E-14,4.0235112737709874E-14,2.623477205026323E-14,2.6659265037254051E-14,2.7092996671593716E-14,1.5985056747116103E-14,1.6245124861456478E-14,3.2496635696116353E-14,3.3025338152516442E-14,4.954691777450211E-14,5.0353018977697218E-14,6.5378613130653704E-14,5.3119611046889961E-14,5.3979115460264829E-14,6.9068180806407824E-14,8.529091539745169E-14,8.6678551856220064E-14,7.2982025185448479E-14,7.4169402745064946E-14,9.1356715876850974E-14,7.8632184870490881E-14,7.9904496707824119E-14,8.1204499085974556E-14,8.252565179048742E-14,8.3868298925583428E-14,8.5225333957431653E-14,8.6611903442105938E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Commitment  fee",null,"£'000s",0.4,"of margin",null,0,0,0,0,0,1.7938461538461542E-2,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2648000000000006,3.2468615384615389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown required",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1.3322676295501878E-14,0,-1.4210854715202004E-14,-1.4210854715202004E-14,0,0,0,-1.4210854715202004E-14,0,0,-1.4210854715202004E-14,-1.5099033134902129E-14,0,-1.5099033134902129E-14,0,0,0,0,0,0,0,0,0,0,-1.5987211554602254E-14,0,-1.5987211554602254E-14,0,-1.4210854715202004E-14,0,0,-1.4210854715202004E-14,-1.5099033134902129E-14,0,0,0,-1.5987211554602254E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cumulative overdraft",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1.3322676295501878E-14,-1.3322676295501878E-14,-2.7533531010703882E-14,-4.1744385725905886E-14,-4.1744385725905886E-14,-4.1744385725905886E-14,-4.1744385725905886E-14,-5.595524044110789E-14,-5.595524044110789E-14,-5.595524044110789E-14,-7.0166095156309893E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.0036416142611415E-13,-1.1635137298071641E-13,-1.1635137298071641E-13,-1.3233858453531866E-13,-1.3233858453531866E-13,-1.4654943925052066E-13,-1.4654943925052066E-13,-1.4654943925052066E-13,-1.6076029396572267E-13,-1.758593271006248E-13,-1.758593271006248E-13,-1.758593271006248E-13,-1.758593271006248E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,-1.9184653865522705E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown permitted flag",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown permitted",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1.3322676295501878E-14,0,-1.4210854715202004E-14,-1.4210854715202004E-14,0,0,0,-1.4210854715202004E-14,0,0,-1.4210854715202004E-14,-1.5099033134902129E-14,0,-1.5099033134902129E-14,0,0,0,0,0,0,0,0,0,0,-1.5987211554602254E-14,0,-1.5987211554602254E-14,0,-1.4210854715202004E-14,0,0,-1.4210854715202004E-14,-1.5099033134902129E-14,0,0,0,-1.5987211554602254E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fee",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex Retention Account"]
[]
[null,"Bal b/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash retained",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Released to contractors",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash transferred to SPV cash account"]
[null,"Bal c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Maintenance Reserve Account"]
[null,"Control account"]
[null,"balance b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding during construction",null,"£'000s",null,null,null,0,0,0,0,0,16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Funding in operations period",null,"£'000s",null,null,null,0,0,0,0,0,0,8.5236797264875754,3.4830356408868113E-3,3.5701115319071164E-3,0.47486560232199793,0.48673724238004468,0.64904982587075466,0.66527607151752122,90.489575643740096,92.751815034833598,107.47015876537208,110.15691273450648,0,0,1.9438431075878384,1.9924391852775045,10.556667583996727,10.82058427359658,22.432440423637701,22.993251434228625,0,0,59.356840264779606,60.840761271399117,142.41771534632312,145.9781582299812,58.077119350242469,59.529047333998506,135.39994907641801,138.78494780332835,0,0,168.280245990602,172.48725214036699,0,0,30.456040011482173,31.217441011769324,107.16988600706622,109.84913315724339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Release",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-145.57151775256705,-149.21080569638119,0,0,0,0,0,0,-1.0416386780834159,-1.0676796450355255,0,0,0,0,0,0,0,0,-2.625679948606944,-2.6913219473221943,0,0,-99.201209463083615,-101.68123969966018,0,0,0,0,-147.72826115378393,-151.42146768262819,-281.02370785521146,-288.04930055159195,-87.862118134697482,-90.058671088065012,-88.047095067020678,-90.24827244369618,-94.575289699638333,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"balance c/f",null,"£'000s",null,null,null,0,0,0,0,0,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total lifecycle costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,8.3657052371969964,8.5748478681269216,8.265864960827539,8.4725115848482258,8.4725115848482258,8.6843243744694316,9.0089495414508445,9.2341732799871146,9.2341732799871146,9.4650276119867929,189.76287709039477,194.50694901765462,43.645787000323701,44.736931675331796,44.736931675331796,45.855354967215085,46.44232854049126,47.603386754003537,64.14486997816573,65.748491727619864,73.60466795009215,75.444784648844447,52.601794650072456,53.916839516324266,213.32122177967111,218.65425232416285,176.71779821312009,181.13574316844807,366.078884046707,375.23085614787465,258.15661053236909,264.61052579567831,468.74979766383092,480.46854260542671,384.12391538211102,393.72701326666379,354.97326101938438,363.84759254486897,474.18664976780195,486.04131601199697,450.09964428509977,461.35213539222724,202.81713294293664,207.88756126651003,135.33473991683985,138.71810841476082,94.575289699638347,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Flag for MRA requirement drawdown",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MRA requirement for drawdown"]
[null,"Period n + 1",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 2",null,"£'000s",1,null,null,0,0,0,0,0,8.3657052371969964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 3",null,"£'000s",0.5,null,null,0,0,0,0,0,4.2874239340634608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 4",null,"£'000s",0.5,null,null,0,0,0,0,0,4.1329324804137695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 5",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 6",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 7",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 8",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 9",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 10",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,null,16.786061651674224,0,0,0,0,0,16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,0]
[null,"MRA Requirement - Ongoing"]
[null,"Period n + 1",null,"£'000s",null,null,null,0,0,0,0,0,0,8.3657052371969964,8.5748478681269216,8.265864960827539,8.4725115848482258,8.4725115848482258,8.6843243744694316,9.0089495414508445,9.2341732799871146,9.2341732799871146,9.4650276119867929,189.76287709039477,194.50694901765462,43.645787000323701,44.736931675331796,44.736931675331796,45.855354967215085,46.44232854049126,47.603386754003537,64.14486997816573,65.748491727619864,73.60466795009215,75.444784648844447,52.601794650072456,53.916839516324266,213.32122177967111,218.65425232416285,176.71779821312009,181.13574316844807,366.078884046707,375.23085614787465,258.15661053236909,264.61052579567831,468.74979766383092,480.46854260542671,384.12391538211102,393.72701326666379,354.97326101938438,363.84759254486897,474.18664976780195,486.04131601199697,450.09964428509977,461.35213539222724,202.81713294293664,207.88756126651003,135.33473991683985,138.71810841476082,94.575289699638347,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 2",null,"£'000s",null,null,null,0,0,0,0,0,8.3657052371969964,8.5748478681269216,8.265864960827539,8.4725115848482258,8.4725115848482258,8.6843243744694316,9.0089495414508445,9.2341732799871146,9.2341732799871146,9.4650276119867929,189.76287709039477,194.50694901765462,43.645787000323701,44.736931675331796,44.736931675331796,45.855354967215085,46.44232854049126,47.603386754003537,64.14486997816573,65.748491727619864,73.60466795009215,75.444784648844447,52.601794650072456,53.916839516324266,213.32122177967111,218.65425232416285,176.71779821312009,181.13574316844807,366.078884046707,375.23085614787465,258.15661053236909,264.61052579567831,468.74979766383092,480.46854260542671,384.12391538211102,393.72701326666379,354.97326101938438,363.84759254486897,474.18664976780195,486.04131601199697,450.09964428509977,461.35213539222724,202.81713294293664,207.88756126651003,135.33473991683985,138.71810841476082,94.575289699638347,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 3",null,"£'000s",null,null,null,0,0,0,0,0,4.2874239340634608,4.1329324804137695,4.2362557924241129,4.2362557924241129,4.3421621872347158,4.5044747707254222,4.6170866399935573,4.6170866399935573,4.7325138059933964,94.881438545197383,97.25347450882731,21.82289350016185,22.368465837665898,22.368465837665898,22.927677483607543,23.22116427024563,23.801693377001769,32.072434989082865,32.874245863809932,36.802333975046075,37.722392324422223,26.300897325036228,26.958419758162133,106.66061088983555,109.32712616208143,88.358899106560045,90.567871584224036,183.0394420233535,187.61542807393732,129.07830526618454,132.30526289783916,234.37489883191546,240.23427130271335,192.06195769105551,196.86350663333189,177.48663050969219,181.92379627243449,237.09332488390098,243.02065800599848,225.04982214254989,230.67606769611362,101.40856647146832,103.94378063325502,67.667369958419926,69.35905420738041,47.287644849819173,48.469835971064647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 4",null,"£'000s",null,null,null,0,0,0,0,0,4.1329324804137695,4.2362557924241129,4.2362557924241129,4.3421621872347158,4.5044747707254222,4.6170866399935573,4.6170866399935573,4.7325138059933964,94.881438545197383,97.25347450882731,21.82289350016185,22.368465837665898,22.368465837665898,22.927677483607543,23.22116427024563,23.801693377001769,32.072434989082865,32.874245863809932,36.802333975046075,37.722392324422223,26.300897325036228,26.958419758162133,106.66061088983555,109.32712616208143,88.358899106560045,90.567871584224036,183.0394420233535,187.61542807393732,129.07830526618454,132.30526289783916,234.37489883191546,240.23427130271335,192.06195769105551,196.86350663333189,177.48663050969219,181.92379627243449,237.09332488390098,243.02065800599848,225.04982214254989,230.67606769611362,101.40856647146832,103.94378063325502,67.667369958419926,69.35905420738041,47.287644849819173,48.469835971064647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 6",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 7",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 8",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 9",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 10",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,null,null,0,0,0,0,0,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MRA Requirement",null,"£'000s",null,null,null,0,0,0,0,0,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available",null,"£'000s",null,null,null,0,0,0,0,0,0,1324.6183398886649,1299.5130230773143,1320.1437906931533,1303.2730639608967,1324.4868454911373,1306.8932023352506,1328.6465083673281,1310.2888148915581,1332.8023986941939,1314.5486784453396,1337.6618977023672,1138.691700724693,1157.2359831499689,1288.3026848774286,1311.4599900357796,1291.5580020262216,1315.315650384528,1294.3510849367269,1318.7170298050339,1281.318270290868,1305.8197394749982,1276.5232656493597,1301.5919284573056,1302.613451245101,1329.0838477584023,1147.5215025486214,1170.4487968209721,1189.4480924997902,1214.1866577360822,1005.9273486505084,1026.3072729263708,1119.1200813957641,1143.3637888387559,914.79465853867907,933.86175571703313,1004.4695763647679,1026.7523098524414,1039.4644371390102,1063.4629638825459,926.62586921518482,947.82193921095836,955.94308048439495,978.24358842280344,1207.9304414168541,1237.7523050709974,1281.2487528839904,1313.6350126032814,1342.8573937059541,1362.2888722438754,1450.9697873412808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Requirement",null,"£'000s",null,null,null,0,0,0,0,0,0,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1119.1200813957641,1143.3637888387559,914.79465853867907,933.86175571703313,1004.4695763647679,1026.7523098524414,1039.4644371390102,1063.4629638825459,926.62586921518482,947.82193921095836,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check: MRA fully funded in every period?",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest received"]
[null,"Cash at Bank",null,"£'000s",null,null,null,0,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Cash in Retention Account",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA",null,"£'000s",null,null,null,0,0,0,0,0,16.786061651674224,16.786061651674224,25.309741378161799,25.313224413802686,25.316794525334593,25.791660127656591,26.278397370036636,26.927447195907391,27.592723267424912,118.08229891116501,210.83411394599861,318.30427271137069,428.46118544587716,282.88966769331012,133.67886199692893,135.62270510451677,137.61514428979427,148.171811873791,158.99239614738758,181.42483657102528,204.41808800525391,203.37644932717049,202.30876968213497,261.66560994691457,322.50637121831369,464.92408656463681,610.90224479461801,668.97936414486048,728.50841147885899,863.908360555277,1002.6933083586053,1000.0676284099984,997.37630646267621,1165.6565524532782,1338.1438045936452,1238.9425951305616,1137.2613554309014,1167.7173954423836,1198.9348364541529,1306.1047224612191,1415.9538556184625,1268.2255944646786,1116.8041267820504,835.78041892683893,547.73111837524698,459.8690002405495,369.81032915248448,281.76323408546381,191.51496164176763,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law reserve",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest charged on overdraft",null,"£'000s",0.04,null,null,0,0,0,0,0,0,0,0,0,0,-5.3290705182007512E-16,-5.4157715754932376E-16,-1.1187743613211588E-15,-1.7054103957608869E-15,-1.7330048704357475E-15,-1.1927657214779473E-15,-6.3919024371513796E-16,-1.2180237073472341E-15,-6.7828788124444406E-16,-6.8932325340769869E-16,-1.2689110699672871E-15,-1.8935168831780029E-15,-1.3912479720712457E-15,-2.0178441396452742E-15,-2.0504939634927562E-15,-2.0838543767204474E-15,-2.1177575455916744E-15,-1.5837781118352772E-15,-1.609404509508395E-15,-1.0493908820105293E-15,-1.0663706014901621E-15,-1.0837198668637486E-15,-6.3940226988464416E-16,-6.4980499445825916E-16,-1.2998654278446541E-15,-1.3210135261006577E-15,-1.9818767109800843E-15,-2.0141207591078886E-15,-2.6151445252261484E-15,-2.1247844418755986E-15,-2.1591646184105933E-15,-2.7627272322563129E-15,-3.4116366158980678E-15,-3.4671420742488027E-15,-2.9192810074179393E-15,-2.9667761098025978E-15,-3.6542686350740389E-15,-3.1452873948196352E-15,-3.1961798683129648E-15,-3.2481799634389822E-15,-3.301026071619497E-15,-3.3547319570233371E-15,-3.4090133582972662E-15,-3.4644761376842374E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received on Cash at Bank",null,"£'000s",2.5000000000000001E-3,null,null,0,0,0,0,0,2.4986118180574955E-17,0.10171172973748575,8.7832002304656528E-2,2.2561670327239512E-2,8.5601776802031546E-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,"Interest received on MRA",null,"£'000s",2.5000000000000001E-3,null,null,0,0,0,0,0,2.3057776994058003E-4,4.1965154129185563E-2,6.3274353445404496E-2,6.3283061034506718E-2,6.329198631333649E-2,6.4479150319141476E-2,6.5695993425091595E-2,6.7318617989768473E-2,6.8981808168562281E-2,0.29520574727791254,0.52708528486499651,0.79576068177842674,1.071152963614693,0.70722416923327536,0.33419715499232233,0.33905676276129193,0.34403786072448567,0.37042952968447751,0.39748099036846896,0.45356209142756321,0.51104522001313479,0.50844112331792624,0.50577192420533745,0.65416402486728642,0.80626592804578423,1.1623102164115922,1.527255611986545,1.6724484103621513,1.8212710286971474,2.1597709013881925,2.5067332708965133,2.5001690710249962,2.4934407661566906,2.9141413811331955,3.345359511484113,3.0973564878264042,2.8431533885772535,2.9192934886059589,2.9973370911353823,3.2652618061530481,3.5398846390461562,3.1705639861616963,2.792010316955126,2.0894510473170973,1.3693277959381174,1.1496725006013737,0.92452582288121121,0.7044080852136595,0.47878740410441906,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received on DSRA",null,"£'000s",2.5000000000000001E-3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received on Bond CiL",null,"£'000s",2.5000000000000001E-3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Interest Received",null,"£'000s",null,null,null,0,0,0,0,0,2.3057776994060502E-4,0.14367688386667132,0.15110635575006104,8.5844731361746224E-2,7.185216399353965E-2,6.4479150319140949E-2,6.5695993425091054E-2,6.7318617989767349E-2,6.8981808168560574E-2,0.29520574727791082,0.52708528486499528,0.79576068177842607,1.0711529636146919,0.70722416923327469,0.33419715499232167,0.33905676276129065,0.34403786072448378,0.37042952968447612,0.39748099036846696,0.45356209142756115,0.51104522001313268,0.50844112331792413,0.5057719242053359,0.65416402486728487,0.80626592804578323,1.162310216411591,1.5272556119865439,1.6724484103621506,1.8212710286971467,2.1597709013881912,2.506733270896512,2.5001690710249944,2.4934407661566884,2.9141413811331929,3.3453595114841108,3.0973564878264019,2.8431533885772509,2.9192934886059554,2.9973370911353787,3.265261806153045,3.5398846390461531,3.1705639861616928,2.7920103169551229,2.0894510473170942,1.369327795938114,1.1496725006013704,0.92452582288120788,0.70440808521365605,0.47878740410441561,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash cascade"]
[null,"OPERATING CASHFLOWS"]
[null,"Cash inflows"]
[null,"Unitary charge (operations)",null,"£'000s",null,null,1,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary charge (construction)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI Swap income/(payment)",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Income",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest income"]
[null,"Cash - Overdraft Expense",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,-5.3290705182007512E-16,-5.4157715754932376E-16,-1.1187743613211588E-15,-1.7054103957608869E-15,-1.7330048704357475E-15,-1.1927657214779473E-15,-6.3919024371513796E-16,-1.2180237073472341E-15,-6.7828788124444406E-16,-6.8932325340769869E-16,-1.2689110699672871E-15,-1.8935168831780029E-15,-1.3912479720712457E-15,-2.0178441396452742E-15,-2.0504939634927562E-15,-2.0838543767204474E-15,-2.1177575455916744E-15,-1.5837781118352772E-15,-1.609404509508395E-15,-1.0493908820105293E-15,-1.0663706014901621E-15,-1.0837198668637486E-15,-6.3940226988464416E-16,-6.4980499445825916E-16,-1.2998654278446541E-15,-1.3210135261006577E-15,-1.9818767109800843E-15,-2.0141207591078886E-15,-2.6151445252261484E-15,-2.1247844418755986E-15,-2.1591646184105933E-15,-2.7627272322563129E-15,-3.4116366158980678E-15,-3.4671420742488027E-15,-2.9192810074179393E-15,-2.9667761098025978E-15,-3.6542686350740389E-15,-3.1452873948196352E-15,-3.1961798683129648E-15,-3.2481799634389822E-15,-3.301026071619497E-15,-3.3547319570233371E-15,-3.4090133582972662E-15,-3.4644761376842374E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash - Interest Income",null,"£'000s",null,null,1,0,0,0,0,0,2.4986118180574955E-17,0.10171172973748575,8.7832002304656528E-2,2.2561670327239512E-2,8.5601776802031546E-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,"MRA",null,"£'000s",null,null,1,0,0,0,0,0,2.3057776994058003E-4,4.1965154129185563E-2,6.3274353445404496E-2,6.3283061034506718E-2,6.329198631333649E-2,6.4479150319141476E-2,6.5695993425091595E-2,6.7318617989768473E-2,6.8981808168562281E-2,0.29520574727791254,0.52708528486499651,0.79576068177842674,1.071152963614693,0.70722416923327536,0.33419715499232233,0.33905676276129193,0.34403786072448567,0.37042952968447751,0.39748099036846896,0.45356209142756321,0.51104522001313479,0.50844112331792624,0.50577192420533745,0.65416402486728642,0.80626592804578423,1.1623102164115922,1.527255611986545,1.6724484103621513,1.8212710286971474,2.1597709013881925,2.5067332708965133,2.5001690710249962,2.4934407661566906,2.9141413811331955,3.345359511484113,3.0973564878264042,2.8431533885772535,2.9192934886059589,2.9973370911353823,3.2652618061530481,3.5398846390461562,3.1705639861616963,2.792010316955126,2.0894510473170973,1.3693277959381174,1.1496725006013737,0.92452582288121121,0.7044080852136595,0.47878740410441906,0.24234917985532325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond CiL facility",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expenditure"]
[null,"SPV admin costs - Pre operations",null,"£'000s",null,null,0,0,-10.450279999999999,-77.001679999999993,-62.701679999999996,-77.001679999999993,-62.551025806451605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV operating costs - Operations - including Management Service Fee to LEP",null,"£'000s",null,null,1,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Agency Fees",null,"£'000s",null,null,1,0,0,0,0,0,-8.9772399067472336E-2,0,-16.747041046036959,0,-17.165717072187881,0,-17.594859998992575,0,-18.034731498967393,0,-18.485599786441576,0,-18.947739781102616,0,-19.421433275630179,0,-19.906969107520933,0,-20.404643335208956,0,-20.914759418589178,0,-21.437628404053907,0,-21.973569114155254,0,-22.522908342009135,0,-23.085981050559358,0,-23.663130576823338,0,-24.254708841243922,0,-24.861076562275016,0,-25.482603476331892,0,-26.119668563240186,0,-26.77266027732119,0,-27.441976784254219,0,-28.128026203860571,0,-28.831226858957081,0,-14.694816931340693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable Costs",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Facilities management - Soft",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Facilities management - Hard",null,"£'000s",null,null,1,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Costs",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle",null,"£'000s",null,null,1,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash required to fund MRA",null,"£'000s",null,null,1,0,0,0,0,0,0,-8.5236797264875754,-3.4830356408868113E-3,-3.5701115319071164E-3,-0.47486560232199793,-0.48673724238004468,-0.64904982587075466,-0.66527607151752122,-90.489575643740096,-92.751815034833598,-107.47015876537208,-110.15691273450648,0,0,-1.9438431075878384,-1.9924391852775045,-10.556667583996727,-10.82058427359658,-22.432440423637701,-22.993251434228625,0,0,-59.356840264779606,-60.840761271399117,-142.41771534632312,-145.9781582299812,-58.077119350242469,-59.529047333998506,-135.39994907641801,-138.78494780332835,0,0,-168.280245990602,-172.48725214036699,0,0,-30.456040011482173,-31.217441011769324,-107.16988600706622,-109.84913315724339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Release from MRA",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.57151775256705,149.21080569638119,0,0,0,0,0,0,1.0416386780834159,1.0676796450355255,0,0,0,0,0,0,0,0,2.625679948606944,2.6913219473221943,0,0,99.201209463083615,101.68123969966018,0,0,0,0,147.72826115378393,151.42146768262819,281.02370785521146,288.04930055159195,87.862118134697482,90.058671088065012,88.047095067020678,90.24827244369618,94.575289699638333,96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash release from CiL",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pre operations period Working Capital - VAT balance",null,"£'000s",null,null,0,0,-458.36812000000003,235.7206000000001,-91.644000000000005,-89.692199999999957,403.98371999999949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working Capital excluding VAT during the construction period",null,"£'000s",null,null,1,0,11.976335999999947,0,0,0,-1.632811189049562,-275.42825721043198,1.67314104743906,-0.79454263380125667,-6.1796581459702793E-2,-0.81595111418266697,0,-0.83634989203710575,6.4925033396207255E-2,-0.85563551350298894,0,-0.87702640134085641,36.059569895681676,2.5371860175766869E-3,-30.172232403466296,-0.75170519441820716,0,-0.77049782427889113,0.11739471465500628,-0.78682540201947404,3.30829664483241,-0.72378862094927854,1.5712352444944599,-0.70260245536030652,-4.5685979997541608,-0.83438246673819094,31.88087645266927,-5.8220117089973655E-2,-8.3872908222085414,-0.26935789057270654,36.988628175651598,0.6486238665540327,-23.414849123101078,7.9468235140353727E-2,40.82785437363043,1.1021513003600774,-19.268925444662898,0.64798194675296372,-7.7507504494554667,0.47041273418460605,22.067811444586425,1.0338683386535763,-7.1883343453795874,0.88000668848593477,-51.707000489858274,-0.39066815654842912,-14.510564269933951,-0.76319896721042824,-8.8285637430244606,-1.0029930349662664,272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax cashflows",null,"£'000s",null,null,1,0,0,-16.918319617266178,-21.569114545465325,-21.569114545465325,-60.683912170708801,-60.683912170708801,-8.3369207592541219,-8.3369207592541219,-7.4418585683725729,-7.4418585683725729,-7.6405698626085954,-7.6405698626085954,-7.3156929577759007,-7.3156929577759007,-6.4567005168110319,-6.4567005168110319,-6.1834969923346881,-6.1834969923346881,-7.1224315514854881,-7.1224315514854881,-5.7433961267930727,-5.7433961267930727,-5.1210551497475194,-5.1210551497475194,-4.1449339623287074,-4.1449339623287074,-3.8875409711717452,-3.8875409711717452,-2.7165469525477364,-2.7165469525477364,-1.9718185500242669,-1.9718185500242669,-1.5381451395498118,-1.5381451395498118,-1.3418755058870149,-1.3418755058870149,-1.3722119255465488,-1.3722119255465488,-0.39614625432005257,-0.39614625432005257,-0.97794093762540801,-0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,-1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,null,null,0,-456.84206400000011,141.80060038273393,-175.91479454546533,-188.26299454546529,286.28147269383635,979.98249078103629,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880815,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154321,1297.9811721598594,1266.9149840779969,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464758,1179.554760109135,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651453,969.58379300798265,1054.4275761210731,1036.2490004627334,953.76666997099755,995.20490984979961,924.5438006824885,954.08424345948708,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810773,1403.1200860797671,1428.6041196625679,1458.2255511510384,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTING CASHFLOWS"]
[null,"Total construction cost",null,"£'000s",null,null,null,0,-1881.5473200000001,-3834.9629199999999,-6674.8159200000009,-11515.414919999999,-9874.1529199999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex Cash Retention Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pre operations set up/bid costs",null,"£'000s",null,null,null,0,-573.89700000000005,0,0,0,-20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total issue costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,null,null,0,-2455.4443200000001,-3834.9629199999999,-6674.8159200000009,-11515.414919999999,-9894.1529199999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PRE OPERATIONS FINANCING CASH INFLOWS"]
[null,"Capital Contributions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Drawdown",null,"£'000s",null,null,null,0,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility drawdown",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 Drawdown",null,"£'000s",null,null,null,0,281.83066736133901,3858.5427998654527,7107.981947933682,12073.461988250447,10229.9192611488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Drawdown (Into GIC reserve account)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tranfers from GIC reserve",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Drawdown",null,"£'000s",null,null,null,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection Drawdown",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection Drawdown",null,"£'000s",null,null,null,0,1247.2662383211168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC interest received",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from Capital contribution / Equity Bridge to Sub debt facilities",null,"£'000s",null,null,null,0,0,0,0,0,1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,null,null,0,3519.3789432671692,3858.5427998654527,7107.981947933682,12073.461988250447,12220.101298733513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PRE OPERATIONS FINANCING CASH OUTFLOWS"]
[null,"Transfer from Equity Bridge to sub debt",null,"£'000s",null,null,null,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Transfers into GIC reserve account",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of Senior loan with Capital Contributions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 interest and fees",null,"£'000s",null,null,null,0,-566.80782103686965,-121.46485077916627,-213.43963864050329,-325.86844423596062,-515.5744804289111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest and fees",null,"£'000s",null,null,null,0,-33.56501439649945,-19.038353999211747,-18.934319277904581,-19.038353999211747,-18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Post Construction Injection interest and fees",null,"£'000s",null,null,null,0,-6.7197238337989607,-24.877275469808918,-24.877275469808918,-24.877275469808918,-24.743526676960482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change In Law reserve",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA funding in construction period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding in construction period",null,"£'000s",null,null,null,0,0,0,0,0,-16.786061651674224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,null,null,0,-607.0925592671681,-165.38048024818693,-257.2512333882168,-369.78407370498127,-2566.116390898856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CURRENT PERIOD CASH AVAILABLE FOR DEBT SERVICE (CFADS)",null,"£'000s",null,null,null,0,1.1368683772161603E-12,0,-8.5265128291212022E-13,1.5347723092418164E-12,46.113460528493761,979.98249078103629,1292.8457603298584,1311.0087571885661,1295.2945432087424,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880815,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154321,1297.9811721598594,1266.9149840779969,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464758,1179.554760109135,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651453,969.58379300798265,1054.4275761210731,1036.2490004627334,953.76666997099755,995.20490984979961,924.5438006824885,954.08424345948708,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810773,1403.1200860797671,1428.6041196625679,1458.2255511510384,1723.7223877748975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"b/f CFADS",null,"£'000s",null,null,null,0,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"TOTAL CFADS",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,46.11346052849558,1020.6671826760306,1327.978561251721,1320.0334253194619,1298.7186142808237,1315.742298566202,1298.6035826467712,1319.5043125411648,1212.5484713234382,1231.8792551880815,1200.6218191631565,1220.171258049709,1314.1392913806071,1300.2658290400329,1249.064177814889,1301.5934141045982,1275.2579383154321,1297.9811721598594,1266.9149840779969,1289.8158978190384,1281.5232716514552,1302.0186965367557,1214.8501196579027,1236.1610237593745,1152.9105909464758,1179.554760109135,1119.3534411010241,1108.8897108198594,1044.1227074616136,1073.5942069026312,1044.1997812688801,1028.3053432343602,926.05277435651453,969.58379300798265,1054.4275761210731,1036.2490004627334,953.76666997099755,995.20490984979961,924.5438006824885,954.08424345948708,1096.4219418135551,1100.2772752322401,1229.7784539942268,1267.1728956628813,1244.0855590616934,1327.420308002514,1354.7852836810773,1403.1200860797671,1428.6041196625679,1458.2255511510384,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"DSRA release",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRF Commitment and Arrangement fee",null,"£'000s",null,null,null,0,0,0,0,0,-1.7938461538461542E-2,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2468615384615389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt 1 interest",null,"£'000s",null,null,null,0,0,0,0,0,-2.9828872733286662,-545.82886971856476,-538.82400007726858,-532.17355752617129,-522.5054056729748,-512.79459982790479,-499.90446765896627,-492.4902733928559,-479.31526476824706,-472.77710533944025,-460.66739123476424,-453.94447927173337,-444.26869322339945,-432.92764237950996,-419.42932616823549,-411.07645024684734,-397.27971943470823,-388.05116096578746,-374.07062131250876,-364.41894241864003,-352.19434025722899,-339.97030704397889,-325.40547519024204,-315.51978534238248,-301.65328027418025,-292.21423664615014,-279.21038264786222,-270.00688375808875,-259.26339077197417,-249.47316998707868,-237.71024416034749,-228.9978429760167,-217.63294693514626,-210.05099393901844,-199.32586851695746,-189.56230952099756,-178.75722096915558,-168.89475928541353,-157.43932023895553,-148.4128175970753,-137.09731079759186,-125.03620193917673,-111.1553793356569,-96.188333155199643,-79.966141633551771,-63.71816724998942,-45.828847525925553,-27.862782128499003,-18.623175889729406,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond deferred premium",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Senior Interest & fees",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,43.112634793628452,471.57351295746582,785.88976117445247,784.5950677932907,772.94840860784893,799.68289873829724,795.43431498780501,823.74923914830902,729.96840655519122,755.83734984864134,736.68962792839238,762.96197877797567,866.6057981572078,864.07338666052306,826.37005164665356,887.25216385775093,874.71341888072391,906.66521119407207,889.57956276548816,922.13215540039846,926.06413139422625,958.78358949277685,886.17984446766081,917.37643841699219,847.99251067229568,884.07572346298502,836.87825845316206,835.6180270617707,781.59451668963948,820.85623691555259,803.22473710853274,796.04270025834353,705.15502742136823,756.26799906896417,851.83690760411571,843.42189094173591,771.74464900184194,823.04535056438601,763.83968044353287,802.40662586241172,956.05983101596337,971.9762732930634,1115.3582746585698,1167.7197625076817,1160.8546174281416,1260.4373407525247,1305.6916361551519,1371.9925039512682,1406.7340822343767,1441.1719331063543,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"DSRA funding",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after DSRA funding",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,43.112634793628452,471.57351295746582,785.88976117445247,784.5950677932907,772.94840860784893,799.68289873829724,795.43431498780501,823.74923914830902,729.96840655519122,755.83734984864134,736.68962792839238,762.96197877797567,866.6057981572078,864.07338666052306,826.37005164665356,887.25216385775093,874.71341888072391,906.66521119407207,889.57956276548816,922.13215540039846,926.06413139422625,958.78358949277685,886.17984446766081,917.37643841699219,847.99251067229568,884.07572346298502,836.87825845316206,835.6180270617707,781.59451668963948,820.85623691555259,803.22473710853274,796.04270025834353,705.15502742136823,756.26799906896417,851.83690760411571,843.42189094173591,771.74464900184194,823.04535056438601,763.83968044353287,802.40662586241172,956.05983101596337,971.9762732930634,1115.3582746585698,1167.7197625076817,1160.8546174281416,1260.4373407525247,1305.6916361551519,1371.9925039512682,1406.7340822343767,1441.1719331063543,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Senior debt 2 - Capital Contribution facility principal",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 principal",null,"£'000s",null,null,null,0,0,0,0,0,-2.4279428986341536,-248.58232463387228,-590.73986927918941,-594.25184208016503,-596.87356478660786,-623.4631805973562,-624.53990928330632,-647.92644726057551,-563.74116066026295,-588.74598604409152,-568.79920996372778,-594.7210770065542,-697.07638620486523,-688.02313909444683,-655.05787304223509,-713.84550455261649,-701.4012538208101,-732.9814506954865,-719.57014523752503,-751.38376635177121,-751.34879601847376,-785.33005532884818,-717.51844990958853,-750.42905078675881,-682.04382031797741,-704.98569823229866,-659.98669378608963,-660.34756117975758,-601.75479493240778,-642.72758227345037,-615.78603835140768,-625.04321497127785,-539.5226827114725,-591.90243837742355,-667.43219373042155,-664.13352554536675,-606.19507347425406,-650.93697075267539,-607.98322025045832,-649.2059373881292,-787.63505634463672,-815.64386534490473,-957.48707273581419,-997.09513676382699,-998.67987740706701,-1084.0877006873827,-1119.7594234033159,-561.62193205674816,-102.76209559275614,-1048.1986724106359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond principal",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available post current reriod senior finance service",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,222.99118832359355,195.14989189526307,190.34322571312566,176.07484382124107,176.21971814094104,170.89440570449869,175.8227918877335,166.22724589492827,167.09136380454981,167.89041796466461,168.24090177142148,169.52941195234257,176.05024756607622,171.31217860441848,173.40665930513444,173.31216505991381,173.68376049858557,170.00941752796314,170.74838904862725,174.71533537575249,173.45353416392868,168.66139455807229,166.94738763023338,165.94869035431827,179.09002523068636,176.89156466707243,175.27046588201313,179.8397217572317,178.12865464210222,187.43869875712505,170.99948528706568,165.63234470989573,164.36556069154062,184.40471387369416,179.28836539636916,165.54957552758788,172.10837981171062,155.85646019307455,153.20068847428252,168.42477467132665,156.33240794815868,157.87120192275563,170.62462574385472,162.17474002107463,176.34964006514201,185.932212751836,810.37057189452003,1303.9719866416206,392.97326069571841,1723.7223877748975,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Sub debt tranche - FC injection interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-68.697523443877927,-67.964492321629336,-67.995310972083146,-67.628471441618203,-67.466585029320427,-66.916446030236045,-67.201865585029694,-66.647841695842459,-67.014271715749288,-66.630896061220753,-66.962039354038353,-66.927604621184457,-66.864812402044478,-66.290803825504625,-66.53196135852528,-65.997074334132051,-66.180227120798747,-65.623669486128733,-65.853706439500925,-65.710632237705127,-65.47835121359762,-64.89462160635793,-65.110944994541683,-64.644028252103965,-64.902055787002737,-64.176473125049583,-64.182047279410767,-63.859842775218908,-63.426806726160656,-62.653910058595528,-62.355096970311443,-61.679791255645597,-61.775483915446117,-61.209969522563959,-60.891509423919011,-60.31747602041127,-59.997490495946899,-59.192289678613413,-59.348013553597795,-58.901293045186677,-58.781078757733873,-58.244329764620254,-58.304475005909886,-57.776425661699172,-57.395642356283481,-56.385169287682658,-55.760334266045845,-41.665114951213347,-21.471308456412334,-14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Sub debt tranche - FC injection interest & fees",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,154.29366487971561,127.18539957363373,122.34791474104252,108.44637237962287,108.75313311162061,103.97795967426265,108.62092630270381,99.579404199085815,100.07709208880053,101.25952190344385,101.27886241738312,102.60180733115811,109.18543516403174,105.02137477891385,106.87469794660916,107.31509072578176,107.50353337778682,104.3857480418344,104.89468260912632,109.00470313804736,107.97518295033106,103.76677295171436,101.8364426356917,101.30466210221431,114.18796944368363,112.71509154202285,111.08841860260236,115.97987898201279,114.70184791594156,124.78478869852952,108.64438831675423,103.95255345425014,102.59007677609451,123.1947443511302,118.39685597245014,105.2320995071766,112.11088931576373,96.664170514461148,93.85267492068472,109.52348162613997,97.551329190424809,99.62687215813537,112.32015073794483,104.39831435937546,118.95399770885854,129.54704346415335,754.61023762847412,1262.3068716904072,371.50195223930609,1709.4183665486885,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Sub debt tranche - FC injection interest & fees - Rolled up interest catch up",null,"£'000s",null,null,null,0,0,0,0,0,0,-0.37523929034718606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Sub debt tranche - FC injection interest & fees - Rolled up interest catch up",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,153.91842558936841,127.18539957363373,122.34791474104252,108.44637237962287,108.75313311162061,103.97795967426265,108.62092630270381,99.579404199085815,100.07709208880053,101.25952190344385,101.27886241738312,102.60180733115811,109.18543516403174,105.02137477891385,106.87469794660916,107.31509072578176,107.50353337778682,104.3857480418344,104.89468260912632,109.00470313804736,107.97518295033106,103.76677295171436,101.8364426356917,101.30466210221431,114.18796944368363,112.71509154202285,111.08841860260236,115.97987898201279,114.70184791594156,124.78478869852952,108.64438831675423,103.95255345425014,102.59007677609451,123.1947443511302,118.39685597245014,105.2320995071766,112.11088931576373,96.664170514461148,93.85267492068472,109.52348162613997,97.551329190424809,99.62687215813537,112.32015073794483,104.39831435937546,118.95399770885854,129.54704346415335,754.61023762847412,1262.3068716904072,371.50195223930609,1709.4183665486885,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Subordinated Debt - Post Construction Injection interest & fees - current period",null,"£'000s",null,null,null,0,0,0,0,0,0,-102.19183835478617,-101.10140897395047,-101.14725363308234,-100.60155701812292,-100.36074091227179,-99.542374938525668,-99.966954276245133,-99.142809286873501,-99.687896729410639,-99.117601601541196,-99.61019784308597,-99.558974036503329,-99.465566705545726,-98.611693250908843,-98.970430078628979,-98.174752365741398,-98.447203526001388,-97.619289432652977,-97.961483706567989,-97.748651933751589,-97.403119465061209,-96.534785372716897,-96.856579865580883,-96.162012174107701,-96.5458441787505,-95.466494845816726,-95.47478674708023,-94.995487509510795,-94.351319456446873,-93.201587597753402,-92.75708454603614,-91.752525298866587,-91.894874081353095,-91.053636253152035,-90.579907051694576,-89.725996665398995,-89.249998298170382,-88.052212007732905,-88.283860956088162,-87.619336418713658,-87.440510190118275,-86.642062682965076,-86.731532469757354,-85.946026231369927,-85.379587384021505,-83.876445854142645,-82.946964901576962,-61.979449602814221,-31.939906608656379,-21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Subordinated Debt - Post Construction Injection interest & fees - current period",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,51.72658723458224,26.083990599683261,21.200661107960173,7.8448153614999541,8.3923921993488193,4.4355847357369811,8.6539720264586748,0.43659491221231406,0.38919535938988759,2.1419203019026583,1.6686645742971535,3.042833294654784,9.7198684584860189,6.4096815280050095,7.904267867980181,9.14033836004036,9.0563298517854349,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269851,7.2319875789974617,4.9798627701108131,5.1426499281066071,17.642125264933128,17.248596696206121,15.613631855522129,20.984391472501997,20.350528459494683,31.583201100776122,15.887303770718091,12.200028155383549,10.695202694741411,32.141108097978162,27.816948920755564,15.506102841777604,22.860891017593346,8.6119585067282429,5.5688139645965578,21.904145207426311,10.110819000306535,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689716,1200.327422087593,339.56204563064972,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Subordinated Debt - Post Construction Injection interest & fees - Rolled up interest catch up",null,"£'000s",null,null,null,0,0,0,0,0,0,-0.55819178015712889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Subordinated Debt - Post Construction Injection interest & fees - Rolled up interest catch up",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,51.168395454425109,26.083990599683261,21.200661107960173,7.8448153614999541,8.3923921993488193,4.4355847357369811,8.6539720264586748,0.43659491221231406,0.38919535938988759,2.1419203019026583,1.6686645742971535,3.042833294654784,9.7198684584860189,6.4096815280050095,7.904267867980181,9.14033836004036,9.0563298517854349,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269851,7.2319875789974617,4.9798627701108131,5.1426499281066071,17.642125264933128,17.248596696206121,15.613631855522129,20.984391472501997,20.350528459494683,31.583201100776122,15.887303770718091,12.200028155383549,10.695202694741411,32.141108097978162,27.816948920755564,15.506102841777604,22.860891017593346,8.6119585067282429,5.5688139645965578,21.904145207426311,10.110819000306535,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689716,1200.327422087593,339.56204563064972,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Subordinated Debt - Post Construction Injection principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-9.5892855303959124,-10.201474836253539,-10.630400841370815,-4.691199586139569,-5.018650535170571,-2.6524796719495702,-5.1750752717810258,-0.26108375750088175,-0.23273882491328821,-1.2808683405275663,-0.99786141542174844,-1.8196143101890414,-5.8124813381282863,-3.8329895537164367,-4.7267521850144627,-5.4659223392605378,-5.4156852513245104,-4.0463422482582247,-4.1460529436968185,-6.7311186201151925,-6.3220939641409446,-4.324728572205994,-2.9779579365025088,-3.0753046569832256,-10.549990908345876,-10.314660824248996,-9.3369518495277735,-12.548666100456131,-12.169616018680772,-18.886754258113513,-9.5006076548136544,-7.2956168368611909,-6.3957312114043514,-19.220382642437663,-16.634535454479181,-9.27264949930907,-13.670812828411792,-5.1499511869824106,-3.3301507508021846,-13.098678833936484,-6.0462697621350818,-7.7649160660899135,-15.30199372425408,-11.034468300459313,-20.077497374092435,-27.311017370568603,-401.65463708748149,-591.98442998504368,-203.05810328550922,-419.14478523930779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Subordinated Debt - Post Construction Injection principal repayment",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,41.579109924029197,15.882515763429723,10.570260266589358,3.1536157753603851,3.3737416641782483,1.7831050637874108,3.478896754677649,0.1755111547114323,0.15645653447659938,0.86105196137509199,0.67080315887540509,1.2232189844657426,3.9073871203577326,2.5766919742885728,3.1775156829657183,3.6744160207798222,3.6406446004609245,2.7201163609232024,2.7871459588615126,4.5249325841805801,4.2499695211289064,2.9072590067914676,2.0019048336083043,2.0673452711233815,7.0921343565872519,6.9339358719571251,6.2766800059943559,8.4357253720458658,8.1809124408139109,12.69644684266261,6.3866961159044369,4.9044113185223583,4.2994714833370598,12.920725455540499,11.182413466276383,6.2334533424685343,9.1900781891815537,3.4620073197458323,2.2386632137943732,8.8054663734898266,4.0645492381714527,5.219893409080381,10.286624543933394,7.4178198275462215,13.496912950744598,18.359580239442099,270.00863563941567,608.34299210254937,136.5039423451405,1268.9954601822578,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[null,"Sub debt tranche - FC injection principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-6.4463090021665863,-6.8578476325339182,-7.1461891945080964,-3.1536157753603984,-3.3737416641782478,-1.7831050637874251,-3.4788967546776632,-0.17551115471143236,-0.15645653447658517,-0.86105196137507767,-0.6708031588754193,-1.2232189844657286,-3.9073871203577335,-2.576691974288587,-3.1775156829657334,-3.6744160207798089,-3.6406446004609396,-2.7201163609232024,-2.7871459588615131,-4.5249325841805801,-4.2499695211288921,-2.907259006791469,-2.0019048336082896,-2.0673452711233811,-7.0921343565872501,-6.9339358719571136,-6.2766800059943559,-8.4357253720458818,-8.1809124408139109,-12.696446842662626,-6.3866961159044369,-4.9044113185223726,-4.2994714833370464,-12.920725455540499,-11.182413466276397,-6.2334533424685494,-9.1900781891815413,-3.4620073197458172,-2.2386632137943732,-8.8054663734898426,-4.0645492381714385,-5.219893409080381,-10.286624543933392,-7.4178198275462224,-13.4969129507446,-18.359580239442099,-270.00863563941579,-397.95608839248899,-136.5039423451405,-281.76622687214763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Sub debt tranche - FC injection principal repayment",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,-1.3322676295501878E-14,0,-1.4210854715202004E-14,-1.4210854715202004E-14,0,1.4210854715202004E-14,1.4321877017664519E-14,-1.4210854715202004E-14,1.3988810110276972E-14,0,-1.4210854715202004E-14,-1.5099033134902129E-14,1.3322676295501878E-14,-1.5099033134902129E-14,0,0,0,1.4210854715202004E-14,0,1.4654943925052066E-14,0,0,1.1546319456101628E-14,0,-1.5987211554602254E-14,0,-1.5987211554602254E-14,0,-1.4210854715202004E-14,1.3322676295501878E-14,0,-1.4210854715202004E-14,-1.5099033134902129E-14,0,1.5099033134902129E-14,0,-1.5987211554602254E-14,1.4210854715202004E-14,0,0,0,0,0,0,210.38690371006038,0,987.2292333101102,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"DSRF",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.3322676295501878E-14,0,1.4210854715202004E-14,1.4210854715202004E-14,0,-1.4210854715202004E-14,-1.4321877017664519E-14,1.4210854715202004E-14,-1.3988810110276972E-14,0,1.4210854715202004E-14,1.5099033134902129E-14,-1.3322676295501878E-14,1.5099033134902129E-14,0,0,0,-1.4210854715202004E-14,0,-1.4654943925052066E-14,0,0,-1.1546319456101628E-14,0,1.5987211554602254E-14,0,1.5987211554602254E-14,0,1.4210854715202004E-14,-1.3322676295501878E-14,0,1.4210854715202004E-14,1.5099033134902129E-14,0,-1.5099033134902129E-14,0,1.5987211554602254E-14,-1.4210854715202004E-14,0,0,0,0,0,0,-8.8013331498376441E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash (to) redeem equity",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay dividends",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,210.3869037100603,0,987.12923331011018,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Cash (to) dividends",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-210.3869037100603,0,-987.12923331009176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay public sector distributions",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[]
[]
[null,"Total CFADS",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"CHECK",null,null,null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"CFADS post DSRF repayment c/f",null,null,null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,35.132800921862611,9.0246681308958046,3.4240710720812615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Available initial balance on DSRF",null,"£'000s",null,null,null,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166,1166]
[null,"Cumulative overdraft amount",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.3322676295501878E-14,1.3539428938733094E-14,2.796935903302897E-14,4.263525989402217E-14,4.3325121760893689E-14,2.9819143036948682E-14,1.5979756092878449E-14,3.045059268368085E-14,1.69571970311111E-14,1.7233081335192464E-14,3.1722776749182181E-14,4.7337922079450081E-14,3.4781199301781147E-14,5.0446103491131853E-14,5.1262349087318913E-14,5.2096359418011189E-14,5.2943938639791864E-14,3.9594452795881936E-14,4.0235112737709874E-14,2.623477205026323E-14,2.6659265037254048E-14,2.7092996671593707E-14,1.59850567471161E-14,1.6245124861456481E-14,3.2496635696116353E-14,3.3025338152516454E-14,4.9546917774502116E-14,5.0353018977697224E-14,6.5378613130653704E-14,5.3119611046889948E-14,5.3979115460264823E-14,6.9068180806407824E-14,8.5290915397451677E-14,8.6678551856220064E-14,7.2982025185448492E-14,7.4169402745064958E-14,9.1356715876850999E-14,7.8632184870490919E-14,7.9904496707824156E-14,8.1204499085974581E-14,8.2525651790487458E-14,8.3868298925583466E-14,8.5225333957431703E-14,8.6611903442105988E-14,0,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29,3.7865323450608567E-29]
[null,"Has overdraft exceeded available DSRF?",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary of interest and fees"]
[null,"Profit & Loss - Operating Period"]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,-2.9828872733286662,-545.82886971856476,-538.82400007726858,-532.17355752617129,-522.5054056729748,-512.79459982790479,-499.90446765896627,-492.4902733928559,-479.31526476824706,-472.77710533944025,-460.66739123476424,-453.94447927173337,-444.26869322339945,-432.92764237950996,-419.42932616823549,-411.07645024684734,-397.27971943470823,-388.05116096578746,-374.07062131250876,-364.41894241864003,-352.19434025722899,-339.97030704397889,-325.40547519024204,-315.51978534238248,-301.65328027418025,-292.21423664615014,-279.21038264786222,-270.00688375808875,-259.26339077197417,-249.47316998707868,-237.71024416034749,-228.9978429760167,-217.63294693514626,-210.05099393901844,-199.32586851695746,-189.56230952099756,-178.75722096915558,-168.89475928541353,-157.43932023895553,-148.4128175970753,-137.09731079759186,-125.03620193917673,-111.1553793356569,-96.188333155199643,-79.966141633551771,-63.71816724998942,-45.828847525925553,-27.862782128499003,-18.623175889729406,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees",null,"£'000s"]
[null,"Subordinated Debt - Post Construction Injection interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,-0.55819178015712889,-102.19183835478617,-101.10140897395047,-101.14725363308234,-100.60155701812292,-100.36074091227179,-99.542374938525668,-99.966954276245133,-99.142809286873501,-99.687896729410639,-99.117601601541196,-99.61019784308597,-99.558974036503329,-99.465566705545726,-98.611693250908843,-98.970430078628979,-98.174752365741398,-98.447203526001388,-97.619289432652977,-97.961483706567989,-97.748651933751589,-97.403119465061209,-96.534785372716897,-96.856579865580883,-96.162012174107701,-96.5458441787505,-95.466494845816726,-95.47478674708023,-94.995487509510795,-94.351319456446873,-93.201587597753402,-92.75708454603614,-91.752525298866587,-91.894874081353095,-91.053636253152035,-90.579907051694576,-89.725996665398995,-89.249998298170382,-88.052212007732905,-88.283860956088162,-87.619336418713658,-87.440510190118275,-86.642062682965076,-86.731532469757354,-85.946026231369927,-85.379587384021505,-83.876445854142645,-82.946964901576962,-61.979449602814221,-31.939906608656379,-21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,-0.37523929034718606,-68.697523443877927,-67.964492321629336,-67.995310972083146,-67.628471441618203,-67.466585029320427,-66.916446030236045,-67.201865585029694,-66.647841695842459,-67.014271715749288,-66.630896061220753,-66.962039354038353,-66.927604621184457,-66.864812402044478,-66.290803825504625,-66.53196135852528,-65.997074334132051,-66.180227120798747,-65.623669486128733,-65.853706439500925,-65.710632237705127,-65.47835121359762,-64.89462160635793,-65.110944994541683,-64.644028252103965,-64.902055787002737,-64.176473125049583,-64.182047279410767,-63.859842775218908,-63.426806726160656,-62.653910058595528,-62.355096970311443,-61.679791255645597,-61.775483915446117,-61.209969522563959,-60.891509423919011,-60.31747602041127,-59.997490495946899,-59.192289678613413,-59.348013553597795,-58.901293045186677,-58.781078757733873,-58.244329764620254,-58.304475005909886,-57.776425661699172,-57.395642356283481,-56.385169287682658,-55.760334266045845,-41.665114951213347,-21.471308456412334,-14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF fees",null,"£'000s",null,null,null,0,0,0,0,0,-1.7938461538461542E-2,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2468615384615389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Profit & Loss - Construction Period"]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest & fees",null,"£'000s",null,null,null,0,0.94486206896551728,24.257561145604242,113.69912442755502,273.33953568585093,485.28615012034811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees",null,"£'000s",null,null,null,0,3.7122838327287506,19.038353999211747,18.934319277904581,19.038353999211747,18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest & fees",null,"£'000s",null,null,null,0,6.7197238337989607,24.877275469808918,24.877275469808918,24.877275469808918,24.743526676960482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest & fees",null,"£'000s",null,null,null,0,5.5224645577965781,20.837947052836856,21.067835058462688,21.534976381754259,21.652109071052791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£'000s"]
[]
[null,"Senior debt 2 - Capital Contribution facility + Senior Debt + Bond Facility Interest & Fees PreOp+Op Period (P&L)",null,"£'000s",null,null,null,0,0,-20.759561145604241,-110.20112442755502,-269.84153568585089,-484.78984384528968,-545.82886971856476,-538.82400007726858,-532.17355752617129,-522.5054056729748,-512.79459982790479,-499.90446765896627,-492.4902733928559,-479.31526476824706,-472.77710533944025,-460.66739123476424,-453.94447927173337,-444.26869322339945,-432.92764237950996,-419.42932616823549,-411.07645024684734,-397.27971943470823,-388.05116096578746,-374.07062131250876,-364.41894241864003,-352.19434025722899,-339.97030704397889,-325.40547519024204,-315.51978534238248,-301.65328027418025,-292.21423664615014,-279.21038264786222,-270.00688375808875,-259.26339077197417,-249.47316998707868,-237.71024416034749,-228.9978429760167,-217.63294693514626,-210.05099393901844,-199.32586851695746,-189.56230952099756,-178.75722096915558,-168.89475928541353,-157.43932023895553,-148.4128175970753,-137.09731079759186,-125.03620193917673,-111.1553793356569,-96.188333155199643,-79.966141633551771,-63.71816724998942,-45.828847525925553,-27.862782128499003,-18.623175889729406,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflow"]
[null,"Interest"]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,-3.0726596723961386,-545.82886971856476,-555.57104112330558,-532.17355752617129,-539.67112274516273,-512.79459982790479,-517.49932765795882,-492.4902733928559,-497.34999626721446,-472.77710533944025,-479.15299102120582,-453.94447927173337,-463.21643300450205,-432.92764237950996,-438.85075944386568,-411.07645024684734,-417.18668854222915,-388.05116096578746,-394.47526464771772,-364.41894241864003,-373.10909967581819,-339.97030704397889,-346.84310359429594,-315.51978534238248,-323.62684938833547,-292.21423664615014,-301.73329098987136,-270.00688375808875,-282.34937182253356,-249.47316998707868,-261.37337473717082,-228.9978429760167,-241.88765577639018,-210.05099393901844,-224.18694507923249,-189.56230952099756,-204.23982444548747,-168.89475928541353,-183.55898880219573,-148.4128175970753,-163.86997107491305,-125.03620193917673,-138.59735611991113,-96.188333155199643,-108.09416783741234,-63.71816724998942,-74.660074384882634,-27.862782128499003,-33.317992821070099,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees",null,"£'000s"]
[null,"Subordinated Debt - Post Construction Injection interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-102.19183835478617,-101.10140897395047,-101.14725363308234,-100.60155701812292,-100.36074091227179,-99.542374938525668,-99.966954276245133,-99.142809286873501,-99.687896729410639,-99.117601601541196,-99.61019784308597,-99.558974036503329,-99.465566705545726,-98.611693250908843,-98.970430078628979,-98.174752365741398,-98.447203526001388,-97.619289432652977,-97.961483706567989,-97.748651933751589,-97.403119465061209,-96.534785372716897,-96.856579865580883,-96.162012174107701,-96.5458441787505,-95.466494845816726,-95.47478674708023,-94.995487509510795,-94.351319456446873,-93.201587597753402,-92.75708454603614,-91.752525298866587,-91.894874081353095,-91.053636253152035,-90.579907051694576,-89.725996665398995,-89.249998298170382,-88.052212007732905,-88.283860956088162,-87.619336418713658,-87.440510190118275,-86.642062682965076,-86.731532469757354,-85.946026231369927,-85.379587384021505,-83.876445854142645,-82.946964901576962,-61.979449602814221,-31.939906608656379,-21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-68.697523443877927,-67.964492321629336,-67.995310972083146,-67.628471441618203,-67.466585029320427,-66.916446030236045,-67.201865585029694,-66.647841695842459,-67.014271715749288,-66.630896061220753,-66.962039354038353,-66.927604621184457,-66.864812402044478,-66.290803825504625,-66.53196135852528,-65.997074334132051,-66.180227120798747,-65.623669486128733,-65.853706439500925,-65.710632237705127,-65.47835121359762,-64.89462160635793,-65.110944994541683,-64.644028252103965,-64.902055787002737,-64.176473125049583,-64.182047279410767,-63.859842775218908,-63.426806726160656,-62.653910058595528,-62.355096970311443,-61.679791255645597,-61.775483915446117,-61.209969522563959,-60.891509423919011,-60.31747602041127,-59.997490495946899,-59.192289678613413,-59.348013553597795,-58.901293045186677,-58.781078757733873,-58.244329764620254,-58.304475005909886,-57.776425661699172,-57.395642356283481,-56.385169287682658,-55.760334266045845,-41.665114951213347,-21.471308456412334,-14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF fees",null,"£'000s",null,null,null,0,0,0,0,0,-1.7938461538461542E-2,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2468615384615389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Subordinated Debt - Post Construction Injection"]
[null,"Proporion of total sub-debt interest ",null,"%",null,null,null,0,0,0,0,0,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523101,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523101,0.59799999999523101,0.59799999999523101,0.59799999999523101,0.59799999999523101,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523124,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for rolled up interest",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,52.101826524929464,26.083990599683261,21.200661107960173,7.8448153614999683,8.3923921993488193,4.4355847357369953,8.653972026458689,0.43659491221231406,0.38919535938987337,2.141920301902644,1.6686645742971677,3.0428332946547698,9.7198684584860189,6.4096815280050237,7.9042678679801952,9.1403383600403458,9.0563298517854491,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269837,7.2319875789974617,4.9798627701107989,5.1426499281066071,17.642125264933128,17.248596696206107,15.613631855522129,20.984391472502011,20.350528459494683,31.583201100776137,15.887303770718091,12.200028155383563,10.695202694741397,32.141108097978162,27.816948920755578,15.506102841777619,22.860891017593332,8.6119585067282287,5.5688139645965578,21.904145207426325,10.11081900030652,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689728,1200.327422087593,339.56204563064966,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Proporion of total sub-debt rolled up interest",null,"%",null,null,null,0,0,0,0,0,1,0.59799999999523112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for payment of principle",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,53.035257595433777,26.083990599683261,21.200661107960173,7.8448153614999683,8.3923921993488193,4.4355847357369953,8.653972026458689,0.43659491221231406,0.38919535938987337,2.141920301902644,1.6686645742971677,3.0428332946547698,9.7198684584860189,6.4096815280050237,7.9042678679801952,9.1403383600403458,9.0563298517854491,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269837,7.2319875789974617,4.9798627701107989,5.1426499281066071,17.642125264933128,17.248596696206107,15.613631855522129,20.984391472502011,20.350528459494683,31.583201100776137,15.887303770718091,12.200028155383563,10.695202694741397,32.141108097978162,27.816948920755578,15.506102841777619,22.860891017593332,8.6119585067282287,5.5688139645965578,21.904145207426325,10.11081900030652,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689728,1200.327422087593,339.56204563064966,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Proportion of total sub-debt principle",null,"%",null,null,null,0,0,0,0,0,0.60191601626497604,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523101,0.59799999999523101,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523101,0.59799999999523101,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523101,0.59799999999523112,0.59799999999523101,0.59799999999523101,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523101,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523112,0.59799999999523124,0.59799999999523112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection"]
[null,"Proporion of total sub-debt interest ",null,"%",null,null,null,0,0,0,0,0,0.40200000000476893,0.40200000000476899,0.40200000000476888,0.40200000000476888,0.40200000000476893,0.40200000000476893,0.40200000000476899,0.40200000000476893,0.40200000000476893,0.40200000000476893,0.40200000000476893,0.40200000000476899,0.40200000000476893,0.40200000000476893,0.40200000000476899,0.40200000000476893,0.40200000000476888,0.40200000000476893,0.40200000000476888,0.40200000000476893,0.40200000000476893,0.40200000000476888,0.40200000000476893,0.40200000000476888,0.40200000000476893,0.40200000000476893,0.40200000000476888,0.40200000000476888,0.40200000000476893,0.40200000000476888,0.40200000000476893,0.40200000000476888,0.40200000000476893,0.40200000000476882,0.40200000000476888,0.40200000000476888,0.40200000000476893,0.40200000000476893,0.40200000000476888,0.40200000000476888,0.40200000000476893,0.40200000000476882,0.40200000000476888,0.40200000000476882,0.40200000000476888,0.40200000000476888,0.40200000000476882,0.40200000000476888,0.40200000000476882,0.40200000000476888,0.40200000000476882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for rolled up interest",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,52.101826524929464,26.083990599683261,21.200661107960173,7.8448153614999683,8.3923921993488193,4.4355847357369953,8.653972026458689,0.43659491221231406,0.38919535938987337,2.141920301902644,1.6686645742971677,3.0428332946547698,9.7198684584860189,6.4096815280050237,7.9042678679801952,9.1403383600403458,9.0563298517854491,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269837,7.2319875789974617,4.9798627701107989,5.1426499281066071,17.642125264933128,17.248596696206107,15.613631855522129,20.984391472502011,20.350528459494683,31.583201100776137,15.887303770718091,12.200028155383563,10.695202694741397,32.141108097978162,27.816948920755578,15.506102841777619,22.860891017593332,8.6119585067282287,5.5688139645965578,21.904145207426325,10.11081900030652,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689728,1200.327422087593,339.56204563064966,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
[null,"Proporion of total sub-debt rolled up interest",null,"%",null,null,null,0,0,0,0,0,0,0.40200000000476893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for payment of principle",null,"£'000s",null,null,null,0,1.1368683772161603E-12,1.1368683772161603E-12,2.8421709430404007E-13,1.8189894035458565E-12,40.684691894994302,53.035257595433777,26.083990599683261,21.200661107960173,7.8448153614999683,8.3923921993488193,4.4355847357369953,8.653972026458689,0.43659491221231406,0.38919535938987337,2.141920301902644,1.6686645742971677,3.0428332946547698,9.7198684584860189,6.4096815280050237,7.9042678679801952,9.1403383600403458,9.0563298517854491,6.7664586091814272,6.9331989025583312,11.256051204295773,10.572063485269837,7.2319875789974617,4.9798627701107989,5.1426499281066071,17.642125264933128,17.248596696206107,15.613631855522129,20.984391472502011,20.350528459494683,31.583201100776137,15.887303770718091,12.200028155383563,10.695202694741397,32.141108097978162,27.816948920755578,15.506102841777619,22.860891017593332,8.6119585067282287,5.5688139645965578,21.904145207426325,10.11081900030652,12.984809475170294,25.588618268187474,18.452288128005534,33.574410324837032,45.670597610010702,671.66327272689728,1200.327422087593,339.56204563064966,1688.1402454215656,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11,1.8417267710901797E-11]
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[null,"Real Revenue"]
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[null,"Unitary Charge",null,null,"Unit Flag"]
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[null,"Spare 1",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rev2"]
[null,"MC",null,"£'000s"]
[null,"Spare 1",null,"£'000s"]
[null,"Spare 2",null,"£'000s"]
[null,"Spare 3",null,"£'000s"]
[null,"Spare 4",null,"£'000s"]
[null,"Spare 5",null,"£'000s"]
[null,"Spare 6",null,"£'000s"]
[null,"Spare 7",null,"£'000s"]
[null,"Spare 8",null,"£'000s"]
[null,"Spare 9",null,"£'000s"]
[]
[]
[null,"Rev3"]
[null,"MC",null,"£'000s"]
[null,"Spare 1",null,"£'000s"]
[null,"Spare 2",null,"£'000s"]
[null,"Spare 3",null,"£'000s"]
[null,"Spare 4",null,"£'000s"]
[null,"Spare 5",null,"£'000s"]
[null,"Spare 6",null,"£'000s"]
[null,"Spare 7",null,"£'000s"]
[null,"Spare 8",null,"£'000s"]
[null,"Spare 9",null,"£'000s"]
[]
[]
[null,"Rev4"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[]
[]
[null,"Rev5"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[]
[]
[null,"Third Party Revenue"]
[null,"Third Party Revenue",null,null,"VAT Status","RPI Index"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[null,0,null,"£'000s"]
[]
[]
[null,"Pass Through Income"]
[null,"Pass through Income",null,null,"VAT Status","RPI Index"]
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[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[null,"Real Pass through Costs"]
[null,"Pass through Costs",null,null,"VAT Status","RPI Index"]
[null,"Insurance (insert in Model as Passthrough Cost)",null,"£'000s","Zero_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
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[null,"Flags"]
[null,"Partial Period Calculation"]
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[null,"Spare 1",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SE Hub NBC"]
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[null,null,null,"Input checks:",0,null,"section label","Construction","Construction","Construction","Construction","Construction","Construction","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post"]
[null,null,null,"Calc checks:",0,null,"start date","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year no.",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,null,null,null,null,null,"relative period no.",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
[null,null,null,null,null,null,"period no.",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80]
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[null,"Real SA Revenues"]
[]
[null,"Unitary Charge",null,null,"Unit Flag"]
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[null,"Spare 1",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project",null,null,null,null,null,0,0,0,0,0,8.0652197802197794,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1459.8047802197802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rev2",null,null,"Unit Flag","RPI Index"]
[null,"MC",null,"£'000s"]
[null,"Spare 1",null,"£'000s"]
[null,"Spare 2",null,"£'000s"]
[null,"Spare 3",null,"£'000s"]
[null,"Spare 4",null,"£'000s"]
[null,"Spare 5",null,"£'000s"]
[null,"Spare 6",null,"£'000s"]
[null,"Spare 7",null,"£'000s"]
[null,"Spare 8",null,"£'000s"]
[null,"Spare 9",null,"£'000s"]
[]
[]
[null,"Rev3",null,null,"Unit Flag","RPI Index"]
[null,"MC",null,"£'000s"]
[null,"Spare 1",null,"£'000s"]
[null,"Spare 2",null,"£'000s"]
[null,"Spare 3",null,"£'000s"]
[null,"Spare 4",null,"£'000s"]
[null,"Spare 5",null,"£'000s"]
[null,"Spare 6",null,"£'000s"]
[null,"Spare 7",null,"£'000s"]
[null,"Spare 8",null,"£'000s"]
[null,"Spare 9",null,"£'000s"]
[]
[]
[null,"Rev4",null,null,"Unit Flag","RPI Index"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[]
[]
[null,"Rev5",null,null,"Unit Flag","RPI Index"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[]
[]
[null,"Third Party Revenue"]
[null,"Third Party Revenue",null,null,"VAT Status","RPI Index"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[]
[]
[null,"Pass Through Income"]
[null,"Pass through Income",null,null,"VAT Status","RPI Index"]
[null,"Insurance (insert in Model as Passthrough Cost)",null,"£'000s","Zero_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Nominal revenues: Unitary Charge"]
[]
[null,"UC: Operational Period Only"]
[null,"Unitary Charge",null,"£'000s"]
[null,"UC - Fixed (unindexed element)",null,"£'000s",null,0.78900000000000003,null,0,0,0,0,0,6.3634584065934066,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1151.7859715934067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s",null,0.21099999999999999,null,0,0,0,0,0,1.7017613736263735,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,308.01880862637364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,8.0652197802197794,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1459.8047802197802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Real SA Costs"]
[]
[null,"Pass Through Costs",null,null,"VAT Status","RPI Index"]
[null,"Insurance (insert in Model as Passthrough Cost)",null,"£'000s","Zero_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Variable Costs"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[null,null,null,"£'000s"]
[]
[]
[]
[]
[null,"Flags"]
[]
[null,"Partial period calculation"]
[null,"MC",null,"%",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 7",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Indexation"]
[null,"RPI inflator"]
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[null,"Flags"]
[null,"Construction period"]
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[null,"Total project operational period start",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period",null,"Flag",null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project operational period end",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational partial period",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Summary of operating costs incurred - Nominal"]
[null,"Cashflows (pre-working capital effects) - from calcOpexSA sheet"]
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[null,"Third Party Income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Soft FM costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs",null,"£'000s",null,null,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"VAT - Nominal"]
[null,"VAT receivable or payable"]
[]
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[null,"b/f balance - operations period only",null,null,null,null,null,0,0,0,0,0,0,8.3266726846886741E-17,1.4210854715202004E-14,8.8817841970012523E-15,-2.2204460492503131E-14,3.1308289294429414E-14,-8.8817841970012523E-15,-8.8817841970012523E-15,1.4876988529977098E-14,3.3084646133829665E-14,2.1316282072803006E-14,2.1316282072803006E-14,-2.9309887850104133E-14,-4.9737991503207013E-14,-7.1054273576010019E-15,-3.730349362740526E-14,-2.6645352591003757E-14,-2.6645352591003757E-14,2.4868995751603507E-14,2.6645352591003757E-14,-2.6645352591003757E-14,1.7763568394002505E-15,2.8421709430404007E-14,2.6645352591003757E-14,5.3290705182007514E-14,4.2632564145606011E-14,1.4210854715202004E-14,0,2.8421709430404007E-14,2.1316282072803006E-14,5.6843418860808015E-14,5.6843418860808015E-14,1.4210854715202004E-14,2.8421709430404007E-14,3.5527136788005009E-14,2.8421709430404007E-14,4.2632564145606011E-14,1.4210854715202004E-14,1.4210854715202004E-14,0,0,0,2.8421709430404007E-14,1.4210854715202004E-14,-4.2632564145606011E-14,-4.9737991503207013E-14,-7.1054273576010019E-14,-7.460698725481052E-14,-2.1316282072803006E-14,-5.6843418860808015E-14,7.815970093361102E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (payable) / receivable on:"]
[null,"Unitary Charge - Operations",true,"£'000s",null,null,null,0,0,0,0,0,1.6434164627779482,300.78859398122614,300.78859398122614,302.51756168075684,302.51756168075684,304.28975357277574,304.28975357277574,306.1062502620951,306.1062502620951,307.96815936864755,307.96815936864755,309.87661620286372,309.87661620286372,311.8327844579353,311.8327844579353,313.83785691938368,313.83785691938368,315.89305619236825,315.89305619236825,317.99963544717747,317.99963544717747,320.15887918335687,320.15887918335687,322.37210401294078,322.37210401294078,324.64065946326429,324.64065946326429,326.96592879984587,326.96592879984587,329.34932986984205,329.34932986984205,331.79231596658809,331.79231596658809,334.29637671575279,334.29637671575279,336.86303898364662,336.86303898364662,339.49386780823772,339.49386780823772,342.19046735344364,342.19046735344364,344.95448188727983,344.95448188727983,347.78759678446181,347.78759678446181,350.6915395540733,350.6915395540733,353.6680808929251,353.6680808929251,356.71903576524824,354.75904106324145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Operations",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Operations",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals",false,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions - Construction",false,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs - Operations",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central+unit specific) - Operations",true,"£'000s",null,null,null,0,0,0,0,0,-5.7982795592359505E-2,-10.81669051775466,-10.81669051775466,-11.087107780698524,-11.087107780698524,-11.364285475215986,-11.364285475215986,-11.648392612096385,-11.648392612096385,-11.939602427398793,-11.939602427398793,-12.238092488083765,-12.238092488083765,-12.54404480028586,-12.54404480028586,-12.857645920293004,-12.857645920293004,-13.179087068300332,-13.179087068300332,-13.50856424500784,-13.50856424500784,-13.846278351133035,-13.846278351133035,-14.192435309911355,-14.192435309911355,-14.547246192659143,-14.547246192659143,-14.910927347475615,-14.910927347475615,-15.283700531162504,-15.283700531162504,-15.665793044441566,-15.665793044441566,-16.057437870552601,-16.057437870552601,-16.45887381731642,-16.45887381731642,-16.87034566274933,-16.87034566274933,-17.292104304318059,-17.292104304318059,-17.724406911926007,-17.724406911926007,-18.167517084724153,-18.167517084724153,-18.621705011842263,-18.621705011842263,-19.087247637138315,-19.087247637138315,-19.564428828066774,-19.4569319663741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central) - Construction",true,"£'000s",null,null,null,0,-1.5260559999999999,-11.656336000000001,-9.1563359999999996,-11.656336000000001,-9.1262051612903221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",true,"£'000s",null,null,null,0,-80.532600000000002,0,0,0,-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable (Construction & Operations combind)",true,"£'000s",null,"incl Monthly and SA VAT",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs payable (Construction & Operations combind)",true,"£'000s",null,"incl Monthly and SA VAT",null,0,0,0,0,0,-0.12832040778011955,-23.938172071381295,-23.938172071381295,-24.536626373165827,-24.536626373165827,-25.150042032494966,-25.150042032494966,-25.778793083307342,-25.778793083307342,-26.423262910390026,-26.423262910390026,-27.083844483149775,-27.083844483149775,-27.760940595228519,-27.760940595228519,-28.454964110109234,-28.454964110109234,-29.166338212861962,-29.166338212861962,-29.895496668183508,-29.895496668183508,-30.642884084888095,-30.642884084888095,-31.408956187010297,-31.408956187010297,-32.194180091685546,-32.194180091685546,-32.999034593977683,-32.999034593977683,-33.824010458827125,-33.824010458827125,-34.669610720297797,-34.669610720297797,-35.536350988305237,-35.536350988305237,-36.424759763012865,-36.424759763012865,-37.335378757088186,-37.335378757088186,-38.268763226015395,-38.268763226015395,-39.225482306665775,-39.225482306665775,-40.206119364332416,-40.206119364332416,-41.211272348440723,-41.211272348440723,-42.241554157151732,-42.241554157151732,-43.297593011080522,-43.059694148382277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs (Construction & Operations combind)",true,"£'000s",null,"incl Monthly and SA VAT",null,0,0,0,0,0,0,0,-1.6731410474393993,-1.7149695736253845,-1.6531729921655078,-1.6945023169696452,-1.6945023169696452,-1.7368648748938864,-1.8017899082901689,-1.8468346559974229,-1.8468346559974229,-1.8930055223973588,-37.952575418078958,-38.901389803530925,-8.7291574000647412,-8.9473863350663603,-8.9473863350663603,-9.171070993443017,-9.2884657080982524,-9.5206773508007085,-12.828973995633147,-13.149698345523973,-14.720933590018431,-15.088956929768891,-10.520358930014492,-10.783367903264853,-42.664244355934223,-43.730850464832571,-35.343559642624022,-36.227148633689616,-73.215776809341406,-75.046171229574938,-51.631322106473817,-52.922105159135668,-93.749959532766184,-96.093708521085347,-76.824783076422207,-78.745402653332761,-70.994652203876882,-72.769518508973803,-94.837329953560399,-97.208263202399394,-90.019928857019963,-92.270427078445451,-40.563426588587333,-41.577512253302011,-27.066947983367971,-27.743621682952167,-18.915057939927671,-19.387934388425862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E (Construction & Operations combind)",true,"£'000s"]
[null,"Fixed asset purchases - construction",false,"£'000s",null,null,null,0,-376.30946400000005,-766.99258399999997,-1334.963184,-2303.0829840000001,-1974.8305839999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT paid / (received) on:"]
[null,"Unitary Charge - Operations",true,"£'000s",0,null,null,0,0,0,0,0,-1.6434164627779482,-300.78859398122614,-300.78859398122614,-302.51756168075684,-302.51756168075684,-304.28975357277574,-304.28975357277574,-306.1062502620951,-306.1062502620951,-307.96815936864755,-307.96815936864755,-309.87661620286372,-309.87661620286372,-311.8327844579353,-311.8327844579353,-313.83785691938368,-313.83785691938368,-315.89305619236825,-315.89305619236825,-317.99963544717747,-317.99963544717747,-320.15887918335687,-320.15887918335687,-322.37210401294078,-322.37210401294078,-324.64065946326429,-324.64065946326429,-326.96592879984587,-326.96592879984587,-329.34932986984205,-329.34932986984205,-331.79231596658809,-331.79231596658809,-334.29637671575279,-334.29637671575279,-336.86303898364662,-336.86303898364662,-339.49386780823772,-339.49386780823772,-342.19046735344364,-342.19046735344364,-344.95448188727983,-344.95448188727983,-347.78759678446181,-347.78759678446181,-350.69153955407336,-350.69153955407336,-353.66808089292516,-353.66808089292516,-356.71903576524824,-354.75904106324145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Operations",true,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Operations",true,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals",false,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions - Construction",false,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"Pass through costs - Operations",true,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs - Construction",true,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central+unit specific) - Operations",true,"£'000s",0,null,null,0,0,0,0,0,5.7982795592359505E-2,10.81669051775466,10.81669051775466,11.087107780698524,11.087107780698524,11.364285475215986,11.364285475215986,11.648392612096385,11.648392612096385,11.939602427398791,11.939602427398791,12.238092488083765,12.238092488083765,12.54404480028586,12.54404480028586,12.857645920293004,12.857645920293004,13.179087068300332,13.179087068300332,13.50856424500784,13.50856424500784,13.846278351133035,13.846278351133035,14.192435309911355,14.192435309911355,14.547246192659143,14.547246192659143,14.910927347475615,14.910927347475615,15.283700531162504,15.283700531162504,15.665793044441566,15.665793044441566,16.057437870552601,16.057437870552601,16.45887381731642,16.45887381731642,16.87034566274933,16.87034566274933,17.292104304318059,17.292104304318059,17.724406911926007,17.724406911926007,18.167517084724153,18.167517084724153,18.621705011842263,18.621705011842263,19.087247637138315,19.087247637138315,19.564428828066774,19.4569319663741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central) - Construction",true,"£'000s",null,null,null,0,0,11.656336,9.1563359999999996,11.656336,9.1563359999999996,1.4959251612903224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",true,"£'000s",0,null,null,0,0,80.532600000000002,0,0,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable (Construction & Operations combind)",true,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs payable (Construction & Operations combind)",true,"£'000s",0,null,null,0,0,0,0,0,0.12832040778011955,23.938172071381295,23.938172071381292,24.536626373165827,24.536626373165827,25.150042032494966,25.150042032494966,25.778793083307345,25.778793083307345,26.423262910390026,26.423262910390026,27.083844483149775,27.083844483149775,27.760940595228519,27.760940595228519,28.454964110109234,28.454964110109234,29.166338212861962,29.166338212861962,29.895496668183508,29.895496668183508,30.642884084888095,30.642884084888095,31.4089561870103,31.4089561870103,32.194180091685546,32.194180091685546,32.999034593977683,32.999034593977683,33.824010458827125,33.824010458827125,34.669610720297797,34.669610720297797,35.536350988305237,35.536350988305237,36.424759763012865,36.424759763012865,37.335378757088186,37.335378757088186,38.268763226015395,38.268763226015395,39.225482306665775,39.225482306665775,40.206119364332416,40.206119364332416,41.211272348440723,41.211272348440723,42.241554157151732,42.241554157151732,43.297593011080522,43.059694148382277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs (Construction & Operations combind)",true,"£'000s",0,null,null,0,0,0,0,0,0,0,1.6731410474393993,1.7149695736253845,1.6531729921655078,1.6945023169696452,1.6945023169696452,1.7368648748938866,1.8017899082901689,1.8468346559974229,1.8468346559974229,1.8930055223973588,37.952575418078958,38.901389803530925,8.7291574000647412,8.9473863350663603,8.9473863350663603,9.171070993443017,9.2884657080982524,9.5206773508007085,12.828973995633147,13.149698345523973,14.720933590018431,15.088956929768891,10.520358930014492,10.783367903264853,42.664244355934223,43.730850464832571,35.343559642624022,36.227148633689616,73.215776809341406,75.046171229574938,51.631322106473817,52.922105159135668,93.749959532766184,96.093708521085361,76.824783076422207,78.745402653332761,70.994652203876882,72.769518508973803,94.837329953560399,97.208263202399394,90.019928857019963,92.270427078445451,40.563426588587333,41.577512253302011,27.066947983367971,27.743621682952167,18.915057939927671,19.387934388425862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E (Construction & Operations combind)",true,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fixed asset purchases - construction",false,"£'000s",null,null,null,0,0,922.18058400000007,1243.319184,2213.3907840000002,2338.1609840000001,39.127263999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"c/f balance",null,"£'000s",null,null,null,0,-458.36812000000003,-222.64751999999993,-314.29151999999993,-403.98371999999989,-40.623189161289872,4.6185277824406512E-13,4.7073456244106637E-13,4.4853010194856324E-13,4.7983839124299266E-13,4.709566070459914E-13,4.6207482284899015E-13,4.7695181137896725E-13,5.1003645751279691E-13,5.3135273958559992E-13,5.5266902165840293E-13,5.2335913380829879E-13,4.7362114230509178E-13,4.6651571494749078E-13,4.2921222132008552E-13,4.0256686872908176E-13,3.75921516138078E-13,4.0079051188968151E-13,4.2743586448068527E-13,4.0079051188968151E-13,4.0256686872908176E-13,4.3098857815948577E-13,4.5763393075048953E-13,5.1092463593249704E-13,5.5355720007810305E-13,5.6776805479330505E-13,5.6776805479330505E-13,5.9618976422370906E-13,6.1750604629651207E-13,6.7434946515732008E-13,7.311928840181281E-13,7.454037387333301E-13,7.7382544816373411E-13,8.0935258495173912E-13,8.3777429438214313E-13,8.8040685852774914E-13,8.9461771324295114E-13,9.0882856795815314E-13,9.0882856795815314E-13,9.0882856795815314E-13,9.0882856795815314E-13,9.3725027738855715E-13,9.5146113210375916E-13,9.0882856795815314E-13,8.5909057645494613E-13,7.8803630287893611E-13,7.1342931562412559E-13,6.9211303355132259E-13,6.3526961469051457E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13,7.1342931562412559E-13]
[null,"c/f balance Operations period only",null,"£'000s",null,null,null,0,0,0,0,0,8.3266726846886741E-17,1.4210854715202004E-14,8.8817841970012523E-15,-2.2204460492503131E-14,3.1308289294429414E-14,-8.8817841970012523E-15,-8.8817841970012523E-15,1.4876988529977098E-14,3.3084646133829665E-14,2.1316282072803006E-14,2.1316282072803006E-14,-2.9309887850104133E-14,-4.9737991503207013E-14,-7.1054273576010019E-15,-3.730349362740526E-14,-2.6645352591003757E-14,-2.6645352591003757E-14,2.4868995751603507E-14,2.6645352591003757E-14,-2.6645352591003757E-14,1.7763568394002505E-15,2.8421709430404007E-14,2.6645352591003757E-14,5.3290705182007514E-14,4.2632564145606011E-14,1.4210854715202004E-14,0,2.8421709430404007E-14,2.1316282072803006E-14,5.6843418860808015E-14,5.6843418860808015E-14,1.4210854715202004E-14,2.8421709430404007E-14,3.5527136788005009E-14,2.8421709430404007E-14,4.2632564145606011E-14,1.4210854715202004E-14,1.4210854715202004E-14,0,0,0,2.8421709430404007E-14,1.4210854715202004E-14,-4.2632564145606011E-14,-4.9737991503207013E-14,-7.1054273576010019E-14,-7.460698725481052E-14,-2.1316282072803006E-14,-5.6843418860808015E-14,7.815970093361102E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"HMRC VAT RETURN Control Account - Full Project"]
[null,"B/f Bal",null,"£'000s",null,null,null,0,0,-458.36812000000003,-222.64751999999987,-314.29151999999976,-403.98371999999972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT payable / (receivable)",null,"£'000s",null,null,null,0,-458.36812000000003,-778.64891999999998,-1344.11952,-2314.7393200000001,-1986.4996759018848,266.0337313920902,264.3605903446508,265.17885795326708,265.24065453472701,266.08092374809513,266.08092374809513,266.9421996917975,266.87727465840123,267.75845937486133,267.75845937486133,268.66167370923279,232.60210381355117,232.62640925888999,262.79864166235615,263.57786055391506,263.57786055391506,264.37655991776296,264.25916520310773,265.07489718318539,261.76660053835298,262.5200184018118,260.94878315731734,261.68175558625029,266.25035358600468,267.11586527565476,235.23498882298537,235.32511639356002,243.71240721576856,244.01447024616286,207.02584207051106,206.4107409722738,229.82559009537493,229.78048269775931,188.9526283241288,187.885696882232,207.15462232689515,206.54274073506747,214.29349118452333,213.86008131413638,191.79226986954978,190.79632946628868,197.9846638116681,197.14353325695976,248.85053374681786,249.28104994048829,263.79161421042232,264.59565741568292,273.42422115870738,274.46907953767516,292.24241494848508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed / (paid) in construction period",null,"£'000s",null,null,null,0,0,1014.3695200000001,1252.47552,2225.0471200000002,2351.3173200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed / (paid) in operations period",null,"£'000s",0,null,null,0,0,0,0,0,39.166075901884142,-266.0337313920902,-264.3605903446508,-265.17885795326708,-265.24065453472701,-266.08092374809513,-266.08092374809513,-266.9421996917975,-266.87727465840123,-267.75845937486133,-267.75845937486133,-268.66167370923279,-232.60210381355117,-232.62640925888999,-262.79864166235615,-263.57786055391506,-263.57786055391506,-264.37655991776296,-264.25916520310773,-265.07489718318539,-261.76660053835298,-262.5200184018118,-260.94878315731734,-261.68175558625029,-266.25035358600468,-267.11586527565476,-235.23498882298537,-235.32511639356002,-243.71240721576856,-244.01447024616286,-207.02584207051106,-206.4107409722738,-229.82559009537493,-229.78048269775931,-188.9526283241288,-187.885696882232,-207.15462232689515,-206.54274073506747,-214.29349118452333,-213.86008131413638,-191.79226986954978,-190.79632946628868,-197.9846638116681,-197.14353325695976,-248.85053374681786,-249.28104994048829,-263.79161421042232,-264.59565741568292,-273.42422115870738,-274.46907953767516,-292.24241494848508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal payable / (receivable) c/f",null,"£'000s",null,null,null,0,-458.36812000000003,-222.64751999999987,-314.29151999999976,-403.98371999999972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"HMRC VAT RETURN Control Account - Operations Only"]
[null,"B/f Bal",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT payable / (receivable)",null,null,null,null,null,0,0,0,0,0,1.4571132594054692,266.0337313920902,264.3605903446508,265.17885795326708,265.24065453472701,266.08092374809513,266.08092374809513,266.9421996917975,266.87727465840123,267.75845937486133,267.75845937486133,268.66167370923279,232.60210381355117,232.62640925888999,262.79864166235615,263.57786055391506,263.57786055391506,264.37655991776296,264.25916520310773,265.07489718318539,261.76660053835298,262.5200184018118,260.94878315731734,261.68175558625029,266.25035358600468,267.11586527565476,235.23498882298537,235.32511639356002,243.71240721576856,244.01447024616286,207.02584207051106,206.4107409722738,229.82559009537493,229.78048269775931,188.9526283241288,187.885696882232,207.15462232689515,206.54274073506747,214.29349118452333,213.86008131413638,191.79226986954978,190.79632946628868,197.9846638116681,197.14353325695976,248.85053374681786,249.28104994048829,263.79161421042232,264.59565741568292,273.42422115870738,274.46907953767516,292.24241494848508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed / (paid) in construction period"]
[null,"VAT reclaimed / (paid) in operations period",null,null,null,null,null,0,0,0,0,0,-1.4571132594054692,-266.0337313920902,-264.3605903446508,-265.17885795326708,-265.24065453472701,-266.08092374809513,-266.08092374809513,-266.9421996917975,-266.87727465840123,-267.75845937486133,-267.75845937486133,-268.66167370923279,-232.60210381355117,-232.62640925888999,-262.79864166235615,-263.57786055391506,-263.57786055391506,-264.37655991776296,-264.25916520310773,-265.07489718318539,-261.76660053835298,-262.5200184018118,-260.94878315731734,-261.68175558625029,-266.25035358600468,-267.11586527565476,-235.23498882298537,-235.32511639356002,-243.71240721576856,-244.01447024616286,-207.02584207051106,-206.4107409722738,-229.82559009537493,-229.78048269775931,-188.9526283241288,-187.885696882232,-207.15462232689515,-206.54274073506747,-214.29349118452333,-213.86008131413638,-191.79226986954978,-190.79632946628868,-197.9846638116681,-197.14353325695976,-248.85053374681786,-249.28104994048829,-263.79161421042232,-264.59565741568292,-273.42422115870738,-274.46907953767516,-292.24241494848508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal payable / (receivable) c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total working capital summary"]
[]
[]
[null,"Bal b/f",null,"£'000s",null,null,null,0,0,446.39178400000009,210.67118399999998,302.31518399999999,392.00738399999994,-10.343524810949987,265.08473239948199,263.41159135204293,264.20613398584419,264.26793056730389,265.08388168148656,265.08388168148656,265.92023157352367,265.85530654012746,266.71094205363045,266.71094205363045,267.5879684549713,231.52839855928963,231.52586137327205,261.69809377673835,262.44979897115655,262.44979897115655,263.22029679543544,263.10290208078044,263.88972748279991,260.5814308379675,261.30521945891678,259.73398421442232,260.43658666978263,265.00518466953679,265.83956713627498,233.95869068360571,234.01691080069568,242.40420162290422,242.67355951347693,205.68493133782533,205.0363074712713,228.45115659437238,228.37168835923202,187.54383398560159,186.44168268524152,205.71060812990441,205.06262618315145,212.81337663260692,212.34296389842231,190.27515245383589,189.24128411518231,196.4296184605619,195.54961177207596,247.25661226193424,247.64728041848267,262.15784468841662,262.92104365562705,271.74960739865151,272.75260043361777,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12]
[null,"Bal b/f - operations only",null,"£'000s",null,null,null,0,0,0,0,0,0,1.4520261567916468,265.0847323994816,263.41159135204242,264.20613398584351,264.26793056730304,265.08388168148565,265.08388168148554,265.92023157352264,265.85530654012621,266.71094205362959,266.71094205362965,267.58796845497028,231.52839855928877,231.52586137327134,261.69809377673778,262.44979897115599,262.44979897115559,263.22029679543425,263.10290208077902,263.88972748279861,260.58143083796614,261.30521945891604,259.73398421442164,260.43658666978178,265.00518466953594,265.83956713627413,233.95869068360483,234.01691080069529,242.40420162290425,242.67355951347702,205.6849313378253,205.03630747127073,228.45115659437175,228.37168835923134,187.54383398560083,186.44168268524086,205.71060812990362,205.0626261831506,212.81337663260669,212.34296389842228,190.27515245383569,189.24128411518217,196.42961846056181,195.54961177207593,247.25661226193415,247.64728041848264,262.15784468841696,262.92104365562727,271.74960739865173,272.752600433618,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12]
[null,"plus (minus): Additions to Working Capital balance"]
[null,"Unitary Charge - Operations",null,"£'000s",null,null,null,0,0,0,0,0,9.8604987766676881,1804.7315638873567,1804.7315638873567,1815.1053700845409,1815.1053700845409,1825.7385214366543,1825.7385214366543,1836.6375015725705,1836.6375015725705,1847.8089562118851,1847.8089562118851,1859.2596972171821,1859.2596972171821,1870.9967067476116,1870.9967067476116,1883.027141516302,1883.027141516302,1895.3583371542093,1895.3583371542093,1907.9978126830647,1907.9978126830647,1920.9532751001411,1920.9532751001411,1934.2326240776447,1934.2326240776447,1947.8439567795856,1947.8439567795856,1961.7955727990752,1961.7955727990752,1976.0959792190522,1976.0959792190522,1990.7538957995284,1990.7538957995284,2005.7782602945165,2005.7782602945165,2021.1782339018796,2021.1782339018796,2036.9632068494261,2036.9632068494261,2053.1428041206618,2053.1428041206618,2069.7268913236785,2069.7268913236785,2086.7255807067704,2086.7255807067704,2104.1492373244396,2104.1492373244396,2122.0084853575504,2122.0084853575504,2140.314214591489,2128.5542463794486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Construction",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Operations",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Construction",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Operations",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Construction",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs - Operations",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs - Construction",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central+unit specific) - Operations",null,"£'000s",null,null,null,0,0,0,0,0,-0.37841938923709761,-70.594137062180522,-70.594137062180522,-72.358990488735031,-72.358990488735031,-74.167965250953387,-74.167965250953387,-76.022164382227231,-76.022164382227231,-77.922718491782888,-77.922718491782888,-79.870786454077489,-79.870786454077489,-81.867556115429423,-81.867556115429423,-83.914245018315142,-83.914245018315142,-86.012101143773037,-86.012101143773037,-88.162403672367361,-88.162403672367361,-90.36646376417653,-90.36646376417653,-92.625625358280928,-92.625625358280928,-94.941265992237959,-94.941265992237959,-97.314797642043871,-97.314797642043871,-99.747667583094966,-99.747667583094966,-102.24135927267234,-102.24135927267234,-104.79739325448911,-104.79739325448911,-107.41732808585135,-107.41732808585135,-110.10276128799765,-110.10276128799765,-112.85533032019757,-112.85533032019757,-115.67671357820248,-115.67671357820248,-118.56863141765751,-118.56863141765751,-121.53284720309898,-121.53284720309898,-124.57116838317643,-124.57116838317643,-127.68544759275585,-126.98387919938904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central) - Construction",null,"£'000s",null,null,null,0,-11.976336,-88.658016000000003,-71.858016000000006,-88.658016000000003,-71.677230967741934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",null,null,null,null,null,0,-654.42960000000005,0,0,0,-24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable (Construction & Operations combind)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs payable (Construction & Operations combind)",null,"£'000s",null,null,null,0,0,0,0,0,-0.7699224466807173,-143.62903242828776,-143.62903242828776,-147.21975823899496,-147.21975823899496,-150.9002521949698,-150.9002521949698,-154.67275849984404,-154.67275849984404,-158.53957746234016,-158.53957746234016,-162.50306689889862,-162.50306689889862,-166.56564357137108,-166.56564357137108,-170.72978466065541,-170.72978466065541,-174.99802927717178,-174.99802927717178,-179.37298000910104,-179.37298000910104,-183.85730450932857,-183.85730450932857,-188.45373712206177,-188.45373712206177,-193.16508055011329,-193.16508055011329,-197.9942075638661,-197.9942075638661,-202.94406275296274,-202.94406275296274,-208.01766432178675,-208.01766432178675,-213.21810592983141,-213.21810592983141,-218.54855857807721,-218.54855857807721,-224.01227254252913,-224.01227254252913,-229.61257935609234,-229.61257935609234,-235.35289383999464,-235.35289383999464,-241.23671618599448,-241.23671618599448,-247.26763409064432,-247.26763409064432,-253.44932494291038,-253.44932494291038,-259.78555806648313,-258.35816489029366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs (Construction & Operations combind)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-10.038846284636396,-10.289817441752305,-9.9190379529930475,-10.167013901817871,-10.167013901817871,-10.421189249363318,-10.810739449741014,-11.081007935984537,-11.081007935984537,-11.358033134384151,-227.71545250847373,-233.40833882118554,-52.374944400388443,-53.684318010398158,-53.684318010398158,-55.026425960658102,-55.730794248589511,-57.124064104804248,-76.973843973798878,-78.898190073143837,-88.325601540110583,-90.533741578613331,-63.122153580086945,-64.70020741958912,-255.98546613560532,-262.38510278899543,-212.06135785574412,-217.36289180213768,-439.29466085604838,-450.2770273774496,-309.7879326388429,-317.53263095481395,-562.4997571965971,-576.56225112651202,-460.94869845853322,-472.47241591999654,-425.96791322326123,-436.61711105384279,-569.02397972136237,-583.24957921439636,-540.11957314211975,-553.62256247067273,-243.38055953152397,-249.46507351981205,-162.40168790020783,-166.46173009771297,-113.49034763956601,-116.32760633055516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E (Construction & Operations combind)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"HMRC VAT RETURN (payable) / receivable",null,"£'000s",null,null,null,0,458.36812000000003,778.64891999999998,1344.11952,2314.7393200000001,1986.4996759018848,-266.0337313920902,-264.3605903446508,-265.17885795326708,-265.24065453472701,-266.08092374809513,-266.08092374809513,-266.9421996917975,-266.87727465840123,-267.75845937486133,-267.75845937486133,-268.66167370923279,-232.60210381355117,-232.62640925888999,-262.79864166235615,-263.57786055391506,-263.57786055391506,-264.37655991776296,-264.25916520310773,-265.07489718318539,-261.76660053835298,-262.5200184018118,-260.94878315731734,-261.68175558625029,-266.25035358600468,-267.11586527565476,-235.23498882298537,-235.32511639356002,-243.71240721576856,-244.01447024616286,-207.02584207051106,-206.4107409722738,-229.82559009537493,-229.78048269775931,-188.9526283241288,-187.885696882232,-207.15462232689515,-206.54274073506747,-214.29349118452333,-213.86008131413638,-191.79226986954978,-190.79632946628868,-197.9846638116681,-197.14353325695976,-248.85053374681786,-249.28104994048829,-263.79161421042232,-264.59565741568292,-273.42422115870738,-274.46907953767516,-292.24241494848508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"minus (plus): Reductions in Working Capital balance"]
[null,"Unitary Charge received - Operations",null,"£'000s",1,null,null,0,0,0,0,0,-8.2170823138897404,-1505.5863863689083,-1804.7315638873565,-1813.3764023850101,-1815.1053700845409,-1823.9663295446353,-1825.7385214366543,-1834.8210048832511,-1836.6375015725705,-1845.9470471053326,-1847.8089562118851,-1857.3512403829659,-1859.2596972171821,-1869.04053849254,-1870.9967067476116,-1881.0220690548538,-1883.027141516302,-1893.3031378812248,-1895.3583371542093,-1905.8912334282554,-1907.9978126830647,-1918.7940313639615,-1920.9532751001411,-1932.0193992480608,-1934.2326240776449,-1945.5754013292621,-1947.8439567795856,-1959.4703034624936,-1961.7955727990752,-1973.7125781490561,-1976.0959792190522,-1988.3109097027823,-1990.7538957995284,-2003.2741995453516,-2005.7782602945165,-2018.6115716339857,-2021.1782339018796,-2034.3323780248352,-2036.9632068494261,-2050.4462045754558,-2053.1428041206618,-2066.9628767898421,-2069.7268913236785,-2083.8924658095884,-2086.7255807067704,-2101.245294554828,-2104.1492373244396,-2119.0319440186986,-2122.0084853575504,-2137.2632597191659,-2485.273282144698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge received - Construction",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income received - Operations",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income received - Construction",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income received - Operations",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income received - Construction",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs - Operations",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs - Construction",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin Costs paid - Operations",null,"£'000s",1,null,null,0,0,0,0,0,0.3153494910309147,58.891517450023279,70.594137062180522,72.064848250975942,72.358990488735031,73.866469457250332,74.167965250953387,75.713131193681591,76.022164382227231,77.605959473523612,77.922718491782888,79.546108460361708,79.870786454077475,81.534761171870755,81.867556115429409,83.573130201167515,83.914245018315142,85.662458456196731,86.012101143773052,87.80401991760165,88.162403672367361,89.999120415541654,90.366463764176515,92.249098425930185,92.625625358280928,94.555325886578458,94.941265992237959,96.919209033742888,97.314797642043871,99.342189259586448,99.747667583094966,101.82574399107611,102.24135927267234,104.37138759085299,104.79739325448912,106.9806722806243,107.41732808585134,109.65518908763993,110.10276128799764,112.39656881483091,112.85533032019757,115.20648303520166,115.67671357820248,118.08664511108168,118.56863141765751,121.03881123885873,121.53284720309898,124.06478151983018,124.57116838317643,127.16640105782595,148.26478713151511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin Costs paid - Construction",null,"£'000s",1,null,null,0,0,88.658016000000003,71.858016000000006,88.658016000000003,71.858016000000006,11.795550967741935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",null,"£'000s",0,null,null,0,654.42960000000005,0,0,0,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs paid",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs paid",null,"£'000s",1,null,null,0,0,0,0,0,0.64160203890059775,119.81918076468658,143.62903242828776,146.62130393721043,147.21975823899496,150.28683653564065,150.9002521949698,154.04400744903165,154.67275849984404,157.89510763525746,158.53957746234016,161.8424853261389,162.50306689889862,165.88854745929234,166.56564357137108,170.0357611457747,170.72978466065544,174.28665517441905,174.99802927717178,178.6438215537795,179.37298000910104,183.10991709262399,183.85730450932857,187.68766501993957,188.45373712206177,192.37985664543802,193.16508055011329,197.18935306157397,197.9942075638661,202.11908688811329,202.94406275296274,207.17206406031607,208.01766432178673,212.35136566182396,213.21810592983141,217.66014980336956,218.54855857807721,223.10165354845381,224.01227254252913,228.67919488716512,229.61257935609231,234.39617475934423,235.35289383999464,240.25607912832783,241.23671618599445,246.26248110653603,247.26763409064432,252.41904313419934,253.44932494291038,258.72951921255435,301.65575790137433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs paid",null,"£'000s",1,null,null,0,0,0,0,0,0,0,8.3657052371969964,10.247988915566321,9.9808345344529243,10.125684577013734,10.167013901817871,10.378826691439077,10.74581441634473,11.035963188277284,11.081007935984537,11.311862267984216,191.65588261279214,232.45952443573356,82.547176803854626,53.466089075396539,53.684318010398158,54.802741302281447,55.61339953393427,56.891852462101788,73.66554732896644,78.577465723253013,86.754366295616123,90.16571823886288,67.690751579841347,64.437198446338755,224.10458968293597,261.31849668009704,220.44864867795266,216.47930281107205,402.30603268039658,448.44663295721602,333.20278176194404,316.24184790215213,521.67190282296656,574.21850213819289,480.21762390319628,470.55179634308598,433.71866367271713,434.84224474874583,546.95616827677577,580.87864596555733,547.30790748749928,551.37206424924716,295.0875600213821,248.45098785509737,176.91225217014187,165.78505639812877,122.3189113825905,115.85472988205696,19.387934388426132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E paid",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"HMRC VAT RETURN paid / (Reclaimed) ",null,"£'000s",null,null,null,0,0,-1014.3695200000001,-1252.47552,-2225.0471200000002,-2390.4833959018843,266.0337313920902,264.3605903446508,265.17885795326708,265.24065453472701,266.08092374809513,266.08092374809513,266.9421996917975,266.87727465840123,267.75845937486133,267.75845937486133,268.66167370923279,232.60210381355117,232.62640925888999,262.79864166235615,263.57786055391506,263.57786055391506,264.37655991776296,264.25916520310773,265.07489718318539,261.76660053835298,262.5200184018118,260.94878315731734,261.68175558625029,266.25035358600468,267.11586527565476,235.23498882298537,235.32511639356002,243.71240721576856,244.01447024616286,207.02584207051106,206.4107409722738,229.82559009537493,229.78048269775931,188.9526283241288,187.885696882232,207.15462232689515,206.54274073506747,214.29349118452333,213.86008131413638,191.79226986954978,190.79632946628868,197.9846638116681,197.14353325695976,248.85053374681786,249.28104994048829,263.79161421042232,264.59565741568292,273.42422115870738,274.46907953767516,292.24241494848508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Bal c/f",null,"£'000s",null,null,null,0,446.39178400000009,210.67118399999998,302.31518399999999,392.00738399999994,-10.343524810949987,265.08473239948199,263.41159135204293,264.20613398584419,264.26793056730389,265.08388168148656,265.08388168148656,265.92023157352367,265.85530654012746,266.71094205363045,266.71094205363045,267.5879684549713,231.52839855928963,231.52586137327205,261.69809377673835,262.44979897115655,262.44979897115655,263.22029679543544,263.10290208078044,263.88972748279991,260.5814308379675,261.30521945891678,259.73398421442232,260.43658666978263,265.00518466953679,265.83956713627498,233.95869068360571,234.01691080069568,242.40420162290422,242.67355951347693,205.68493133782533,205.0363074712713,228.45115659437238,228.37168835923202,187.54383398560159,186.44168268524152,205.71060812990441,205.06262618315145,212.81337663260692,212.34296389842231,190.27515245383589,189.24128411518231,196.4296184605619,195.54961177207596,247.25661226193424,247.64728041848267,262.15784468841662,262.92104365562705,271.74960739865151,272.75260043361777,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12]
[null,"Bal c/f - Operations Only",null,null,null,null,null,0,0,0,0,0,1.4520261567916468,265.0847323994816,263.41159135204242,264.20613398584351,264.26793056730304,265.08388168148565,265.08388168148554,265.92023157352264,265.85530654012621,266.71094205362959,266.71094205362965,267.58796845497028,231.52839855928877,231.52586137327134,261.69809377673778,262.44979897115599,262.44979897115559,263.22029679543425,263.10290208077902,263.88972748279861,260.58143083796614,261.30521945891604,259.73398421442164,260.43658666978178,265.00518466953594,265.83956713627413,233.95869068360483,234.01691080069529,242.40420162290425,242.67355951347702,205.6849313378253,205.03630747127073,228.45115659437175,228.37168835923134,187.54383398560083,186.44168268524086,205.71060812990362,205.0626261831506,212.81337663260669,212.34296389842228,190.27515245383569,189.24128411518217,196.42961846056181,195.54961177207593,247.25661226193415,247.64728041848264,262.15784468841696,262.92104365562727,271.74960739865173,272.752600433618,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12,1.8758328224066645E-12]
[null,"Vat (reclaimed)/paid during construction",null,null,null,null,null,0,458.36812000000003,-235.7206000000001,91.644000000000005,89.692199999999957,-403.98371999999949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal c/f excluding VAT during construction period",null,"£'000s",null,null,null,0,-11.976335999999947,-11.976335999999947,-11.976335999999947,-11.976335999999947,-10.343524810949987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working capital",null,"£'000s",null,null,null,0,446.39178400000009,-235.7206000000001,91.644000000000005,89.692199999999957,-402.35090881094993,275.42825721043198,-1.67314104743906,0.79454263380125667,6.1796581459702793E-2,0.81595111418266697,0,0.83634989203710575,-6.4925033396207255E-2,0.85563551350298894,0,0.87702640134085641,-36.059569895681676,-2.5371860175766869E-3,30.172232403466296,0.75170519441820716,0,0.77049782427889113,-0.11739471465500628,0.78682540201947404,-3.30829664483241,0.72378862094927854,-1.5712352444944599,0.70260245536030652,4.5685979997541608,0.83438246673819094,-31.88087645266927,5.8220117089973655E-2,8.3872908222085414,0.26935789057270654,-36.988628175651598,-0.6486238665540327,23.414849123101078,-7.9468235140353727E-2,-40.82785437363043,-1.1021513003600774,19.268925444662898,-0.64798194675296372,7.7507504494554667,-0.47041273418460605,-22.067811444586425,-1.0338683386535763,7.1883343453795874,-0.88000668848593477,51.707000489858274,0.39066815654842912,14.510564269933951,0.76319896721042824,8.8285637430244606,1.0029930349662664,-272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in working capital excluding VAT during construction period",null,"£'000s",null,null,null,0,-11.976335999999947,0,0,0,1.6328111890499599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total working capital summary"]
[null,"Working Capital (Balance sheet)",null,"£'000s",null,null,null,0,446.39178400000009,210.67118399999998,302.31518399999999,392.00738399999994,-10.343524810949987,265.08473239948199,263.41159135204293,264.20613398584419,264.26793056730389,265.08388168148656,265.08388168148656,265.92023157352367,265.85530654012746,266.71094205363045,266.71094205363045,267.5879684549713,231.52839855928963,231.52586137327205,261.69809377673835,262.44979897115655,262.44979897115655,263.22029679543544,263.10290208078044,263.88972748279991,260.5814308379675,261.30521945891678,259.73398421442232,260.43658666978263,265.00518466953679,265.83956713627498,233.95869068360571,234.01691080069568,242.40420162290422,242.67355951347693,205.68493133782533,205.0363074712713,228.45115659437238,228.37168835923202,187.54383398560159,186.44168268524152,205.71060812990441,205.06262618315145,212.81337663260692,212.34296389842231,190.27515245383589,189.24128411518231,196.4296184605619,195.54961177207596,247.25661226193424,247.64728041848267,262.15784468841662,262.92104365562705,271.74960739865151,272.75260043361777,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12,1.1937117960769683E-12]
[null,"Movement in Working Capital including VAT in construction period (For financial statements)",null,"£'000s",null,null,null,0,446.39178400000009,-235.7206000000001,91.644000000000005,89.692199999999957,-402.35090881094993,275.42825721043198,-1.67314104743906,0.79454263380125667,6.1796581459702793E-2,0.81595111418266697,0,0.83634989203710575,-6.4925033396207255E-2,0.85563551350298894,0,0.87702640134085641,-36.059569895681676,-2.5371860175766869E-3,30.172232403466296,0.75170519441820716,0,0.77049782427889113,-0.11739471465500628,0.78682540201947404,-3.30829664483241,0.72378862094927854,-1.5712352444944599,0.70260245536030652,4.5685979997541608,0.83438246673819094,-31.88087645266927,5.8220117089973655E-2,8.3872908222085414,0.26935789057270654,-36.988628175651598,-0.6486238665540327,23.414849123101078,-7.9468235140353727E-2,-40.82785437363043,-1.1021513003600774,19.268925444662898,-0.64798194675296372,7.7507504494554667,-0.47041273418460605,-22.067811444586425,-1.0338683386535763,7.1883343453795874,-0.88000668848593477,51.707000489858274,0.39066815654842912,14.510564269933951,0.76319896721042824,8.8285637430244606,1.0029930349662664,-272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pre operations period Working Capital - VAT balance",null,"£'000s",null,null,null,0,458.36812000000003,-235.7206000000001,91.644000000000005,89.692199999999957,-403.98371999999949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working Capital excluding VAT during the construction period",null,"£'000s",null,null,null,0,-11.976335999999947,0,0,0,1.632811189049562,275.42825721043198,-1.67314104743906,0.79454263380125667,6.1796581459702793E-2,0.81595111418266697,0,0.83634989203710575,-6.4925033396207255E-2,0.85563551350298894,0,0.87702640134085641,-36.059569895681676,-2.5371860175766869E-3,30.172232403466296,0.75170519441820716,0,0.77049782427889113,-0.11739471465500628,0.78682540201947404,-3.30829664483241,0.72378862094927854,-1.5712352444944599,0.70260245536030652,4.5685979997541608,0.83438246673819094,-31.88087645266927,5.8220117089973655E-2,8.3872908222085414,0.26935789057270654,-36.988628175651598,-0.6486238665540327,23.414849123101078,-7.9468235140353727E-2,-40.82785437363043,-1.1021513003600774,19.268925444662898,-0.64798194675296372,7.7507504494554667,-0.47041273418460605,-22.067811444586425,-1.0338683386535763,7.1883343453795874,-0.88000668848593477,51.707000489858274,0.39066815654842912,14.510564269933951,0.76319896721042824,8.8285637430244606,1.0029930349662664,-272.75260043361658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Movement in Working Capital including VAT in construction period (For financial statements)",null,null,null,null,null,0,0,0,0,0,1.4520261567916468,263.63270624268995,-1.6731410474391737,0.79454263380108614,6.1796581459532263E-2,0.81595111418261013,0,0.83634989203710575,-6.4925033396434628E-2,0.85563551350338685,0,0.87702640134062904,-36.059569895681506,-2.5371860174345784E-3,30.172232403466438,0.75170519441820716,0,0.77049782427866376,-0.11739471465523366,0.78682540201958773,-3.3082966448324669,0.72378862094990382,-1.5712352444944031,0.70260245536013599,4.5685979997541608,0.83438246673819094,-31.880876452669298,5.8220117090456824E-2,8.3872908222089677,0.26935789057276338,-36.988628175651712,-0.64862386655457271,23.414849123101021,-7.946823514041057E-2,-40.827854373630515,-1.1021513003599637,19.268925444662756,-0.64798194675302057,7.7507504494560919,-0.4704127341844071,-22.067811444586596,-1.0338683386535195,7.1883343453796442,-0.88000668848587793,51.707000489858217,0.39066815654848597,14.510564269934321,0.76319896721031455,8.8285637430244606,1.0029930349662664,-272.75260043361612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pre operations period Working Capital - VAT balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working Capital excluding VAT during the construction period",null,null,null,null,null,0,0,0,0,0,1.4520261567916468,263.63270624268995,-1.6731410474391737,0.79454263380108614,6.1796581459532263E-2,0.81595111418261013,0,0.83634989203710575,-6.4925033396434628E-2,0.85563551350338685,0,0.87702640134062904,-36.059569895681506,-2.5371860174345784E-3,30.172232403466438,0.75170519441820716,0,0.77049782427866376,-0.11739471465523366,0.78682540201958773,-3.3082966448324669,0.72378862094990382,-1.5712352444944031,0.70260245536013599,4.5685979997541608,0.83438246673819094,-31.880876452669298,5.8220117090456824E-2,8.3872908222089677,0.26935789057276338,-36.988628175651712,-0.64862386655457271,23.414849123101021,-7.946823514041057E-2,-40.827854373630515,-1.1021513003599637,19.268925444662756,-0.64798194675302057,7.7507504494560919,-0.4704127341844071,-22.067811444586596,-1.0338683386535195,7.1883343453796442,-0.88000668848587793,51.707000489858217,0.39066815654848597,14.510564269934321,0.76319896721031455,8.8285637430244606,1.0029930349662664,-272.75260043361612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Working Capital Balances"]
[null,"Unitary Charge receivable",null,"£'000s",null,null,null,0,0,0,0,0,0,1.6434164627779477,300.78859398122631,300.78859398122631,302.51756168075713,302.5175616807569,304.28975357277614,304.28975357277591,306.10625026209527,306.1062502620955,307.968159368648,307.968159368648,309.87661620286417,309.8766162028644,311.83278445793599,311.83278445793599,313.83785691938397,313.83785691938419,315.89305619236893,315.8930561923687,317.99963544717821,317.99963544717821,320.15887918335784,320.15887918335784,322.37210401294169,322.37210401294146,324.64065946326491,324.64065946326468,326.96592879984655,326.96592879984655,329.3493298698429,329.3493298698429,331.79231596658929,331.79231596658929,334.29637671575438,334.29637671575415,336.86303898364781,336.86303898364758,339.49386780823852,339.49386780823852,342.19046735344455,342.19046735344455,344.95448188728096,344.95448188728096,347.78759678446295,347.78759678446295,350.69153955407455,350.69153955407455,353.66808089292635,353.66808089292635,356.71903576524937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party income receivable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income receivable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs payable",null,"£'000s",null,null,null,0,0,-11.976336,-11.976336000000003,-11.976336000000003,-11.976336000000003,-11.858620865948112,-11.765689510363419,-11.765689510363416,-12.059831748122505,-12.059831748122505,-12.36132754182556,-12.36132754182556,-12.6703607303712,-12.6703607303712,-12.987119748630477,-12.987119748630477,-13.311797742346258,-13.311797742346272,-13.644592685904939,-13.644592685904954,-13.985707503052581,-13.985707503052581,-14.335350190628887,-14.335350190628873,-14.693733945394584,-14.693733945394584,-15.061077294029459,-15.061077294029474,-15.437604226380216,-15.437604226380216,-15.823544332039717,-15.823544332039717,-16.2191329403407,-16.2191329403407,-16.624611263849218,-16.624611263849218,-17.040226545445449,-17.040226545445449,-17.466232209081568,-17.466232209081554,-17.902888014308601,-17.902888014308616,-18.350460214666342,-18.35046021466637,-18.809221720033008,-18.809221720033008,-19.279452263033832,-19.279452263033846,-19.76143856960968,-19.76143856960968,-20.255474533849934,-20.255474533849934,-20.761861397196185,-20.761861397196185,-21.280907932126084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs Payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,-0.12832040778011955,-23.938172071381288,-23.938172071381302,-24.536626373165831,-24.536626373165831,-25.15004203249498,-25.15004203249498,-25.778793083307363,-25.778793083307363,-26.423262910390065,-26.423262910390065,-27.08384448314979,-27.08384448314979,-27.760940595228533,-27.760940595228533,-28.454964110109245,-28.454964110109216,-29.166338212861945,-29.166338212861945,-29.895496668183483,-29.895496668183483,-30.642884084888067,-30.642884084888067,-31.408956187010261,-31.408956187010261,-32.194180091685524,-32.194180091685524,-32.999034593977655,-32.999034593977655,-33.824010458827104,-33.824010458827104,-34.669610720297783,-34.669610720297811,-35.536350988305259,-35.536350988305259,-36.424759763012901,-36.424759763012901,-37.33537875708825,-37.33537875708825,-38.268763226015437,-38.268763226015466,-39.225482306665896,-39.225482306665867,-40.206119364332551,-40.206119364332551,-41.211272348440843,-41.211272348440843,-42.241554157151882,-42.241554157151882,-43.297593011080664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,-1.6731410474393993,-1.7149695736253836,-1.6531729921655067,-1.6945023169696434,-1.6945023169696434,-1.7368648748938842,-1.8017899082901678,-1.8468346559974211,-1.8468346559974211,-1.8930055223973561,-37.952575418078936,-38.901389803530947,-8.7291574000647643,-8.9473863350663834,-8.9473863350663834,-9.1710709934430383,-9.2884657080982862,-9.5206773508007458,-12.828973995633177,-13.149698345524001,-14.720933590018461,-15.088956929768912,-10.52035893001451,-10.783367903264875,-42.664244355934215,-43.730850464832599,-35.343559642624058,-36.227148633689694,-73.215776809341492,-75.046171229575066,-51.631322106473931,-52.922105159135754,-93.749959532766297,-96.093708521085432,-76.824783076422307,-78.74540265333286,-70.994652203876967,-72.769518508973931,-94.837329953560584,-97.208263202399621,-90.019928857020091,-92.270427078445664,-40.563426588587561,-41.577512253302245,-27.066947983368209,-27.743621682952408,-18.91505793992792,-19.387934388426132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT",null,"£'000s",null,null,null,0,0,458.36812000000003,222.64751999999987,314.29151999999999,403.98371999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL",null,null,null,null,null,0,0,446.39178400000003,210.67118399999987,302.31518399999999,392.00738399999994,-10.343524810950283,265.0847323994816,263.41159135204219,264.20613398584334,264.26793056730304,265.08388168148593,265.08388168148571,265.92023157352281,265.85530654012678,266.71094205363005,266.71094205363005,267.58796845497079,231.52839855928943,231.52586137327154,261.69809377673772,262.44979897115576,262.44979897115599,263.22029679543505,263.10290208077959,263.88972748279946,260.58143083796699,261.30521945891633,259.73398421442187,260.43658666978223,265.00518466953645,265.83956713627481,233.95869068360525,234.0169108006956,242.40420162290414,242.6735595134769,205.68493133782511,205.03630747127102,228.45115659437215,228.37168835923183,187.54383398560105,186.44168268524089,205.71060812990379,205.06262618315105,212.81337663260695,212.34296389842217,190.27515245383552,189.24128411518166,196.42961846056119,195.54961177207502,247.25661226193313,247.64728041848156,262.15784468841559,262.92104365562591,271.74960739865037,272.75260043361652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Working Capital Balances"]
[]
[null,"Unitary charge receivable",null,"£'000s",null,null,null,0,0,0,0,0,1.6434164627779477,300.78859398122631,300.78859398122631,302.51756168075713,302.5175616807569,304.28975357277614,304.28975357277591,306.10625026209527,306.1062502620955,307.968159368648,307.968159368648,309.87661620286417,309.8766162028644,311.83278445793599,311.83278445793599,313.83785691938397,313.83785691938419,315.89305619236893,315.8930561923687,317.99963544717821,317.99963544717821,320.15887918335784,320.15887918335784,322.37210401294169,322.37210401294146,324.64065946326491,324.64065946326468,326.96592879984655,326.96592879984655,329.3493298698429,329.3493298698429,331.79231596658929,331.79231596658929,334.29637671575438,334.29637671575415,336.86303898364781,336.86303898364758,339.49386780823852,339.49386780823852,342.19046735344455,342.19046735344455,344.95448188728096,344.95448188728096,347.78759678446295,347.78759678446295,350.69153955407455,350.69153955407455,353.66808089292635,353.66808089292635,356.71903576524937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party income receivable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income receivable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs payable",null,"£'000s",null,null,null,0,-11.976336,-11.976336000000003,-11.976336000000003,-11.976336000000003,-11.858620865948112,-11.765689510363419,-11.765689510363416,-12.059831748122505,-12.059831748122505,-12.36132754182556,-12.36132754182556,-12.6703607303712,-12.6703607303712,-12.987119748630477,-12.987119748630477,-13.311797742346258,-13.311797742346272,-13.644592685904939,-13.644592685904954,-13.985707503052581,-13.985707503052581,-14.335350190628887,-14.335350190628873,-14.693733945394584,-14.693733945394584,-15.061077294029459,-15.061077294029474,-15.437604226380216,-15.437604226380216,-15.823544332039717,-15.823544332039717,-16.2191329403407,-16.2191329403407,-16.624611263849218,-16.624611263849218,-17.040226545445449,-17.040226545445449,-17.466232209081568,-17.466232209081554,-17.902888014308601,-17.902888014308616,-18.350460214666342,-18.35046021466637,-18.809221720033008,-18.809221720033008,-19.279452263033832,-19.279452263033846,-19.76143856960968,-19.76143856960968,-20.255474533849934,-20.255474533849934,-20.761861397196185,-20.761861397196185,-21.280907932126084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs Payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs payable",null,"£'000s",null,null,null,0,0,0,0,0,-0.12832040778011955,-23.938172071381288,-23.938172071381302,-24.536626373165831,-24.536626373165831,-25.15004203249498,-25.15004203249498,-25.778793083307363,-25.778793083307363,-26.423262910390065,-26.423262910390065,-27.08384448314979,-27.08384448314979,-27.760940595228533,-27.760940595228533,-28.454964110109245,-28.454964110109216,-29.166338212861945,-29.166338212861945,-29.895496668183483,-29.895496668183483,-30.642884084888067,-30.642884084888067,-31.408956187010261,-31.408956187010261,-32.194180091685524,-32.194180091685524,-32.999034593977655,-32.999034593977655,-33.824010458827104,-33.824010458827104,-34.669610720297783,-34.669610720297811,-35.536350988305259,-35.536350988305259,-36.424759763012901,-36.424759763012901,-37.33537875708825,-37.33537875708825,-38.268763226015437,-38.268763226015466,-39.225482306665896,-39.225482306665867,-40.206119364332551,-40.206119364332551,-41.211272348440843,-41.211272348440843,-42.241554157151882,-42.241554157151882,-43.297593011080664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-1.6731410474393993,-1.7149695736253836,-1.6531729921655067,-1.6945023169696434,-1.6945023169696434,-1.7368648748938842,-1.8017899082901678,-1.8468346559974211,-1.8468346559974211,-1.8930055223973561,-37.952575418078936,-38.901389803530947,-8.7291574000647643,-8.9473863350663834,-8.9473863350663834,-9.1710709934430383,-9.2884657080982862,-9.5206773508007458,-12.828973995633177,-13.149698345524001,-14.720933590018461,-15.088956929768912,-10.52035893001451,-10.783367903264875,-42.664244355934215,-43.730850464832599,-35.343559642624058,-36.227148633689694,-73.215776809341492,-75.046171229575066,-51.631322106473931,-52.922105159135754,-93.749959532766297,-96.093708521085432,-76.824783076422307,-78.74540265333286,-70.994652203876967,-72.769518508973931,-94.837329953560584,-97.208263202399621,-90.019928857020091,-92.270427078445664,-40.563426588587561,-41.577512253302245,-27.066947983368209,-27.743621682952408,-18.91505793992792,-19.387934388426132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT ",null,"£'000s",null,null,null,0,458.36812000000003,222.64751999999987,314.29151999999999,403.98371999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL",null,null,null,null,null,0,446.39178400000003,210.67118399999987,302.31518399999999,392.00738399999994,-10.343524810950283,265.0847323994816,263.41159135204219,264.20613398584334,264.26793056730304,265.08388168148593,265.08388168148571,265.92023157352281,265.85530654012678,266.71094205363005,266.71094205363005,267.58796845497079,231.52839855928943,231.52586137327154,261.69809377673772,262.44979897115576,262.44979897115599,263.22029679543505,263.10290208077959,263.88972748279946,260.58143083796699,261.30521945891633,259.73398421442187,260.43658666978223,265.00518466953645,265.83956713627481,233.95869068360525,234.0169108006956,242.40420162290414,242.6735595134769,205.68493133782511,205.03630747127102,228.45115659437215,228.37168835923183,187.54383398560105,186.44168268524089,205.71060812990379,205.06262618315105,212.81337663260695,212.34296389842217,190.27515245383552,189.24128411518166,196.42961846056119,195.54961177207502,247.25661226193313,247.64728041848156,262.15784468841559,262.92104365562591,271.74960739865037,272.75260043361652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"SE Hub NBC"]
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[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","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","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,null,null,null,null,null,"Semi-Annual Period",1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13,13,13,13,13,14,14,14,14,14,14,15,15,15,15,15,15,16,16,16,16,16,16,17,17,17,17,17,17,18,18,18,18,18,18,19,19,19,19,19,19,20,20,20,20,20,20]
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[null,"Indexation"]
[null,"RPI inflator"]
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[null,"Flags"]
[null,"Construction period"]
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[null,"Construction Period Start",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Partial Period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.62068965517241381,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.967741935483871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Partial period calculation"]
[null,"Construction period"]
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[null,"Summary of operating costs incurred - Nominal"]
[null,"Cashflows (pre-working capital effects) - from calcOpexM sheet"]
[null,"Unitary Charge received - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income received - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income received - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin Costs paid - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-10.450279999999999,-12.25028,-10.450279999999999,-22.950279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-12.25028,-10.450279999999999,-22.950279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.299625806451612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"VAT - Nominal"]
[null,"VAT receivable or payable"]
[]
[null,"b/f balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-415.35080000000005,-458.36812000000003,-534.97824000000003,-59.52012000000002,-62.695920000000015,-170.03211999999999,-187.14312000000004,-222.64752000000004,-184.55552000000014,-178.09492000000017,-225.22792000000015,-159.84972000000022,-282.09992000000017,-314.29152000000011,-341.13371999999998,-369.68111999999996,-416.7447199999998,-374.05311999999969,-409.14291999999966,-403.98371999999966,-385.4389199999996,-592.31151999999952,-566.69451999999967,-303.0463199999997,-99.842319999999688,-40.62318916129,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13]
[]
[null,"VAT (payable) / receivable on:"]
[null,"Unitary Charge - Operations"]
[null,"Unitary Charge - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Operations"]
[null,"Third Party Income - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Operations"]
[null,"Pass through income - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals"]
[null,"Capital Contributions - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs - Operations"]
[null,"Pass through costs - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central+unit specific) - Operations"]
[null,"SPV admin costs (central) - Construction (includes phased soft and hard fm)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-4.0260559999999996,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-4.0260559999999996,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.4959251612903224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-80.532600000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable (Construction & Operations combind)"]
[null,"Hard FM costs payable (Construction & Operations combind)"]
[null,"Lifecycle Building & Site Costs (Construction & Operations combind)"]
[null,"Lifecycle FF&E (Construction & Operations combind)"]
[null,"Fixed asset purchases - construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-334.81820000000005,-41.491264000000001,-75.084063999999998,-57.994064000000009,-58.669864000000011,-168.50606400000001,-185.61706400000003,-221.12146399999997,-183.02946400000002,-176.56886400000002,-223.701864,-158.32366400000001,-280.57386399999996,-312.76546400000001,-339.607664,-368.15506400000004,-412.71866399999999,-372.527064,-407.61686400000002,-402.45766400000002,-383.91286400000001,-590.78546399999993,-561.16846399999997,-301.520264,-98.316264000000004,-39.127263999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT paid / (received) on:"]
[null,"Unitary Charge - Operations"]
[null,"Unitary Charge - Construction",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Operations"]
[null,"Third Party Income - Construction",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Operations"]
[null,"Pass through income - Construction",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals"]
[null,"Capital Contributions - Construction",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs"]
[null,"Pass through costs - Operations"]
[null,"Pass through costs - Construction",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central+unit specific) - Operations"]
[null,"SPV admin costs (central) - Construction (includes phased soft and hard fm)",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,3.0521119999999997,1.5260559999999999,4.0260559999999996,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,4.0260559999999996,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.5260559999999999,1.4959251612903224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,80.532600000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable (Construction & Operations combind)"]
[null,"Hard FM costs payable (Construction & Operations combind)"]
[null,"Lifecycle Building & Site Costs (Construction & Operations combind)"]
[null,"Lifecycle FF&E (Construction & Operations combind)"]
[null,"Fixed asset purchases - construction",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,451.39352800000006,57.994064000000009,58.669864000000011,168.50606400000001,185.61706400000003,221.12146399999997,183.02946400000002,176.56886400000002,223.701864,158.32366400000001,280.57386399999996,312.76546400000001,339.607664,368.15506400000004,412.71866399999999,372.527064,407.61686400000002,402.45766400000002,383.91286400000001,590.78546399999993,561.16846399999997,301.520264,98.316264000000004,39.127263999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"c/f balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-415.35080000000005,-458.36812000000003,-534.97824000000003,-59.52012000000002,-62.695920000000015,-170.03211999999999,-187.14312000000004,-222.64752000000004,-184.55552000000014,-178.09492000000017,-225.22792000000015,-159.84972000000022,-282.09992000000017,-314.29152000000011,-341.13371999999998,-369.68111999999996,-416.7447199999998,-374.05311999999969,-409.14291999999966,-403.98371999999966,-385.4389199999996,-592.31151999999952,-566.69451999999967,-303.0463199999997,-99.842319999999688,-40.62318916129,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13,3.1974423109204508E-13]
[]
[]
[null,"HMRC VAT RETURN Control Account - Operations"]
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[null,"VAT payable / (receivable)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-415.35080000000005,-43.017319999999998,-76.610119999999995,-59.520120000000006,-62.695920000000008,-170.03212000000002,-187.14312000000004,-222.64751999999999,-184.55552000000003,-178.09492000000003,-225.22792000000001,-159.84972000000002,-282.09991999999994,-314.29151999999999,-341.13371999999998,-369.68112000000002,-416.74471999999997,-374.05311999999998,-409.14292,-403.98372000000001,-385.43892,-592.31151999999997,-566.69452000000001,-303.04631999999998,-99.842320000000001,-40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed / (paid) in construction period",null,14,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,534.97824000000003,59.520120000000006,62.695920000000008,170.03212000000002,187.14312000000004,222.64751999999999,184.55552000000003,178.09492000000003,225.22792000000001,159.84972000000002,282.09991999999994,314.29151999999999,341.13371999999998,369.68112000000002,416.74471999999997,374.05311999999998,409.14292,403.98372000000001,385.43892,592.31151999999997,566.69452000000001,303.04631999999998,99.842320000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed / (paid) in operations period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal payable / (receivable) c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-415.35080000000005,-458.36812000000003,-534.97824000000003,-59.52012000000002,-62.695920000000015,-170.03212000000002,-187.14312000000001,-222.64751999999996,-184.55552,-178.09491999999997,-225.22791999999995,-159.84971999999996,-282.09991999999988,-314.29151999999993,-341.13371999999993,-369.68112000000002,-416.74471999999997,-374.05311999999998,-409.14292000000006,-403.98372000000006,-385.43892,-592.31151999999997,-566.69452000000001,-303.04631999999992,-99.842319999999916,-40.623189161290242,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14,7.815970093361102E-14]
[]
[]
[null,"Working  capital control accounts"]
[null,"Total working capital summary"]
[]
[]
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[]
[null,"plus (minus): Additions to Working Capital balance"]
[null,"Unitary Charge - Operations"]
[null,"Unitary Charge - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income - Operations"]
[null,"Third Party Income - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income - Operations"]
[null,"Pass through income - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs - Operations"]
[null,"Pass through costs - Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central+unit specific) - Operations"]
[null,"SPV admin costs (central) - Construction (includes phased soft and hard fm)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-11.976336,-13.776336000000001,-11.976336,-26.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-13.776336000000001,-11.976336,-26.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.976336,-11.795550967741935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-654.42960000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable (Construction & Operations combind)"]
[null,"Hard FM costs payable (Construction & Operations combind)"]
[null,"Lifecycle Building & Site Costs (Construction & Operations combind)"]
[null,"Lifecycle FF&E (Construction & Operations combind)"]
[]
[null,"HMRC VAT RETURN (payable) / receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,43.017319999999998,76.610119999999995,59.520120000000006,62.695920000000008,170.03212000000002,187.14312000000004,222.64751999999999,184.55552000000003,178.09492000000003,225.22792000000001,159.84972000000002,282.09991999999994,314.29151999999999,341.13371999999998,369.68112000000002,416.74471999999997,374.05311999999998,409.14292,403.98372000000001,385.43892,592.31151999999997,566.69452000000001,303.04631999999998,99.842320000000001,40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"minus (plus): Reductions in Working Capital balance"]
[null,"Unitary Charge received - Operations",null,null,1]
[null,"Unitary Charge received - Construction",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income received - Operations",null,null,1]
[null,"Third Party Income received - Construction",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income received - Operations",null,null,1]
[null,"Pass through income received - Construction",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs - Operations",null,null,1]
[null,"Pass through costs - Construction",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin Costs paid - Operations",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin Costs paid - Construction",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,11.976336,13.776336000000001,11.976336,26.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.976336,13.776336000000001,11.976336,26.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.976336,11.795550967741935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up and Bid Costs",null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,654.42960000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs paid",null,null,1]
[null,"Hard FM costs paid",null,null,1]
[null,"Lifecycle Building & Site Costs paid",null,null,1]
[null,"Lifecycle FF&E paid",null,null,1]
[]
[null,"HMRC VAT RETURN paid / (Reclaimed) ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-534.97824000000003,-59.520120000000006,-62.695920000000008,-170.03212000000002,-187.14312000000004,-222.64751999999999,-184.55552000000003,-178.09492000000003,-225.22792000000001,-159.84972000000002,-282.09991999999994,-314.29151999999999,-341.13371999999998,-369.68112000000002,-416.74471999999997,-374.05311999999998,-409.14292,-403.98372000000001,-385.43892,-592.31151999999997,-566.69452000000001,-303.04631999999998,-99.842320000000001,-40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Bal c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,446.39178400000003,521.20190400000001,47.54378399999996,35.719583999999969,158.05578399999999,175.16678400000001,210.67118399999995,172.579184,166.11858399999997,213.25158399999995,147.87338399999996,270.12358399999994,302.31518399999999,327.35738399999991,357.70478399999996,389.76838399999991,362.0767839999998,397.16658399999977,392.00738399999977,373.46258399999971,580.33518399999957,554.71818399999961,291.06998399999952,87.865983999999571,28.827638193547955,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13,-4.3343106881366111E-13]
[null,"Vat (reclaimed)/paid during construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,43.017319999999998,76.610119999999995,-475.45812000000001,3.1758000000000024,107.33620000000002,17.111000000000018,35.504399999999947,-38.091999999999956,-6.4605999999999995,47.132999999999981,-65.378199999999993,122.25019999999992,32.191600000000051,26.842199999999991,28.547400000000039,47.063599999999951,-42.691599999999994,35.089800000000025,-5.1591999999999985,-18.544800000000009,206.87259999999998,-25.616999999999962,-263.64820000000003,-203.20399999999998,-59.219130838709681,-40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal c/f excluding VAT during construction period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-11.976336000000003,-13.776336000000015,-11.97633600000006,-26.976336000000053,-11.97633600000006,-11.97633600000006,-11.97633600000006,-11.97633600000006,-11.976336000000089,-11.976336000000089,-11.976336000000089,-11.97633600000006,-11.97633600000006,-13.776336000000128,-11.976336000000117,-26.976336000000117,-11.976336000000231,-11.976336000000288,-11.976336000000288,-11.976336000000344,-11.976336000000401,-11.976336000000401,-11.976336000000458,-11.97633600000043,-11.795550967742365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working capital",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,31.04098399999998,74.810119999999984,-473.65812000000005,-11.82419999999999,122.33620000000002,17.111000000000018,35.504399999999947,-38.091999999999956,-6.4606000000000279,47.132999999999981,-65.378199999999993,122.25019999999998,32.191600000000051,25.042199999999923,30.34740000000005,32.063599999999951,-27.691600000000108,35.089799999999968,-5.1591999999999985,-18.544800000000066,206.87259999999986,-25.616999999999962,-263.64820000000009,-203.20399999999995,-59.038345806451616,-28.827638193548388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in working capital excluding VAT during construction period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-11.976336000000003,-1.8000000000000114,1.7999999999999545,-14.999999999999993,14.999999999999993,0,0,0,-2.8421709430404007E-14,0,0,2.8421709430404007E-14,0,-1.8000000000000682,1.8000000000000114,-15,14.999999999999886,-5.6843418860808015E-14,0,-5.6843418860808015E-14,-5.6843418860808015E-14,0,-5.6843418860808015E-14,2.8421709430404007E-14,0.18078503225806486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total working capital summary"]
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[null,"Movement in Working Capital including VAT in construction period (For financial statements)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,31.04098399999998,74.810119999999984,-473.65812000000005,-11.82419999999999,122.33620000000002,17.111000000000018,35.504399999999947,-38.091999999999956,-6.4606000000000279,47.132999999999981,-65.378199999999993,122.25019999999998,32.191600000000051,25.042199999999923,30.34740000000005,32.063599999999951,-27.691600000000108,35.089799999999968,-5.1591999999999985,-18.544800000000066,206.87259999999986,-25.616999999999962,-263.64820000000009,-203.20399999999995,-59.038345806451616,-28.827638193548388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pre operations period Working Capital - VAT balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,43.017319999999998,76.610119999999995,-475.45812000000001,3.1758000000000024,107.33620000000002,17.111000000000018,35.504399999999947,-38.091999999999956,-6.4605999999999995,47.132999999999981,-65.378199999999993,122.25019999999992,32.191600000000051,26.842199999999991,28.547400000000039,47.063599999999951,-42.691599999999994,35.089800000000025,-5.1591999999999985,-18.544800000000009,206.87259999999998,-25.616999999999962,-263.64820000000003,-203.20399999999998,-59.219130838709681,-40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working Capital excluding VAT during the construction period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-11.976336000000018,-1.8000000000000114,1.7999999999999545,-14.999999999999993,15,0,0,0,-2.8421709430404007E-14,0,0,0,0,-1.8000000000000682,1.8000000000000114,-15,14.999999999999886,-5.6843418860808015E-14,0,-5.6843418860808015E-14,0,0,0,0,0.18078503225806486,11.795550967741931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Opening Working Capital Balances"]
[null,"Unitary Charge receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party income receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle FF&E payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,415.35080000000005,458.36812000000003,534.97824000000003,59.52012000000002,62.695920000000022,170.03212000000005,187.14312000000007,222.64752000000001,184.55552000000006,178.09492000000006,225.22792000000004,159.84972000000005,282.09992,314.29152000000005,341.13372000000004,369.68112000000008,416.74472000000003,374.05312000000004,409.14292000000006,403.98372000000006,385.43892000000005,592.31151999999997,566.69452000000001,303.04631999999998,99.842320000000001,40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL"]
[]
[null,"Closing Working Capital Balances"]
[]
[null,"Unitary charge receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party income receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income receivable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pass through costs payable",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs payable",null,null,null,null,null,0]
[null,"Soft FM costs payable"]
[null,"Hard FM costs payable"]
[null,"Lifecycle Building & Site Costs payable"]
[null,"Lifecycle FF&E payable"]
[null,"VAT ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,458.36812000000003,534.97824000000003,59.52012000000002,62.695920000000022,170.03212000000005,187.14312000000007,222.64752000000001,184.55552000000006,178.09492000000006,225.22792000000004,159.84972000000005,282.09992,314.29152000000005,341.13372000000004,369.68112000000008,416.74472000000003,374.05312000000004,409.14292000000006,403.98372000000006,385.43892000000005,592.31151999999997,566.69452000000001,303.04631999999998,99.842320000000001,40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,415.35080000000005,458.36812000000003,534.97824000000003,59.52012000000002,62.695920000000022,170.03212000000005,187.14312000000007,222.64752000000001,184.55552000000006,178.09492000000006,225.22792000000004,159.84972000000005,282.09992,314.29152000000005,341.13372000000004,369.68112000000008,416.74472000000003,374.05312000000004,409.14292000000006,403.98372000000006,385.43892000000005,592.31151999999997,566.69452000000001,303.04631999999998,99.842320000000001,40.62318916129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"SE Hub NBC"]
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[null,"Total construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Partial period calculation"]
[null,"Construction period"]
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[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial period overall",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0.62068965517241381,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.967741935483871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Land"]
[null,"Real cost"]
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[null,"Spare 1",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Nominal cost",null,"RPI Indice"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"New build"]
[null,"Real cost"]
[null,"Construction Costs (Prime Cost)"]
[null,"MC",null,null,"Std_Rated",31946.719999999998,null,0,0,0,0,0,0,0,0,0,0,0,201.053,369.017,283.56700000000001,286.94600000000003,836.12699999999995,921.68200000000002,1099.204,908.74400000000003,876.44100000000003,1112.106,785.21500000000003,1396.4659999999999,1557.424,1691.635,1834.3720000000001,2057.19,1856.232,2031.681,2005.885,1913.1610000000001,2947.5239999999999,2799.4389999999999,1501.1980000000001,485.178,189.233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Costs"]
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[null,"Spare 1",null,null,"Std_Rated",20.372,null,0,0,0,0,0,0,0,0,0,0,0,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Cash Retention of CAPEX costs"]
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[]
[null,"Financial Close Costs"]
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[null,"Overhead and profit (prime spend profile)"]
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[null,"Spare 6",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"New project development fees, other fees and surveys"]
[null,"MC",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal cost"]
[null,"Construction Costs (Prime Cost)"]
[null,"MC",null,"£'000s","Std_Rated",31946.719999999998,null,0,0,0,0,0,0,0,0,0,0,0,201.053,369.017,283.56700000000001,286.94600000000003,836.12699999999995,921.68200000000002,1099.204,908.74400000000003,876.44100000000003,1112.106,785.21500000000003,1396.4659999999999,1557.424,1691.635,1834.3720000000001,2057.19,1856.232,2031.681,2005.885,1913.1610000000001,2947.5239999999999,2799.4389999999999,1501.1980000000001,485.178,189.233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Costs"]
[null,"MC",null,"£'000s","Std_Rated",139.71100000000004,null,0,0,0,0,0,0,0,0,0,0,0,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,5.5884399999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",20.372,null,0,0,0,0,0,0,0,0,0,0,0,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0.81488000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Retention of CAPEX costs"]
[null,"MC",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Close Costs"]
[null,"MC",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",1550.7170000000001,null,0,0,0,0,0,0,0,0,0,0,1550.7170000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",123.374,null,0,0,0,0,0,0,0,0,0,0,123.374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Overhead and profit (prime spend profile)"]
[null,"MC",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"New project development fees, other fees and surveys"]
[null,"MC",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Refurbishment"]
[null,"Real cost"]
[null,"Prime cost "]
[null,"MC",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Prelims"]
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[null,"Spare"]
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[null,"Spare 1",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
[null,"MC",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal Cost"]
[null,"Prime cost "]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Prelims"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Margin"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fees"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Equipment"]
[null,"Real cost"]
[null,"Spare"]
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[null,"Spare 1",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare"]
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[null,"Spare 1",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
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[null,"Spare 1",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal Cost"]
[null,"Spare"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
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[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Spare"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary - Real"]
[null,"Revenue items (Profit & loss)"]
[null,"No items"]
[]
[null,"Balances capitalised (Balance sheet)"]
[null,"Land",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"New build",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1674.0910000000001,207.45631999999998,375.42032,289.97032000000002,293.34932000000003,842.53031999999996,928.08532000000002,1105.6073199999998,915.14732000000004,882.84432000000004,1118.5093199999999,791.61832000000004,1402.8693199999998,1563.8273199999999,1698.0383199999999,1840.77532,2063.5933199999999,1862.6353199999999,2038.0843199999999,2012.2883199999999,1919.56432,2953.9273199999998,2805.8423199999997,1507.60132,491.58132000000001,195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Refurbishment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equipment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital spend",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1674.0910000000001,207.45631999999998,375.42032,289.97032000000002,293.34932000000003,842.53031999999996,928.08532000000002,1105.6073199999998,915.14732000000004,882.84432000000004,1118.5093199999999,791.61832000000004,1402.8693199999998,1563.8273199999999,1698.0383199999999,1840.77532,2063.5933199999999,1862.6353199999999,2038.0843199999999,2012.2883199999999,1919.56432,2953.9273199999998,2805.8423199999997,1507.60132,491.58132000000001,195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflows"]
[null,"Capital spend",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-1674.0910000000001,-207.45631999999998,-375.42032,-289.97032000000002,-293.34932000000003,-842.53031999999996,-928.08532000000002,-1105.6073199999998,-915.14732000000004,-882.84432000000004,-1118.5093199999999,-791.61832000000004,-1402.8693199999998,-1563.8273199999999,-1698.0383199999999,-1840.77532,-2063.5933199999999,-1862.6353199999999,-2038.0843199999999,-2012.2883199999999,-1919.56432,-2953.9273199999998,-2805.8423199999997,-1507.60132,-491.58132000000001,-195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT on Std Rated items - Land",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Std Rated items - New build",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-334.81820000000005,-41.491264000000001,-75.084063999999998,-57.994064000000009,-58.669864000000011,-168.50606400000001,-185.61706400000003,-221.12146399999997,-183.02946400000002,-176.56886400000002,-223.701864,-158.32366400000001,-280.57386399999996,-312.76546400000001,-339.607664,-368.15506400000004,-412.71866399999999,-372.527064,-407.61686400000002,-402.45766400000002,-383.91286400000001,-590.78546399999993,-561.16846399999997,-301.520264,-98.316264000000004,-39.127263999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Std Rated items - Refurbishment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Std Rated items - Equipment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital spend cash outflow",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-2008.9092000000001,-248.94758399999998,-450.50438400000002,-347.964384,-352.01918400000005,-1011.036384,-1113.7023840000002,-1326.7287839999999,-1098.176784,-1059.413184,-1342.2111839999998,-949.94198400000005,-1683.4431839999997,-1876.5927839999999,-2037.6459839999998,-2208.9303840000002,-2476.3119839999999,-2235.1623839999997,-2445.701184,-2414.7459840000001,-2303.4771839999999,-3544.7127839999998,-3367.0107839999996,-1809.121584,-589.89758400000005,-234.76358399999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary - Nominal"]
[null,"Revenue items (Profit & loss)"]
[null,"No items"]
[]
[null,"Balances capitalised (Balance sheet)"]
[null,"Land",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"New build",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1674.0910000000001,207.45631999999998,375.42032,289.97032000000002,293.34932000000003,842.53031999999996,928.08532000000002,1105.6073199999998,915.14732000000004,882.84432000000004,1118.5093199999999,791.61832000000004,1402.8693199999998,1563.8273199999999,1698.0383199999999,1840.77532,2063.5933199999999,1862.6353199999999,2038.0843199999999,2012.2883199999999,1919.56432,2953.9273199999998,2805.8423199999997,1507.60132,491.58132000000001,195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Refurbishment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equipment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital spend",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1674.0910000000001,207.45631999999998,375.42032,289.97032000000002,293.34932000000003,842.53031999999996,928.08532000000002,1105.6073199999998,915.14732000000004,882.84432000000004,1118.5093199999999,791.61832000000004,1402.8693199999998,1563.8273199999999,1698.0383199999999,1840.77532,2063.5933199999999,1862.6353199999999,2038.0843199999999,2012.2883199999999,1919.56432,2953.9273199999998,2805.8423199999997,1507.60132,491.58132000000001,195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflows"]
[null,"Capital spend",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-1674.0910000000001,-207.45631999999998,-375.42032,-289.97032000000002,-293.34932000000003,-842.53031999999996,-928.08532000000002,-1105.6073199999998,-915.14732000000004,-882.84432000000004,-1118.5093199999999,-791.61832000000004,-1402.8693199999998,-1563.8273199999999,-1698.0383199999999,-1840.77532,-2063.5933199999999,-1862.6353199999999,-2038.0843199999999,-2012.2883199999999,-1919.56432,-2953.9273199999998,-2805.8423199999997,-1507.60132,-491.58132000000001,-195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT on Std Rated items - Land",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Std Rated items - New build",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-334.81820000000005,-41.491264000000001,-75.084063999999998,-57.994064000000009,-58.669864000000011,-168.50606400000001,-185.61706400000003,-221.12146399999997,-183.02946400000002,-176.56886400000002,-223.701864,-158.32366400000001,-280.57386399999996,-312.76546400000001,-339.607664,-368.15506400000004,-412.71866399999999,-372.527064,-407.61686400000002,-402.45766400000002,-383.91286400000001,-590.78546399999993,-561.16846399999997,-301.520264,-98.316264000000004,-39.127263999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Std Rated items - Refurbishment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Std Rated items - Equipment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital spend cash outflow",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-2008.9092000000001,-248.94758399999998,-450.50438400000002,-347.964384,-352.01918400000005,-1011.036384,-1113.7023840000002,-1326.7287839999999,-1098.176784,-1059.413184,-1342.2111839999998,-949.94198400000005,-1683.4431839999997,-1876.5927839999999,-2037.6459839999998,-2208.9303840000002,-2476.3119839999999,-2235.1623839999997,-2445.701184,-2414.7459840000001,-2303.4771839999999,-3544.7127839999998,-3367.0107839999996,-1809.121584,-589.89758400000005,-234.76358399999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"UK GAAP - Contract Debtor (during Construction)"]
[null,"Total Nominal Spend",null,null,"Total","Proportion"]
[null,"MC",null,"£'000s",31946.719999999998,1,null,0,0,0,0,0,0,0,0,0,0,0,201.053,369.017,283.56700000000001,286.94600000000003,836.12699999999995,921.68200000000002,1099.204,908.74400000000003,876.44100000000003,1112.106,785.21500000000003,1396.4659999999999,1557.424,1691.635,1834.3720000000001,2057.19,1856.232,2031.681,2005.885,1913.1610000000001,2947.5239999999999,2799.4389999999999,1501.1980000000001,485.178,189.233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,31946.719999999998]
[null,"Percentage of Total Spend complete"]
[null,"MC",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Construction Completion Percentage",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Contract Debtor (during Construction)"]
[null,"Opening Balance",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WIP Transfer",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Capital Contributions",null,"£'000s"]
[null,"less: Transfer to Semi-Annual Calculations",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"IFRS - Financial Asset (during Construction)"]
[null,"Construction costs + margin"]
[null,"Construction costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1674.0910000000001,207.45631999999998,375.42032,289.97032000000002,293.34932000000003,842.53031999999996,928.08532000000002,1105.6073199999998,915.14732000000004,882.84432000000004,1118.5093199999999,791.61832000000004,1402.8693199999998,1563.8273199999999,1698.0383199999999,1840.77532,2063.5933199999999,1862.6353199999999,2038.0843199999999,2012.2883199999999,1919.56432,2953.9273199999998,2805.8423199999997,1507.60132,491.58132000000001,195.63631999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Setup / bid costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,10.450279999999999,12.25028,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,12.25028,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.299625806451612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capitalised construction costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2247.9880000000003,217.90659999999997,387.67059999999998,300.42060000000004,303.79960000000005,852.98059999999998,938.53560000000004,1116.0575999999999,925.59760000000006,893.29460000000006,1128.9595999999999,802.06860000000006,1413.3195999999998,1574.2775999999999,1710.2885999999999,1851.2256,2074.0436,1873.0855999999999,2048.5346,2022.7385999999999,1930.0146,2964.3775999999998,2836.2925999999998,1518.0516,502.03160000000003,205.9359458064516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction margin",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,44.95976000000001,4.3581319999999995,7.753412,6.0084120000000008,6.0759920000000012,17.059612000000001,18.770712,22.321151999999998,18.511952000000001,17.865892000000002,22.579191999999999,16.041372000000003,28.266391999999996,31.485551999999998,34.205771999999996,37.024512000000001,41.480871999999998,37.461711999999999,40.970692,40.454771999999998,38.600292000000003,59.287551999999998,56.725851999999996,30.361032000000002,10.040632,4.1187189161290316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2292.9477600000005,222.26473199999998,395.424012,306.42901200000006,309.87559200000004,870.040212,957.30631200000005,1138.3787519999998,944.10955200000001,911.16049200000009,1151.5387919999998,818.10997200000008,1441.5859919999998,1605.763152,1744.4943719999999,1888.2501119999999,2115.5244720000001,1910.5473119999999,2089.5052919999998,2063.1933719999997,1968.6148920000001,3023.6651519999996,2893.0184519999998,1548.412632,512.07223199999999,210.05466472258064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Asset (during Construction)"]
[null,"Opening Balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,2298.0259239880993,2529.2833265362069,2935.143011692634,3253.1383044300446,3575.7271166504174,4461.6303089083121,5438.2719748037534,6600.1169302575499,7571.1451010025985,8512.5713798097713,9698.592765596808,10554.227474177047,12038.615830341505,13693.063607160548,15492.64086122578,17442.907878293234,19628.218959288413,21615.618926608222,23789.70667416486,25945.14599893858,28013.360218839298,31147.768845323117,34162.248520311703,35838.080666420065,36479.854188472527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2292.9477600000005,222.26473199999998,395.424012,306.42901200000006,309.87559200000004,870.040212,957.30631200000005,1138.3787519999998,944.10955200000001,911.16049200000009,1151.5387919999998,818.10997200000008,1441.5859919999998,1605.763152,1744.4943719999999,1888.2501119999999,2115.5244720000001,1910.5473119999999,2089.5052919999998,2063.1933719999997,1968.6148920000001,3023.6651519999996,2893.0184519999998,1548.412632,512.07223199999999,210.05466472258064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Interest",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,5.0781639880986651,8.992670548107748,10.435673156427134,11.566280737410482,12.713220220373021,15.862980257894131,19.335353895441653,23.466203453796712,26.918618745048562,30.26578680717224,34.482593787036834,37.524736580238908,42.80236416445851,48.684624819043961,55.08288206523364,62.016905067451603,69.786608995177048,76.852655319810239,84.582455556634187,92.245952773717676,99.599327900714385,110.74347448381661,121.46122298859301,127.41951410836215,129.7012900524673,126.69055758143195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Capital Contributions",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 6",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,null,"Look up 1","Look up 2","period",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,null,null,null,null,null,"Semi-Annual Period",1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13,13,13,13,13,14,14,14,14,14,14,15,15,15,15,15,15,16,16,16,16,16,16,17,17,17,17,17,17,18,18,18,18,18,18,19,19,19,19,19,19,20,20,20,20,20,20]
[]
[null,"Indexation"]
[null,"RPI inflator"]
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[]
[null,"RPI(x) inflators"]
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[]
[null,"RPI Swap Rate inflators"]
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[]
[null,"Unitary charge inflator"]
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[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061]
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[null,"Flags"]
[null,"Construction period"]
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[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Partial period calculation"]
[null,"Construction period"]
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[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial period overall",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0.62068965517241381,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.967741935483871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Real UC Revenue"]
[1,"Real Revenue: Unitary Charge",null,null,"VAT Status"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[2,"Real Revenue: Rev2",null,null,"VAT Status","RPI Index"]
[null,"MC",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[3,"Real Revenue: Rev3",null,null,"VAT Status","RPI Index"]
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[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[4,"Real Revenue: Rev4",null,null,"VAT Status","RPI Index"]
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[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[5,"Real Revenue: Rev5",null,null,"VAT Status","RPI Index"]
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[null,"Spare 2",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Real UC",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real Revenue:",null,null,"VAT Status","RPI Index"]
[null,"UC - Fixed (unindexed element)",null,"£'000s","Std_Rated",0.78900000000000003,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s","Std_Rated",0.21099999999999999,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Nominal UC Revenue"]
[1,"Nominal Revenue: Unitary Charge",null,null,"VAT Status"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal Revenue: Unitary Charge",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[2,"Nominal Revenue: Rev2",null,null,"VAT Status"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal Revenue: Rev2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"Nominal Revenue: Rev3",null,null,"VAT Status"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal Revenue: Rev3",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4,"Nominal Revenue: Rev4",null,null,"VAT Status"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal Revenue: Rev4",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5,"Nominal Revenue: Rev5",null,null,"VAT Status"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal Revenue: Rev5",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal Unitary Charge"]
[null,"UC - Fixed (unindexed element)",null,null,null,0.78900000000000003,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,null,null,0.21099999999999999,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Nominal UC Revenue (RPI Swapped)"]
[2,"Nominal Revenue: Rev2",null,null,null,"RPI Swap Index"]
[null,"MC",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total RPI Swapped Nominal Revenue: Rev2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"Nominal Revenue: Rev3",null,null,null,"RPI Swap Index"]
[null,"MC",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total RPI Swapped Nominal Revenue: Rev3",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[4,"Nominal Revenue: Rev4",null,null,null,"RPI Swap Index"]
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[null,"Spare 7",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total RPI Swapped Nominal Revenue: Rev4",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[5,"Nominal Revenue: Rev5",null,null,null,"RPI Swap Index"]
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[null,"Spare 2",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 4",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare 8",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total RPI Swapped Nominal Revenue: Rev5",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Capital Contribution"]
[null,"Capital Contribution",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Set Up/Bid Costs"]
[null,"Real cost"]
[null,"SPV Incorporation",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Legals",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,80,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Legals",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (Pre FC)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,42,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Model Audit",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,21.54,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Insurance Advisor",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV - Financial Advisor and Model Fees",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,90,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM mobilisation Costs",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Insurance",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,144.185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub - ESA Fees",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,49.578000000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Advisor - ESA Fees ",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,18.293999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ProjectCo - ESA Fees",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,23.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rathbones",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,5.3999999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal cost"]
[null,"SPV Incorporation",null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Legals",null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,80,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Legals",null,"£'000s","Irrecoverable","No Escalation",null,0,0,0,0,0,0,0,0,0,0,72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (Pre FC)",null,"£'000s","Irrecoverable","No Escalation",null,0,0,0,0,0,0,0,0,0,0,42,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Model Audit",null,"£'000s","Irrecoverable","No Escalation",null,0,0,0,0,0,0,0,0,0,0,21.54,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Insurance Advisor",null,"£'000s","Irrecoverable","No Escalation",null,0,0,0,0,0,0,0,0,0,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV - Financial Advisor and Model Fees",null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,90,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM mobilisation Costs",null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Insurance",null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,144.185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub - ESA Fees",null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,49.578000000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Advisor - ESA Fees ",null,"£'000s","Irrecoverable","No Escalation",null,0,0,0,0,0,0,0,0,0,0,18.293999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ProjectCo - ESA Fees",null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,23.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rathbones",null,"£'000s","Irrecoverable","No Escalation",null,0,0,0,0,0,0,0,0,0,0,5.3999999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,0,null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,0,null,"£'000s","Std_Rated","No Escalation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Administrative (Central) cost"]
[null,"Real cost"]
[]
[null,"SPV Management (DBFMCo)",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.67028,4.5196258064516126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Audit / Tax",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Certifier",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,2.44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (Construction)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,0,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,2.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Holdco Set up and Advice",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0.52,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Insurance Adviser",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,0,0,0,1.7999999999999998,0,0,0,0,0,0,0,0,0,0,0,1.7999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"ISSUE COSTS"]
[null,"Real cost"]
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[null,"Nominal Income"]
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[null,"Nominal income"]
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[null,"Summary - Real"]
[null,"Revenue items (Profit & loss)"]
[null,"Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Incorporation",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Legals",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Legals",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (Pre FC)",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Model Audit",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Insurance Advisor",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV - Financial Advisor and Model Fees",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM mobilisation Costs",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Insurance",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub - ESA Fees",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Advisor - ESA Fees ",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ProjectCo - ESA Fees",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rathbones",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"PASS THROUGH COSTS"]
[null,"Insurance (insert in Model as Passthrough Cost)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Balances capitalised (Balance sheet)"]
[null,"Captialised setup/bid costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capitalised SPV admin costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,10.450279999999999,12.25028,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,12.25028,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.299625806451612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflows"]
[]
[null,"Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital Contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Capital Contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Set up/bid costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on std rated items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-80.532600000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,-10.450279999999999,-12.25028,-10.450279999999999,-22.950279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-12.25028,-10.450279999999999,-22.950279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.299625806451612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on std rated items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-4.0260559999999996,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-4.0260559999999996,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.4959251612903224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Issue Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Issue costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Summary of operating costs to be used in the cashflow (Pre working capital)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-573.89700000000005,-10.450279999999999,-12.25028,-10.450279999999999,-22.950279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-12.25028,-10.450279999999999,-22.950279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-10.450279999999999,-30.450279999999999,-10.450279999999999,-10.450279999999999,-10.299625806451612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary - Nominal"]
[null,"Revenue items (Profit & loss)"]
[null,"Unitary Charge",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Incorporation",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Legals",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Legals",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Bank - Insurance Advisor",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV - Financial Advisor and Model Fees",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Construction Insurance",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hub - ESA Fees",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Advisor - ESA Fees ",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SPV Management (DBFMCo)",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Audit / Tax",null,"£'000s","Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Certifier",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank - Technical Adviser (Construction)",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Holdco Set up and Advice",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Insurance Adviser",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Expensed SPV admin costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Issue costs - Senior Facility 1",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Balances capitalised (Balance sheet)"]
[null,"Captialised setup/bid costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capitalised SPV admin costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,10.450279999999999,12.25028,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,12.25028,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.450279999999999,10.299625806451612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Amounts Receivable/(Payable)"]
[]
[null,"Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Third Party Income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Pass Through Income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Pass Through Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capital Contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Capital Contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Set up/bid costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-573.89700000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on std rated items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-80.532600000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"VAT on std rated items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-4.0260559999999996,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-4.0260559999999996,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.5260559999999999,-1.4959251612903224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Issue costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Issue costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Back to Contents",null,null,null,null,"relative period",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
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[null,"Inflation"]
[null,"RPI inflator"]
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[null,"RPI(x) inflators"]
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[]
[null,"RPI Swap inflators"]
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[]
[null,"Unitary charge inflator"]
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[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[]
[null,"RPI Swapped inflator: RPI",null,null,null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"RPI Swapped inflator: RPI (2.5%)",null,null,null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[null,"RPI Swapped inflator: RPI (2.5%)",null,null,null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[]
[]
[null,"Flags"]
[null,"Total project onstruction period"]
[null,"Total project",null,"Flag",null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operation period"]
[null,"MC",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial close flag and annual thereafter",null,"Flag",null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year flag from start of operations",null,"#",null,null,null,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period end date",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest period flags"]
[null,"Time period 1",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Partial period calculation"]
[null,"Operating period"]
[null,"MC",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project Operating Period",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pre-Operating Period Opex",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Real UC Revenues"]
[1,"Real revenues: Unitary Charge",null,null,null,"Indexation"]
[null,"MC",null,"£'000s",null,"Indexation based on proportion",null,0,0,0,0,0,8.0652197802197794,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1459.8047802197802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,"of total UC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,8.0652197802197794,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1459.8047802197802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[2,"Real revenues: Rev2",null,null,null,"RPI Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"Real revenues: Rev3",null,null,null,"RPI Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4,"Real revenues: Rev4",null,null,null,"RPI Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5,"Real revenues: Rev5",null,null,null,"RPI Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Nominal UC Revenue"]
[2,"Nominal revenues: Rev2"]
[null,"MC",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"Nominal revenues: Rev3"]
[null,"MC",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4,"Nominal revenues: Rev4"]
[null,"MC",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5,"Nominal revenues: Rev5"]
[null,"MC",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Nominal UC Revenue (RPI Swapped)"]
[2,"Nominal revenues: Rev2",null,null,null,"RPI Swap Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"Nominal revenues: Rev3",null,null,null,"RPI Swap Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4,"Nominal revenues: Rev4",null,null,null,"RPI Swap Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5,"Nominal revenues: Rev5",null,null,null,"RPI Swap Index"]
[null,"MC",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Residual Value"]
[]
[null,"Residual Value"]
[null,"Residual Value - Real",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Residual Value - Nominal",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Max Value offset against Senior Debt",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Value attributable to Shareholders",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"RPI Swap Calculations"]
[null,"Real UC"]
[null,"Construction + Operating Periods"]
[null,"Unitary Charge",null,null,"Unswapped","Total"]
[null,"UC - Fixed (unindexed element)",null,"£'000s",57907.471499999971,57907.471499999971,null,0,0,0,0,0,6.3634584065934066,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1151.7859715934067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s",15486.028499999982,15486.028499999982,null,0,0,0,0,0,1.7017613736263735,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,309.72056999999995,308.01880862637364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev2",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev3",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev4",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev5",null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real UC",null,"£'000s",73393.499999999956,73393.500000000029,null,0,0,0,0,0,8.0652197802197794,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1459.8047802197802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Percentage UC Unswapped",null,"%",0.999999999999999]
[null,"Percentage UC RPI swapped",null,"%",0]
[]
[null,"Nominal UC (Unswapped)"]
[null,"Construction Period",null,null,"VAT Status"]
[null,"Unitary Charge"]
[null,"UC - Fixed (unindexed element)",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev2",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev3",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev4",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev5",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal UC during Construction",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Period",null,null,"VAT Status"]
[null,"Unitary Charge"]
[null,"UC - Fixed (unindexed element)",null,"£'000s","Std_Rated",0.78900000000000003,null,0,0,0,0,0,6.3634584065934066,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1151.7859715934067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s","Std_Rated",0.21099999999999999,null,0,0,0,0,0,1.853623907296333,345.79353990613083,345.79353990613083,354.4383784037841,354.4383784037841,363.29933786387863,363.29933786387863,372.38182131047557,372.38182131047557,381.69136684323746,381.69136684323746,391.23365101431841,391.23365101431841,401.01449228967635,401.01449228967635,411.03985459691825,411.03985459691825,421.31585096184119,421.31585096184119,431.84874723588717,431.84874723588717,442.64496591678437,442.64496591678437,453.71109006470397,453.71109006470397,465.05386731632154,465.05386731632154,476.68021399922947,476.68021399922947,488.59721934921015,488.59721934921015,500.81214983294041,500.81214983294041,513.33245357876388,513.33245357876388,526.16576491823287,526.16576491823287,539.31990904118868,539.31990904118868,552.80290676721836,552.80290676721836,566.62297943639885,566.62297943639885,580.78855392230878,580.78855392230878,595.30826777036634,595.30826777036634,610.19097446462547,610.19097446462547,625.44574882624102,622.00923372280033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"£'000s","Std_Rated",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rev5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal UC during Operations",null,"£'000s",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Nominal UC Unswapped",null,null,null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal RPI Swapped UC"]
[null,"Unswapped Unitary Charge",null,"% RPI Unswapped",1]
[null,"UC - Fixed (unindexed element)",null,"£'000s","Note: All Unidexed UC is unswapped",null,null,0,0,0,0,0,6.3634584065934066,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1158.1494299999999,1151.7859715934067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s",null,null,null,0,0,0,0,0,1.853623907296333,345.79353990613083,345.79353990613083,354.4383784037841,354.4383784037841,363.29933786387863,363.29933786387863,372.38182131047557,372.38182131047557,381.69136684323746,381.69136684323746,391.23365101431841,391.23365101431841,401.01449228967635,401.01449228967635,411.03985459691825,411.03985459691825,421.31585096184119,421.31585096184119,431.84874723588717,431.84874723588717,442.64496591678437,442.64496591678437,453.71109006470397,453.71109006470397,465.05386731632154,465.05386731632154,476.68021399922947,476.68021399922947,488.59721934921015,488.59721934921015,500.81214983294041,500.81214983294041,513.33245357876388,513.33245357876388,526.16576491823287,526.16576491823287,539.31990904118868,539.31990904118868,552.80290676721836,552.80290676721836,566.62297943639885,566.62297943639885,580.78855392230878,580.78855392230878,595.30826777036634,595.30826777036634,610.19097446462547,610.19097446462547,625.44574882624102,622.00923372280033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unswapped Rev2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unswapped Rev3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unswapped Rev4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unswapped Rev5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Unswapped Nominal Unitary Charge",null,null,null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RPI Swapped Unitary Charge",null,"% RPI Swapped",0]
[null,"UC - Fixed (unindexed element)",null,"£'000s"]
[null,"UC - Indexed at RPI",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI swapped Rev2",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI swapped Rev3",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI swapped Rev4",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI swapped Rev5",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Swapped Nominal Unitary Charge",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Nominal UC incl RPI Swapped UC",null,null,null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RPI Swap Income/Payment"]
[null,"Unswapped UP",null,"£'000s",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Swapped UP",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL Nominal UP",null,"£'000s",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RPI SWAP income / (payment)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Third Party & Pass Through"]
[null,"Real Revenues"]
[null,"Real Third Party Revenue"]
[null,"MC",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real Pass through costs"]
[null,"Insurance (insert in Model as Passthrough Cost)",null,null,"Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"[Spare 1]",null,null,"Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Real Pass through Income"]
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[]
[null,"Nominal Revenues","TPI"]
[null,"Nominal Third Party Revenue"]
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[3,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[6,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Nominal Pass through costs"]
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[2,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Nominal Pass through Income"]
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[2,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[9,"[Spare 1]",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SPV admin costs - Central "]
[null,"Real costs"]
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[null,"Bank TA ",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,2.1428571428571429E-2,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.9,3.8785714285714286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Insurance",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,6.5934065934065934E-3,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.1934065934065934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Audit/Tax",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,3.4340659340659344E-2,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.2156593406593412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Insurance Deductible Risk for FM",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,2.7472527472527476E-2,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,4.9725274725274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Nominal costs"]
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[null,"Bank TA ",null,"£'000s","Irrecoverable","RPI (0%)",null,0,0,0,0,0,2.3340823757542806E-2,4.3542306719696091,4.3542306719696091,4.4630864387688494,4.4630864387688494,4.57466359973807,4.57466359973807,4.6890301897315219,4.6890301897315219,4.8062559444748096,4.8062559444748096,4.92641234308668,4.92641234308668,5.0495726516638468,5.0495726516638468,5.1758119679554424,5.1758119679554424,5.3052072671543282,5.3052072671543282,5.4378374488331866,5.4378374488331866,5.5737833850540159,5.5737833850540159,5.7131279696803654,5.7131279696803654,5.8559561689223747,5.8559561689223747,6.0023550731454334,6.0023550731454334,6.1524139499740684,6.1524139499740684,6.3062242987234196,6.3062242987234196,6.4638799061915044,6.4638799061915044,6.6254769038462911,6.6254769038462911,6.7911138264424489,6.7911138264424489,6.960891672103509,6.960891672103509,7.1349139639060972,7.1349139639060972,7.3132868130037485,7.3132868130037485,7.4961189833288415,7.4961189833288415,7.6835219579120615,7.6835219579120615,7.875610006859862,7.8323374244045887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Insurance",null,"£'000s","Irrecoverable","RPI (0%)",null,0,0,0,0,0,7.181791925397786E-3,1.3397632836829567,1.3397632836829567,1.3732573657750307,1.3732573657750307,1.4075887999194061,1.4075887999194061,1.4427785199173913,1.4427785199173913,1.478847982915326,1.478847982915326,1.5158191824882092,1.5158191824882092,1.5537146620504143,1.5537146620504143,1.5925575286016747,1.5925575286016747,1.6323714668167164,1.6323714668167164,1.6731807534871341,1.6731807534871341,1.7150102723243126,1.7150102723243126,1.7578855291324202,1.7578855291324202,1.8018326673607306,1.8018326673607306,1.8468784840447485,1.8468784840447485,1.893050446145867,1.893050446145867,1.9403767072995137,1.9403767072995137,1.9888861249820011,1.9888861249820011,2.0386082781065511,2.0386082781065511,2.0895734850592147,2.0895734850592147,2.1418128221856954,2.1418128221856954,2.1953581427403375,2.1953581427403375,2.2502420963088454,2.2502420963088454,2.3064981487165666,2.3064981487165666,2.3641606024344801,2.3641606024344801,2.4232646174953421,2.4099499767398735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Audit/Tax",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,3.7405166278113473E-2,6.9779337691820666,6.9779337691820666,7.1523821134116181,7.1523821134116181,7.331191666246907,7.331191666246907,7.5144714579030794,7.5144714579030794,7.7023332443506565,7.7023332443506565,7.8948915754594227,7.8948915754594227,8.0922638648459078,8.0922638648459078,8.2945704614670568,8.2945704614670568,8.5019347230037319,8.5019347230037319,8.714483091078824,8.714483091078824,8.9323451683557948,8.9323451683557948,9.155653797564689,9.155653797564689,9.3845451425038053,9.3845451425038053,9.6191587710663988,9.6191587710663988,9.8596377403430573,9.8596377403430573,10.106128683851633,10.106128683851633,10.358781900947923,10.358781900947923,10.617751448471621,10.617751448471621,10.883195234683411,10.883195234683411,11.155275115550497,11.155275115550497,11.434156993439258,11.434156993439258,11.720010918275237,11.720010918275237,12.013011191232117,12.013011191232117,12.313336471012919,12.313336471012919,12.621169882788241,12.551822795520176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Insurance Deductible Risk for FM",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,2.9924133022490779E-2,5.5823470153456531,5.5823470153456531,5.7219056907292938,5.7219056907292938,5.8649533329975254,5.8649533329975254,6.0115771663224642,6.0115771663224642,6.1618665954805252,6.1618665954805252,6.3159132603675383,6.3159132603675383,6.4738110918767262,6.4738110918767262,6.6356563691736445,6.6356563691736445,6.8015477784029859,6.8015477784029859,6.9715864728630592,6.9715864728630592,7.1458761346846353,7.1458761346846353,7.3245230380517512,7.3245230380517512,7.507636114003045,7.507636114003045,7.6953270168531196,7.6953270168531196,7.8877101922744464,7.8877101922744464,8.0849029470813072,8.0849029470813072,8.2870255207583394,8.2870255207583394,8.4942011587772974,8.4942011587772974,8.7065561877467292,8.7065561877467292,8.9242200924403967,8.9242200924403967,9.1473255947514058,9.1473255947514058,9.376008734620191,9.376008734620191,9.6104089529856935,9.6104089529856935,9.8506691768103352,9.8506691768103352,10.096935906230593,10.041458236416139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Other Variable Costs"]
[null,"Real costs"]
[null,0,null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal costs"]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"£'000s",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"SPV admin costs - Unit specific"]
[null,"Real costs"]
[null,"[SPV running costs - type1]"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Insurance"]
[null,"MC",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[SPV running costs - type3]"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[SPV running costs - type4]"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal costs"]
[null,"[SPV running costs - type1]",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Insurance",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"MC",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Zero_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[SPV running costs - type3]",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[SPV running costs - type4]",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Soft FM cost"]
[null,"Real costs"]
[]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cleaning, Waste & Pest Control"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Catering and vending"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Utilities A"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Utilities B"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Health and Safety"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal cost"]
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[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cleaning, Waste & Pest Control",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Catering and vending",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Utilities A",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Utilities B",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Health and Safety",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Hard FM (Non staff costs)"]
[null,"Real cost"]
[]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0.58903727058285715,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,107.20478324608,106.61574597549715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Management"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type3]"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type4]"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type5]"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type6]"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal cost"]
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[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Management",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type3]",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type4]",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type5]",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Costs - type6]",null,null,null,"No escalation",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Lifecycle"]
[null,"Real cost"]
[null,"Building & Site Costs"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,7.4930000000000003,7.4930000000000003,7.2229999999999999,7.2229999999999999,7.2229999999999999,7.2229999999999999,7.4930000000000003,7.4930000000000003,7.4930000000000003,7.4930000000000003,150.226,150.226,33.709499999999998,33.709499999999998,33.709499999999998,33.709499999999998,34.140999999999998,34.140999999999998,46.0045,46.0045,51.5015,51.5015,35.908000000000001,35.908000000000001,142.06950000000001,142.06950000000001,114.8215,114.8215,232.0565,232.0565,159.65350000000001,159.65350000000001,282.82150000000001,282.82150000000001,226.1095,226.1095,203.85400000000001,203.85400000000001,265.67399999999998,265.67399999999998,246.02799999999999,246.02799999999999,108.1575,108.1575,70.410499999999999,70.410499999999999,48.0045,48.0045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FF&E"]
[null,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Nominal cost"]
[null,"Building & Site Costs",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
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[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"FF&E",null,null,null,"RPI (0%)",null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[1,"MC",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Spare 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"Spare 8",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"Spare 9",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary - Real"]
[null,"Revenue items (Profit & loss)"]
[null,"Unitary charge",null,"£'000s",null,null,null,0,0,0,0,0,8.0652197802197794,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1459.8047802197802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SWAP income / (payment)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party & Pass Through Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,0,0,0,0,-0.29418406593406599,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.247315934065938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,-0.58903727058285715,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-106.61574597549715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - Building & Site Costs - Expensed",null,"£'000s",1,null,null,0,0,0,0,0,0,0,-7.4930000000000003,-7.4930000000000003,-7.2229999999999999,-7.2229999999999999,-7.2229999999999999,-7.2229999999999999,-7.4930000000000003,-7.4930000000000003,-7.4930000000000003,-7.4930000000000003,-150.226,-150.226,-33.709499999999998,-33.709499999999998,-33.709499999999998,-33.709499999999998,-34.140999999999998,-34.140999999999998,-46.0045,-46.0045,-51.5015,-51.5015,-35.908000000000001,-35.908000000000001,-142.06950000000001,-142.06950000000001,-114.8215,-114.8215,-232.0565,-232.0565,-159.65350000000001,-159.65350000000001,-282.82150000000001,-282.82150000000001,-226.1095,-226.1095,-203.85400000000001,-203.85400000000001,-265.67399999999998,-265.67399999999998,-246.02799999999999,-246.02799999999999,-108.1575,-108.1575,-70.410499999999999,-70.410499999999999,-48.0045,-48.0045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - FF&E - Expensed",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Balances capitalised (Balance sheet)"]
[null,"Lifecycle - Building & Site Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - ICT Data Cabling",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Amounts to be taken into cashflow (pre-working capital effects)"]
[null,"Unitary charge","Unitary charge","£'000s",null,null,null,0,0,0,0,0,8.0652197802197794,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1467.87,1459.8047802197802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SWAP income / (payment)","RPI SWAP income / (payment)","£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party & Pass Through Costs","Third Party Income","£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs","Pass through costs (income)","£'000s",null,-2677.0749999999994,null,0,0,0,0,0,-0.29418406593406599,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.541500000000006,-53.247315934065938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable Costs","SPV admin costs","£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)","Other Variable Costs","£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)","Soft FM (staff costs)","£'000s",null,-5360.2391623040003,null,0,0,0,0,0,-0.58903727058285715,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-107.20478324608,-106.61574597549715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Costs",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs -Building and Site Costs","Hard FM (Non staff costs)","£'000s",null,-5043.5709999999999,null,0,0,0,0,0,0,0,-7.4930000000000003,-7.4930000000000003,-7.2229999999999999,-7.2229999999999999,-7.2229999999999999,-7.2229999999999999,-7.4930000000000003,-7.4930000000000003,-7.4930000000000003,-7.4930000000000003,-150.226,-150.226,-33.709499999999998,-33.709499999999998,-33.709499999999998,-33.709499999999998,-34.140999999999998,-34.140999999999998,-46.0045,-46.0045,-51.5015,-51.5015,-35.908000000000001,-35.908000000000001,-142.06950000000001,-142.06950000000001,-114.8215,-114.8215,-232.0565,-232.0565,-159.65350000000001,-159.65350000000001,-282.82150000000001,-282.82150000000001,-226.1095,-226.1095,-203.85400000000001,-203.85400000000001,-265.67399999999998,-265.67399999999998,-246.02799999999999,-246.02799999999999,-108.1575,-108.1575,-70.410499999999999,-70.410499999999999,-48.0045,-48.0045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs - Type 2","Pass Through Costs (cost)","£'000s",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,-13080.885162303999]
[null,null,0]
[null,"Summary - Nominal","Lifecycle (Total)"]
[null,"Revenue items (Profit & loss)"]
[null,"Unitary charge",null,"£'000s",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SWAP income / (payment)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - Building & Site Costs - Expensed",null,"£'000s",1,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - FF&E - Expensed",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Balances capitalised (Balance sheet)"]
[null,"Lifecycle - Building & Site Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - ICT Data Cabling",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Cashflows (pre-working capital effects)"]
[null,"Unitary charge",null,"£'000s",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI SWAP income / (payment)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass through costs (income)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,0,0,0,0,-0.32043659364473809,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pass Through Costs (cost)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Building & Site Costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FF&E",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle (Total)",null,null,null,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT"]
[null,"VAT Receivable"]
[null,"VAT on Unitary Charge - Operations period",null,"£'000s",null,null,null,0,0,0,0,0,1.6434164627779482,300.78859398122614,300.78859398122614,302.51756168075684,302.51756168075684,304.28975357277574,304.28975357277574,306.1062502620951,306.1062502620951,307.96815936864755,307.96815936864755,309.87661620286372,309.87661620286372,311.8327844579353,311.8327844579353,313.83785691938368,313.83785691938368,315.89305619236825,315.89305619236825,317.99963544717747,317.99963544717747,320.15887918335687,320.15887918335687,322.37210401294078,322.37210401294078,324.64065946326429,324.64065946326429,326.96592879984587,326.96592879984587,329.34932986984205,329.34932986984205,331.79231596658809,331.79231596658809,334.29637671575279,334.29637671575279,336.86303898364662,336.86303898364662,339.49386780823772,339.49386780823772,342.19046735344364,342.19046735344364,344.95448188727983,344.95448188727983,347.78759678446181,347.78759678446181,350.6915395540733,350.6915395540733,353.6680808929251,353.6680808929251,356.71903576524824,354.75904106324145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Third party income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Pass through income",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total VAT Receivable",null,"£'000s",null,null,null,0,0,0,0,0,1.6434164627779482,300.78859398122614,300.78859398122614,302.51756168075684,302.51756168075684,304.28975357277574,304.28975357277574,306.1062502620951,306.1062502620951,307.96815936864755,307.96815936864755,309.87661620286372,309.87661620286372,311.8327844579353,311.8327844579353,313.83785691938368,313.83785691938368,315.89305619236825,315.89305619236825,317.99963544717747,317.99963544717747,320.15887918335687,320.15887918335687,322.37210401294078,322.37210401294078,324.64065946326429,324.64065946326429,326.96592879984587,326.96592879984587,329.34932986984205,329.34932986984205,331.79231596658809,331.79231596658809,334.29637671575279,334.29637671575279,336.86303898364662,336.86303898364662,339.49386780823772,339.49386780823772,342.19046735344364,342.19046735344364,344.95448188727983,344.95448188727983,347.78759678446181,347.78759678446181,350.6915395540733,350.6915395540733,353.6680808929251,353.6680808929251,356.71903576524824,354.75904106324145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT Payable"]
[null,"Pass Through costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Variable costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs Central - Pre-Operating Period",null,"£'000s","Incl in OpexM sheet"]
[null,"SPV admin costs Central - Operating Period",null,"£'000s",null,null,null,0,0,0,0,0,-5.7982795592359505E-2,-10.81669051775466,-10.81669051775466,-11.087107780698524,-11.087107780698524,-11.364285475215986,-11.364285475215986,-11.648392612096385,-11.648392612096385,-11.939602427398793,-11.939602427398793,-12.238092488083765,-12.238092488083765,-12.54404480028586,-12.54404480028586,-12.857645920293004,-12.857645920293004,-13.179087068300332,-13.179087068300332,-13.50856424500784,-13.50856424500784,-13.846278351133035,-13.846278351133035,-14.192435309911355,-14.192435309911355,-14.547246192659143,-14.547246192659143,-14.910927347475615,-14.910927347475615,-15.283700531162504,-15.283700531162504,-15.665793044441566,-15.665793044441566,-16.057437870552601,-16.057437870552601,-16.45887381731642,-16.45887381731642,-16.87034566274933,-16.87034566274933,-17.292104304318059,-17.292104304318059,-17.724406911926007,-17.724406911926007,-18.167517084724153,-18.167517084724153,-18.621705011842263,-18.621705011842263,-19.087247637138315,-19.087247637138315,-19.564428828066774,-19.4569319663741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs Unit Specific - Operating Period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,-0.12832040778011955,-23.938172071381295,-23.938172071381295,-24.536626373165827,-24.536626373165827,-25.150042032494966,-25.150042032494966,-25.778793083307342,-25.778793083307342,-26.423262910390026,-26.423262910390026,-27.083844483149775,-27.083844483149775,-27.760940595228519,-27.760940595228519,-28.454964110109234,-28.454964110109234,-29.166338212861962,-29.166338212861962,-29.895496668183508,-29.895496668183508,-30.642884084888095,-30.642884084888095,-31.408956187010297,-31.408956187010297,-32.194180091685546,-32.194180091685546,-32.999034593977683,-32.999034593977683,-33.824010458827125,-33.824010458827125,-34.669610720297797,-34.669610720297797,-35.536350988305237,-35.536350988305237,-36.424759763012865,-36.424759763012865,-37.335378757088186,-37.335378757088186,-38.268763226015395,-38.268763226015395,-39.225482306665775,-39.225482306665775,-40.206119364332416,-40.206119364332416,-41.211272348440723,-41.211272348440723,-42.241554157151732,-42.241554157151732,-43.297593011080522,-43.059694148382277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-1.6731410474393993,-1.7149695736253845,-1.6531729921655078,-1.6945023169696452,-1.6945023169696452,-1.7368648748938864,-1.8017899082901689,-1.8468346559974229,-1.8468346559974229,-1.8930055223973588,-37.952575418078958,-38.901389803530925,-8.7291574000647412,-8.9473863350663603,-8.9473863350663603,-9.171070993443017,-9.2884657080982524,-9.5206773508007085,-12.828973995633147,-13.149698345523973,-14.720933590018431,-15.088956929768891,-10.520358930014492,-10.783367903264853,-42.664244355934223,-43.730850464832571,-35.343559642624022,-36.227148633689616,-73.215776809341406,-75.046171229574938,-51.631322106473817,-52.922105159135668,-93.749959532766184,-96.093708521085347,-76.824783076422207,-78.745402653332761,-70.994652203876882,-72.769518508973803,-94.837329953560399,-97.208263202399394,-90.019928857019963,-92.270427078445451,-40.563426588587333,-41.577512253302011,-27.066947983367971,-27.743621682952167,-18.915057939927671,-19.387934388425862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total VAT Payable",null,null,null,null,null,0,0,0,0,0,-0.18630320337247905,-34.754862589135953,-36.428003636575355,-37.33870372748973,-37.276907146029856,-38.208829824680599,-38.208829824680599,-39.164050570297618,-39.228975603693897,-40.209699993786245,-40.209699993786245,-41.2149424936309,-77.274512389312491,-79.206375199045311,-49.034142795579122,-50.259996365468602,-50.259996365468602,-51.516496274605309,-51.633890989260543,-52.924738263992054,-56.233034908824493,-57.638860781545105,-59.210096026039565,-60.690348426690541,-56.121750426936146,-57.524794187609544,-89.405670640278913,-91.640812406285875,-83.253521584077319,-85.33485962367925,-122.32348779933103,-125.38157499431429,-101.96672587121319,-104.5158940179935,-145.34374839162402,-148.97734210141465,-129.7084166567515,-132.95112707317028,-125.20037662371439,-128.33038603930726,-150.39819748389385,-154.15815242099117,-146.96981807561173,-150.64406352750203,-98.937063037643895,-101.41048961358499,-86.899925343650949,-89.072423477242211,-80.243859734217722,-82.249956227573165,-62.516626114756377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net VAT Movement",null,null,null,null,null,0,0,0,0,0,1.4571132594054692,266.0337313920902,264.3605903446508,265.17885795326708,265.24065453472701,266.08092374809513,266.08092374809513,266.9421996917975,266.87727465840123,267.75845937486133,267.75845937486133,268.66167370923279,232.60210381355122,232.62640925888999,262.7986416623562,263.57786055391506,263.57786055391506,264.37655991776296,264.25916520310773,265.07489718318539,261.76660053835298,262.52001840181174,260.94878315731728,261.68175558625023,266.25035358600462,267.11586527565476,235.23498882298537,235.32511639355999,243.71240721576856,244.0144702461628,207.02584207051103,206.4107409722738,229.82559009537491,229.78048269775928,188.95262832412877,187.88569688223197,207.15462232689512,206.54274073506744,214.29349118452333,213.86008131413638,191.79226986954978,190.79632946628865,197.9846638116681,197.14353325695978,248.85053374681792,249.28104994048832,263.79161421042238,264.59565741568292,273.42422115870738,274.46907953767504,292.24241494848508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Unitary Charge Split analysis"]
[null,"Total Site specific costs (nominal)"]
[null,"MC",null,null,null,16554.47476236178,null,0,0,0,0,0,0.64160203890059775,119.69086035690647,128.05656559410346,131.25797973395603,130.94899682665667,134.22272174732305,134.22272174732305,137.57828979100614,137.90291495798755,141.35048783193724,141.35048783193724,144.88425002773565,325.18209950614363,333.31165199379723,182.45048997646629,187.01175222587796,187.01175222587796,191.68704603152489,192.27401960480108,197.08087009492107,213.62235331908326,218.96291215206034,226.81908837453261,232.48956558389591,209.64657558512394,214.88773997475201,374.29212223809884,383.6494252940513,341.71297118300851,350.25579546258371,535.19893634084258,548.57890974936367,431.50466413385806,442.29228073720446,646.43155260535707,662.59234142049104,566.24771419717536,580.40390705210473,541.65015480482532,555.19140867494593,665.53046589787891,682.16872754532585,646.22705581842865,662.38273221388931,403.84772976459874,413.94392300871363,341.39110165904344,349.92587920051949,305.78306048539696,313.42763699753192,215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,16554.47476236178]
[null,"Capital Costs by site"]
[null,"MC",null,null,null,32086.430999999997,null,0,206.64143999999999,3830.0736400000005,6669.9266399999997,11510.52564,9869.2636399999992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,null,1571.0890000000004,null,0,1551.53188,4.8892800000000012,4.8892800000000012,4.8892800000000012,4.8892800000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,123.374,null,0,123.374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,33780.894]
[null,"TOTAL"]
[null,"MC",null,null,null,48640.905762361777,null,0,206.64143999999999,3830.0736400000005,6669.9266399999997,11510.52564,9869.9052420388998,119.69086035690647,128.05656559410346,131.25797973395603,130.94899682665667,134.22272174732305,134.22272174732305,137.57828979100614,137.90291495798755,141.35048783193724,141.35048783193724,144.88425002773565,325.18209950614363,333.31165199379723,182.45048997646629,187.01175222587796,187.01175222587796,191.68704603152489,192.27401960480108,197.08087009492107,213.62235331908326,218.96291215206034,226.81908837453261,232.48956558389591,209.64657558512394,214.88773997475201,374.29212223809884,383.6494252940513,341.71297118300851,350.25579546258371,535.19893634084258,548.57890974936367,431.50466413385806,442.29228073720446,646.43155260535707,662.59234142049104,566.24771419717536,580.40390705210473,541.65015480482532,555.19140867494593,665.53046589787891,682.16872754532585,646.22705581842865,662.38273221388931,403.84772976459874,413.94392300871363,341.39110165904344,349.92587920051949,305.78306048539696,313.42763699753192,215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,null,1571.0890000000004,null,0,1551.53188,4.8892800000000012,4.8892800000000012,4.8892800000000012,4.8892800000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,123.374,null,0,123.374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,50335.368762361781]
[]
[null,"NPV @ 6.0875% excluding capital contributions"]
[null,"MC",null,0.95484198584559454,null,29983.436154171286]
[null,"Spare 1",null,4.1867368604191442E-2,null,1314.696664050889]
[null,"Spare 2",null,3.2906455502139625E-3,null,103.33108747147517]
[null,"Spare 3",null,0,null,0]
[null,"Spare 4",null,0,null,0]
[null,"Spare 5",null,0,null,0]
[null,"Spare 6",null,0,null,0]
[null,"Spare 7",null,0,null,0]
[null,"Spare 8",null,0,null,0]
[null,"Spare 9",null,0,null,0]
[null,null,null,null,null,31401.46390569365]
[]
[null,"NPV @ 6.0875% including capital contributions"]
[null,"MC",null,0.95484198584559454,null,29983.436154171286,null,0,206.64143999999999,3830.0736400000005,6669.9266399999997,11510.52564,9869.9052420388998,119.69086035690647,128.05656559410346,131.25797973395603,130.94899682665667,134.22272174732305,134.22272174732305,137.57828979100614,137.90291495798755,141.35048783193724,141.35048783193724,144.88425002773565,325.18209950614363,333.31165199379723,182.45048997646629,187.01175222587796,187.01175222587796,191.68704603152489,192.27401960480108,197.08087009492107,213.62235331908326,218.96291215206034,226.81908837453261,232.48956558389591,209.64657558512394,214.88773997475201,374.29212223809884,383.6494252940513,341.71297118300851,350.25579546258371,535.19893634084258,548.57890974936367,431.50466413385806,442.29228073720446,646.43155260535707,662.59234142049104,566.24771419717536,580.40390705210473,541.65015480482532,555.19140867494593,665.53046589787891,682.16872754532585,646.22705581842865,662.38273221388931,403.84772976459874,413.94392300871363,341.39110165904344,349.92587920051949,305.78306048539696,313.42763699753192,215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,4.1867368604191442E-2,null,1314.696664050889,null,0,1551.53188,4.8892800000000012,4.8892800000000012,4.8892800000000012,4.8892800000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,3.2906455502139625E-3,null,103.33108747147517,null,0,123.374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Flags"]
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[null,"Operation period flag",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Period flag - Operations",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Period flag - Construction",null,"Flag",null,null,null,0,0.27011494252873564,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operational period start flag",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation period end flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Construction period flag",null,"Flag",null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation flag count down",null,"Flag",null,null,null,51,51,51,51,51,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior Debt Repayment Flag",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Interest Accrual %",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Interest Accrual %",null,"Flag",null,null,null,0,0.27011494252873564,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance Repayment Flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge transfer flag",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge repayment flag",null,"Flag",null,null,null,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment date flag",null,"Flag",null,null,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment flag",null,"Flag",null,null,null,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Fixed asset summary"]
[null,"Tangible Fixed Assets Control Account"]
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[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposals",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"VAT on Disposlas",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Intangible Fixed Assets Control Account"]
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[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Senior Debt 1 Issue Costs and Arrangement Fees"]
[null,"Senior Debt 1 Interest Charged",null,"£'000s",null,null,null,0,0,20.759561145604241,110.20112442755502,269.84153568585089,484.78984384528968,545.82886971856476,538.82400007726858,532.17355752617129,522.5054056729748,512.79459982790479,499.90446765896627,492.4902733928559,479.31526476824706,472.77710533944025,460.66739123476424,453.94447927173337,444.26869322339945,432.92764237950996,419.42932616823549,411.07645024684734,397.27971943470823,388.05116096578746,374.07062131250876,364.41894241864003,352.19434025722899,339.97030704397889,325.40547519024204,315.51978534238248,301.65328027418025,292.21423664615014,279.21038264786222,270.00688375808875,259.26339077197417,249.47316998707868,237.71024416034749,228.9978429760167,217.63294693514626,210.05099393901844,199.32586851695746,189.56230952099756,178.75722096915558,168.89475928541353,157.43932023895553,148.4128175970753,137.09731079759186,125.03620193917673,111.1553793356569,96.188333155199643,79.966141633551771,63.71816724998942,45.828847525925553,27.862782128499003,18.623175889729406,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Agency Fees",null,"£'000s",null,null,null,0,0,0,0,0,8.9772399067472336E-2,0,16.747041046036959,0,17.165717072187881,0,17.594859998992575,0,18.034731498967393,0,18.485599786441576,0,18.947739781102616,0,19.421433275630179,0,19.906969107520933,0,20.404643335208956,0,20.914759418589178,0,21.437628404053907,0,21.973569114155254,0,22.522908342009135,0,23.085981050559358,0,23.663130576823338,0,24.254708841243922,0,24.861076562275016,0,25.482603476331892,0,26.119668563240186,0,26.77266027732119,0,27.441976784254219,0,28.128026203860571,0,28.831226858957081,0,14.694816931340693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,"£'000s",null,null,null,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248,15799.548818207248]
[]
[null,"B/f",null,"£'000s",null,null,null,0,0,547.79128463807797,643.2661153904736,714.68186586632692,744.69154283308887,717.72152889620043,672.17017709697564,642.55284764586793,598.14107999858561,570.26933105926946,527.47480604715815,501.88251483854901,460.78245775915451,437.3115710979975,397.85664769125276,376.35523383565027,338.47195975510499,318.76264808737238,282.63330345998742,265.43108701717802,231.12530174197713,216.21656455397161,183.83232119512496,171.31660697334826,140.90455592707079,130.68203990695267,102.31031404819484,94.802657386794124,68.471414136217618,63.437176800406675,39.050864106697595,36.393060965812396,13.860030500387055,13.382956755384143,-7.4364625919445402,-5.58586558400755,-24.696546395087765,-20.628218882191867,-38.157718055855007,-32.005835841183909,-47.825481755693176,-39.387414783128932,-53.482280452696855,-42.681259433970013,-55.066834549050121,-41.969703573817576,-52.404417342451779,-36.528880659315185,-44.556137636016857,-25.448952468185041,-30.766459132687135,-8.1658798307484393,-10.491127653376104,1.4231848077280791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Write off",null,"£'000s",null,null,null,0,0,-1.7324588811663848,-9.196674023596394,-22.519231583347679,-40.464920793229737,-45.551351799224804,-46.364370497144741,-44.411767647282325,-45.037466011504065,-42.794525012111365,-43.187151207601715,-41.100057079394482,-41.505618160124392,-39.454923406744712,-39.987013642044083,-37.883274080545299,-38.657051448835198,-36.129344627384981,-36.623649718439573,-34.305785275200876,-34.815706295526432,-32.384243358846639,-32.920357556985671,-30.412051046277458,-31.137275438707292,-28.371725858757824,-28.945285065454623,-26.331243250576502,-27.007806449966196,-24.38631269370908,-25.180711482894335,-22.533030465425341,-23.563054795562266,-20.819419347328683,-21.812533568886348,-19.110680811080215,-20.186381328348023,-17.52949917366314,-18.709194347603923,-15.819645914509262,-17.044536503767652,-14.094865669567925,-15.318647544513341,-12.38557511508011,-13.675529302088645,-10.434713768634207,-11.566440101117626,-8.0272569767016755,-9.0208410360287541,-5.3175066645020932,-6.2306475570183846,-2.3252478226276647,-2.7805044702365098,-1.4231848077280791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,"£'000s",null,null,null,0,547.79128463807797,643.2661153904736,714.68186586632692,744.69154283308887,717.72152889620043,672.17017709697564,642.55284764586793,598.14107999858561,570.26933105926946,527.47480604715815,501.88251483854901,460.78245775915451,437.3115710979975,397.85664769125276,376.35523383565027,338.47195975510499,318.76264808737238,282.63330345998742,265.43108701717802,231.12530174197713,216.21656455397161,183.83232119512496,171.31660697334826,140.90455592707079,130.68203990695267,102.31031404819484,94.802657386794124,68.471414136217618,63.437176800406675,39.050864106697595,36.393060965812396,13.860030500387055,13.382956755384143,-7.4364625919445402,-5.58586558400755,-24.696546395087765,-20.628218882191867,-38.157718055855007,-32.005835841183909,-47.825481755693176,-39.387414783128932,-53.482280452696855,-42.681259433970013,-55.066834549050121,-41.969703573817576,-52.404417342451779,-36.528880659315185,-44.556137636016857,-25.448952468185041,-30.766459132687135,-8.1658798307484393,-10.491127653376104,1.4231848077280791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalise",null,"£'000s",null,null,null,0,0,1.7324588811663848,9.196674023596394,22.519231583347679,40.242586063596605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Expense",null,"£'000s",null,null,null,0,0,0,0,0,0.22233472963313045,45.551351799224804,46.364370497144741,44.411767647282325,45.037466011504065,42.794525012111365,43.187151207601715,41.100057079394482,41.505618160124392,39.454923406744712,39.987013642044083,37.883274080545299,38.657051448835198,36.129344627384981,36.623649718439573,34.305785275200876,34.815706295526432,32.384243358846639,32.920357556985671,30.412051046277458,31.137275438707292,28.371725858757824,28.945285065454623,26.331243250576502,27.007806449966196,24.38631269370908,25.180711482894335,22.533030465425341,23.563054795562266,20.819419347328683,21.812533568886348,19.110680811080215,20.186381328348023,17.52949917366314,18.709194347603923,15.819645914509262,17.044536503767652,14.094865669567925,15.318647544513341,12.38557511508011,13.675529302088645,10.434713768634207,11.566440101117626,8.0272569767016755,9.0208410360287541,5.3175066645020932,6.2306475570183846,2.3252478226276647,2.7805044702365098,1.4231848077280791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Periodic Effective Interest Rate - Semiannual",null,"%",null,null,null,null,0,5.432365028132523E-3,1.0614689351852067E-2,1.2535934151788681E-2,1.5655069360190212E-2,1.7627195434163009E-2,1.7572841012460722E-2,1.7627195434163009E-2,1.76718009797781E-2,1.7627195434163016E-2,1.75783985665529E-2,1.7627195434163009E-2,1.7581679296530168E-2,1.7627195434163009E-2,1.7585057584332403E-2,1.7627195434163013E-2,1.768510221137734E-2,1.7627195434163009E-2,1.7593397937387314E-2,1.7627195434163013E-2,1.7598534259136964E-2,1.7627195434163009E-2,1.7604528855428063E-2,1.7627195434163009E-2,1.7707823862521441E-2,1.7627195434163013E-2,1.7619830958238426E-2,1.7627195434163009E-2,1.7629234685032434E-2,1.7627195434163013E-2,1.7639797796802921E-2,1.7627195434163009E-2,1.7748095025247938E-2,1.7627195434163009E-2,1.7665291467574229E-2,1.7627195434163009E-2,1.7681362576093467E-2,1.7627195434163009E-2,1.7699292192552476E-2,1.7627195434163009E-2,1.782074753780101E-2,1.7627195434163009E-2,1.7754894878827292E-2,1.7627195434163013E-2,1.779456616526523E-2,1.7627195434163009E-2,1.7864239186511387E-2,1.7627195434163013E-2,1.8104780579236101E-2,1.7627195434163009E-2,1.838036960707428E-2,1.7627195434163009E-2,1.8596359628395984E-2,1.7627195434162725E-2]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,"%",null,null,null,null,0,1.0894240646063924E-2,2.1342050333740703E-2,2.5229017948635635E-2,3.155521991705279E-2,3.5565108887199992E-2,3.5454486766170579E-2,3.5565108887199992E-2,3.5655894509424968E-2,3.5565108887199992E-2,3.5465797229270457E-2,3.5565108887199992E-2,3.5472474039946356E-2,3.5565108887199992E-2,3.5479349418908956E-2,3.5565108887199992E-2,3.568296726298148E-2,3.5565108887199992E-2,3.5496323525757711E-2,3.5565108887199992E-2,3.5506776926343964E-2,3.5565108887199992E-2,3.5518977147077635E-2,3.5565108887199992E-2,3.5729214750988891E-2,3.5565108887199992E-2,3.5550120359473913E-2,3.5565108887199992E-2,3.5569259285644694E-2,3.5565108887199992E-2,3.5590758059918182E-2,3.5565108887199992E-2,3.5811184927521111E-2,3.5565108887199992E-2,3.5642645457782507E-2,3.5565108887199992E-2,3.5675355734734238E-2,3.5565108887199992E-2,3.5711849329222334E-2,3.5565108887199992E-2,3.595907411840793E-2,3.5565108887199992E-2,3.5825026049812747E-2,3.5565108887199992E-2,3.5905778915540365E-2,3.5565108887199992E-2,3.6047609414735726E-2,3.5565108887199992E-2,3.6537344238294356E-2,3.5565108887199992E-2,3.7098577201041261E-2,3.5565108887199992E-2,3.7538543848220751E-2,3.5565108887199548E-2]
[null,"Effective Interest Rate over the life of debt",null,"%",1.7767037496229252E-2,null,null,null,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2,3.5849742613851099E-2]
[]
[null,"Senior debt 2 - Capital Contribution facility Issue Costs and Arrangement Fees (FRS 4 fees)"]
[null,"Senior debt 2 - Capital Contribution facility Interest Charged",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Effective Interest Rate - Semiannual"]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,null,0]
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[]
[null,"Bond Finance Underwriting Fee (Issue Costs)"]
[null,"Bond Finance Interest Charged",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Effective Interest Rate - Semiannual"]
[null,"Effective Interest Rate - Annual (compounded semiannually)"]
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[]
[null,"Subordinated Debt - Post Construction Injection Issue Costs and Arrangement Fees"]
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[null,"Effective Interest Rate - Semiannual",null,null,null,null,null,null,null,null,null,null,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2]
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[null,"Sub debt tranche - FC injection Issue Costs and Arrangement Fees"]
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[null,"Total Sum of Interest Charged",null,null,null,null,3157.182202321912]
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[null,"Capitalise",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Expense",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate - Semiannual",null,null,null,null,null,null,null,null,null,null,3.0117515402190245,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2,5.1189802081431868E-2]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,null,null,null,null,null,null,null,null,null,15.094150420449715,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998]
[]
[]
[null,"Equity Bridge Arrangement Fees"]
[null,"Equity bridge interest",null,"£'000s",null,null,null,0,3.2203031824011643,19.038353999211747,18.934319277904581,19.038353999211747,18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,"£'000s",null,null,null,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652,79.061615015326652]
[]
[null,"Write off period"]
[null,"B/f",null,"£'000s",null,null,null,0,0,28.636782176943047,21.448124922648702,14.298749948432469,7.1100926941381237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,"£'000s",null,null,null,0,29.852730563770699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off",null,"£'000s",null,null,null,0,-1.2159483868276517,-7.1886572542943457,-7.1493749742162338,-7.1886572542943457,-7.1100926941381228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,"£'000s",null,null,null,0,28.636782176943047,21.448124922648702,14.298749948432469,7.1100926941381237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Capitalise",null,"£'000s",null,null,null,0,1.2159483868276517,7.1886572542943457,7.1493749742162338,7.1886572542943457,7.0710262507637376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Expense",null,"£'000s",null,null,null,0,0,0,0,0,3.9066443374385293E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate - Semiannual",null,"%",null,null,null,null,5.9903934708663894E-3,9.5661369863013698E-3,9.5138630136986299E-3,9.5661369863013698E-3,9.5138630136986299E-3]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,"%",null,null,null,null,1.2016671755668895E-2,1.9223784949443434E-2,1.911823961684056E-2,1.9223784949443434E-2,1.911823961684056E-2]
[]
[]
[null,"Intangible fixed assets"]
[null,"Set Up/Bid costs"]
[null,"Amortisation period",null,null,25]
[null,"B/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"SPV Admin Costs in construction period"]
[null,"Amortisation period",null,null,25]
[null,"B/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest "]
[null,"Amortisation period",null,null,25]
[null,"B/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fees"]
[null,"Amortisation period",null,null,25]
[null,"B/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Tangible fixed assets"]
[null,"Land"]
[null,"Asset Life",null,"£'000s"]
[null,"B/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposals",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"New Build",null,null,1]
[null,"Asset Life",null,"£'000s"]
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[null,"Life Cycle Costs",null,null,1]
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[null,"Call Ups"]
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[null,"Fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Arrangement Fees - Senior debt 2 - Capital Contribution facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fees - Senior Debt 1",null,"£'000s",null,null,null,0,520.76605016354256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fees - Bond Financing",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fees for Equity Bridge",null,"£'000s",null,null,null,0,29.852730563770699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fees - Private Sector & Participant Sub Debt ",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fees - SFT Sub Debt ",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capital Contributions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Issue costs - Senior Debt 1",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Issue costs - Senior debt 2 - Capital Contribution facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Agency and Commitment Fees - Senior Debt 1",null,"£'000s",null,null,null,0,27.025234474535438,97.207289633562027,80.612424499449759,52.528908550109705,13.405134457273746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment Fees - Senior debt 2 - Capital Contribution facility",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
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[null,"Flags"]
[null,"Construction period flag",null,"Flag",null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period flag",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Period flag",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operational period start",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period end",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Counters"]
[null,"Construction Period year proportion",null,null,null,null,null,0,0.13424657534246576,0.50136986301369868,0.49863013698630138,0.50136986301369868,0.49589041095890413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"ALL ACCOUNTING METHODS"]
[null,"Interest expense during construction (incl: Interest + CIL + DSRF + Agency Fees)"]
[null,"GIC interest received",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest and fees ",null,"£'000s",null,null,null,0,19.016536398791686,24.257561145604242,132.8272141410535,273.33953568585093,502.16934597163737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest & fees ",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Interest and Fees",null,"£'000s",null,null,null,0,3.7122838327287506,19.038353999211747,18.934319277904581,19.038353999211747,18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest and fees",null,"£'000s",null,null,null,0,6.7197238337989607,24.877275469808918,24.877275469808918,24.877275469808918,24.743526676960482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees",null,"£'000s",null,null,null,0,5.5224645577965781,20.837947052836856,21.067835058462688,21.534976381754259,21.652109071052791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation of Arrangement fees",null,"£'000s",null,null,null,0,1.2159483868276517,8.9211161354607302,16.346048997812627,29.707888837642024,47.313612314360341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,36.186957009943626,97.932253802922503,214.05269294504234,368.49803037426784,614.70887859060849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Interest expense (Interest only, excl fees)"]
[null,"GIC interest received"]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest and fees ",null,null,null,null,null,0,0,20.759561145604241,110.20112442755502,269.84153568585089,484.78984384528968,545.82886971856476,538.82400007726858,532.17355752617129,522.5054056729748,512.79459982790479,499.90446765896627,492.4902733928559,479.31526476824706,472.77710533944025,460.66739123476424,453.94447927173337,444.26869322339945,432.92764237950996,419.42932616823549,411.07645024684734,397.27971943470823,388.05116096578746,374.07062131250876,364.41894241864003,352.19434025722899,339.97030704397889,325.40547519024204,315.51978534238248,301.65328027418025,292.21423664615014,279.21038264786222,270.00688375808875,259.26339077197417,249.47316998707868,237.71024416034749,228.9978429760167,217.63294693514626,210.05099393901844,199.32586851695746,189.56230952099756,178.75722096915558,168.89475928541353,157.43932023895553,148.4128175970753,137.09731079759186,125.03620193917673,111.1553793356569,96.188333155199643,79.966141633551771,63.71816724998942,45.828847525925553,27.862782128499003,18.623175889729406,17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest & fees ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Interest and Fees",null,null,null,null,null,0,3.2203031824011643,19.038353999211747,18.934319277904581,19.038353999211747,18.830284556597412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest and fees",null,null,null,null,null,0,0,0,0,0,0.55819178015712889,102.19183835478617,101.10140897395047,101.14725363308234,100.60155701812292,100.36074091227179,99.542374938525668,99.966954276245133,99.142809286873501,99.687896729410639,99.117601601541196,99.61019784308597,99.558974036503329,99.465566705545726,98.611693250908843,98.970430078628979,98.174752365741398,98.447203526001388,97.619289432652977,97.961483706567989,97.748651933751589,97.403119465061209,96.534785372716897,96.856579865580883,96.162012174107701,96.5458441787505,95.466494845816726,95.47478674708023,94.995487509510795,94.351319456446873,93.201587597753402,92.75708454603614,91.752525298866587,91.894874081353095,91.053636253152035,90.579907051694576,89.725996665398995,89.249998298170382,88.052212007732905,88.283860956088162,87.619336418713658,87.440510190118275,86.642062682965076,86.731532469757354,85.946026231369927,85.379587384021505,83.876445854142645,82.946964901576962,61.979449602814221,31.939906608656379,21.278121127122763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees",null,null,null,null,null,0,5.5224645577965781,20.837947052836856,21.067835058462688,21.534976381754259,22.027348361399977,68.697523443877927,67.964492321629336,67.995310972083146,67.628471441618203,67.466585029320427,66.916446030236045,67.201865585029694,66.647841695842459,67.014271715749288,66.630896061220753,66.962039354038353,66.927604621184457,66.864812402044478,66.290803825504625,66.53196135852528,65.997074334132051,66.180227120798747,65.623669486128733,65.853706439500925,65.710632237705127,65.47835121359762,64.89462160635793,65.110944994541683,64.644028252103965,64.902055787002737,64.176473125049583,64.182047279410767,63.859842775218908,63.426806726160656,62.653910058595528,62.355096970311443,61.679791255645597,61.775483915446117,61.209969522563959,60.891509423919011,60.31747602041127,59.997490495946899,59.192289678613413,59.348013553597795,58.901293045186677,58.781078757733873,58.244329764620254,58.304475005909886,57.776425661699172,57.395642356283481,56.385169287682658,55.760334266045845,41.665114951213347,21.471308456412334,14.304021226209089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total Costs (Expensed + Capitalised)"]
[null,"Construction costs",null,"£'000s",null,null,null,0,-1881.5473200000001,-3834.9629199999999,-6674.8159200000009,-11515.414919999999,-9874.1529199999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,-10.450279999999999,-77.001679999999993,-62.701679999999996,-77.001679999999993,-62.871462400096341,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,-1891.9976000000001,-3911.9645999999998,-6737.517600000001,-11592.416599999999,-9937.665984438996,-179.46830690133234,-187.83401213852935,-192.52986244199255,-192.22087953469318,-197.02640152306046,-197.02640152306046,-201.95206156113699,-202.27668672811839,-207.33360389632134,-207.33360389632134,-212.51694399372937,-392.81479347213735,-402.63516330894078,-251.77400129160986,-258.06835132390012,-258.06835132390012,-264.52006010699762,-265.10703368027379,-271.73470952228058,-288.2761927464428,-295.48309756510383,-303.33927378757613,-310.92275563226548,-288.07976563349348,-295.28175977433079,-454.68614203767766,-466.05329558861956,-424.11684147757677,-434.71976251451611,-619.66290339277509,-635.15447597759442,-518.08023036208886,-531.03223612114107,-735.17150798929356,-753.55079568902602,-657.20616846571033,-673.63632267735306,-634.88257043007366,-650.75463469082547,-761.09369191375845,-780.12103421160236,-744.17936248470505,-762.78384654682259,-504.24884409753201,-516.85506519997034,-444.30224385030016,-455.4097999465576,-411.26698123143512,-421.54865576222096,-322.82541797492632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Costs (Capitalised to Financial Asset)"]
[null,"Construction costs",null,"£'000s",null,null,null,0,-1881.5473200000001,-3834.9629199999999,-6674.8159200000009,-11515.414919999999,-9874.1529199999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,-10.450279999999999,-64.501679999999993,-62.701679999999996,-64.501679999999993,-62.551025806451605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000s","Assumed wholly expensed"]
[null,"Hard FM (Non staff costs)",null,"£'000s","Assumed wholly expensed"]
[null,"Lifecycle costs",null,"£'000s",0.02,"(Markup)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,-1891.9976000000001,-3899.4645999999998,-6737.517600000001,-11579.916599999999,-9936.7039458064501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Costs (Expensed to P&L)"]
[null,"Construction costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,0,-12.5,0,-12.5,-0.32043659364473598,-59.777446544425864,-59.777446544425864,-61.2718827080365,-61.2718827080365,-62.8036797757374,-62.8036797757374,-64.373771770130844,-64.373771770130844,-65.983116064384092,-65.983116064384092,-67.632693965993724,-67.632693965993724,-69.323511315143563,-69.323511315143563,-71.056599098022133,-71.056599098022133,-72.833014075472704,-72.833014075472704,-74.653839427359515,-74.653839427359515,-76.520185413043492,-76.520185413043492,-78.433190048369568,-78.433190048369568,-80.394019799578814,-80.394019799578814,-82.40387029456825,-82.40387029456825,-84.463967051932457,-84.463967051932457,-86.57556622823077,-86.57556622823077,-88.739955383936504,-88.739955383936504,-90.958454268534936,-90.958454268534936,-93.232415625248322,-93.232415625248322,-95.563226015879508,-95.563226015879508,-97.952306666276471,-97.952306666276471,-100.40111433293336,-100.40111433293336,-102.91114219125672,-102.91114219125672,-105.48392074603811,-105.48392074603811,-108.12101876468907,-107.52694723301494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000s",null,null,null,0,0,0,0,0,-0.64160203890059775,-119.69086035690647,-119.69086035690647,-122.68313186582913,-122.68313186582913,-125.75021016247483,-125.75021016247483,-128.8939654165367,-128.8939654165367,-132.11631455195013,-132.11631455195013,-135.41922241574886,-135.41922241574886,-138.80470297614258,-138.80470297614258,-142.27482055054617,-142.27482055054617,-145.83169106430981,-145.83169106430981,-149.47748334091753,-149.47748334091753,-153.21442042444048,-153.21442042444048,-157.04478093505148,-157.04478093505148,-160.97090045842774,-160.97090045842774,-164.99517296988842,-164.99517296988842,-169.1200522941356,-169.1200522941356,-173.34805360148897,-173.34805360148897,-177.68175494152618,-177.68175494152618,-182.12379881506433,-182.12379881506433,-186.67689378544094,-186.67689378544094,-191.34381613007696,-191.34381613007696,-196.12741153332885,-196.12741153332885,-201.03059682166207,-201.03059682166207,-206.05636174220359,-206.05636174220359,-211.20777078575864,-211.20777078575864,-216.48796505540261,-215.29847074191139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-8.3657052371969964,-8.5748478681269216,-8.265864960827539,-8.4725115848482258,-8.4725115848482258,-8.6843243744694316,-9.0089495414508445,-9.2341732799871146,-9.2341732799871146,-9.4650276119867929,-189.76287709039477,-194.50694901765462,-43.645787000323701,-44.736931675331796,-44.736931675331796,-45.855354967215085,-46.44232854049126,-47.603386754003537,-64.14486997816573,-65.748491727619864,-73.60466795009215,-75.444784648844447,-52.601794650072456,-53.916839516324266,-213.32122177967111,-218.65425232416285,-176.71779821312009,-181.13574316844807,-366.078884046707,-375.23085614787465,-258.15661053236909,-264.61052579567831,-468.74979766383092,-480.46854260542671,-384.12391538211102,-393.72701326666379,-354.97326101938438,-363.84759254486897,-474.18664976780195,-486.04131601199697,-450.09964428509977,-461.35213539222724,-202.81713294293664,-207.88756126651003,-135.33473991683985,-138.71810841476082,-94.575289699638347,-96.939671942129294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,-12.5,0,-12.5,-0.96203863254533373,-179.46830690133234,-187.83401213852935,-192.52986244199255,-192.22087953469318,-197.02640152306046,-197.02640152306046,-201.95206156113699,-202.27668672811839,-207.33360389632134,-207.33360389632134,-212.51694399372937,-392.81479347213735,-402.63516330894078,-251.77400129160986,-258.06835132390012,-258.06835132390012,-264.52006010699762,-265.10703368027379,-271.73470952228058,-288.2761927464428,-295.48309756510383,-303.33927378757613,-310.92275563226548,-288.07976563349348,-295.28175977433079,-454.68614203767766,-466.05329558861956,-424.11684147757677,-434.71976251451611,-619.66290339277509,-635.15447597759442,-518.08023036208886,-531.03223612114107,-735.17150798929356,-753.55079568902602,-657.20616846571033,-673.63632267735306,-634.88257043007366,-650.75463469082547,-761.09369191375845,-780.12103421160236,-744.17936248470505,-762.78384654682259,-504.24884409753201,-516.85506519997034,-444.30224385030016,-455.4097999465576,-411.26698123143512,-421.54865576222096,-322.82541797492632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Turnover",null,null,"Markup"]
[null,"Construction revenue",null,"£'000s",0.02,null,null,0,1919.1782664000002,3911.6621783999999,6808.3122384000008,11745.723218399999,10071.6359784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin revenue",null,"£'000s",7.0000000000000007E-2,null,null,0,0,13.375,0,13.375,0.34286715519986749,63.961867802535679,63.961867802535679,65.560914497599057,65.560914497599057,67.199937360039016,67.199937360039016,68.879935794040009,68.879935794040009,70.601934188890979,70.601934188890979,72.36698254361329,72.36698254361329,74.176157107203622,74.176157107203622,76.030561034883689,76.030561034883689,77.931325060755796,77.931325060755796,79.879608187274684,79.879608187274684,81.876598391956549,81.876598391956549,83.923513351755446,83.923513351755446,86.021601185549329,86.021601185549329,88.172141215188034,88.172141215188034,90.376444745567738,90.376444745567738,92.635855864206931,92.635855864206931,94.951752260812071,94.951752260812071,97.325546067332382,97.325546067332382,99.758684719015704,99.758684719015704,102.25265183699108,102.25265183699108,104.80896813291582,104.80896813291582,107.4291923362387,107.4291923362387,110.11492214464469,110.11492214464469,112.86779519826078,112.86779519826078,115.6894900782173,115.05383353932599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs) revenue",null,"£'000s",7.0000000000000007E-2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs) revenue",null,"£'000s",7.0000000000000007E-2,null,null,0,0,0,0,0,0.68651418162363964,128.06922058188994,128.06922058188994,131.27095109643716,131.27095109643716,134.55272487384806,134.55272487384806,137.91654299569427,137.91654299569427,141.36445657058664,141.36445657058664,144.8985679848513,144.8985679848513,148.52103218447257,148.52103218447257,152.23405798908442,152.23405798908442,156.03990943881149,156.03990943881149,159.94090717478176,159.94090717478176,163.93942985415131,163.93942985415131,168.0379156005051,168.0379156005051,172.23886349051767,172.23886349051767,176.54483507778062,176.54483507778062,180.95845595472511,180.95845595472511,185.48241735359321,185.48241735359321,190.11947778743303,190.11947778743303,194.87246473211886,194.87246473211886,199.74427635042181,199.74427635042181,204.73788325918235,204.73788325918235,209.85633034066188,209.85633034066188,215.10273859917842,215.10273859917842,220.48030706415787,220.48030706415787,225.99231474076177,225.99231474076177,231.64212260928082,230.3693636938452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle revenue",null,"£'000s",7.0000000000000007E-2,null,null,0,0,0,0,0,0,0,8.9513046038007875,9.1750872188958059,8.844475508085468,9.0655873957876025,9.0655873957876025,9.2922270806822915,9.639576009352405,9.8805654095862128,9.8805654095862128,10.127579544825869,203.0462784867224,208.12243544889046,46.700992090346361,47.868516892605022,47.868516892605022,49.065229814920144,49.693291538325653,50.93562382678379,68.635010876637338,70.350886148553258,78.756994706598604,80.725919574263557,56.283920275577529,57.69101828246697,228.25370730424811,233.96004998685427,189.08804408803852,193.81524519023944,391.70440592997653,401.4970160782259,276.22757326963495,283.1332626013758,501.56228350029909,514.10134058780659,411.01258945885883,421.28790419533027,379.82138929074131,389.31692402300985,507.37971525154813,520.06420813283682,481.60661938505677,493.64678486968319,217.01433224894222,222.43969055516575,144.80817171101864,148.42837600379409,101.19555997861303,103.72544897807835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,1919.1782664000002,3925.0371783999999,6808.3122384000008,11759.098218399999,10072.665359736822,192.03108838442563,200.98239298822642,206.00695281293204,205.67634110212171,210.81824962967465,210.81824962967465,216.08870587041659,216.43605479908669,221.84695616906384,221.84695616906384,227.39313007329045,420.31182901518696,430.81962474056661,269.39818138202253,276.13313591657317,276.13313591657317,283.03646431448743,283.66452603789293,290.75613918884022,308.45552623869378,316.16691439466115,324.57302295270648,332.68734852652409,308.24534922783806,315.95148295853397,486.5141719803151,498.67702627982294,453.80502038100713,465.15014589053226,663.03930663026938,679.61528929602605,554.3458464874351,568.20449264962087,786.63351354854422,806.29935138725784,703.21060025831002,720.79086526476772,679.32435036017887,696.30745911918325,814.37025034772159,834.72950660641459,796.27191785863442,816.1787158051003,539.5462631843593,553.03491976396833,475.40340091982119,487.28848594281664,440.05566991763556,451.0570616655765,345.42319723317121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating FM Turnover",null,null,null,null,null,0,0,13.375,0,13.375,1.0293813368235072,192.03108838442563,200.98239298822642,206.00695281293204,205.67634110212171,210.81824962967465,210.81824962967465,216.08870587041659,216.43605479908669,221.84695616906384,221.84695616906384,227.39313007329045,420.31182901518696,430.81962474056661,269.39818138202253,276.13313591657317,276.13313591657317,283.03646431448743,283.66452603789293,290.75613918884022,308.45552623869378,316.16691439466115,324.57302295270648,332.68734852652409,308.24534922783806,315.95148295853397,486.5141719803151,498.67702627982294,453.80502038100713,465.15014589053226,663.03930663026938,679.61528929602605,554.3458464874351,568.20449264962087,786.63351354854422,806.29935138725784,703.21060025831002,720.79086526476772,679.32435036017887,696.30745911918325,814.37025034772159,834.72950660641459,796.27191785863442,816.1787158051003,539.5462631843593,553.03491976396833,475.40340091982119,487.28848594281664,440.05566991763556,451.0570616655765,345.42319723317121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Allocation of Unitary Charge to Repay Contract Debtor / Financial Asset"]
[null,"Unitary Payment Received - Preoperations",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Payment Received - Operations",null,"£'000s",null,null,null,0,0,0,0,0,8.2170823138897404,1503.9429699061307,1503.9429699061307,1512.587808403784,1512.587808403784,1521.4487678638786,1521.4487678638786,1530.5312513104755,1530.5312513104755,1539.8407968432375,1539.8407968432375,1549.3830810143183,1549.3830810143183,1559.1639222896763,1559.1639222896763,1569.1892845969182,1569.1892845969182,1579.465280961841,1579.465280961841,1589.9981772358872,1589.9981772358872,1600.7943959167842,1600.7943959167842,1611.8605200647039,1611.8605200647039,1623.2032973163214,1623.2032973163214,1634.8296439992293,1634.8296439992293,1646.7466493492102,1646.7466493492102,1658.9615798329403,1658.9615798329403,1671.4818835787637,1671.4818835787637,1684.3151949182329,1684.3151949182329,1697.4693390411885,1697.4693390411885,1710.9523367672182,1710.9523367672182,1724.7724094363989,1724.7724094363989,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241,1773.7952053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"less: SPV admin revenue",null,"£'000s",null,null,null,0,0,-13.375,0,-13.375,-0.34286715519986749,-63.961867802535679,-63.961867802535679,-65.560914497599057,-65.560914497599057,-67.199937360039016,-67.199937360039016,-68.879935794040009,-68.879935794040009,-70.601934188890979,-70.601934188890979,-72.36698254361329,-72.36698254361329,-74.176157107203622,-74.176157107203622,-76.030561034883689,-76.030561034883689,-77.931325060755796,-77.931325060755796,-79.879608187274684,-79.879608187274684,-81.876598391956549,-81.876598391956549,-83.923513351755446,-83.923513351755446,-86.021601185549329,-86.021601185549329,-88.172141215188034,-88.172141215188034,-90.376444745567738,-90.376444745567738,-92.635855864206931,-92.635855864206931,-94.951752260812071,-94.951752260812071,-97.325546067332382,-97.325546067332382,-99.758684719015704,-99.758684719015704,-102.25265183699108,-102.25265183699108,-104.80896813291582,-104.80896813291582,-107.4291923362387,-107.4291923362387,-110.11492214464469,-110.11492214464469,-112.86779519826078,-112.86779519826078,-115.6894900782173,-115.05383353932599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Soft FM (staff costs) revenue",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Hard FM (Non staff costs) revenue",null,"£'000s",null,null,null,0,0,0,0,0,-0.68651418162363964,-128.06922058188994,-128.06922058188994,-131.27095109643716,-131.27095109643716,-134.55272487384806,-134.55272487384806,-137.91654299569427,-137.91654299569427,-141.36445657058664,-141.36445657058664,-144.8985679848513,-144.8985679848513,-148.52103218447257,-148.52103218447257,-152.23405798908442,-152.23405798908442,-156.03990943881149,-156.03990943881149,-159.94090717478176,-159.94090717478176,-163.93942985415131,-163.93942985415131,-168.0379156005051,-168.0379156005051,-172.23886349051767,-172.23886349051767,-176.54483507778062,-176.54483507778062,-180.95845595472511,-180.95845595472511,-185.48241735359321,-185.48241735359321,-190.11947778743303,-190.11947778743303,-194.87246473211886,-194.87246473211886,-199.74427635042181,-199.74427635042181,-204.73788325918235,-204.73788325918235,-209.85633034066188,-209.85633034066188,-215.10273859917842,-215.10273859917842,-220.48030706415787,-220.48030706415787,-225.99231474076177,-225.99231474076177,-231.64212260928082,-230.3693636938452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Lifecycle revenue",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-8.9513046038007875,-9.1750872188958059,-8.844475508085468,-9.0655873957876025,-9.0655873957876025,-9.2922270806822915,-9.639576009352405,-9.8805654095862128,-9.8805654095862128,-10.127579544825869,-203.0462784867224,-208.12243544889046,-46.700992090346361,-47.868516892605022,-47.868516892605022,-49.065229814920144,-49.693291538325653,-50.93562382678379,-68.635010876637338,-70.350886148553258,-78.756994706598604,-80.725919574263557,-56.283920275577529,-57.69101828246697,-228.25370730424811,-233.96004998685427,-189.08804408803852,-193.81524519023944,-391.70440592997653,-401.4970160782259,-276.22757326963495,-283.1332626013758,-501.56228350029909,-514.10134058780659,-411.01258945885883,-421.28790419533027,-379.82138929074131,-389.31692402300985,-507.37971525154813,-520.06420813283682,-481.60661938505677,-493.64678486968319,-217.01433224894222,-222.43969055516575,-144.80817171101864,-148.42837600379409,-101.19555997861303,-103.72544897807835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC allocated to repay Financial Asset",null,null,null,null,null,0,0,-13.375,0,-13.375,7.1877009770662337,1311.911881521705,1302.9605769179043,1306.580855590852,1306.9114673016625,1310.6305182342039,1310.6305182342039,1314.4425454400589,1314.0951965113888,1317.9938406741735,1317.9938406741735,1321.9899509410277,1129.0712519991312,1128.3442975491098,1289.7657409076539,1293.0561486803451,1293.0561486803451,1296.4288166473534,1295.800754923948,1299.2420380470469,1281.5426509971933,1284.6274815221232,1276.2213729640778,1279.1731715381798,1303.6151708368659,1307.2518143577875,1136.6891253360063,1136.1526177194064,1181.0246236182222,1181.5965034586777,983.70734271894071,979.34629053691424,1104.6157333455053,1103.2773909291427,884.84837003021948,878.01584353097496,981.10459465992267,976.67847377642067,1018.1449886810096,1014.6448776480348,896.58208641949659,890.0429028299842,928.50049157776425,922.75926811720865,1199.3917207379495,1200.4227780063982,1278.0542968505451,1281.0519185218088,1328.2847345469897,1332.5381171606648,1428.372008083036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Financial Asset - IFRS"]
[null,"Profit & Loss Impact"]
[null,"Construction Revenue",null,"£'000s",null,null,null,0,2515.2124920000001,3977.453892,6872.2679520000011,11811.514931999998,10155.83802472258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Expenses",null,"£'000s",null,null,null,0,-2465.8946000000001,-3899.4645999999998,-6737.517600000001,-11579.916599999999,-9956.7039458064501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Margin",null,"£'000s",null,null,null,0,49.317892000000029,77.989292000000205,134.75035200000002,231.59833199999957,199.13407891612951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Asset Control"]
[null,"Opening Balance",null,null,null,null,null,0,0,2529.2833265362065,6613.4919302575499,13706.43860716055,25971.895998938569,36840.534430331289,36324.397729846278,35806.06350611501,35272.91270818725,34727.914957124725,34167.425913203129,33594.830007171826,33006.053697149997,32404.906853921235,31786.876274282866,31155.495904691586,30506.481272301637,30036.366276845612,29556.823501349409,28905.500902930246,28236.81898143396,27553.69317400163,26852.43881703091,26136.665053879013,25401.98891278655,24669.142762487299,23917.381914183072,23157.788739397707,22378.836148572154,21558.615767276089,20717.041545015887,20027.851559987052,19324.311211534921,18560.70201064488,17780.026564143747,17180.377272609585,16572.136288925481,15825.487532970699,15064.049108312778,14504.592228706861,13939.883308789886,13259.887624063413,12569.629790967976,11822.995505840619,11063.733633204321,10406.134090633492,9740.8692310082297,9022.7767070569735,8294.9142252795555,7274.6970732978934,6231.4116297522187,5087.9591456728158,3916.8098567643719,2673.1303029252604,1398.3332251832223,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[null,"Construction revenue",null,"£'000s",null,null,null,0,2515.2124920000001,3977.453892,6872.2679520000011,11811.514931999998,10155.83802472258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Interest - Construction Period",null,"£'000s",null,null,null,0,14.070834536206412,93.379711721343128,220.67872490299902,440.56745977802439,715.57606758862073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Interest - Concession Period",null,"£'000s",null,null,null,0,0,0,0,0,4.4120400585891284,795.77518103670025,784.62635318663547,773.43005766309204,761.91371623913267,750.14147431260665,738.03461220290342,725.66623541823367,712.94835328262627,699.963261035806,686.61347108289408,672.97531855107695,658.95625654310663,648.80152205290665,638.44314248849003,624.37422718405901,609.93034124801318,595.17445967663355,580.02699177204988,564.56589695458263,548.69650069794579,532.86663321789388,516.62819817871411,500.22058071262757,483.39478954080181,465.67759209758339,447.49914030716752,432.61226926727659,417.41542272817816,400.92105695754299,384.05805118478014,371.10530685281265,357.96697739072277,341.83896627122175,325.39149042430284,313.30692361399929,301.1089099334489,286.42064068098466,271.51070355365346,255.38300501173828,238.98254384866766,224.77804320472171,210.40796762650794,194.89678633979082,179.17456875628662,157.13733446072396,134.60181277114222,109.90262961336498,84.605180707878546,57.741039418626841,30.038782899784504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Capital Grant received",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: UC allocated to repay financial asset",null,"£'000s",null,null,null,0,0,13.375,0,13.375,-7.1877009770662337,-1311.911881521705,-1302.9605769179043,-1306.580855590852,-1306.9114673016625,-1310.6305182342039,-1310.6305182342039,-1314.4425454400589,-1314.0951965113888,-1317.9938406741735,-1317.9938406741735,-1321.9899509410277,-1129.0712519991312,-1128.3442975491098,-1289.7657409076539,-1293.0561486803451,-1293.0561486803451,-1296.4288166473534,-1295.800754923948,-1299.2420380470469,-1281.5426509971933,-1284.6274815221232,-1276.2213729640778,-1279.1731715381798,-1303.6151708368659,-1307.2518143577875,-1136.6891253360063,-1136.1526177194064,-1181.0246236182222,-1181.5965034586777,-983.70734271894071,-979.34629053691424,-1104.6157333455053,-1103.2773909291427,-884.84837003021948,-878.01584353097496,-981.10459465992267,-976.67847377642067,-1018.1449886810096,-1014.6448776480348,-896.58208641949659,-890.0429028299842,-928.50049157776425,-922.75926811720865,-1199.3917207379495,-1200.4227780063982,-1278.0542968505451,-1281.0519185218088,-1328.2847345469897,-1332.5381171606648,-1428.372008083036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,"£'000s",null,null,null,0,2529.2833265362065,6613.4919302575499,13706.43860716055,25971.895998938569,36840.534430331289,36324.397729846278,35806.06350611501,35272.91270818725,34727.914957124725,34167.425913203129,33594.830007171826,33006.053697149997,32404.906853921235,31786.876274282866,31155.495904691586,30506.481272301637,30036.366276845612,29556.823501349409,28905.500902930246,28236.81898143396,27553.69317400163,26852.43881703091,26136.665053879013,25401.98891278655,24669.142762487299,23917.381914183072,23157.788739397707,22378.836148572154,21558.615767276089,20717.041545015887,20027.851559987052,19324.311211534921,18560.70201064488,17780.026564143747,17180.377272609585,16572.136288925481,15825.487532970699,15064.049108312778,14504.592228706861,13939.883308789886,13259.887624063413,12569.629790967976,11822.995505840619,11063.733633204321,10406.134090633492,9740.8692310082297,9022.7767070569735,8294.9142252795555,7274.6970732978934,6231.4116297522187,5087.9591456728158,3916.8098567643719,2673.1303029252604,1398.3332251832223,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[null,"Split of allocation of UC"]
[null,"Actual cumulative allocation of UC to Construction cost",null,"£'000s",null,null,null,0,0,11.584389377934313,12.103499417276664,24.648360965714453,17.947161941662397,-1160.566167373222,-2283.0406577635104,-3364.6465138376552,-4405.9205614150178,-5412.8600981052959,-6385.2076185880987,-7328.7185694938134,-8242.4634874017665,-9132.0525715372005,-9996.5214204145741,-10840.867065499986,-11520.902341170655,-12183.700481013406,-12947.331887324995,-13696.834681085453,-14431.21844583689,-15154.141291683598,-15864.051441940584,-16564.912580855344,-17243.641880290681,-17915.362511737621,-18573.514032399722,-19226.567937212501,-19889.289359345938,-20549.104056447679,-21096.602935392129,-21640.644159536754,-22210.193376944822,-22778.269388299668,-23223.618773759354,-23665.664806247834,-24183.477015754277,-24700.976131877287,-25088.657993802204,-25473.248359378831,-25920.257161473375,-26366.717242929302,-26840.023952728723,-27314.459582812611,-27723.852489370056,-28132.954356504077,-28568.143605609726,-29004.573730158907,-29604.782495988493,-30213.217663953084,-30874.509937542989,-31547.653373189954,-32258.933332658566,-32985.51974039882,-33780.894000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Estimated  allocation in period to construction cost",null,"£'000s",null,null,null,0,0,13.157253697717648,0,12.978728621271816,-6.8970997015027224,-1232.2396488930087,-1198.826318967763,-1178.4230110532499,-1156.2335211671937,-1138.1457119368638,-1117.8682686499299,-1101.8183841020193,-1083.2055297232625,-1068.9629535521678,-1052.376220068174,-1039.7539386864657,-875.18440343619739,-862.34651817050212,-972.28700947621905,-961.95271280326142,-949.75560977363295,-940.59508103573171,-929.07366063669656,-920.98963261699885,-898.55148857165545,-891.28953977678896,-876.5646193673681,-870.13083728665811,-878.5805053419889,-873.27439863258473,-752.96389951817525,-746.553419528738,-770.06046173619711,-764.77503372333581,-632.24539463167366,-625.22182279265769,-700.66287226279576,-695.54547573973321,-554.61990881425208,-547.29539285589635,-608.32240571358284,-602.5494286208467,-625.1678430919402,-620.26581660156637,-545.83553279463649,-539.76396781344738,-561.06021313615543,-555.73861039977442,-720.14314889487366,-718.84267078489711,-763.58837314692221,-763.9595712100147,-790.99747203977597,-792.75887047183619,-849.3431585150106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Correction",null,"£'000s",null,null,null,0,0,-1.572864319783335,0.51911003934235112,-0.43386707283402615,0.19590067745066619,53.726319578124276,76.351828577474407,96.817154979104998,114.95947358983085,131.2061752465861,145.52074816712593,158.30743319630437,169.46061181530968,179.37386941673321,187.9073711908004,195.40829360105454,195.14912776552774,199.54837832775047,208.6556031646287,212.44991904280323,215.37184502219498,217.67223518902392,219.16351037971071,220.12849370223921,219.82218913631732,219.56890832984936,218.41309870526675,217.07693247387942,215.85908320855378,213.45970153084272,205.46502057372345,202.51219538411169,200.51124432812867,196.69902236849157,186.89600917198914,183.17579030417619,182.85066275635472,178.04635961672466,166.93804688933596,162.70502727926942,161.31360361903717,156.08934716491785,151.86113329252112,145.83018651767998,136.4426262371926,130.66210067942666,125.870964030506,119.30848585059357,119.93438306528697,110.40750282030422,102.29609955701744,90.816135563050921,79.717512571165571,66.17246273157798,53.968898913823068,33780.894000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual allocation to Construction cost",null,"£'000s",null,null,null,0,0,11.584389377934313,0.51911003934235112,12.54486154843779,-6.7011990240520563,-1178.5133293148845,-1122.4744903902886,-1081.6058560741449,-1041.2740475773628,-1006.9395366902777,-972.34752048280393,-943.51095090571494,-913.74491790795287,-889.58908413543463,-864.4688488773736,-844.34564508541121,-680.03527567066965,-662.79813984275165,-763.63140631159035,-749.50279376045819,-734.38376475143798,-722.92284584670779,-709.91015025698584,-700.86113891475964,-678.72929943533813,-671.72063144693959,-658.15152066210135,-653.05390481277868,-662.72142213343511,-659.81469710174201,-547.4988789444518,-544.04122414462631,-569.54921740806844,-568.07601135484424,-445.34938545968453,-442.0460324884815,-517.81220950644104,-517.49911612300855,-387.68186192491612,-384.59036557662694,-447.00880209454567,-446.46008145592884,-473.30670979941908,-474.43563008388639,-409.39290655744389,-409.10186713402072,-435.18924910564942,-436.43012454918085,-600.2087658295867,-608.43516796459289,-661.29227358990477,-673.14343564696378,-711.2799594686104,-726.58640774025821,-795.37425960118753,33780.894000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - of which relates to cost eligible for  Capital Allowances",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Actual cumulative allocation of UC to Construction margin",null,"£'000s",null,null,null,0,0,0.25798536662191512,0.25597044201029739,0.50896974985379839,0.36806643923809218,-23.801281679731385,-46.821366423853171,-69.003303456478136,-90.358102182239008,-111.00875719958128,-130.94998750270199,-150.29982772874087,-169.03921612895113,-187.28320855778838,-205.01202674490921,-222.32815149393406,-236.27454386984269,-249.86743126109312,-265.52824122787774,-280.89929685188804,-295.96028633896952,-310.78623144268988,-325.34530780436808,-339.71880399497616,-353.63841297057712,-367.41428582351574,-380.91187878426632,-394.30492812300247,-407.89624216164231,-421.42794410474642,-432.6562354365438,-443.81361601964318,-455.49412311617709,-467.14441720699801,-476.27779233649409,-485.34342119114137,-495.96288831171228,-506.5759344077689,-514.52664455011472,-522.41395324455857,-531.58136024906594,-540.73751390598272,-550.44424725522424,-560.17413288172463,-568.5701004366914,-576.96009925718045,-585.88510688978988,-594.83556281375184,-607.14484625123794,-619.6228395132307,-633.18484409239898,-646.98989629287655,-661.57706516303028,-676.47814382744787,-692.78994691612741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Estimated  allocation in period to construction margin",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Correction",null,"£'000s",null,null,null,0,0,0.25798536662191512,0.25597044201029739,0.50896974985379839,0.36806643923809218,-23.801281679731385,-46.821366423853171,-69.003303456478136,-90.358102182239008,-111.00875719958128,-130.94998750270199,-150.29982772874087,-169.03921612895113,-187.28320855778838,-205.01202674490921,-222.32815149393406,-236.27454386984269,-249.86743126109312,-265.52824122787774,-280.89929685188804,-295.96028633896952,-310.78623144268988,-325.34530780436808,-339.71880399497616,-353.63841297057712,-367.41428582351574,-380.91187878426632,-394.30492812300247,-407.89624216164231,-421.42794410474642,-432.6562354365438,-443.81361601964318,-455.49412311617709,-467.14441720699801,-476.27779233649409,-485.34342119114137,-495.96288831171228,-506.5759344077689,-514.52664455011472,-522.41395324455857,-531.58136024906594,-540.73751390598272,-550.44424725522424,-560.17413288172463,-568.5701004366914,-576.96009925718045,-585.88510688978988,-594.83556281375184,-607.14484625123794,-619.6228395132307,-633.18484409239898,-646.98989629287655,-661.57706516303028,-676.47814382744787,-692.78994691612741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual allocation to Construction margin",null,"£'000s",null,null,null,0,0,0.25798536662191512,-2.01492461161773E-3,0.252999307843501,-0.14090331061570621,-24.169348118969477,-23.020084744121785,-22.181937032624965,-21.354798725760872,-20.650655017342274,-19.941230303120705,-19.349840226038879,-18.73938840021026,-18.243992428837259,-17.728818187120822,-17.316124749024851,-13.94639237590863,-13.592887391250429,-15.660809966784626,-15.371055624010296,-15.060989487081486,-14.825945103720358,-14.559076361678194,-14.37349619060808,-13.919608975600966,-13.775872852938619,-13.49759296075058,-13.393049338736148,-13.591314038639837,-13.53170194310411,-11.228291331797379,-11.157380583099382,-11.680507096533916,-11.650294090820921,-9.1333751294960734,-9.0656288546472865,-10.619467120570903,-10.613046096056621,-7.9507101423458266,-7.8873086944438455,-9.1674070045073677,-9.1561536569167856,-9.7067333492415173,-9.7298856265003906,-8.3959675549667736,-8.3899988204890406,-8.9250076326094359,-8.9504559239619539,-12.309283437486101,-12.477993261992765,-13.562004579168274,-13.805052200477576,-14.587168870153732,-14.901078664417582,-16.31180308867954,692.78994691612741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Actual cumulative allocation of UC to SPV admin costs and bid costs",null,"£'000s",null,null,null,0,0,1.3148789531614182,0.69502268323819483,0.800126526975384,0.45616002024225721,-29.497916613350093,-58.027663429153534,-85.518658986260789,-111.98454769694295,-137.57776187378121,-162.29175654701694,-186.27281694324785,-209.49731904580943,-232.10785635224011,-254.07991683091083,-275.54050919674461,-292.82485232150765,-309.67108204127999,-329.08017406892191,-348.13016150898227,-366.79587111162107,-385.17028045093292,-403.21394827785923,-421.02761889350177,-438.27876823821856,-455.35177943820537,-472.07990681364078,-488.67846893766921,-505.52274873622576,-522.29314878969456,-536.20883643511297,-550.0366414454603,-564.51277886408559,-578.95147205028877,-590.27084306541144,-601.50625330929302,-614.66739983139689,-627.82058851121997,-637.67423370359438,-647.44930284915984,-658.81085097998516,-670.15845236990333,-682.18841003255216,-694.24706127368904,-704.65253246458337,-715.05060635501786,-726.1117388798441,-737.20441052875469,-752.45981657347465,-767.9243117085266,-784.73226707703316,-801.84144145394976,-819.91992549302893,-838.38745097365336,-858.60334580645156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Estimated  allocation in period to SPV admin and bid  costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Correction",null,"£'000s",null,null,null,0,0,1.3148789531614182,0.69502268323819483,0.800126526975384,0.45616002024225721,-29.497916613350093,-58.027663429153534,-85.518658986260789,-111.98454769694295,-137.57776187378121,-162.29175654701694,-186.27281694324785,-209.49731904580943,-232.10785635224011,-254.07991683091083,-275.54050919674461,-292.82485232150765,-309.67108204127999,-329.08017406892191,-348.13016150898227,-366.79587111162107,-385.17028045093292,-403.21394827785923,-421.02761889350177,-438.27876823821856,-455.35177943820537,-472.07990681364078,-488.67846893766921,-505.52274873622576,-522.29314878969456,-536.20883643511297,-550.0366414454603,-564.51277886408559,-578.95147205028877,-590.27084306541144,-601.50625330929302,-614.66739983139689,-627.82058851121997,-637.67423370359438,-647.44930284915984,-658.81085097998516,-670.15845236990333,-682.18841003255216,-694.24706127368904,-704.65253246458337,-715.05060635501786,-726.1117388798441,-737.20441052875469,-752.45981657347465,-767.9243117085266,-784.73226707703316,-801.84144145394976,-819.91992549302893,-838.38745097365336,-858.60334580645156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual allocation to SPV admin and bid costs",null,"£'000s",null,null,null,0,0,1.3148789531614182,-0.6198562699232234,0.10510384373718917,-0.34396650673312679,-29.954076633592351,-28.529746815803442,-27.490995557107254,-26.465888710682165,-25.593214176838259,-24.713994673235732,-23.981060396230902,-23.224502102561587,-22.610537306430672,-21.972060478670727,-21.460592365833776,-17.284343124763041,-16.846229719772339,-19.409092027641918,-19.049987440060363,-18.665709602638799,-18.374409339311853,-18.04366782692631,-17.813670615642536,-17.251149344716794,-17.073011199986809,-16.728127375435406,-16.598562124028433,-16.844279798556556,-16.770400053468791,-13.915687645418416,-13.827805010347333,-14.476137418625285,-14.438693186203182,-11.31937101512267,-11.235410243881574,-13.161146522103877,-13.153188679823074,-9.8536451923744153,-9.7750691455654533,-11.361548130825327,-11.347601389918168,-12.029957662648826,-12.058651241136886,-10.405471190894332,-10.398073890434489,-11.061132524826235,-11.092671648910596,-15.255406044719962,-15.464495135051948,-16.807955368506555,-17.109174376916599,-18.078484039079171,-18.467525480624431,-20.215894832798199,858.60334580645156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Actual allocation to Financial interest",null,"£'000s",null,null,null,0,0,0.21774630228235359,0.10276115519248996,0.4720352999815195,-1.6321356653444252E-3,-79.275127454258737,-128.9362549676905,-175.30206692697493,-217.81673228785661,-257.44711234974568,-293.62777277504352,-327.60069391207423,-358.38638810066413,-387.55022680347093,-413.82411313100829,-438.86758874075781,-417.80524082778982,-435.10704059533538,-491.06443260163701,-509.13231185581628,-524.94568483918692,-540.30561635761342,-553.28786047835774,-566.19373232603664,-571.64259324153727,-582.05796602225814,-587.84413196579044,-596.12765526263661,-610.45815486623451,-617.13501525947254,-564.04626741433879,-567.12620798133332,-585.31876169499458,-587.43150482680937,-517.9052111146375,-516.99921894990382,-563.02291019638949,-562.01204003025452,-479.36215277058312,-475.76310011433873,-513.5668374300443,-509.71463727365688,-523.10158786970021,-518.42071069651115,-468.38774111619159,-462.15296298503995,-473.32510231467916,-466.28601599515525,-571.61826542615677,-564.04512164476057,-586.39206331296555,-576.99425629745087,-584.33912216914644,-572.58310527536457,-596.47005056037074,-35332.287292722584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Asset Interest Rate",null,null,"Goalseek IR"]
[null,"Financial Asset Target = 0",null,null,-2.9103830456733704E-11]
[]
[null,"Effective Interest rate (semi-annual periods)",null,null,2.1600533036283214E-2,null,null,0,0,0,0,0,0,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283218E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283211E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1600533036283214E-2,2.1481848788831109E-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]
[null,"Effective Interest rate (absolute, semi-annual periods)",null,null,2.1600533036283214E-2]
[null,"Effective Interest rate (annualised)",null,null,4.3667649100017858E-2,null,null,0,0,0,0,0,0,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3667649100017858E-2,4.3425167405048315E-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]
[]
[null,"Construction Cashflows"]
[null,"Capital costs",null,null,null,null,null,0,1881.5473200000001,3834.9629199999999,6674.8159200000009,11515.414919999999,9874.1529199999986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Setup / bid costs",null,null,null,null,null,0,573.89700000000005,0,0,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,null,null,null,null,0,10.450279999999999,64.501679999999993,62.701679999999996,64.501679999999993,62.551025806451605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction Costs",null,null,null,null,null,0,2465.8946000000001,3899.4645999999998,6737.517600000001,11579.916599999999,9956.7039458064501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Margin",null,null,null,null,null,0,49.317892000000001,77.989291999999992,134.75035200000002,231.59833199999997,199.134078916129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,null,null,null,null,0,2515.2124920000001,3977.453892,6872.2679520000011,11811.514931999998,10155.83802472258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Contract Debtor "]
[null,"Work In Progess control account"]
[null,"Opening Balance",null,"£'000s",null,null,null,0,0,0,13.375,13.375,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75]
[null,"Capital Contribution",null,"£'000s","Capitalise",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital costs",null,"£'000s","Capitalise",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set Up /Bid costs",null,"£'000s","Capitalise",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin costs",null,"£'000s","Capitalise",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC interest received",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility interest and fees",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest and fees ",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing interest & fees ",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Interest and Fees",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Post Construction Injection interest and fees",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - FC injection interest and fees",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation of Arrangement fees",null,"£'000s","Expense",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Net UC allocated to repay financial asset (during Construction period)",null,null,null,null,null,0,0,13.375,0,13.375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Finance Debtor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,"£'000s",null,null,null,0,0,13.375,13.375,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75,26.75]
[]
[]
[null,"Profit & Loss Impact"]
[null,"Sales (including capital contribution)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Sales - due to capital contribution",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cost of Sales",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Construction Completion Percentage"]
[null,"Construction Completion Percentage",null,"%",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Contract Debtor Control"]
[null,"Opening Balance",null,null,null,null,null,0,0,0,0,0,0,-7.1877009770662337,-1319.4375498410184,-2684.4383818284527,-4117.242143495565,-5617.7472771259309,-7192.5255559199622,-8841.3502692012553,-10571.515124444,-12382.685377573966,-14282.915914000047,-16272.495724429275,-18359.622142407392,-20351.967022500852,-22437.265459633723,-24782.03654910536,-27240.34971872934,-29814.253335284768,-32512.555155964426,-35337.103683059358,-38297.904410397605,-41380.223277393685,-44610.558312314562,-47984.378330113039,-51519.787934600812,-55245.875305789908,-59150.800800060511,-63068.774094279608,-67170.434880387227,-71509.828699737845,-76053.833687815379,-80613.609667944416,-85383.426304332417,-90502.790251619139,-95861.529519005548,-101253.80891025461,-106892.80198405356,-112900.03055175526,-119185.29425840807,-125807.55901556133,-132737.70406367281,-139875.64332417477,-147342.67093605147,-155199.25748111459,-163419.5212972039,-172302.93624878034,-181605.08245840453,-191422.2492270807,-201704.01904199875,-212516.47283890322,-223841.58406647071,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052]
[null,"Transfer from WIP",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Interest - Prior to full service commencement",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Interest - Concession Period",null,null,null,null,null,0,0,0,0,0,0,-0.33796734224702812,-62.040255069530076,-126.22290607626023,-193.59366632870305,-264.14776055982753,-338.19419504709015,-415.72230980268563,-497.07505661857704,-582.23669575190888,-671.58596975505441,-765.13646703708901,-863.27362809432816,-956.95413958376093,-1055.0053485639844,-1165.2570209436346,-1280.8474678750815,-1401.8730040323067,-1528.7477721709838,-1661.5586892911988,-1800.7762159988843,-1945.7075533987509,-2097.5986448343997,-2256.236432949589,-2422.4722003522343,-2597.6736799128093,-2781.2841688830904,-2965.508168388219,-3158.3691957323836,-3362.4084846188434,-3576.0686374100956,-3790.4703458510958,-4014.7482139412195,-4255.4618764572615,-4507.4310212188448,-4760.9772302679739,-5026.1239730417819,-5308.5852328763895,-5604.1197684722465,-5915.5001704634215,-6241.3571740824882,-6576.9847090466956,-6928.0860534853718,-7297.5045479721211,-7684.023230838513,-8101.7234316177664,-8539.1124718256069,-9000.7178963962269,-9484.1690623574887,-9992.5731104068182,-10467.252304751462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"less: Net UC allocated to repay financial asset",null,null,null,null,null,0,0,0,0,0,-7.1877009770662337,-1311.911881521705,-1302.9605769179043,-1306.580855590852,-1306.9114673016625,-1310.6305182342039,-1310.6305182342039,-1314.4425454400589,-1314.0951965113888,-1317.9938406741735,-1317.9938406741735,-1321.9899509410277,-1129.0712519991312,-1128.3442975491098,-1289.7657409076539,-1293.0561486803451,-1293.0561486803451,-1296.4288166473534,-1295.800754923948,-1299.2420380470469,-1281.5426509971933,-1284.6274815221232,-1276.2213729640778,-1279.1731715381798,-1303.6151708368659,-1307.2518143577875,-1136.6891253360063,-1136.1526177194064,-1181.0246236182222,-1181.5965034586777,-983.70734271894071,-979.34629053691424,-1104.6157333455053,-1103.2773909291427,-884.84837003021948,-878.01584353097496,-981.10459465992267,-976.67847377642067,-1018.1449886810096,-1014.6448776480348,-896.58208641949659,-890.0429028299842,-928.50049157776425,-922.75926811720865,-1199.3917207379495,-1200.4227780063982,-1278.0542968505451,-1281.0519185218088,-1328.2847345469897,-1332.5381171606648,-1428.372008083036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,0,0,0,0,0,-7.1877009770662337,-1319.4375498410184,-2684.4383818284527,-4117.242143495565,-5617.7472771259309,-7192.5255559199622,-8841.3502692012553,-10571.515124444,-12382.685377573966,-14282.915914000047,-16272.495724429275,-18359.622142407392,-20351.967022500852,-22437.265459633723,-24782.03654910536,-27240.34971872934,-29814.253335284768,-32512.555155964426,-35337.103683059358,-38297.904410397605,-41380.223277393685,-44610.558312314562,-47984.378330113039,-51519.787934600812,-55245.875305789908,-59150.800800060511,-63068.774094279608,-67170.434880387227,-71509.828699737845,-76053.833687815379,-80613.609667944416,-85383.426304332417,-90502.790251619139,-95861.529519005548,-101253.80891025461,-106892.80198405356,-112900.03055175526,-119185.29425840807,-125807.55901556133,-132737.70406367281,-139875.64332417477,-147342.67093605147,-155199.25748111459,-163419.5212972039,-172302.93624878034,-181605.08245840453,-191422.2492270807,-201704.01904199875,-212516.47283890322,-223841.58406647071,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052,-235737.2083793052]
[]
[]
[null,"Contract Debtor Interest Rate",null,null,"Goalseek IR"]
[null,"Contract Debtor Target = 0",null,null,-235737.2083793052]
[]
[null,"Effective Interest rate (semi-annual periods)",null,null,4.7020228488271712E-2]
[null,"Effective Interest rate (absolute, semi-annual periods)",null,null,4.7020228488271712E-2]
[null,"Effective Interest rate (annualised)",null,null,9.6251358863632674E-2]
[]
[]
[]
[null,"Net Interest Expense"]
[]
[null,"Senior Interest - Facility 1",null,null,null,null,null,0,-19.016536398791686,-24.257561145604242,-132.8272141410535,-273.33953568585093,-505.15223324496606,-545.82886971856476,-538.82400007726858,-532.17355752617129,-522.5054056729748,-512.79459982790479,-499.90446765896627,-492.4902733928559,-479.31526476824706,-472.77710533944025,-460.66739123476424,-453.94447927173337,-444.26869322339945,-432.92764237950996,-419.42932616823549,-411.07645024684734,-397.27971943470823,-388.05116096578746,-374.07062131250876,-364.41894241864003,-352.19434025722899,-339.97030704397889,-325.40547519024204,-315.51978534238248,-301.65328027418025,-292.21423664615014,-279.21038264786222,-270.00688375808875,-259.26339077197417,-249.47316998707868,-237.71024416034749,-228.9978429760167,-217.63294693514626,-210.05099393901844,-199.32586851695746,-189.56230952099756,-178.75722096915558,-168.89475928541353,-157.43932023895553,-148.4128175970753,-137.09731079759186,-125.03620193917673,-111.1553793356569,-96.188333155199643,-79.966141633551771,-63.71816724998942,-45.828847525925553,-27.862782128499003,-18.623175889729406,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Interest - Facility 2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond interest",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Fees",null,null,null,null,null,0,0,0,0,0,-1.7938461538461542E-2,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2648000000000006,-3.2468615384615389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total P&L Interest Charge",null,null,null,null,null,0,-19.016536398791686,-24.257561145604242,-132.8272141410535,-273.33953568585093,-505.1701717065045,-549.0936697185648,-542.08880007726862,-535.43835752617133,-525.77020567297484,-516.05939982790483,-503.16926765896625,-495.75507339285588,-482.58006476824704,-476.04190533944023,-463.93219123476422,-457.20927927173335,-447.53349322339943,-436.19244237950994,-422.69412616823547,-414.34125024684732,-400.54451943470821,-391.31596096578744,-377.33542131250874,-367.68374241864001,-355.45914025722897,-343.23510704397887,-328.67027519024202,-318.78458534238246,-304.91808027418023,-295.47903664615012,-282.4751826478622,-273.27168375808873,-262.52819077197415,-252.73796998707869,-240.97504416034749,-232.26264297601671,-220.89774693514627,-213.31579393901845,-202.59066851695746,-192.82710952099757,-182.02202096915559,-172.15955928541354,-160.70412023895554,-151.67761759707531,-140.36211079759187,-128.30100193917673,-114.4201793356569,-99.453133155199637,-83.230941633551765,-66.982967249989414,-49.093647525925554,-31.127582128499004,-21.870037428190944,-17.053618044684111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,"Amortisation of Finance Asset- Capital items - New Build"]
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[null,"Amortisation of Finance Asset - Non capital"]
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[null,"SE Hub NBC"]
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[null,null,null,"Input checks:",0,null,"section","Construction","Construction","Construction","Construction","Construction","Construction","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post","Post"]
[null,null,null,"Calc checks:",0,null,"start date","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01","2054-04-01","2054-10-01"]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
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[]
[null,"Fixed Asset Tax Treatment",null,null,0]
[null,"Fixed Asset Accounting Treatment",null,null,0]
[]
[null,"Flags"]
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[null,"Construction period flag",null,"Flag",null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period flag",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period start flag",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation period end flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Period flag",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax year end first period",null,"Flag",2,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax year end flag",null,"Flag",2,"Tax paid in relative period #",null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,"Disposal date",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax payable flag",null,"Flag",null,null,null,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[]
[null,"Taxable Profit"]
[]
[null,"Profit Before Tax",null,"£'000",null,null,null,0,27.201769526262815,74.311749918420844,141.3763839579567,304.54276140375606,300.28522327640013,42.947256087206597,40.406768522089465,38.000302986774159,36.403329826334698,37.316550787931533,39.076916467613046,35.846248011977877,37.300369250675772,32.572821864481512,31.986206100931327,26.982474763013442,34.847321719848537,39.041041539280627,32.181246770806524,28.628641580290946,28.807111271302574,25.733658442373553,25.483227331761327,22.129905101583404,19.331179542816926,19.570587589373645,19.322752033278334,15.555984178671906,11.634711912834064,6.196376192585717,13.555563760168695,11.44690011883705,3.9782968080395449,2.1756957179324559,11.298112307588326,11.580783938824879,2.2095894642193343,-2.5902869286458667,6.6353868547602701,9.0346638889371889,0.84646495589237247,0.99256300790653995,-4.3174488949211423,-7.4939759755922921,-4.759282641903809,-2.4002250699674619,-5.5804785669675425,-2.1352909621831202,-20.132918923597686,-20.608842129473203,-28.958414561224771,-29.674405423911793,-14.422449654271617,15.603776584356758,17.054419804697538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less:Finance Interest and construction margin in Contruction Period not taxed",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Financial Asset repayment (Financial Asset and capital allowances tax treatment)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Subordinated debt not deductible",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add:  Depreciation on all tangible Fixed Assets",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add:  Non qualifying lifecycle expensed",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less:  Capitalised interest (excl.Arrangement fees)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Amortisation of Cap Interest",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add:  Set up/bid costs expensed in P&L disallowed",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add:  SPV Admin expensed in P&L allowed",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add:  Set up/Bid costs amortisation disallowed",null,"£'000",null,null,null,0,57.389699999999991,0,0,0,1.9999999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less:  SPV Admin Costs amortisation allowed",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less:  Interest income - Operational period",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less:  Capital allowances",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Shareholder loan accrued interest (public sector debt)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable profit/(loss)",null,"£'000",null,null,null,0,84.591469526262813,74.311749918420844,141.3763839579567,304.54276140375606,302.28522327640013,42.947256087206597,40.406768522089465,38.000302986774159,36.403329826334698,37.316550787931533,39.076916467613046,35.846248011977877,37.300369250675772,32.572821864481512,31.986206100931327,26.982474763013442,34.847321719848537,39.041041539280627,32.181246770806524,28.628641580290946,28.807111271302574,25.733658442373553,25.483227331761327,22.129905101583404,19.331179542816926,19.570587589373645,19.322752033278334,15.555984178671906,11.634711912834064,6.196376192585717,13.555563760168695,11.44690011883705,3.9782968080395449,2.1756957179324559,11.298112307588326,11.580783938824879,2.2095894642193343,-2.5902869286458667,6.6353868547602701,9.0346638889371889,0.84646495589237247,0.99256300790653995,-4.3174488949211423,-7.4939759755922921,-4.759282641903809,-2.4002250699674619,-5.5804785669675425,-2.1352909621831202,-20.132918923597686,-20.608842129473203,-28.958414561224771,-29.674405423911793,-14.422449654271617,15.603776584356758,17.054419804697538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Annualised Sch D I profits assessable for corporation tax",null,"£'000",null,null,null,0,84.591469526262813,0,215.68813387637755,0,606.82798468015619,0,83.354024609296061,0,74.403632813108857,0,76.393467255544579,0,73.146617262653649,0,64.559027965412838,0,61.82979648286198,0,71.222288310087151,0,57.43575285159352,0,51.21688577413488,0,41.46108464440033,0,38.893339622651979,0,27.19069609150597,0,19.751939952754412,0,15.425196926876595,0,13.473808025520782,0,13.790373403044214,0,4.0450999261144034,0,9.8811288448295613,0,0,0,0,0,0,0,0,0,0,0,0,0,32.658196389054297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annualised Sch D III profits assessable for corporation tax",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Loss utilisation"]
[null,"Current period loss used against Sch DIII profit",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Brought forward losses used against Sch DI profits",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-32.658196389054297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PCTCT",null,"£'000",null,null,null,0,84.591469526262813,0,215.68813387637755,0,606.82798468015619,0,83.354024609296061,0,74.403632813108857,0,76.393467255544579,0,73.146617262653649,0,64.559027965412838,0,61.82979648286198,0,71.222288310087151,0,57.43575285159352,0,51.21688577413488,0,41.46108464440033,0,38.893339622651979,0,27.19069609150597,0,19.751939952754412,0,15.425196926876595,0,13.473808025520782,0,13.790373403044214,0,4.0450999261144034,0,9.8811288448295613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax Rate"]
[null,"Time period 1",null,null,null,null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,"Time period 2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 4",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 5",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 6",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 7",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Applicable Tax Rate",null,null,null,null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,"Tax charge for the period",null,"£'000",null,340.91634976903765,null,0,16.918293905252565,0,43.137626775275514,0,121.36559693603124,0,16.670804921859212,0,14.880726562621772,0,15.278693451108916,0,14.629323452530731,0,12.911805593082569,0,12.365959296572397,0,14.244457662017432,0,11.487150570318704,0,10.243377154826977,0,8.292216928880066,0,7.7786679245303958,0,5.4381392183011945,0,3.9503879905508827,0,3.0850393853753193,0,2.6947616051041567,0,2.7580746806088428,0,0.80901998522288077,0,1.9762257689659124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Check",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Tax paid - frequency of instalment",null,"£'000",1,340.84293841798296,null,0,0,16.918319617266178,21.569114545465325,21.569114545465325,60.683912170708801,60.683912170708801,8.3369207592541219,8.3369207592541219,7.4418585683725729,7.4418585683725729,7.6405698626085954,7.6405698626085954,7.3156929577759007,7.3156929577759007,6.4567005168110319,6.4567005168110319,6.1834969923346881,6.1834969923346881,7.1224315514854881,7.1224315514854881,5.7433961267930727,5.7433961267930727,5.1210551497475194,5.1210551497475194,4.1449339623287074,4.1449339623287074,3.8875409711717452,3.8875409711717452,2.7165469525477364,2.7165469525477364,1.9718185500242669,1.9718185500242669,1.5381451395498118,1.5381451395498118,1.3418755058870149,1.3418755058870149,1.3722119255465488,1.3722119255465488,0.39614625432005257,0.39614625432005257,0.97794093762540801,0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current tax creditor",null,"£'000"]
[]
[null,"Bal b/f",null,"£'000",null,null,null,0,0,16.918319617266178,21.569114545465325,21.569114545465325,60.683912170708808,60.683912170708815,8.3369207592541343,8.3369207592541326,7.4418585683725826,7.4418585683725818,7.6405698626086052,7.640569862608606,7.3156929577759104,7.3156929577759096,6.4567005168110407,6.4567005168110407,6.183496992334697,6.183496992334697,7.122431551485497,7.122431551485497,5.7433961267930824,5.7433961267930833,5.1210551497475301,5.1210551497475301,4.144933962328718,4.144933962328718,3.8875409711717559,3.8875409711717559,2.7165469525477466,2.7165469525477461,1.9718185500242771,1.9718185500242771,1.538145139549822,1.538145139549822,1.3418755058870251,1.3418755058870251,1.372211925546559,1.372211925546559,0.39614625432006267,0.39614625432006267,0.97794093762541812,0.97794093762541823,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Charge",null,"£'000",null,null,null,0,16.918319617266178,21.569114545465325,21.569114545465325,60.683912170708801,60.683912170708801,8.3369207592541219,8.3369207592541219,7.4418585683725729,7.4418585683725729,7.6405698626085954,7.6405698626085954,7.3156929577759007,7.3156929577759007,6.4567005168110319,6.4567005168110319,6.1834969923346881,6.1834969923346881,7.1224315514854881,7.1224315514854881,5.7433961267930727,5.7433961267930727,5.1210551497475194,5.1210551497475194,4.1449339623287074,4.1449339623287074,3.8875409711717452,3.8875409711717452,2.7165469525477364,2.7165469525477364,1.9718185500242669,1.9718185500242669,1.5381451395498118,1.5381451395498118,1.3418755058870149,1.3418755058870149,1.3722119255465488,1.3722119255465488,0.39614625432005257,0.39614625432005257,0.97794093762540801,0.97794093762540801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Bal c/f",null,"£'000",null,null,null,0,16.918319617266178,21.569114545465325,21.569114545465325,60.683912170708808,60.683912170708815,8.3369207592541343,8.3369207592541326,7.4418585683725826,7.4418585683725818,7.6405698626086052,7.640569862608606,7.3156929577759104,7.3156929577759096,6.4567005168110407,6.4567005168110407,6.183496992334697,6.183496992334697,7.122431551485497,7.122431551485497,5.7433961267930824,5.7433961267930833,5.1210551497475301,5.1210551497475301,4.144933962328718,4.144933962328718,3.8875409711717559,3.8875409711717559,2.7165469525477466,2.7165469525477461,1.9718185500242771,1.9718185500242771,1.538145139549822,1.538145139549822,1.3418755058870251,1.3418755058870251,1.372211925546559,1.372211925546559,0.39614625432006267,0.39614625432006267,0.97794093762541812,0.97794093762541823,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,1.021405182655144E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax Loss"]
[null,"Balance b/f",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.3248858870146023,-3.3248858870146023,-15.578144504510703,-15.578144504510703,-23.558848141445708,-23.558848141445708,-45.827058027226514,-45.827058027226514,-95.394314717924487,-95.394314717924487,-139.4911697961079,-139.4911697961079,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536]
[null,"Tax Loss",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.3248858870146023,0,-12.253258617496101,0,-7.9807036369350044,0,-22.268209885780806,0,-49.567256690697974,0,-44.09685507818341,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Current period tax loss utilisation against Sch DIII profts",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b/f losses used against",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.658196389054297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Balance c/f",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.3248858870146023,-3.3248858870146023,-15.578144504510703,-15.578144504510703,-23.558848141445708,-23.558848141445708,-45.827058027226514,-45.827058027226514,-95.394314717924487,-95.394314717924487,-139.4911697961079,-139.4911697961079,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536,-106.8329734070536]
[null,"Maximum future tax loss utilised",null,"£'000",null,1796.2008013979889,null,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Macro",null,null,null,1796.2008013979889,null,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Allowances"]
[null,"Construction Capex"]
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[null,"TWDV - General Pool of Assets"]
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[null,"TWDV - Long Life Assets"]
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[null,"TWDV - Not in use"]
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[null,"TWDV - Not in use"]
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[null,"TWDV - Not in use"]
[null,"Opening Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capital Allowance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Balancing (Charge) / Allowance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TWDV",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"TWDV - total"]
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[null,"Capital Allowance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Balancing (Charge) / Allowance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TWDV",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Other Calculations"]
[null,"Non deductible Subordinated debt interest - In P&L",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Public Sector Shareholder loan accrued interest"]
[null,"Calculated",null,"£'000",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Copied",null,"£'000",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Deferred Tax calculation/reconciliation"]
[]
[null,"Permanent Differences"]
[null,"Sub debt interest not deductible",null,null,null,null,null,0,57.389699999999991,0,0,0,1.9999999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex not eligible for capital allowances",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Temporary Differences"]
[null,"TWDV of assets",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset (const'n cost element)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Margin",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset (const'n margin element)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax losses",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3248858870146023,3.3248858870146023,15.578144504510703,15.578144504510703,23.558848141445708,23.558848141445708,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder loan accrued interest",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Upfront bid and SPV costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset (SPV/bid costs element)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Deferred Tax liability/asset",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3248858870146023,3.3248858870146023,15.578144504510703,15.578144504510703,23.558848141445708,23.558848141445708,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,32.658196389054297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Deferred tax charge/credit",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.66497717740292051,0.66497717740292051,3.115628900902141,3.115628900902141,4.7117696282891419,4.7117696282891419,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Initial recognition exemption"]
[null,"In operations?",1]
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[null,"Financial Statements"]
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[null,"Deferred tax asset (liability) to Balance Sheet",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.66497717740292051,0.66497717740292051,3.115628900902141,3.115628900902141,4.7117696282891419,4.7117696282891419,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,6.5316392778108598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","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","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31"]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset",null,"year",1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Back to Contents",null,null,null,null,"relative period",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,null,"Look up 1","Look up 2","period",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,null,null,null,null,null,"Semi-Annual Period",1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13,13,13,13,13,14,14,14,14,14,14,15,15,15,15,15,15,16,16,16,16,16,16,17,17,17,17,17,17,18,18,18,18,18,18,19,19,19,19,19,19,20,20,20,20,20,20]
[]
[null,"Indexation"]
[null,"RPI inflator"]
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[null,"RPI(x) inflators"]
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[null,"RPI Swap inflators"]
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[]
[null,"Unitary charge inflator"]
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[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061]
[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061,1.6660053713958061]
[]
[null,"Flags"]
[null,"Construction period"]
[null,"MC",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex Retention"]
[null,"MC",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Inflation"]
[null,"RPI inflator"]
[null,"RPI Rate",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-2,2.5000000000000001E-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]
[]
[]
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[]
[null,"RPI Base Case"]
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[]
[null,"RPI(x) inflators"]
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[null,"RPI (4.5%)",null,"#",null,null,null,1.1039532792182007,1.1039532792182007,1.1812300087634746,1.1812300087634746,1.2639161093769176,1.2639161093769176,1.3523902370333016,1.3523902370333016,1.4470575536256325,1.4470575536256325,1.5483515823794265,1.5483515823794265,1.6567361931459861,1.6567361931459861,1.7727077266662048,1.7727077266662048,1.8967972675328388,1.8967972675328388,2.0295730762601374,2.0295730762601374,2.1716431915983465,2.1716431915983465,2.3236582150102305,2.3236582150102305,2.4863142900609461,2.4863142900609461,2.660356290365212,2.660356290365212,2.8465812306907763,2.8465812306907763,3.0458419168391302,3.0458419168391302,3.2590508510178688,3.2590508510178688,3.4871844105891192,3.4871844105891192,3.7312873193303568,3.7312873193303568,3.992477431683481,3.992477431683481,4.2719508519013241,4.2719508519013241,4.570987411534416,4.570987411534416,4.8909565303418248,4.8909565303418248,5.2333234874657517,5.2333234874657517,5.5996561315883531,5.5996561315883531,5.991632060799537,5.991632060799537,6.4110463050555033,6.4110463050555033,6.8598195464093878,6.8598195464093878,7.3400069146580442,7.3400069146580442,7.8538073986841059,7.8538073986841059,8.4035739165919914,8.4035739165919914,8.991824090753429,8.991824090753429,9.621251777106167,9.621251777106167,10.294739401503596,10.294739401503596,11.015371159608847,11.015371159608847,11.786447140781464,11.786447140781464,12.611498440636165,12.611498440636165,13.494303331480694,13.494303331480694,14.438904564684341,14.438904564684341,15.449627884212243,15.449627884212243]
[null,"RPI (0%)",null,"#",null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[]
[null,"RPI (2.5%)"]
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[]
[null,"RPI (3.5%)"]
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[]
[null,"RPI (1.5%)"]
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[null,"Period End Rate",null,"#",null,null,null,1.0590046791289722,1.0590046791289722,1.1013648662941309,1.1013648662941309,1.1454194609458959,1.1454194609458959,1.1912362393837315,1.1912362393837315,1.2388856889590805,1.2388856889590805,1.2884411165174434,1.2884411165174434,1.3399787611781409,1.3399787611781409,1.3935779116252662,1.3935779116252662,1.4493210280902766,1.4493210280902766,1.5072938692138875,1.5072938692138875,1.5675856239824428,1.5675856239824428,1.6302890489417403,1.6302890489417403,1.6955006108994097,1.6955006108994097,1.7633206353353859,1.7633206353353859,1.8338534607488011,1.8338534607488011,1.9072075991787527,1.9072075991787527,1.9834959031459025,1.9834959031459025,2.0628357392717382,2.0628357392717382,2.1453491688426074,2.1453491688426074,2.2311631355963111,2.2311631355963111,2.3204096610201632,2.3204096610201632,2.4132260474609692,2.4132260474609692,2.5097550893594076,2.5097550893594076,2.6101452929337836,2.6101452929337836,2.7145511046511346,2.7145511046511346,2.8231331488371794,2.8231331488371794,2.936058474790666,2.936058474790666,3.0535008137822919,3.0535008137822919,3.1756408463335828,3.1756408463335828,3.3026664801869257,3.3026664801869257,3.4347731393944021,3.4347731393944021,3.5721640649701776,3.5721640649701776,3.7150506275689841,3.7150506275689841,3.863652652671743,3.863652652671743,4.0181987587786123,4.0181987587786123,4.1789267091297564,4.1789267091297564,4.3460837774949459,4.3460837774949459,4.5199271285947429,4.5199271285947429,4.7007242137385319,4.7007242137385319,4.8887531822880721,4.8887531822880721]
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[]
[null,"RPI (4.5%)"]
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[]
[null,"RPI (0%)"]
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[]
[null,"Unitary charge inflator"]
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[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[]
[null,"RPI Swapped inflator: RPI",null,null,null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"RPI Swapped inflator: RPI (2.5%)",null,null,null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[null,"RPI Swapped inflator: RPI (2.5%)",null,null,null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[]
[null,"RPI SWAP indices"]
[null,"RPI (2.5%)",null,null,null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[null,"RPI (3.5%)",null,null,null,null,null,1.0889048950912736,1.0889048950912736,1.1542391887967498,1.1542391887967498,1.2234935401245546,1.2234935401245546,1.2969031525320276,1.2969031525320276,1.3747173416839491,1.3747173416839491,1.4572003821849857,1.4572003821849857,1.5446324051160847,1.5446324051160847,1.6373103494230494,1.6373103494230494,1.7355489703884321,1.7355489703884321,1.8396819086117377,1.8396819086117377,1.9500628231284418,1.9500628231284418,2.0670665925161478,2.0670665925161478,2.1910905880671163,2.1910905880671163,2.3225560233511429,2.3225560233511429,2.4619093847522109,2.4619093847522109,2.6096239478373433,2.6096239478373433,2.7662013847075833,2.7662013847075833,2.932173467790038,2.932173467790038,3.1081038758574397,3.1081038758574397,3.2945901084088858,3.2945901084088858,3.4922655149134183,3.4922655149134183,3.7018014458082229,3.7018014458082229,3.9239095325567157,3.9239095325567157,4.1593441045101178,4.1593441045101178,4.4089047507807244,4.4089047507807244,4.6734390358275668,4.6734390358275668,4.9538453779772205,4.9538453779772205,5.2510761006558528,5.2510761006558528,5.5661406666952029,5.5661406666952029,5.900109106696914,5.900109106696914,6.2541156530987276,6.2541156530987276,6.6293625922846502,6.6293625922846502,7.0271243478217285,7.0271243478217285,7.4487518086910312,7.4487518086910312,7.8956769172124917,7.8956769172124917,8.3694175322452402,8.3694175322452402,8.8715825841799525,8.8715825841799525,9.4038775392307485,9.4038775392307485,9.9681101915845911,9.9681101915845911,10.566196803079665,10.566196803079665]
[null,"RPI (1.5%)",null,null,null,null,null,1.0590046791289722,1.0590046791289722,1.1013648662941309,1.1013648662941309,1.1454194609458959,1.1454194609458959,1.1912362393837315,1.1912362393837315,1.2388856889590805,1.2388856889590805,1.2884411165174434,1.2884411165174434,1.3399787611781409,1.3399787611781409,1.3935779116252662,1.3935779116252662,1.4493210280902766,1.4493210280902766,1.5072938692138875,1.5072938692138875,1.5675856239824428,1.5675856239824428,1.6302890489417403,1.6302890489417403,1.6955006108994097,1.6955006108994097,1.7633206353353859,1.7633206353353859,1.8338534607488011,1.8338534607488011,1.9072075991787527,1.9072075991787527,1.9834959031459025,1.9834959031459025,2.0628357392717382,2.0628357392717382,2.1453491688426074,2.1453491688426074,2.2311631355963111,2.2311631355963111,2.3204096610201632,2.3204096610201632,2.4132260474609692,2.4132260474609692,2.5097550893594076,2.5097550893594076,2.6101452929337836,2.6101452929337836,2.7145511046511346,2.7145511046511346,2.8231331488371794,2.8231331488371794,2.936058474790666,2.936058474790666,3.0535008137822919,3.0535008137822919,3.1756408463335828,3.1756408463335828,3.3026664801869257,3.3026664801869257,3.4347731393944021,3.4347731393944021,3.5721640649701776,3.5721640649701776,3.7150506275689841,3.7150506275689841,3.863652652671743,3.863652652671743,4.0181987587786123,4.0181987587786123,4.1789267091297564,4.1789267091297564,4.3460837774949459,4.3460837774949459,4.5199271285947429,4.5199271285947429,4.7007242137385319,4.7007242137385319,4.8887531822880721,4.8887531822880721]
[null,"RPI (4.5%)",null,null,null,null,null,1.1039532792182007,1.1039532792182007,1.1812300087634746,1.1812300087634746,1.2639161093769176,1.2639161093769176,1.3523902370333016,1.3523902370333016,1.4470575536256325,1.4470575536256325,1.5483515823794265,1.5483515823794265,1.6567361931459861,1.6567361931459861,1.7727077266662048,1.7727077266662048,1.8967972675328388,1.8967972675328388,2.0295730762601374,2.0295730762601374,2.1716431915983465,2.1716431915983465,2.3236582150102305,2.3236582150102305,2.4863142900609461,2.4863142900609461,2.660356290365212,2.660356290365212,2.8465812306907763,2.8465812306907763,3.0458419168391302,3.0458419168391302,3.2590508510178688,3.2590508510178688,3.4871844105891192,3.4871844105891192,3.7312873193303568,3.7312873193303568,3.992477431683481,3.992477431683481,4.2719508519013241,4.2719508519013241,4.570987411534416,4.570987411534416,4.8909565303418248,4.8909565303418248,5.2333234874657517,5.2333234874657517,5.5996561315883531,5.5996561315883531,5.991632060799537,5.991632060799537,6.4110463050555033,6.4110463050555033,6.8598195464093878,6.8598195464093878,7.3400069146580442,7.3400069146580442,7.8538073986841059,7.8538073986841059,8.4035739165919914,8.4035739165919914,8.991824090753429,8.991824090753429,9.621251777106167,9.621251777106167,10.294739401503596,10.294739401503596,11.015371159608847,11.015371159608847,11.786447140781464,11.786447140781464,12.611498440636165,12.611498440636165,13.494303331480694,13.494303331480694,14.438904564684341,14.438904564684341,15.449627884212243,15.449627884212243]
[null,"RPI (0%)",null,null,null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[]
[null,"RPI Swap Rate: Base Rate"]
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[null,"Period End Rate",null,"#",null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"Rate Applied",null,"#",null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[]
[null,"RPI Swap Rate: RPI (2.5%)"]
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[null,"Period End Rate",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[null,"Rate Applied",null,"#",null,null,null,1.0739219168684808,1.0739219168684808,1.1276180127119046,1.1276180127119046,1.1839989133474997,1.1839989133474997,1.2431988590148746,1.2431988590148746,1.3053588019656182,1.3053588019656182,1.3706267420638989,1.3706267420638989,1.4391580791670937,1.4391580791670937,1.5111159831254481,1.5111159831254481,1.5866717822817202,1.5866717822817202,1.6660053713958061,1.6660053713958061,1.7493056399655962,1.7493056399655962,1.8367709219638757,1.8367709219638757,1.9286094680620691,1.9286094680620691,2.0250399414651721,2.0250399414651721,2.1262919385384302,2.1262919385384302,2.2326065354653513,2.2326065354653513,2.3442368622386183,2.3442368622386183,2.4614487053505489,2.4614487053505489,2.5845211406180759,2.5845211406180759,2.7137471976489791,2.7137471976489791,2.8494345575314277,2.8494345575314277,2.9919062854079987,2.9919062854079987,3.1415015996783984,3.1415015996783984,3.2985766796623177,3.2985766796623177,3.4635055136454329,3.4635055136454329,3.6366807893277038,3.6366807893277038,3.8185148287940884,3.8185148287940884,4.0094405702337923,4.0094405702337923,4.2099125987454808,4.2099125987454808,4.4204082286827537,4.4204082286827537,4.6414286401168905,4.6414286401168905,4.8735000721227344,4.8735000721227344,5.1171750757288699,5.1171750757288699,5.3730338295153128,5.3730338295153128,5.6416855209910777,5.6416855209910777,5.9237697970406309,5.9237697970406309,6.2199582868926617,6.2199582868926617,6.5309562012372941,6.5309562012372941,6.8575040112991577,6.8575040112991577,7.2003792118641146,7.2003792118641146]
[]
[null,"RPI Swap Rate: RPI (3.5%)"]
[null,"Period Start Rate",null,"#",null,null,null,1.0272687689540319,1.0889048950912736,1.0889048950912736,1.1542391887967498,1.1542391887967498,1.2234935401245546,1.2234935401245546,1.2969031525320276,1.2969031525320276,1.3747173416839491,1.3747173416839491,1.4572003821849857,1.4572003821849857,1.5446324051160847,1.5446324051160847,1.6373103494230494,1.6373103494230494,1.7355489703884321,1.7355489703884321,1.8396819086117377,1.8396819086117377,1.9500628231284418,1.9500628231284418,2.0670665925161478,2.0670665925161478,2.1910905880671163,2.1910905880671163,2.3225560233511429,2.3225560233511429,2.4619093847522109,2.4619093847522109,2.6096239478373433,2.6096239478373433,2.7662013847075833,2.7662013847075833,2.932173467790038,2.932173467790038,3.1081038758574397,3.1081038758574397,3.2945901084088858,3.2945901084088858,3.4922655149134183,3.4922655149134183,3.7018014458082229,3.7018014458082229,3.9239095325567157,3.9239095325567157,4.1593441045101178,4.1593441045101178,4.4089047507807244,4.4089047507807244,4.6734390358275668,4.6734390358275668,4.9538453779772205,4.9538453779772205,5.2510761006558528,5.2510761006558528,5.5661406666952029,5.5661406666952029,5.900109106696914,5.900109106696914,6.2541156530987276,6.2541156530987276,6.6293625922846502,6.6293625922846502,7.0271243478217285,7.0271243478217285,7.4487518086910312,7.4487518086910312,7.8956769172124917,7.8956769172124917,8.3694175322452402,8.3694175322452402,8.8715825841799525,8.8715825841799525,9.4038775392307485,9.4038775392307485,9.9681101915845911,9.9681101915845911,10.566196803079665]
[null,"Period End Rate",null,"#",null,null,null,1.0889048950912736,1.0889048950912736,1.1542391887967498,1.1542391887967498,1.2234935401245546,1.2234935401245546,1.2969031525320276,1.2969031525320276,1.3747173416839491,1.3747173416839491,1.4572003821849857,1.4572003821849857,1.5446324051160847,1.5446324051160847,1.6373103494230494,1.6373103494230494,1.7355489703884321,1.7355489703884321,1.8396819086117377,1.8396819086117377,1.9500628231284418,1.9500628231284418,2.0670665925161478,2.0670665925161478,2.1910905880671163,2.1910905880671163,2.3225560233511429,2.3225560233511429,2.4619093847522109,2.4619093847522109,2.6096239478373433,2.6096239478373433,2.7662013847075833,2.7662013847075833,2.932173467790038,2.932173467790038,3.1081038758574397,3.1081038758574397,3.2945901084088858,3.2945901084088858,3.4922655149134183,3.4922655149134183,3.7018014458082229,3.7018014458082229,3.9239095325567157,3.9239095325567157,4.1593441045101178,4.1593441045101178,4.4089047507807244,4.4089047507807244,4.6734390358275668,4.6734390358275668,4.9538453779772205,4.9538453779772205,5.2510761006558528,5.2510761006558528,5.5661406666952029,5.5661406666952029,5.900109106696914,5.900109106696914,6.2541156530987276,6.2541156530987276,6.6293625922846502,6.6293625922846502,7.0271243478217285,7.0271243478217285,7.4487518086910312,7.4487518086910312,7.8956769172124917,7.8956769172124917,8.3694175322452402,8.3694175322452402,8.8715825841799525,8.8715825841799525,9.4038775392307485,9.4038775392307485,9.9681101915845911,9.9681101915845911,10.566196803079665,10.566196803079665]
[null,"Rate Applied",null,"#",null,null,null,1.0889048950912736,1.0889048950912736,1.1542391887967498,1.1542391887967498,1.2234935401245546,1.2234935401245546,1.2969031525320276,1.2969031525320276,1.3747173416839491,1.3747173416839491,1.4572003821849857,1.4572003821849857,1.5446324051160847,1.5446324051160847,1.6373103494230494,1.6373103494230494,1.7355489703884321,1.7355489703884321,1.8396819086117377,1.8396819086117377,1.9500628231284418,1.9500628231284418,2.0670665925161478,2.0670665925161478,2.1910905880671163,2.1910905880671163,2.3225560233511429,2.3225560233511429,2.4619093847522109,2.4619093847522109,2.6096239478373433,2.6096239478373433,2.7662013847075833,2.7662013847075833,2.932173467790038,2.932173467790038,3.1081038758574397,3.1081038758574397,3.2945901084088858,3.2945901084088858,3.4922655149134183,3.4922655149134183,3.7018014458082229,3.7018014458082229,3.9239095325567157,3.9239095325567157,4.1593441045101178,4.1593441045101178,4.4089047507807244,4.4089047507807244,4.6734390358275668,4.6734390358275668,4.9538453779772205,4.9538453779772205,5.2510761006558528,5.2510761006558528,5.5661406666952029,5.5661406666952029,5.900109106696914,5.900109106696914,6.2541156530987276,6.2541156530987276,6.6293625922846502,6.6293625922846502,7.0271243478217285,7.0271243478217285,7.4487518086910312,7.4487518086910312,7.8956769172124917,7.8956769172124917,8.3694175322452402,8.3694175322452402,8.8715825841799525,8.8715825841799525,9.4038775392307485,9.4038775392307485,9.9681101915845911,9.9681101915845911,10.566196803079665,10.566196803079665]
[]
[null,"RPI Swap Rate: RPI (1.5%)"]
[null,"Period Start Rate",null,"#",null,null,null,1.0182737299317042,1.0590046791289722,1.0590046791289722,1.1013648662941309,1.1013648662941309,1.1454194609458959,1.1454194609458959,1.1912362393837315,1.1912362393837315,1.2388856889590805,1.2388856889590805,1.2884411165174434,1.2884411165174434,1.3399787611781409,1.3399787611781409,1.3935779116252662,1.3935779116252662,1.4493210280902766,1.4493210280902766,1.5072938692138875,1.5072938692138875,1.5675856239824428,1.5675856239824428,1.6302890489417403,1.6302890489417403,1.6955006108994097,1.6955006108994097,1.7633206353353859,1.7633206353353859,1.8338534607488011,1.8338534607488011,1.9072075991787527,1.9072075991787527,1.9834959031459025,1.9834959031459025,2.0628357392717382,2.0628357392717382,2.1453491688426074,2.1453491688426074,2.2311631355963111,2.2311631355963111,2.3204096610201632,2.3204096610201632,2.4132260474609692,2.4132260474609692,2.5097550893594076,2.5097550893594076,2.6101452929337836,2.6101452929337836,2.7145511046511346,2.7145511046511346,2.8231331488371794,2.8231331488371794,2.936058474790666,2.936058474790666,3.0535008137822919,3.0535008137822919,3.1756408463335828,3.1756408463335828,3.3026664801869257,3.3026664801869257,3.4347731393944021,3.4347731393944021,3.5721640649701776,3.5721640649701776,3.7150506275689841,3.7150506275689841,3.863652652671743,3.863652652671743,4.0181987587786123,4.0181987587786123,4.1789267091297564,4.1789267091297564,4.3460837774949459,4.3460837774949459,4.5199271285947429,4.5199271285947429,4.7007242137385319,4.7007242137385319,4.8887531822880721]
[null,"Period End Rate",null,"#",null,null,null,1.0590046791289722,1.0590046791289722,1.1013648662941309,1.1013648662941309,1.1454194609458959,1.1454194609458959,1.1912362393837315,1.1912362393837315,1.2388856889590805,1.2388856889590805,1.2884411165174434,1.2884411165174434,1.3399787611781409,1.3399787611781409,1.3935779116252662,1.3935779116252662,1.4493210280902766,1.4493210280902766,1.5072938692138875,1.5072938692138875,1.5675856239824428,1.5675856239824428,1.6302890489417403,1.6302890489417403,1.6955006108994097,1.6955006108994097,1.7633206353353859,1.7633206353353859,1.8338534607488011,1.8338534607488011,1.9072075991787527,1.9072075991787527,1.9834959031459025,1.9834959031459025,2.0628357392717382,2.0628357392717382,2.1453491688426074,2.1453491688426074,2.2311631355963111,2.2311631355963111,2.3204096610201632,2.3204096610201632,2.4132260474609692,2.4132260474609692,2.5097550893594076,2.5097550893594076,2.6101452929337836,2.6101452929337836,2.7145511046511346,2.7145511046511346,2.8231331488371794,2.8231331488371794,2.936058474790666,2.936058474790666,3.0535008137822919,3.0535008137822919,3.1756408463335828,3.1756408463335828,3.3026664801869257,3.3026664801869257,3.4347731393944021,3.4347731393944021,3.5721640649701776,3.5721640649701776,3.7150506275689841,3.7150506275689841,3.863652652671743,3.863652652671743,4.0181987587786123,4.0181987587786123,4.1789267091297564,4.1789267091297564,4.3460837774949459,4.3460837774949459,4.5199271285947429,4.5199271285947429,4.7007242137385319,4.7007242137385319,4.8887531822880721,4.8887531822880721]
[null,"Rate Applied",null,"#",null,null,null,1.0590046791289722,1.0590046791289722,1.1013648662941309,1.1013648662941309,1.1454194609458959,1.1454194609458959,1.1912362393837315,1.1912362393837315,1.2388856889590805,1.2388856889590805,1.2884411165174434,1.2884411165174434,1.3399787611781409,1.3399787611781409,1.3935779116252662,1.3935779116252662,1.4493210280902766,1.4493210280902766,1.5072938692138875,1.5072938692138875,1.5675856239824428,1.5675856239824428,1.6302890489417403,1.6302890489417403,1.6955006108994097,1.6955006108994097,1.7633206353353859,1.7633206353353859,1.8338534607488011,1.8338534607488011,1.9072075991787527,1.9072075991787527,1.9834959031459025,1.9834959031459025,2.0628357392717382,2.0628357392717382,2.1453491688426074,2.1453491688426074,2.2311631355963111,2.2311631355963111,2.3204096610201632,2.3204096610201632,2.4132260474609692,2.4132260474609692,2.5097550893594076,2.5097550893594076,2.6101452929337836,2.6101452929337836,2.7145511046511346,2.7145511046511346,2.8231331488371794,2.8231331488371794,2.936058474790666,2.936058474790666,3.0535008137822919,3.0535008137822919,3.1756408463335828,3.1756408463335828,3.3026664801869257,3.3026664801869257,3.4347731393944021,3.4347731393944021,3.5721640649701776,3.5721640649701776,3.7150506275689841,3.7150506275689841,3.863652652671743,3.863652652671743,4.0181987587786123,4.0181987587786123,4.1789267091297564,4.1789267091297564,4.3460837774949459,4.3460837774949459,4.5199271285947429,4.5199271285947429,4.7007242137385319,4.7007242137385319,4.8887531822880721,4.8887531822880721]
[]
[null,"RPI Swap Rate: RPI (4.5%)"]
[null,"Period Start Rate",null,"#",null,null,null,1.0317320366525242,1.1039532792182007,1.1039532792182007,1.1812300087634746,1.1812300087634746,1.2639161093769176,1.2639161093769176,1.3523902370333016,1.3523902370333016,1.4470575536256325,1.4470575536256325,1.5483515823794265,1.5483515823794265,1.6567361931459861,1.6567361931459861,1.7727077266662048,1.7727077266662048,1.8967972675328388,1.8967972675328388,2.0295730762601374,2.0295730762601374,2.1716431915983465,2.1716431915983465,2.3236582150102305,2.3236582150102305,2.4863142900609461,2.4863142900609461,2.660356290365212,2.660356290365212,2.8465812306907763,2.8465812306907763,3.0458419168391302,3.0458419168391302,3.2590508510178688,3.2590508510178688,3.4871844105891192,3.4871844105891192,3.7312873193303568,3.7312873193303568,3.992477431683481,3.992477431683481,4.2719508519013241,4.2719508519013241,4.570987411534416,4.570987411534416,4.8909565303418248,4.8909565303418248,5.2333234874657517,5.2333234874657517,5.5996561315883531,5.5996561315883531,5.991632060799537,5.991632060799537,6.4110463050555033,6.4110463050555033,6.8598195464093878,6.8598195464093878,7.3400069146580442,7.3400069146580442,7.8538073986841059,7.8538073986841059,8.4035739165919914,8.4035739165919914,8.991824090753429,8.991824090753429,9.621251777106167,9.621251777106167,10.294739401503596,10.294739401503596,11.015371159608847,11.015371159608847,11.786447140781464,11.786447140781464,12.611498440636165,12.611498440636165,13.494303331480694,13.494303331480694,14.438904564684341,14.438904564684341,15.449627884212243]
[null,"Period End Rate",null,"#",null,null,null,1.1039532792182007,1.1039532792182007,1.1812300087634746,1.1812300087634746,1.2639161093769176,1.2639161093769176,1.3523902370333016,1.3523902370333016,1.4470575536256325,1.4470575536256325,1.5483515823794265,1.5483515823794265,1.6567361931459861,1.6567361931459861,1.7727077266662048,1.7727077266662048,1.8967972675328388,1.8967972675328388,2.0295730762601374,2.0295730762601374,2.1716431915983465,2.1716431915983465,2.3236582150102305,2.3236582150102305,2.4863142900609461,2.4863142900609461,2.660356290365212,2.660356290365212,2.8465812306907763,2.8465812306907763,3.0458419168391302,3.0458419168391302,3.2590508510178688,3.2590508510178688,3.4871844105891192,3.4871844105891192,3.7312873193303568,3.7312873193303568,3.992477431683481,3.992477431683481,4.2719508519013241,4.2719508519013241,4.570987411534416,4.570987411534416,4.8909565303418248,4.8909565303418248,5.2333234874657517,5.2333234874657517,5.5996561315883531,5.5996561315883531,5.991632060799537,5.991632060799537,6.4110463050555033,6.4110463050555033,6.8598195464093878,6.8598195464093878,7.3400069146580442,7.3400069146580442,7.8538073986841059,7.8538073986841059,8.4035739165919914,8.4035739165919914,8.991824090753429,8.991824090753429,9.621251777106167,9.621251777106167,10.294739401503596,10.294739401503596,11.015371159608847,11.015371159608847,11.786447140781464,11.786447140781464,12.611498440636165,12.611498440636165,13.494303331480694,13.494303331480694,14.438904564684341,14.438904564684341,15.449627884212243,15.449627884212243]
[null,"Rate Applied",null,"#",null,null,null,1.1039532792182007,1.1039532792182007,1.1812300087634746,1.1812300087634746,1.2639161093769176,1.2639161093769176,1.3523902370333016,1.3523902370333016,1.4470575536256325,1.4470575536256325,1.5483515823794265,1.5483515823794265,1.6567361931459861,1.6567361931459861,1.7727077266662048,1.7727077266662048,1.8967972675328388,1.8967972675328388,2.0295730762601374,2.0295730762601374,2.1716431915983465,2.1716431915983465,2.3236582150102305,2.3236582150102305,2.4863142900609461,2.4863142900609461,2.660356290365212,2.660356290365212,2.8465812306907763,2.8465812306907763,3.0458419168391302,3.0458419168391302,3.2590508510178688,3.2590508510178688,3.4871844105891192,3.4871844105891192,3.7312873193303568,3.7312873193303568,3.992477431683481,3.992477431683481,4.2719508519013241,4.2719508519013241,4.570987411534416,4.570987411534416,4.8909565303418248,4.8909565303418248,5.2333234874657517,5.2333234874657517,5.5996561315883531,5.5996561315883531,5.991632060799537,5.991632060799537,6.4110463050555033,6.4110463050555033,6.8598195464093878,6.8598195464093878,7.3400069146580442,7.3400069146580442,7.8538073986841059,7.8538073986841059,8.4035739165919914,8.4035739165919914,8.991824090753429,8.991824090753429,9.621251777106167,9.621251777106167,10.294739401503596,10.294739401503596,11.015371159608847,11.015371159608847,11.786447140781464,11.786447140781464,12.611498440636165,12.611498440636165,13.494303331480694,13.494303331480694,14.438904564684341,14.438904564684341,15.449627884212243,15.449627884212243]
[]
[null,"RPI Swap Rate: RPI (0%)"]
[null,"Period Start Rate",null,"#",null,null,null,1.0114661756096768,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365]
[null,"Period End Rate",null,"#",null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[null,"Rate Applied",null,"#",null,null,null,1.0367528299999187,1.0367528299999187,1.0626716507499165,1.0626716507499165,1.0892384420186643,1.0892384420186643,1.1164694030691307,1.1164694030691307,1.1443811381458588,1.1443811381458588,1.1729906665995051,1.1729906665995051,1.2023154332644927,1.2023154332644927,1.232373319096105,1.232373319096105,1.2631826520735077,1.2631826520735077,1.2947622183753453,1.2947622183753453,1.327131273834729,1.327131273834729,1.3603095556805971,1.3603095556805971,1.3943172945726119,1.3943172945726119,1.4291752269369271,1.4291752269369271,1.4649046076103502,1.4649046076103502,1.5015272228006089,1.5015272228006089,1.5390654033706239,1.5390654033706239,1.5775420384548893,1.5775420384548893,1.6169805894162614,1.6169805894162614,1.6574051041516678,1.6574051041516678,1.6988402317554594,1.6988402317554594,1.7413112375493458,1.7413112375493458,1.7848440184880794,1.7848440184880794,1.8294651189502813,1.8294651189502813,1.8752017469240381,1.8752017469240381,1.9220817905971388,1.9220817905971388,1.970133835362067,1.970133835362067,2.0193871812461186,2.0193871812461186,2.0698718607772713,2.0698718607772713,2.1216186572967031,2.1216186572967031,2.1746591237291204,2.1746591237291204,2.2290256018223484,2.2290256018223484,2.284751241867907,2.284751241867907,2.3418700229146046,2.3418700229146046,2.4004167734874695,2.4004167734874695,2.4604271928246559,2.4604271928246559,2.5219378726452719,2.5219378726452719,2.5849863194614033,2.5849863194614033,2.6496109774479382,2.6496109774479382,2.7158512518841365,2.7158512518841365]
[]
[]
[null,"Counters"]
[null,"Year counter from start of operations",null,null,null,null,null,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Flags"]
[null,"Total project construction period"]
[null,"Total project construction period",null,"Flag",null,null,null,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Period End",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex Retention Flags"]
[null,"MC",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MC",null,"Partial Period",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Partial Period",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Partial Period",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Partial Period",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Partial Period",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Partial Period",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operation period"]
[null,"MC",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial close flag and annual thereafter",null,"Flag",null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year flag from start of operations",null,"Flag",null,null,null,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total project operational period start",null,"Flag",null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project operational period end",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project operational life",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest period flags"]
[null,"Time period 1",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 4",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 5",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest period flags"]
[null,"Senior debt (and EIB loan) repayment flag",null,"Flag",null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond finance repayment flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt last repayment flag",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Partial period calculation"]
[null,"Operating period"]
[null,"MC",null,"Flag",null,0.01,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 1",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 8",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 9",null,"Flag",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project",null,"Flag",null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Final Construction Period"]
[null,"Construction Partial Period",null,"Flag",null,0.99450549450549453,null,0,0.27011494252873564,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operations Partial Period * proportion of UC",null,null,null,null,null,0,0,0,0,0,5.4945054945054952E-5,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,9.9450549450549458E-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]
[]
[null,"Any site operational flag (partial periods)",null,null,null,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"sysConfig","index":37,"n_rows":259,"n_cols":5,"rows_kept":259,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC","DevTools Identifier"]
[null,"CONFIGURATION","Names"]
[null,"Model configuration options","Version"]
[null,null,"Sheet Tags","Input checks:",0]
[null,null,"Model Behaviour","Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00","Timelines","Output checks:",0]
[null,"Data Set: Reference 0.000","Contents Hyperlinks","Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents","Display Units"]
[null,null,"Style Options"]
[null,null,"Style Examples"]
[null,null,"Standard Lists"]
[null,"DevTools Identifier",null,null,"The named range that identifies this workbook as a BMG template"]
[]
[null,"Names"]
[]
[null,"Client/project name","SE Hub",null,"Combined with model name to form model"]
[null,"Model name","NBC",null,"Combined with client/project name to form model title"]
[null,"Filename stub",null,null,"Filename stub used by auto-version control routine"]
[null,"Current filename",null,null,"Set by auto-version control routine."]
[null,"Client Name","Midlothian Council"]
[null,"Dataset name","Reference"]
[null,"Dataset description","Information provided on 11.12.15"]
[null,"Major version number",0]
[null,"Minor version number",0]
[]
[null,"Version"]
[]
[null,"Major version number",3,null,"Set by auto-version control routine. Incremented at developer's discretion."]
[null,"Minor version number",11,null,"Set by auto-version control routine. Incremented at developer's discretion."]
[null,"Build/save number",1,null,"Set by auto-version control routine. Incremented every save."]
[null,"Current tag","[none]",null,"Set by auto-version control routine. Optional tag for filename."]
[null,"Last save date",null,null,"Set by auto-version control routine. Records date and time of save."]
[]
[null,"Version tag","Version",null,"Tag used in sheet header version description"]
[null,"Data set tag","Data Set",null,"Tag used in sheet header data set description"]
[null,"Version number format","000",null,"Number format used for version/data set descriptions"]
[null,"Save date format","dd mmm yy hh:mm",null,"Date/time format used for save date"]
[]
[]
[null,"Sheet Tags"]
[]
[null,"Sheet tag type","Prefix",null,"Indicates whether a suffix or prefix is used in sheet names to identify the type of sheet"]
[null,"Data sheet tag","input",null,"Suffix or prefix for data sheets"]
[null,"Calc sheet tag","calc",null,"Suffix or prefix for calc sheets"]
[null,"Report sheet tag","Report",null,"Suffix or prefix for report sheets"]
[null,"Interface sheet tag","Links",null,"Suffix or prefix for interface sheets"]
[null,"Information sheet tag","sys",null,"Suffix or prefix for information sheets"]
[null,"Graph Sheet Tag","Graph",null,"Suffix or prefix for graph sheets"]
[]
[null,"Model Behaviour"]
[]
[null,"Active sheet on opening","Disclaimer",null,"The sheet indicated here will be activated on opening the model"]
[null,"Section heading scrolling","Off",null,"Controls whether sheet will scroll to 1st row of section when a section heading is selected"]
[null,"Hide system sheets?","Yes",null,"Controls hiding of system sheets by the ReleaseModel routine"]
[null,"Show info message on opening",false,null,"Controls whether the introduction info message is shown when file is opened."]
[]
[]
[null,"Timelines"]
[]
[null,"1st row of timeline",2,null,"Determines in which row timelines will be pasted"]
[null,"1st column of timeline",8,null,"Determines in which column timelines will be pasted"]
[]
[]
[null,"Contents Hyperlinks"]
[]
[null,"Main contents"]
[null,"Main contents sheet name","Contents",null,"Name of sheet containing contents list. Current contents must be cleared manually if position changed."]
[null,"Main contents list 1st row",10,null,"1st row of main contents hyperlinks. Current contents must be cleared manually if position changed."]
[null,"Main contents list 1st column",2,null,"1st column of main contents hyperlinks list. Current contents must be cleared manually if position changed."]
[null,"Include sheet descriptions?","Yes",null,"Determines whether sheet descriptions are included next to sheet hyperlinks"]
[null,"Include system sheets?","Yes",null,"Determines whether system sheets are listed in the main contents list"]
[null,"Include chart sheets?","Yes",null,"Determines whether chart sheets are listed in the main contents list (cannot hyperlink to them)"]
[]
[null,"Sheet contents"]
[null,"Section list 1st row",1,null,"1st row of section hyperlinks on each sheet"]
[null,"Section list 1st column",3,null,"1st column of section hyperlinks on each sheet"]
[]
[null,"Return hyperlink"]
[null,"Return hyperlink row",8,null,"Row containing back to contents hyperlink on each sheet"]
[null,"Return hyperlink column",2,null,"Column containing back to contents hyperlink on each sheet"]
[]
[]
[null,"Display Units"]
[]
[null,"Default currency symbol","£",null,"Default currency symbol for the model"]
[null,"Current global unit display","Units",null,"The most recent choice of unit display (units/thousand/millions)"]
[null,"Global currency unit label","£",null,"The currency label appropriate given the settings above (can be referenced by labels)"]
[]
[]
[null,"Style Options"]
[]
[null,"Use primary colour for HEADING 1","Yes",null,"Determines whether the HEADING 1 style will have the primary colour as its fill"]
[null,"Default decimal places",0,null,"Determines the decimal places that will be applied by the StyleBar (dropdown and floating)"]
[null,"Application option","Style Selection",null,"Determines whether styles set through the StyleBar are applied to the selection or the activecell only"]
[]
[]
[null,"Style Examples",null,null,"Use this area to show all the standard styles used by the template."]
[null,null,null,null,"This will stop them being deleted by the delete unused styles routine."]
[null,"Data styles"]
[null,"Data currency",1000]
[null,"Data currency [1]",1000]
[null,"Data currency [2]",1000]
[null,"Data amount",1000]
[null,"Data amount [1]",1000]
[null,"Data amount [2]",1000]
[null,"Data percent",0.1]
[null,"Data percent [1]",0.1]
[null,"Data percent [2]",0.1]
[null,"Data date short","2001-01-01"]
[null,"Data date long","2001-01-01"]
[null,"Data list","Yes"]
[null,"Data text",true]
[]
[null,"Calculation styles"]
[null,"Calc currency",1000]
[null,"Calc currency total",1000]
[null,"Calc currency [1]",1000]
[null,"Calc currency total [1]",1000]
[null,"Calc currency [2]",1000]
[null,"Calc currency total [2]",1000]
[null,"Calc amount",1000]
[null,"Calc amount total",1000]
[null,"Calc amount [1]",1000]
[null,"Calc amount total [1]",1000]
[null,"Calc amount [2]",1000]
[null,"Calc amount total [2]",1000]
[null,"Calc percent",0.1]
[null,"Calc percent total",0.1]
[null,"Calc percent [1]",0.1]
[null,"Calc percent total [1]",0.1]
[null,"Calc percent [2]",0.1]
[null,"Calc percent total [2]",0.1]
[null,"Calc date short","2001-01-01"]
[null,"Calc date long","2001-01-01"]
[]
[null,"Heading styles"]
[null,"Heading 1","Heading 1"]
[null,"Heading 2","Heading 2"]
[null,"Heading 3","Heading 3"]
[]
[null,"Label styles"]
[null,"Label normal","Normal"]
[null,"Label notes","Notes"]
[null,"Label units","kilos"]
[]
[null,"Other styles"]
[null,"System","System"]
[]
[]
[null,"Standard Lists",null,null,"Use this area to hold standard lists for data validation etc."]
[null,null,null,null,"Model specific lists should be input on data sheets"]
[null,"True/False","True"]
[null,null,"False"]
[]
[null,"Yes/No","Yes"]
[null,null,"No"]
[]
[null,"On/Off","On"]
[null,null,"Off"]
[]
[null,"Prefix/Suffix","Prefix"]
[null,null,"Suffix"]
[]
[]
[]
[null,"Model lists"]
[null,null,"Accommodation"]
[null,"Units","MC","from Interface Timing Finance"]
[null,null,"Spare 1","from Interface Timing Finance"]
[null,null,"Spare 2","from Interface Timing Finance"]
[null,null,"Spare 3","from Interface Timing Finance"]
[null,null,"Spare 4","from Interface Timing Finance"]
[null,null,"Spare 5","from Interface Timing Finance"]
[null,null,"Spare 6","from Interface Timing Finance"]
[null,null,"Spare 7","from Interface Timing Finance"]
[null,null,"Spare 8","from Interface Timing Finance"]
[null,null,"Spare 9","from Interface Timing Finance"]
[]
[null,null,"Accommodation"]
[null,"Revenue Headings","Unitary Charge"]
[null,"TPI & Pass through income separate","Rev2"]
[null,null,"Rev3"]
[null,null,"Rev4"]
[null,null,"Rev5"]
[]
[]
[null,null,"Accommodation"]
[null,"Revenue Headings 2-3","Accommodation 1"]
[null,null,"Accommodation 2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"VAT","Std_Rated"]
[null,null,"Zero_Rated"]
[null,null,"Irrecoverable"]
[]
[]
[null,"Debt Sculpting Methods","Annuity"]
[null,null,"Target ADSCR"]
[]
[]
[null,"RPI (x) Indicies"]
[null,null,"No Escalation"]
[null,null,"RPI (2.5%)"]
[null,null,"RPI (3.5%)"]
[null,null,"RPI (1.5%)"]
[null,null,"RPI (4.5%)"]
[null,null,"RPI (0%)"]
[]
[]
[null,"Third Party Income","Accommodation"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Model Structure"]
[]
[]
[]
[]
[]
[]
[null,"Navigation Lists"]
[null,null,"Control Sheets"]
[null,null,"Control"]
[null,null,"Checks"]
[]
[]
[null,null,"DataSheets"]
[null,null,"Inputs_TI"]
[null,null,"Inputs_Construction"]
[null,null,"Inputs_Operation"]
[]
[]
[null,null,"Calculation sheets"]
[null,null,"Calcs_Construction"]
[null,null,"Calcs_Operation"]
[]
[]
[null,null,"Output Sheets"]
[null,null,"TopCo_Aggregation"]
[null,null,"KPIs"]
[null,null,"Portfolio_Summary"]

{"sheet":"sysTimeline","index":38,"n_rows":59,"n_cols":167,"rows_kept":59,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC","Timeline 1"]
[null,"Timeline Definition","Timeline 2"]
[null,"Defines and calculates timelines","Timeline 3"]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 3.011.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 0.000",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[null,"Construction"]
[]
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[null,"Timeline name","Construction",null,null,null,"year",1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Start date in section","Construction",null,null,null,"relative period",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Number of periods",336,null,null,null,"period",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,"Start date period number",1,null,null,null,"Semi-Annual Period",1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12,13,13,13,13,13,13,14,14,14,14,14,14,15,15,15,15,15,15,16,16,16,16,16,16,17,17,17,17,17,17,18,18,18,18,18,18,19,19,19,19,19,19,20,20,20,20,20,20]
[]
[]
[null,"Operation"]
[]
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[null,"Timeline name","Operation",null,null,null,"year no.",1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
[null,"Start date in section","Construction",null,null,null,"relative period no.",1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2,1,2]
[null,"Number of periods",80,null,null,null,"period no.",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80]
[null,"Start date period number",1]
[]
[]
[null,"Annual"]
[]
[null,"Section","Length in years","Granularity","Label","Periods in year","period label","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","2031/32","2032/33","2033/34","2034/35","2035/36","2036/37","2037/38","2038/39","2039/40","2040/41","2041/42","2042/43","2043/44","2044/45","2045/46","2046/47","2047/48","2048/49","2049/50","2050/51","2051/52","2052/53","2053/54","2054/55"]
[null,"Section 1",40,"Annual","Forecast",1,"granularity","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual","Annual"]
[null,"Section 2",null,null,null,1,"section label","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,"Section 3",null,null,null,1,"start date","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"]
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[null,"Start date period number",1]
[]
[null,"Quarterly"]
[]
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[null,"Timeline name","Quarterly",null,null,null,"year no.",1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,31,31,31,31,32,32,32,32,33,33,33,33,34,34,34,34,35,35,35,35,36,36,36,36,37,37,37,37,38,38,38,38,39,39,39,39,40,40,40,40]
[null,"Start date in section","Construction",null,null,null,"relative period no.",1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4]
[null,"Number of periods",320,null,null,null,"period no.",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160]
[null,"Start date period number",1]

{"sheet":"Natural Hedge","index":39,"n_rows":11,"n_cols":8,"rows_kept":11,"cut":false,"hidden":true,"merged":[[5,2,5,7]]}
[null,"SE Hub NBC"]
[null,"Natural Hedge Outputs"]
[]
[null,"ALL FIGURES ARE HARD CODED - PLEASE REVIEW TO CONFIRM CONSISTENCY WITH CURRENT MODEL"]
[]
[null,"Natural Hedge Outputs","Key Outputs"]
[null,"Inflation Assumption","Minimum LLCR","Average DSCR 12 months forward","Min DSCR","NPV of Surpluses / Distributions\n(£'000)","IRR Outcome: Subordinated Debt - Post Construction Injection pre sharing","IRR Outcome: Subordinated Debt - Post Construction Injection post sharing"]
[null,0,1.1986465458241549,1.261752798886097,1.0826794491851448,0,0.10231009125709536,0.10231009125709536]
[null,"Base Case (2.5%)",1.2022525887100408,1.2648922812074341,1.1509649558607968,0,0.10750196576118468,0.10750196576118468]
[null,0.05,1.2045838282740344,1.2684939037281877,0.95460404714055913,0,0.10837282538414,0.10837282538414]
[null,"Current Outputs",1.2019478944860533,1.2645519445380826,1.1508653267992892,0,0.10750213265419004,0.10750213265419004]

{"sheet":"Schedule 1- Lenders","index":40,"n_rows":11,"n_cols":6,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"Credit Agreement - Schedule 1: Lenders"]
[]
[null,null,"Lender","Base Credit Facility Commitment","Subordinated Debt Bridge Facility Commitment*","Debt Service Reserve Facility Commitment"]
[null,null,null,"£","£","£"]
[null,null,"Senior Lender",33551736.664559722,1990182.0375847132,1166000]
[]
[]
[]
[null,null,"* This excludes interest which is paid as part of the senior facility drawn during construction "]

{"sheet":"Schedule 7 - Repayment Schedule","index":41,"n_rows":144,"n_cols":78,"rows_kept":144,"cut":false,"hidden":true,"merged":[[136,1,146,2]]}
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[null,"Subordinated Debt Bridge Facility - Repayment Schedule £",null,null,null,null,null,0,0,0,0,0,-1990.1820375847133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Credit Agreement - Schedule 7: Repayment Schedule"]
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[null,"Date","Base Credit Facility - Repayment Schedule \n£","Hide Rows Flag"]
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[null,11,{"$f":"IF(SUM(D71:$D$85)=0,\"\",OFFSET($H$10,0,B71-1))","v":"2016-02-29"},2573.5112554975785,1]
[null,12,{"$f":"IF(SUM(D72:$D$85)=0,\"\",OFFSET($H$10,0,B72-1))","v":"2016-03-31"},2945.5095931921278,1]
[null,13,{"$f":"IF(SUM(D73:$D$85)=0,\"\",OFFSET($H$10,0,B73-1))","v":""},0,0]
[null,14,{"$f":"IF(SUM(D74:$D$85)=0,\"\",OFFSET($H$10,0,B74-1))","v":""},0,0]
[null,15,{"$f":"IF(SUM(D75:$D$85)=0,\"\",OFFSET($H$10,0,B75-1))","v":""},0,0]
[null,16,{"$f":"IF(SUM(D76:$D$85)=0,\"\",OFFSET($H$10,0,B76-1))","v":""},0,0]
[null,17,{"$f":"IF(SUM(D77:$D$85)=0,\"\",OFFSET($H$10,0,B77-1))","v":""},0,0]
[null,18,{"$f":"IF(SUM(D78:$D$85)=0,\"\",OFFSET($H$10,0,B78-1))","v":""},0,0]
[null,19,{"$f":"IF(SUM(D79:$D$85)=0,\"\",OFFSET($H$10,0,B79-1))","v":""},0,0]
[null,20,{"$f":"IF(SUM(D80:$D$85)=0,\"\",OFFSET($H$10,0,B80-1))","v":""},0,0]
[null,21,{"$f":"IF(SUM(D81:$D$85)=0,\"\",OFFSET($H$10,0,B81-1))","v":""},0,0]
[null,22,{"$f":"IF(SUM(D82:$D$85)=0,\"\",OFFSET($H$10,0,B82-1))","v":""},0,0]
[null,23,{"$f":"IF(SUM(D83:$D$85)=0,\"\",OFFSET($H$10,0,B83-1))","v":""},0,0]
[null,24,{"$f":"IF(SUM(D84:$D$85)=0,\"\",OFFSET($H$10,0,B84-1))","v":""},0,0]
[null,25,{"$f":"IF(SUM(D85:$D$85)=0,\"\",OFFSET($H$10,0,B85-1))","v":""},0,0]
[null,null,null,null,null,null,null,"2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","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"]
[null,null,null,null,null,null,null,"2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","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"]
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[null,null,null,null,null,"Construction End",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1]
[null,null,null,null,null,"Period Number",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]
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[]
[]
[null,null,"Senior Debt 1","Month End",null,null,null,0,0,0,0,0,0,0,0,0,0,0,281830.66736133903,470522.81551805645,0,150082.28524987792,985251.87186967744,968380.73194785637,1284305.0952799844,906639.51980688097,907977.08307364909,1200381.7710023792,764389.80628303939,1582079.3998553813,1746514.3679123523,1773523.3272561831,1925938.9113003279,2166970.7145339684,1901387.6993455575,2145019.8636601777,2160621.4721542313,1985097.413751062,3248094.1364614121,2899170.4958825484,1351134.7201173583,406949.31556117558,339473.17937524349]
[null,null,null,"Financial Close",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Credit Agreement Gaps","index":43,"n_rows":10,"n_cols":4,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,"Credit Agreement - Gaps"]
[]
[null,"Gap","Value","Reference"]
[null,"Credit Agreement"]
[null,"Final Maturity Date","2042-09-30","1.1 Definitions "]
[null,"First Calculation Date","2018-03-31","1.1 Definitions "]
[null,"First Repayment Date","2018-03-31","1.1 Definitions "]

{"sheet":"Schedule 1 - NH Commitment","index":44,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,"Galliford Try Investments Limited",0.83277591973244147]
[null,null,"PPDI AssetCo Limited",0.75124378109452727]
[null,null,"The Midlothian Council",0.16722408026755853]
[null,null,"SFTI",0.24875621890547261]
[null,null,"Hub Community Foundation",0]
[]
[null,null,"Noteholder Support Agreement - Clause 1.1 (Definitions) and Schedule 2 - Noteholder Commitment"]
[]
[null,null,"Note Holder","Noteholder Commitment*\n£","Noteholder Commitment Percentage %**"]
[null,null,"Galliford Try Investments Limited",1657375.6767845938,0.51193888999535109]
[null,null,"PPDI AssetCo Limited",937001.00490790361,0.28942578384383089]
[null,null,"The Midlothian Council",332806.36080011923,0.10279897389464882]
[null,null,"SFTI",310265.23341321317,9.583635226616917E-2]
[null,null,"Hub Community Foundation",0,0]
[]
[null,null,"Total Noteholder Commitment Amount",3237448.2759058299,1]
[]
[]
[null,null,null,"Galliford Try Investments Limited"]
[null,null,"Letter of Credit Amount for Noteholder Support Agreement Definition and clause 6.2 (d) ",1657375.6767845938]
[]
[]
[]
[null,null,"* The amount for SFTI and PPDI is before interest accrued during the construction period. "]
[null,null,"** These percentages are before the impact of accured interest applied to SFTI and PPDI sub-debt"]

{"sheet":"Loan Note Instruments","index":45,"n_rows":431,"n_cols":78,"rows_kept":431,"cut":false,"hidden":true,"merged":[[236,2,236,3],[304,2,304,3],[170,2,170,3],[105,2,105,3],[369,2,369,3]]}
[]
[]
[null,null,"Noteholder Support Agreement - Loan Note Instrument - Newbattle DBFMCo Limited"]
[]
[null,null,"Loan Note Holder","Newbattle DBFMCo Limited"]
[]
[null,null,"Loan Note Amount",3328063.6080277334]
[null,null,"Fixed Rate Coupon",0.105]
[]
[null,null,"Part 5 - Redemption Table Newbattle DBFMCo Limited Loan Note Instrument"]
[]
[null,null,"Date","Repayment"]
[]
[null,null,"2015-09-30",0]
[null,null,"2016-03-31",0]
[null,null,"2016-09-30",0]
[null,null,"2017-03-31",0]
[null,null,"2017-09-30",0]
[null,null,"2018-03-31",0]
[null,null,"2018-09-30",16035.594532562498]
[null,null,"2019-03-31",17059.322468787457]
[null,null,"2019-09-30",17776.590035878908]
[null,null,"2020-03-31",7844.8153614999674]
[null,null,"2020-09-30",8392.3921993488184]
[null,null,"2021-03-31",4435.5847357369948]
[null,null,"2021-09-30",8653.9720264586886]
[null,null,"2022-03-31",436.59491221231411]
[null,null,"2022-09-30",389.19535938987337]
[null,null,"2023-03-31",2141.920301902644]
[null,null,"2023-09-30",1668.6645742971675]
[null,null,"2024-03-31",3042.8332946547698]
[null,null,"2024-09-30",9719.8684584860202]
[null,null,"2025-03-31",6409.6815280050241]
[null,null,"2025-09-30",7904.2678679801966]
[null,null,"2026-03-31",9140.3383600403486]
[null,null,"2026-09-30",9056.329851785451]
[null,null,"2027-03-31",6766.4586091814272]
[null,null,"2027-09-30",6933.1989025583316]
[null,null,"2028-03-31",11256.051204295773]
[null,null,"2028-09-30",10572.063485269835]
[null,null,"2029-03-31",7231.9875789974631]
[null,null,"2029-09-30",4979.862770110798]
[null,null,"2030-03-31",5142.6499281066062]
[null,null,"2030-09-30",17642.125264933129]
[null,null,"2031-03-31",17248.596696206107]
[null,null,"2031-09-30",15613.63185552213]
[null,null,"2032-03-31",20984.391472502015]
[null,null,"2032-09-30",20350.528459494679]
[null,null,"2033-03-31",31583.201100776139]
[null,null,"2033-09-30",15887.303770718092]
[null,null,"2034-03-31",12200.028155383563]
[null,null,"2034-09-30",10695.202694741398]
[null,null,"2035-03-31",32141.108097978162]
[null,null,"2035-09-30",27816.948920755582]
[null,null,"2036-03-31",15506.102841777616]
[null,null,"2036-09-30",22860.891017593331]
[null,null,"2037-03-31",8611.9585067282278]
[null,null,"2037-09-30",5568.8139645965575]
[null,null,"2038-03-31",21904.145207426325]
[null,null,"2038-09-30",10110.819000306521]
[null,null,"2039-03-31",12984.809475170294]
[null,null,"2039-09-30",25588.618268187467]
[null,null,"2040-03-31",18452.288128005534]
[null,null,"2040-09-30",33574.410324837037]
[null,null,"2041-03-31",45670.597610010707]
[null,null,"2041-09-30",671663.27272689715]
[null,null,"2042-03-31",989940.5183775326]
[null,null,"2042-09-30",339562.04563064966]
[null,null,"2043-03-30",700911.01211145532]
[null,null,"Total Loan Note Repayment",3328063.6080277329]
[]
[null,null,"Loan Note Instrument - Newbattle DBFM HoldCo Limited"]
[]
[null,null,"Loan Note Holder","Newbattle DBFM HoldCo Limited"]
[null,null,"Loan Note Amount",3328063.6080277334]
[null,null,"Fixed Rate Coupon",0.105]
[]
[]
[null,null,"Part 5 - Redemption Table Newbattle DBFM HoldCo Limited Loan Note Instrument"]
[null,null,null,null,null,"Model period end date",null,"2015-09-30","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","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30","2043-03-30"]
[null,null,null,null,null,"Semi annual period end date",null,"2015-09-30","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"]
[]
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[]
[null,"Galliford Try Investments LimitedLoan Note Repayment Schedule",null,null,null,0.83277591973244147]
[null,"Total Repayment Instalments",null,-1657375.6767845941,null,null,null,0,0,0,0,0,0,-7985.7260771524498,-8495.5425893883985,-8852.7418377970989,-3906.7180499958286,-4179.4113152423815,-2208.921198379408,-4309.6780691420581,-217.42426627999851,-193.81928897461125,-1066.6763103390101,-830.99495799336239,-1515.3309807259909,-4840.4944922874356,-3192.0214009210458,-3936.325398222747,-4551.8885032637927,-4510.0522661531877,-3369.6963873454779,-3452.7330534465141,-5605.5134996945917,-5264.8876156223923,-3601.5298143120153,-2479.9716594954002,-2561.0396641766661,-8785.7783818666339,-8589.8011546421403,-7775.5886639880118,-10450.226953222666,-10134.563172747532,-15728.434148061086,-7911.8772777545155,-6075.6140213325634,-5326.2109419387407,-16006.271832665479,-13852.840562425807,-7722.0392151436727,-11384.723726670689,-4288.7553363164561,-2773.26935434697,-10908.264313211321,-5035.1878621124924,-6466.4351185832393,-12743.131897455738,-9189.2394876734743,-16720.056341635507,-22743.957609603953,-334488.3098153274,-492990.37814807985,-169101.89872271504,-349053.68402872118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PPDI AssetCo LimitedLoan Note Repayment Schedule",null,0,null,0.75124378109452727]
[null,"Total Repayment Instalments",null,-1005075.2096362982,null,null,null,0,0,0,0,0,0,-4842.7495488913155,-5151.915385634933,-5368.530190899116,-2369.1342392010952,-2534.5024442334097,-1339.5465902084634,-2613.4995520215275,-131.85166348968301,-117.53699853713611,-646.85993118227225,-503.93670144372288,-918.9356549966418,-2935.4002744976005,-1935.7238214804806,-2387.0888961583369,-2760.382184764931,-2735.011615271651,-2043.4704999970324,-2093.8260685974547,-3399.3274637376494,-3192.7631725893661,-2184.0602488831432,-1503.9185565913019,-1553.0802783066197,-5327.9218300730081,-5209.0762023160396,-4715.3168204236199,-6337.2862247707853,-6145.8595948402999,-9538.1267325475437,-4797.9657388137803,-3684.408502969543,-3229.9512138502187,-9706.6146457045525,-8400.7185741678404,-4682.8430582723922,-6903.9890873950872,-2600.8114690627781,-1681.7818173281107,-6615.0518527212243,-3053.4673381287917,-3921.4124615479477,-7727.7627170842889,-5572.5910147237782,-10139.471918221067,-13792.52047838685,-202842.30836592923,-298962.03655356134,-102547.73778167271,-211675.1256601706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total Repayment Instalments",null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,-1337881.5704430197,null,null,null,0,0,0,0,0,0,-6446.3090021665867,-6857.8476325339179,-7146.1891945080961,-3153.6157753603984,-3373.7416641782479,-1783.105063787425,-3478.896754677663,-175.51115471143237,-156.45653447658518,-861.05196137507767,-670.80315887541929,-1223.2189844657287,-3907.3871203577337,-2576.6919742885871,-3177.5156829657335,-3674.4160207798091,-3640.6446004609397,-2720.1163609232026,-2787.145958861513,-4524.9325841805803,-4249.9695211288918,-2907.2590067914689,-2001.9048336082897,-2067.3452711233813,-7092.1343565872503,-6933.9358719571137,-6276.6800059943562,-8435.7253720458812,-8180.9124408139105,-12696.446842662626,-6386.6961159044367,-4904.4113185223723,-4299.4714833370463,-12920.725455540498,-11182.413466276397,-6233.4533424685496,-9190.0781891815404,-3462.0073197458173,-2238.663213794373,-8805.4663734898422,-4064.5492381714384,-5219.8934090803814,-10286.624543933392,-7417.8198275462228,-13496.9129507446,-18359.580239442101,-270008.63563941576,-397956.08839248901,-136503.9423451405,-281766.22687214764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SFTILoan Note Repayment Schedule",null,0]
[null,"Total Repayment Instalments",null,-332806.36080672132,null,0.24875621890547261,null,0,0,0,0,0,0,-1603.5594532752702,-1705.9322468989844,-1777.659003608979,-784.481536159303,-839.23921994483771,-443.55847357896141,-865.39720265613505,-43.659491221749342,-38.919535939449048,-214.19203019280536,-166.86645743169632,-304.28332946908671,-971.98684586013269,-640.9681528081062,-790.4267868073963,-914.03383601487781,-905.63298518928843,-676.64586092616969,-693.3198902640579,-1125.6051204429302,-1057.2063485395252,-723.19875790832555,-497.98627701698746,-514.26499281676149,-1764.2125265142413,-1724.859669641073,-1561.3631855707351,-2098.4391472750945,-2035.0528459736095,-3158.3201101150808,-1588.7303770906558,-1220.0028155528289,-1069.5202694868274,-3214.1108098359446,-2781.6948921085564,-1550.6102841961565,-2286.0891017864528,-861.19585068303911,-556.88139646626189,-2190.4145207686174,-1011.0819000426463,-1298.480947532433,-2558.8618268491023,-1845.2288128224434,-3357.4410325235322,-4567.0597610552486,-67166.327273486502,-98994.051838927611,-33956.204563467785,-70091.101211977017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"The Midlothian CouncilLoan Note Repayment Schedule",null,0]
[null,"Total Repayment Instalments",null,-332806.36080011935,null,0.16722408026755853,null,0,0,0,0,0,0,-1603.5594532434636,-1705.9322468651403,-1777.6590035737147,-784.48153614374064,-839.23921992818907,-443.55847357016228,-865.39720263896743,-43.659491220883233,-38.919535938676958,-214.19203018855623,-166.86645742838604,-304.28332946305039,-971.98684584085061,-640.96815279539078,-790.42678679171627,-914.03383599674555,-905.63298517132284,-676.64586091274657,-693.31989025030407,-1125.6051204206008,-1057.2063485185527,-723.19875789397895,-497.98627700710847,-514.26499280655946,-1764.2125264792437,-1724.8596696068555,-1561.3631855397614,-2098.4391472334669,-2035.0528459332395,-3158.320110052427,-1588.7303770591398,-1220.0028155286273,-1069.5202694656107,-3214.1108097721844,-2781.6948920533746,-1550.6102841653963,-2286.0891017411022,-861.19585066595505,-556.88139645521483,-2190.4145207251645,-1011.0819000225889,-1298.4809475066745,-2558.8618267983411,-1845.2288127858383,-3357.441032456929,-4567.0597609646493,-67166.3272721541,-98994.05183696383,-33956.204562794184,-70091.101210586581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Hub Community Foundation Loan Note Repayment Schedule",null,0]
[null,"Total Repayment Instalments",null,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Galliford Try Investments Limited \nNoteholder Redemption"]
[null,null,"Date","Total Repayment Instalments\n£"]
[0,0,"2015-09-30",0]
[1,1,"2016-03-31",0]
[2,2,"2016-09-30",0]
[3,3,"2017-03-31",0]
[4,4,"2017-09-30",0]
[5,5,"2018-03-31",0]
[6,6,"2018-09-30",7985.7260771524498]
[7,7,"2019-03-31",8495.5425893883985]
[8,8,"2019-09-30",8852.7418377970989]
[9,9,"2020-03-31",3906.7180499958286]
[10,10,"2020-09-30",4179.4113152423815]
[11,11,"2021-03-31",2208.921198379408]
[12,12,"2021-09-30",4309.6780691420581]
[13,13,"2022-03-31",217.42426627999851]
[14,14,"2022-09-30",193.81928897461125]
[15,15,"2023-03-31",1066.6763103390101]
[16,16,"2023-09-30",830.99495799336239]
[17,17,"2024-03-31",1515.3309807259909]
[18,18,"2024-09-30",4840.4944922874356]
[19,19,"2025-03-31",3192.0214009210458]
[20,20,"2025-09-30",3936.325398222747]
[21,21,"2026-03-31",4551.8885032637927]
[22,22,"2026-09-30",4510.0522661531877]
[23,23,"2027-03-31",3369.6963873454779]
[24,24,"2027-09-30",3452.7330534465141]
[25,25,"2028-03-31",5605.5134996945917]
[26,26,"2028-09-30",5264.8876156223923]
[27,27,"2029-03-31",3601.5298143120153]
[28,28,"2029-09-30",2479.9716594954002]
[29,29,"2030-03-31",2561.0396641766661]
[30,30,"2030-09-30",8785.7783818666339]
[31,31,"2031-03-31",8589.8011546421403]
[32,32,"2031-09-30",7775.5886639880118]
[33,33,"2032-03-31",10450.226953222666]
[34,34,"2032-09-30",10134.563172747532]
[35,35,"2033-03-31",15728.434148061086]
[36,36,"2033-09-30",7911.8772777545155]
[37,37,"2034-03-31",6075.6140213325634]
[38,38,"2034-09-30",5326.2109419387407]
[39,39,"2035-03-31",16006.271832665479]
[40,40,"2035-09-30",13852.840562425807]
[41,41,"2036-03-31",7722.0392151436727]
[42,42,"2036-09-30",11384.723726670689]
[43,43,"2037-03-31",4288.7553363164561]
[44,44,"2037-09-30",2773.26935434697]
[45,45,"2038-03-31",10908.264313211321]
[46,46,"2038-09-30",5035.1878621124924]
[47,47,"2039-03-31",6466.4351185832393]
[48,48,"2039-09-30",12743.131897455738]
[49,49,"2040-03-31",9189.2394876734743]
[50,50,"2040-09-30",16720.056341635507]
[51,51,"2041-03-31",22743.957609603953]
[52,52,"2041-09-30",334488.3098153274]
[null,53,"2042-03-31",492990.37814807985]
[null,54,"2042-09-30",169101.89872271504]
[null,55,"2043-03-30",349053.68402872118]
[null,56,"2043-03-30",0]
[]
[null,null,"Total Loan Note Repayment",1657375.6767845941]
[]
[]
[]
[]
[null,null,"PPDI AssetCo Limited \nNoteholder Redemption"]
[null,null,"Date","Total Repayment Instalments\n£"]
[0,0,"2015-09-30",0]
[1,1,"2016-03-31",0]
[2,2,"2016-09-30",0]
[3,3,"2017-03-31",0]
[4,4,"2017-09-30",0]
[5,5,"2018-03-31",0]
[6,6,"2018-09-30",4842.7495488913155]
[7,7,"2019-03-31",5151.915385634933]
[8,8,"2019-09-30",5368.530190899116]
[9,9,"2020-03-31",2369.1342392010952]
[10,10,"2020-09-30",2534.5024442334097]
[11,11,"2021-03-31",1339.5465902084634]
[12,12,"2021-09-30",2613.4995520215275]
[13,13,"2022-03-31",131.85166348968301]
[14,14,"2022-09-30",117.53699853713611]
[15,15,"2023-03-31",646.85993118227225]
[16,16,"2023-09-30",503.93670144372288]
[17,17,"2024-03-31",918.9356549966418]
[18,18,"2024-09-30",2935.4002744976005]
[19,19,"2025-03-31",1935.7238214804806]
[20,20,"2025-09-30",2387.0888961583369]
[21,21,"2026-03-31",2760.382184764931]
[22,22,"2026-09-30",2735.011615271651]
[23,23,"2027-03-31",2043.4704999970324]
[24,24,"2027-09-30",2093.8260685974547]
[25,25,"2028-03-31",3399.3274637376494]
[26,26,"2028-09-30",3192.7631725893661]
[27,27,"2029-03-31",2184.0602488831432]
[28,28,"2029-09-30",1503.9185565913019]
[29,29,"2030-03-31",1553.0802783066197]
[30,30,"2030-09-30",5327.9218300730081]
[31,31,"2031-03-31",5209.0762023160396]
[32,32,"2031-09-30",4715.3168204236199]
[33,33,"2032-03-31",6337.2862247707853]
[34,34,"2032-09-30",6145.8595948402999]
[35,35,"2033-03-31",9538.1267325475437]
[36,36,"2033-09-30",4797.9657388137803]
[37,37,"2034-03-31",3684.408502969543]
[38,38,"2034-09-30",3229.9512138502187]
[39,39,"2035-03-31",9706.6146457045525]
[40,40,"2035-09-30",8400.7185741678404]
[41,41,"2036-03-31",4682.8430582723922]
[42,42,"2036-09-30",6903.9890873950872]
[43,43,"2037-03-31",2600.8114690627781]
[44,44,"2037-09-30",1681.7818173281107]
[45,45,"2038-03-31",6615.0518527212243]
[46,46,"2038-09-30",3053.4673381287917]
[47,47,"2039-03-31",3921.4124615479477]
[48,48,"2039-09-30",7727.7627170842889]
[49,49,"2040-03-31",5572.5910147237782]
[50,50,"2040-09-30",10139.471918221067]
[51,51,"2041-03-31",13792.52047838685]
[52,52,"2041-09-30",202842.30836592923]
[null,53,"2042-03-31",298962.03655356134]
[null,54,"2042-09-30",102547.73778167271]
[null,55,"2043-03-30",211675.1256601706]
[null,56,"2043-03-30",0]
[null,57,"2043-03-30",0]
[]
[null,null,"Total Loan Note Repayment",1005075.2096362982]
[]
[]
[]
[]
[null,null,"Scottish Future Trust Investments Limited\nLoan Note Repayment Schedule"]
[null,null,"Date","Total Repayment Instalments\n£"]
[0,0,"2015-09-30",0]
[1,1,"2016-03-31",0]
[2,2,"2016-09-30",0]
[3,3,"2017-03-31",0]
[4,4,"2017-09-30",0]
[5,5,"2018-03-31",0]
[6,6,"2018-09-30",1603.5594532752702]
[7,7,"2019-03-31",1705.9322468989844]
[8,8,"2019-09-30",1777.659003608979]
[9,9,"2020-03-31",784.481536159303]
[10,10,"2020-09-30",839.23921994483771]
[11,11,"2021-03-31",443.55847357896141]
[12,12,"2021-09-30",865.39720265613505]
[13,13,"2022-03-31",43.659491221749342]
[14,14,"2022-09-30",38.919535939449048]
[15,15,"2023-03-31",214.19203019280536]
[16,16,"2023-09-30",166.86645743169632]
[17,17,"2024-03-31",304.28332946908671]
[18,18,"2024-09-30",971.98684586013269]
[19,19,"2025-03-31",640.9681528081062]
[20,20,"2025-09-30",790.4267868073963]
[21,21,"2026-03-31",914.03383601487781]
[22,22,"2026-09-30",905.63298518928843]
[23,23,"2027-03-31",676.64586092616969]
[24,24,"2027-09-30",693.3198902640579]
[25,25,"2028-03-31",1125.6051204429302]
[26,26,"2028-09-30",1057.2063485395252]
[27,27,"2029-03-31",723.19875790832555]
[28,28,"2029-09-30",497.98627701698746]
[29,29,"2030-03-31",514.26499281676149]
[30,30,"2030-09-30",1764.2125265142413]
[31,31,"2031-03-31",1724.859669641073]
[32,32,"2031-09-30",1561.3631855707351]
[33,33,"2032-03-31",2098.4391472750945]
[34,34,"2032-09-30",2035.0528459736095]
[35,35,"2033-03-31",3158.3201101150808]
[36,36,"2033-09-30",1588.7303770906558]
[37,37,"2034-03-31",1220.0028155528289]
[38,38,"2034-09-30",1069.5202694868274]
[39,39,"2035-03-31",3214.1108098359446]
[40,40,"2035-09-30",2781.6948921085564]
[41,41,"2036-03-31",1550.6102841961565]
[42,42,"2036-09-30",2286.0891017864528]
[43,43,"2037-03-31",861.19585068303911]
[44,44,"2037-09-30",556.88139646626189]
[45,45,"2038-03-31",2190.4145207686174]
[46,46,"2038-09-30",1011.0819000426463]
[47,47,"2039-03-31",1298.480947532433]
[48,48,"2039-09-30",2558.8618268491023]
[49,49,"2040-03-31",1845.2288128224434]
[50,50,"2040-09-30",3357.4410325235322]
[51,51,"2041-03-31",4567.0597610552486]
[52,52,"2041-09-30",67166.327273486502]
[null,53,"2042-03-31",98994.051838927611]
[null,54,"2042-09-30",33956.204563467785]
[null,55,"2043-03-30",70091.101211977017]
[null,56,"2043-03-30",0]
[null,57,"2043-03-30",0]
[]
[null,null,"Total Loan Note Repayment",332806.36080672132]
[]
[]
[]
[]
[]
[]
[null,null,"Midlothian Council\nLoan Note Repayment Schedule"]
[null,null,"Date","Total Repayment Instalments\n£"]
[0,0,"2015-09-30",0]
[1,1,"2016-03-31",0]
[2,2,"2016-09-30",0]
[3,3,"2017-03-31",0]
[4,4,"2017-09-30",0]
[5,5,"2018-03-31",0]
[6,6,"2018-09-30",1603.5594532434636]
[7,7,"2019-03-31",1705.9322468651403]
[8,8,"2019-09-30",1777.6590035737147]
[9,9,"2020-03-31",784.48153614374064]
[10,10,"2020-09-30",839.23921992818907]
[11,11,"2021-03-31",443.55847357016228]
[12,12,"2021-09-30",865.39720263896743]
[13,13,"2022-03-31",43.659491220883233]
[14,14,"2022-09-30",38.919535938676958]
[15,15,"2023-03-31",214.19203018855623]
[16,16,"2023-09-30",166.86645742838604]
[17,17,"2024-03-31",304.28332946305039]
[18,18,"2024-09-30",971.98684584085061]
[19,19,"2025-03-31",640.96815279539078]
[20,20,"2025-09-30",790.42678679171627]
[21,21,"2026-03-31",914.03383599674555]
[22,22,"2026-09-30",905.63298517132284]
[23,23,"2027-03-31",676.64586091274657]
[24,24,"2027-09-30",693.31989025030407]
[25,25,"2028-03-31",1125.6051204206008]
[26,26,"2028-09-30",1057.2063485185527]
[27,27,"2029-03-31",723.19875789397895]
[28,28,"2029-09-30",497.98627700710847]
[29,29,"2030-03-31",514.26499280655946]
[30,30,"2030-09-30",1764.2125264792437]
[31,31,"2031-03-31",1724.8596696068555]
[32,32,"2031-09-30",1561.3631855397614]
[33,33,"2032-03-31",2098.4391472334669]
[34,34,"2032-09-30",2035.0528459332395]
[35,35,"2033-03-31",3158.320110052427]
[36,36,"2033-09-30",1588.7303770591398]
[37,37,"2034-03-31",1220.0028155286273]
[38,38,"2034-09-30",1069.5202694656107]
[39,39,"2035-03-31",3214.1108097721844]
[40,40,"2035-09-30",2781.6948920533746]
[41,41,"2036-03-31",1550.6102841653963]
[42,42,"2036-09-30",2286.0891017411022]
[43,43,"2037-03-31",861.19585066595505]
[44,44,"2037-09-30",556.88139645521483]
[45,45,"2038-03-31",2190.4145207251645]
[46,46,"2038-09-30",1011.0819000225889]
[47,47,"2039-03-31",1298.4809475066745]
[48,48,"2039-09-30",2558.8618267983411]
[49,49,"2040-03-31",1845.2288127858383]
[50,50,"2040-09-30",3357.441032456929]
[51,51,"2041-03-31",4567.0597609646493]
[52,52,"2041-09-30",67166.3272721541]
[null,53,"2042-03-31",98994.05183696383]
[null,54,"2042-09-30",33956.204562794184]
[null,55,"2043-03-30",70091.101210586581]
[null,56,"2043-03-30",0]
[null,57,"2043-03-30",0]
[]
[null,null,"Total Loan Note Repayment",332806.36080011935]
[]
[]
[]
[null,null,"Hub Community Foundation Loan Note Repayment Schedule"]
[null,null,"Date","Total Repayment Instalments\n£"]
[null,0,"2015-09-30",0]
[null,1,"2016-03-31",0]
[null,2,"2016-09-30",0]
[null,3,"2017-03-31",0]
[null,4,"2017-09-30",0]
[null,5,"2018-03-31",0]
[null,6,"2018-09-30",0]
[null,7,"2019-03-31",0]
[null,8,"2019-09-30",0]
[null,9,"2020-03-31",0]
[null,10,"2020-09-30",0]
[null,11,"2021-03-31",0]
[null,12,"2021-09-30",0]
[null,13,"2022-03-31",0]
[null,14,"2022-09-30",0]
[null,15,"2023-03-31",0]
[null,16,"2023-09-30",0]
[null,17,"2024-03-31",0]
[null,18,"2024-09-30",0]
[null,19,"2025-03-31",0]
[null,20,"2025-09-30",0]
[null,21,"2026-03-31",0]
[null,22,"2026-09-30",0]
[null,23,"2027-03-31",0]
[null,24,"2027-09-30",0]
[null,25,"2028-03-31",0]
[null,26,"2028-09-30",0]
[null,27,"2029-03-31",0]
[null,28,"2029-09-30",0]
[null,29,"2030-03-31",0]
[null,30,"2030-09-30",0]
[null,31,"2031-03-31",0]
[null,32,"2031-09-30",0]
[null,33,"2032-03-31",0]
[null,34,"2032-09-30",0]
[null,35,"2033-03-31",0]
[null,36,"2033-09-30",0]
[null,37,"2034-03-31",0]
[null,38,"2034-09-30",0]
[null,39,"2035-03-31",0]
[null,40,"2035-09-30",0]
[null,41,"2036-03-31",0]
[null,42,"2036-09-30",0]
[null,43,"2037-03-31",0]
[null,44,"2037-09-30",0]
[null,45,"2038-03-31",0]
[null,46,"2038-09-30",0]
[null,47,"2039-03-31",0]
[null,48,"2039-09-30",0]
[null,49,"2040-03-31",0]
[null,50,"2040-09-30",0]
[null,51,"2041-03-31",0]
[null,52,"2041-09-30",0]
[null,53,"2042-03-31",0]
[null,54,"2042-09-30",0]
[null,55,"2043-03-30",0]
[null,56,"2043-03-30",0]
[null,57,"2043-03-30",0]
[]
[null,null,"Total Loan Note Repayment",0]

{"sheet":"DBFM Gaps","index":46,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,"DBFM Gaps"]
[]
[null,"Gap","Value","Reference"]
[null,"DBFM"]
[null,"Expiry Date","2043-03-30"]
[null,"Annual Service Payment (real)",2935740,"Schedule Part 14, Appendix 1"]
[null,"Indexation Factor \"IF\"",0.21099999999999999,"Schedule Part 14, Section 2, paragraph 2"]
[null,"Project IRR",2.2647298147093986E-2,"Schedule Part 1 , Section 1"]
[null,"Subordinated Debt Rate",0.105,"Schedule Part 1 , Section 1"]
[]
[]
[]
[null,"Construction Contract - LAD Calculation"]
[]
[null,"Gap","£ per Day","Reference"]
[]
[null,"Delay Damages - Newbattle High School",8148.0049766621069,"Schedule Part 27"]
[null,"Newbattle High School","2018-03-30","Definition of\" Completion Date\""]
[]
[]
[null,"Loan Agreement Gaps"]
[]
[null,"Gap","£","Reference"]
[null,"On-Loan Agreement - value of loan",1247266.2383211167,"Definition of \"Advance\""]
[null,"The Midlothian Council Loan Agreement - value of loan",0]
[null,"SFTI Loan Agreement - value of loan",310265.23341321317]
[null,"Hub Community Foundation Loan Agreement - value of loan",0]
[null,"PPDI AssetCo Limited Loan Agreement - value of loan",937001.00490790361]

{"sheet":"Schools proforma","index":47,"n_rows":77,"n_cols":83,"rows_kept":77,"cut":false,"hidden":true,"merged":[[53,0,53,1],[1,0,1,1],[10,0,10,6],[36,0,36,2],[40,0,40,2],[43,0,43,2],[12,0,12,6],[11,0,11,6],[55,0,55,1],[58,0,58,1],[69,0,69,2],[73,0,73,2],[76,0,76,2],[62,0,62,1],[64,0,64,1]]}
["SG Funding Letter Proforma "]
["NBC"]
[]
["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 45-70). If the Model is presented on a semi annual basis please use rows 15-43 as the initial input & calculation section on a semi annual basis and then convert to an annual basis for rows 45-70. "]
["3. ASP - This is the total ASP incorporating both the indexed and unindexed elements. "]
["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,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
["Bi-Annually",null,"Total",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80]
["Period Started","extract from model calc sheet",null,"2014-04-01","2014-10-01","2015-04-01","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","2050-10-01","2051-04-01","2051-10-01","2052-04-01","2052-10-01","2053-04-01","2053-10-01"]
["Period ended","extract from model calc sheet",null,"2014-09-30","2015-03-31","2015-09-30","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","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31"]
[null,null,null,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating period %",null,50,null,null,0,0,0,0,0,5.4945054945054949E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99450549450549453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model £'0",null,81528956.820065215,null,null,0,0,0,0,0,8217.0823138897413,1503942.9699061306,1503942.9699061306,1512587.8084037839,1512587.8084037839,1521448.7678638785,1521448.7678638785,1530531.2513104754,1530531.2513104754,1539840.7968432375,1539840.7968432375,1549383.0810143184,1549383.0810143184,1559163.9222896763,1559163.9222896763,1569189.2845969182,1569189.2845969182,1579465.2809618411,1579465.2809618411,1589998.1772358872,1589998.1772358872,1600794.3959167842,1600794.3959167842,1611860.5200647039,1611860.5200647039,1623203.2973163214,1623203.2973163214,1634829.6439992294,1634829.6439992294,1646746.6493492103,1646746.6493492103,1658961.5798329404,1658961.5798329404,1671481.8835787638,1671481.8835787638,1684315.194918233,1684315.194918233,1697469.3390411886,1697469.3390411886,1710952.3367672181,1710952.3367672181,1724772.4094363989,1724772.4094363989,1738937.9839223088,1738937.9839223088,1753457.6977703664,1753457.6977703664,1768340.4044646255,1768340.4044646255,1783595.1788262411,1773795.2053162071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model £'0",null,8378278.348645851,0,0,0,0,0,0,0,0,0,8365.7052371969967,8574.8478681269207,8265.8649608275391,8472.5115848482255,8472.5115848482255,8684.3243744694319,9008.9495414508438,9234.1732799871152,9234.1732799871152,9465.0276119867922,189762.87709039476,194506.94901765461,43645.787000323704,44736.931675331798,44736.931675331798,45855.354967215084,46442.32854049126,47603.386754003535,64144.869978165727,65748.491727619868,73604.667950092145,75444.784648844448,52601.794650072457,53916.839516324268,213321.22177967112,218654.25232416287,176717.79821312008,181135.74316844807,366078.88404670701,375230.85614787467,258156.61053236909,264610.52579567832,468749.79766383092,480468.54260542669,384123.91538211104,393727.01326666377,354973.26101938437,363847.592544869,474186.64976780198,486041.31601199694,450099.64428509976,461352.13539222727,202817.13294293665,207887.56126651002,135334.73991683984,138718.10841476082,94575.28969963835,96939.671942129295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",167565.56697291703,167565.56697291703,0,0,0,0,0,0,0,920.68992842262116,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,167565.56697291703,166644.87704449441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model £'0",null,8176196.413715926,null,null,0,0,0,0,0,641.60203890059779,119690.86035690647,119690.86035690647,122683.13186582913,122683.13186582913,125750.21016247483,125750.21016247483,128893.9654165367,128893.9654165367,132116.31455195011,132116.31455195011,135419.22241574887,135419.22241574887,138804.70297614258,138804.70297614258,142274.82055054617,142274.82055054617,145831.69106430979,145831.69106430979,149477.48334091753,149477.48334091753,153214.42042444047,153214.42042444047,157044.78093505147,157044.78093505147,160970.90045842773,160970.90045842773,164995.1729698884,164995.1729698884,169120.05229413562,169120.05229413562,173348.05360148897,173348.05360148897,177681.75494152619,177681.75494152619,182123.79881506434,182123.79881506434,186676.89378544095,186676.89378544095,191343.81613007697,191343.81613007697,196127.41153332885,196127.41153332885,201030.59682166207,201030.59682166207,206056.36174220359,206056.36174220359,211207.77078575865,211207.77078575865,216487.9650554026,215298.47074191138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,64974482.05770345,0,0,0,0,0,0,0,6654.7903465665222,1216686.5425763072,1216686.5425763072,1222339.1095650378,1222339.1095650378,1228132.9907284868,1228132.9907284868,1234071.7189210218,1234071.7189210218,1240158.9153183703,1240158.9153183703,1246398.2916256525,1246398.2916256525,1252793.6523406168,1252793.6523406168,1259348.8970734552,1259348.8970734552,1266068.0229246144,1266068.0229246144,1272955.1269220526,1272955.1269220526,1280014.4085194268,1280014.4085194268,1287250.1721567356,1287250.1721567356,1294666.8298849766,1294666.8298849766,1302268.904056424,1302268.904056424,1310061.0300821578,1310061.0300821578,1318047.9592585345,1318047.9592585345,1326234.5616643208,1326234.5616643208,1334625.8291302517,1334625.8291302517,1343226.8782828306,1343226.8782828306,1352042.9536642241,1352042.9536642241,1361079.430930153,1361079.430930153,1370341.8201277298,1370341.8201277298,1379835.7690552459,1379835.7690552459,1389567.0667059498,1389567.0667059498,1399541.6467979215,1391851.8575298013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,null,null,null,null,0.80987266432972205,0.80899779241778524,0.80899779241778524,0.80811117395885779,0.80811117395885779,0.80721284651128378,0.80721284651128378,0.8063028558641856,0.8063028558641856,0.80538125620568546,0.80538125620568546,0.80444811028250418,0.80444811028250418,0.80350348955025452,0.80350348955025452,0.80254747431374884,0.80254747431374884,0.80158015385664039,0.80158015385664039,0.80060162655972711,0.80060162655972711,0.79961200000725585,0.79961200000725585,0.7986113910805771,0.7986113910805771,0.79759992603851804,0.79759992603851804,0.79657774058386099,0.79657774058386099,0.79554497991533202,0.79554497991533202,0.79450179876454019,0.79450179876454019,0.793448361417329,0.793448361417329,0.79238484171903623,0.79238484171903623,0.7913114230631989,0.7913114230631989,0.79022829836327291,0.79022829836327291,0.78913567000698415,0.78913567000698415,0.78803374979297314,0.78803374979297314,0.78692275884944085,0.78692275884944085,0.78580292753455949,0.78580292753455949,0.78467449531846134,0.78467449531846134]
[]
[]
["SG contribution (Smoothed) £'0",1299489.641154069,1299489.641154069,0,0,0,0,0,0,0,7140.0529733740059,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1299489.641154069,1292349.588180695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0 ",null,16554474.762361769,0,0,0,0,0,0,0,1077.0293405157354,204453.32875206158,204453.32875206158,213098.16724971496,213098.16724971496,221959.12670980953,221959.12670980953,231041.61015640642,231041.61015640642,240351.15568916849,240351.15568916849,249893.4398602494,249893.4398602494,259674.28113560728,259674.28113560728,269699.64344284916,269699.64344284916,279975.63980777212,279975.63980777212,290508.53608181817,290508.53608181817,301304.75476271519,301304.75476271519,312370.8789106349,312370.8789106349,323713.65616225242,323713.65616225242,335340.00284516043,335340.00284516043,347257.00819514133,347257.00819514133,359471.93867887137,359471.93867887137,371992.24242469482,371992.24242469482,384825.55376416398,384825.55376416398,397979.6978871196,397979.6978871196,411462.69561314909,411462.69561314909,425282.7682823299,425282.7682823299,439448.34276823979,439448.34276823979,453968.05661629746,453968.05661629746,468850.76331055653,468850.76331055653,484105.53767217207,481445.61713551218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]
[]
["Year",null,null,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]
["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"]
[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"]
[]
["Operating period %",null,25,0,0,0,2.7472527472527475E-3,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99725274725274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - formula driven from above £'0 or hard extract from FC model £'0",null,81528956.820065215,0,0,0,8217.0823138897413,3007885.9398122611,3025175.6168075679,3042897.535727757,3061062.5026209508,3079681.593686475,3098766.1620286368,3118327.8445793525,3138378.5691938363,3158930.5619236822,3179996.3544717743,3201588.7918335684,3223721.0401294078,3246406.5946326428,3269659.2879984588,3293493.2986984206,3317923.1596658807,3342963.7671575276,3368630.3898364659,3394938.6780823772,3421904.6735344362,3449544.8188727978,3477875.9678446176,3506915.3955407329,3536680.808929251,3557390.3841424482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - formula driven from above £'0 or hard extract from FC model £'0",null,8378278.3486458519,0,0,0,0,8365.7052371969967,16840.71282895446,16945.023169696451,17693.273915920276,18468.34655997423,199227.90470238155,238152.73601797831,89473.863350663596,92297.683507706344,111748.25673216926,139353.15967771201,128046.57929891691,267238.06129599537,395372.05053728295,547214.62721515505,633387.46668024373,733360.32345950929,864592.45798753772,748700.27428604814,838034.24231267092,936140.96029709675,664169.26833516394,343222.30118334986,233293.39811439917,96939.671942129295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",335131.13394583407,335131.13394583407,0,0,0,920.68992842262116,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,335131.13394583407,334210.44401741144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - formula driven from above £'0 or hard extract from FC model £'0",null,8176196.4137159269,0,0,0,641.60203890059779,239381.72071381295,245366.26373165825,251500.42032494966,257787.93083307339,264232.62910390022,270838.44483149773,277609.40595228516,284549.64110109233,291663.38212861959,298954.96668183507,306428.84084888094,314089.56187010295,321941.80091685546,329990.3459397768,338240.10458827124,346696.10720297793,355363.50988305238,364247.59763012867,373353.78757088189,382687.63226015394,392254.8230666577,402061.19364332414,412112.72348440718,422415.5415715173,431786.43579731398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LA revenue contribution inputs"]
["Council's contribution of DBFM value",null,3941663]
["PWLB Annuity rate for loan > 24.5 yrs < 25 yrs as at FC date",null,2.5600000000000001E-2]
[]
["LA's revenue contribution - formula driven from above £'0 or extract from FC financial model £'0",null,5385208.7816611845,0,0,0,591.78118479793227,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,215408.35126644731,214816.57008164938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,59589273.276042268,0,0,0,6063.0091617685903,2217964.7338861669,2229269.8678636281,2240857.6301905261,2252735.0865755961,2264909.4793702932,2277388.2319848575,2290178.9534147861,2303289.4428804629,2316727.6945827813,2330501.9025776577,2344620.4657724062,2359091.9930470237,2373925.3085035058,2389129.4568464006,2404713.7088978682,2420687.5672506215,2437060.7720621941,2453843.3069940559,2471045.4052992137,2488677.5560620008,2506750.5105938585,2525275.2889890121,2544263.1868440444,2563725.7821454522,2576576.9342460735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,0.73785425655527215,0.73738325796509507,0.73690593546967376,0.73642230928902763,0.7359324040743217,0.73543624899843163,0.73493387784186448,0.73442532907367231,0.7339106459269874,0.73338987646881737,0.73286307366373538,0.7323302954311095,0.73179160469552418,0.73124706943004925,0.73069676269202966,0.73014076265107453,0.72957915260894346,0.72901202101104157,0.72843946144925109,0.72786157265585061,0.7272784584882902,0.72669022790461535,0.72609699492935886,0.72549887860974283,0.72489600296206369,0.72428849690815933]
[]
[]
["SG contribution (Smoothed) £'0",2383570.9310416905,2383570.9310416905,0,0,0,6548.271788576073,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2383570.9310416905,2377022.6592531144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0",null,21939683.544022959,0,0,0,1668.8105253136682,624315.00877057062,641604.68576587737,659326.60468606651,677491.57157926029,696110.66264478443,715195.23098694626,734756.91353766201,754807.63815214578,775359.6308819917,796425.42343008379,818017.86079187784,840150.10908771725,862835.66359095229,886088.35695676832,909922.36765673012,934352.2286241902,959392.8361158371,985059.45879477542,1011367.7470406867,1038333.7424927456,1065973.8878311072,1094305.036802927,1123344.4644990424,1153109.8778875605,1180367.7248893338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]

{"sheet":"Output Checks","index":48,"n_rows":33,"n_cols":6,"rows_kept":33,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SE Hub NBC"]
[null,"Output Schedule Checks sheet"]
[null,"Contains all check results that are within the output schedules"]
[]
[]
[null,"Version: 3.011.001 | 00 Jan 00 00:00"]
[null,"Data Set: Reference 0.000"]
[]
[null,"Schedule 1"]
[]
[null,"Schedule 7"]
[]
[null,"Senior Loan Repayment = Senior Loan drawdown ",null,"check",null,0]
[null,"Final Senior Repayment Date matches facility repament date",null,"check",null,0]
[null,"Bridge Facility Repayment = Bridge Facility Drawdown",null,"check",null,0]
[null,"Final Bridge Repayment Date matches facility repament date",null,"check",null,0]
[]
[]
[]
[]
[null,"Schedule 2 NH Commitment"]
[]
[null,"Sum of subordinated debt facility ",null,"check",null,0]
[]
[null,"Loan Note Instruments"]
[]
[null,"Post Construction Repayments = drawdown",null,"check",null,0]
[null,"SFT Repayments = drawdown plus accrued interest",null,"check",null,0]
[null,"Public Sector Repayments = drawdown ",null,"check",null,0]
[null,"Final Repayment Date Shareholder 1",null,"check",null,0]
[null,"Final Repayment Date Shareholder 2",null,"check",null,0]
[null,"Final Repayment Date Shareholder 3",null,"check",null,0]
[null,"Final Repayment Date Shareholder 4",null,"check",null,0]

{"sheet":"LADs","index":49,"n_rows":101,"n_cols":4,"rows_kept":101,"cut":false,"hidden":true,"merged":[]}
["NBC"]
["Forecast Liquidated Asset Damages Calculation"]
[]
[]
["Model Version:","SE HubNBC"]
[]
["Note:"]
["The value of the UP that is calcualted at FC will be utilised to determine the final LADs payable. The LADs payable will be a gaps list item at FC."]
[]
["SUMMARY - LAD's","MC"]
[null,"£'s per day"]
["DATE","2018-03-30"]
["LADs",8148.0049766621069]
[]
[]
[null,"MC"]
[null,"£'s per day"]
["Memo:"]
["UP per day - fixed",6346.0242739726027]
["UP per day - indexed portion",1697.0990136986302]
["Total UP per day (real)",8043.1232876712329]
[]
["Indexed Elements:"]
["UP per day - indexed portion",1697.0990136986302]
[]
["Add:"]
["Estimated FM Retainer/Set up (real)",293.71173492076713]
[]
["Less:"]
["FM Costs not incurred (real)",-587.42346984153426]
["Total element of LAD to be indexed",1403.3872787778632]
[]
["Assumed inflation",1.1313306115945629]
[]
["Indexed Element of LAD",1587.6949884037895]
["Fixed Element of LAD",6346.0242739726027]
["Additional HubCo costs",214.28571428571428]
[]
["Relevant LADs  (nominal)",8148.0049766621069]
[]
[]
["WORKINGS:"]
[]
["UNITARY PAYMENT"]
[null,"£'s"]
["Annual UP per Model",2935740,null,"Base Date"]
[]
["% relating to Phase completion"]
["MC",1]
[]
[]
[]
["Annual UP relating to MC",2935740]
[]
["TOTAL",2935740]
[]
["UP per day (real)","MC"]
[null,"£'s per day"]
["Allocation of UP",1]
["MC",8043.1232876712329]
[]
["UP % Fixed",6346.0242739726027]
["UP % Indexed",1697.0990136986302]
[]
["Total",8043.1232876712329]
[]
[]
[]
["UP % Fixed",0.78900000000000003]
["UP % Indexed",0.21099999999999999]
[]
[]
["No of days in year",365]
[]
["FM COSTS"]
["Hard FM Costs ",214409.56649216]
[]
[null,"MC"]
[null,"£'s "]
["Annual Hard FM Costs",214409.56649216]
[]
[null,"MC"]
[null,"£'s per day"]
[null,587.42346984153426]
[]
["Estimated FM Retainer/Set Up Fee"]
["FM Retainer % of normal fee ",0.5]
[null,293.71173492076713]
[]
["Assumed Annual inflation",2.5000000000000001E-2]
[]
["Key Dates"]
[null,"MC"]
["Base Date","2013-04-01"]
["Construction completion","2018-03-30"]
[]
["Years inflation",4.9972222222222218]
[]
["Additional HubCo Costs resulting from delay:"]
[null,"£'s per day "]
["Additional MSA time, CDM, IT and Funder consultants",214.28571428571428]

{"sheet":"Swap Profiles","index":50,"n_rows":179,"n_cols":103,"rows_kept":179,"cut":false,"hidden":true,"merged":[[174,3,174,5],[175,2,176,2],[175,3,175,5],[176,3,176,5],[177,2,178,2],[177,3,177,5],[178,3,178,5],[160,2,165,4],[169,3,169,5],[170,3,170,5],[171,3,171,5],[172,2,173,2],[172,3,172,5],[173,3,173,5]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,"2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","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",null,"2015-04-01","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"]
[null,null,null,null,null,null,null,"2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","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",null,"2015-09-30","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"]
[null,null,"Financial Close","2016-02-12",null,null,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]
[null,null,"Construction End","2018-03-30",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,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]
[null,null,"Operations Period Flag",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,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[null,null,"Debt Repayment Date","2042-09-30",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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0]
[null,null,"Period Number",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,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]
[]
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[]
[null,null,"Sawp Table Start Date",null,null,null,null,"2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-02-12","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",null,"2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2018-03-30","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","2018-03-30","2043-09-30"]
[null,null,"Swap Table End Date",null,null,null,null,"2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","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","2018-03-30","2018-04-30",null,"2015-09-30","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"]
[]
[null,null,"Senior Debt 1","Notional Balance",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,281830.66736133903,752353.48287939536,752353.48287939536,902435.76812927332,1887687.6399989508,2856068.371946807,4140373.4672267912,5047012.9870336726,5954990.0701073213,7155371.8411097005,7919761.6473927405,9501841.0472481214,11248355.415160473,13021878.742416658,14947817.653716983,17114788.368250951,19016176.06759651,21161195.931256685,23321817.403410919,25306914.817161981,28555008.953623395,31454179.449505944,32805314.1696233,33212263.48518448,0,null,0,0,281830.66736133903,4140373.4672267921,11248355.415160473,33551736.664559718,33549308.721661087,33300726.397027217,32709986.527748026,32115734.685667865,31518861.120881256,30895397.940283898,30270858.031000592,29622931.583740018,29059190.423079755,28470444.437035665,27901645.227071937,27306924.150065385,26609847.76386052,25921824.62476607,25266766.751723837,24552921.247171219,23851519.993350409,23118538.54265492,22398968.397417396,21647584.631065626,20896235.835047156,20110905.779718306,19393387.329808716,18642958.279021956,17960914.45870398,17255928.760471679,16595942.066685591,15935594.505505832,15333839.710573426,14691112.128299976,14075326.089948568,13450282.874977291,12910760.192265818,12318857.753888395,11651425.560157973,10987292.034612607,10381096.961138351,9730159.9903856777,9122176.7701352183,8472970.8327470887,7685335.776402452,6869691.9110575477,5912204.8383217333,4915109.7015579063,3916429.8241508389,2832342.1234634561,1712582.7000601403,1150960.768003392,1048198.672410636,0,0,0]
[]
[null,null,"Senior Debt 2","Notional Balance",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Bridge Facility","Notional Balance ",null,null,null,0,0,0,0,0,0,0,0,0,0,1984663.0167360236,1987236.5279915212,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,0,null,0,0,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Model Dates Including FC and Repayment Dates","Model End Dates Including FC and Repayment End Dates ","Base Credit Facility Swap Amount\n£",1]
[null,1,"2015-03-31","2015-04-30",0,0]
[null,2,"2015-04-30","2015-05-31",0,0]
[null,3,"2015-05-31","2015-06-30",0,0]
[null,4,"2015-06-30","2015-07-31",0,0]
[null,5,"2015-07-31","2015-08-31",0,0]
[null,6,"2015-08-31","2015-09-30",0,0]
[null,7,"2015-09-30","2015-10-31",0,0]
[null,8,"2015-10-31","2015-11-30",0,0]
[null,9,"2015-11-30","2015-12-31",0,0]
[null,10,"2015-12-31","2016-01-31",0,0]
[null,11,"2016-02-12","2016-02-29",0,1]
[null,12,"2016-02-29","2016-03-31",0,1]
[null,13,"2016-03-31","2016-04-30",281830.66736133903,1]
[null,14,"2016-04-30","2016-05-31",752353.48287939536,1]
[null,15,"2016-05-31","2016-06-30",752353.48287939536,1]
[null,16,"2016-06-30","2016-07-31",902435.76812927332,1]
[null,17,"2016-07-31","2016-08-31",1887687.6399989508,1]
[null,18,"2016-08-31","2016-09-30",2856068.371946807,1]
[null,19,"2016-09-30","2016-10-31",4140373.4672267912,1]
[null,20,"2016-10-31","2016-11-30",5047012.9870336726,1]
[null,21,"2016-11-30","2016-12-31",5954990.0701073213,1]
[null,22,"2016-12-31","2017-01-31",7155371.8411097005,1]
[null,23,"2017-01-31","2017-02-28",7919761.6473927405,1]
[null,24,"2017-02-28","2017-03-31",9501841.0472481214,1]
[null,25,"2017-03-31","2017-04-30",11248355.415160473,1]
[null,26,"2017-04-30","2017-05-31",13021878.742416658,1]
[null,27,"2017-05-31","2017-06-30",14947817.653716983,1]
[null,28,"2017-06-30","2017-07-31",17114788.368250951,1]
[null,{"$f":"B115+1","v":29},"2029-03-31","2029-09-30",{"$f":"OFFSET($AT$16,0,B116-1)","v":19393387.329808716},{"$f":"IF(AND(C116>=$D$7,D116<=$D$10),1,0)","v":1}]
[null,{"$f":"B116+1","v":30},"2029-09-30","2030-03-31",{"$f":"OFFSET($AT$16,0,B117-1)","v":18642958.279021956},{"$f":"IF(AND(C117>=$D$7,D117<=$D$10),1,0)","v":1}]
[null,null,47,"2015-11-30","2016-06-30","2015-09-30",null,19393387.329808716,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-03-31",null,null,null,null,null,null,null,null,null,null,null,"2018-10-01"]
[null,null,48,"2015-12-31","2016-07-31","2016-03-31",null,18642958.279021956,null,1,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1990182.0375847132,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-09-30",null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",null,null,null,null,null,null,30895397.940283898]
[null,1,{"$f":"OFFSET($H$13,0,B120-1)","v":"2015-03-31"},{"$f":"OFFSET($H$14,0,B120-1)","v":"2015-04-30"},{"$f":"OFFSET($H$20,0,B120-1)","v":19393387.329808716},{"$f":"IF(AND(C120>=$D$7,D120<=$D$8),1,0)","v":0}]
[null,{"$f":"B120+1","v":2},{"$f":"OFFSET($H$13,0,B121-1)","v":"2015-04-30"},{"$f":"OFFSET($H$14,0,B121-1)","v":"2015-05-31"},{"$f":"OFFSET($H$20,0,B121-1)","v":0},0]
[null,{"$f":"B121+1","v":3},"2015-05-31","2015-06-30",0,0]
[null,4,"2015-06-30","2015-07-31",0,0]
[null,5,"2015-07-31","2015-08-31",0,0]
[null,6,"2015-08-31","2015-09-30",0,0]
[null,7,"2015-09-30","2015-10-31",0,0]
[null,8,"2015-10-31","2015-11-30",0,0]
[null,9,"2015-11-30","2015-12-31",0,0]
[null,10,"2015-12-31","2016-01-31",0,0]
[null,null,null,null,null,null,null,"2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","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",null,"2015-04-01","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"]
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[null,null,"Financial Close","2016-02-12",null,null,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]
[null,null,"Construction End","2018-03-30",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,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]
[null,null,"Operations Period Flag",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,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[null,null,"Debt Repayment Date","2042-09-30",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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0]
[null,null,"Period Number",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,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]
[]
[null,null,"Sawp Table Start Date",null,null,null,null,"2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-02-12","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",null,"2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2018-03-30","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","2018-03-30","2043-09-30"]
[null,null,"Swap Table End Date",null,null,null,null,"2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","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","2018-03-30","2018-04-30",null,"2015-09-30","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"]
[]
[null,null,"Senior Debt 1","Notional Balance",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,281830.66736133903,752353.48287939536,752353.48287939536,902435.76812927332,1887687.6399989508,2856068.371946807,4140373.4672267912,5047012.9870336726,5954990.0701073213,7155371.8411097005,7919761.6473927405,9501841.0472481214,11248355.415160473,13021878.742416658,14947817.653716983,17114788.368250951,19016176.06759651,21161195.931256685,23321817.403410919,25306914.817161981,28555008.953623395,31454179.449505944,32805314.1696233,33212263.48518448,0,null,0,0,281830.66736133903,4140373.4672267921,11248355.415160473,33551736.664559718,33549308.721661087,33300726.397027217,32709986.527748026,32115734.685667865,31518861.120881256,30895397.940283898,30270858.031000592,29622931.583740018,29059190.423079755,28470444.437035665,27901645.227071937,27306924.150065385,26609847.76386052,25921824.62476607,25266766.751723837,24552921.247171219,23851519.993350409,23118538.54265492,22398968.397417396,21647584.631065626,20896235.835047156,20110905.779718306,19393387.329808716,18642958.279021956,17960914.45870398,17255928.760471679,16595942.066685591,15935594.505505832,15333839.710573426,14691112.128299976,14075326.089948568,13450282.874977291,12910760.192265818,12318857.753888395,11651425.560157973,10987292.034612607,10381096.961138351,9730159.9903856777,9122176.7701352183,8472970.8327470887,7685335.776402452,6869691.9110575477,5912204.8383217333,4915109.7015579063,3916429.8241508389,2832342.1234634561,1712582.7000601403,1150960.768003392,1048198.672410636,0,0,0]
[]
[null,null,"Senior Debt 2","Notional Balance",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Bridge Facility","Notional Balance ",null,null,null,0,0,0,0,0,0,0,0,0,0,1984663.0167360236,1987236.5279915212,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,0,null,0,0,1990182.0375847132,1990182.0375847132,1990182.0375847132,1990182.0375847132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Model Dates Including FC and Repayment Dates","Model End Dates Including FC and Repayment End Dates ","Base Credit Facility Swap Amount\n£",1]
[null,1,"2015-03-31","2015-04-30",0,0]
[null,2,"2015-04-30","2015-05-31",0,0]
[null,3,"2015-05-31","2015-06-30",0,0]
[null,4,"2015-06-30","2015-07-31",0,0]
[null,5,"2015-07-31","2015-08-31",0,0]
[null,6,"2015-08-31","2015-09-30",0,0]
[null,7,{"$f":"OFFSET($H$13,0,B156-1)","v":"2015-09-30"},{"$f":"OFFSET($H$14,0,B156-1)","v":"2015-10-31"},{"$f":"OFFSET($H$20,0,B156-1)","v":0},{"$f":"IF(AND(C156>=$D$7,D156<=$D$8),1,0)","v":0}]
[null,8,{"$f":"OFFSET($H$13,0,B157-1)","v":"2015-10-31"},{"$f":"OFFSET($H$14,0,B157-1)","v":"2015-11-30"},{"$f":"OFFSET($H$20,0,B157-1)","v":0},{"$f":"IF(AND(C157>=$D$7,D157<=$D$8),1,0)","v":0}]
[null,9,{"$f":"OFFSET($H$13,0,B158-1)","v":"2015-11-30"},{"$f":"OFFSET($H$14,0,B158-1)","v":"2015-12-31"},{"$f":"OFFSET($H$20,0,B158-1)","v":0},{"$f":"IF(AND(C158>=$D$7,D158<=$D$8),1,0)","v":0}]
[null,10,{"$f":"OFFSET($H$13,0,B159-1)","v":"2015-12-31"},{"$f":"OFFSET($H$14,0,B159-1)","v":"2016-01-31"},{"$f":"OFFSET($H$20,0,B159-1)","v":0},{"$f":"IF(AND(C159>=$D$7,D159<=$D$8),1,0)","v":0}]
[null,null,47,"2015-11-30","2016-06-30","2015-09-30",null,19393387.329808716,null,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-03-31",null,null,null,null,null,null,null,null,null,null,null,"2018-10-01"]
[null,null,48,null,null,"2016-03-31",null,18642958.279021956,null,1,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1990182.0375847132,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,"2015-09-30",null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",null,null,null,null,null,null,30895397.940283898]
[null,null,null,null,null,"2016-09-30",null,17960914.45870398,null,1,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,17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-30",null,null,null,null,null,null,null,null,null,null,null,"2018-02-01"]
[null,null,null,null,null,"2017-03-31",null,17255928.760471679,null,0,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-31",null,null,null,null,null,null,null,null,null,null,null,"2018-02-28",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,null,null,null,"2017-09-30",null,16595942.066685591,null,0,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-31",null,null,null,null,null,null,null,null,null,null,null,"2017-03-01",null,null,null,null,null,null,null,null,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,null,null,null,null,1]
[null,null,null,null,null,"2018-09-30",null,15935594.505505832,null,0,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,"2016-08-31",null,null,null,null,null,null,null,null,null,null,null,"2017-03-31",null,null,null,null,null,null,17114788.368250951,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,null,null,null,"2018-09-30",null,15333839.710573426,null,0,null,null,null,null,null,null,null,null,null,null,"2015-08-31",null,null,null,null,null,null,null,null,null,null,null,"2016-04-01",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8]
[null,null,54,"2016-06-30","2017-01-31","2019-03-31","The start date of the Swap for the Capital Contribution Credit Facility is []",14691112.128299976,null,0,null,null,null,null,null,null,null,null,null,null,"2015-09-30",null,null,null,null,null,null,null,null,null,null,null,"2016-04-30",null,null,null,null,null,null,1887687.6399989508,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Capital Contribution Credit Facility"]
[]
[null,null,"Start Date","The start date of the Swap for the Capital Contribution Credit Facility is []"]
[null,null,"Maturity Date","The maturity date is []"]
[null,null,"Roll over Phase","The monthly roll over phase ends on []"]
[null,null,"Basis of payment","Nord LB will pay 1 month GBP Libor, monthly, act/365 fixed basis. "]
[null,null,null,"For stub periods [] to [] the rates will be interpolated on the same basis. "]
[null,null,"Roll over Phase","The semi-annual roll over commences on []"]
[null,null,"Basis of payment","Nord LB will pay 6 month GBP Libor, semi-annual, act/365 fixed basis. "]
[null,null,null,"For stub periods [] to []  and [] to[] the rates will be interpolated on the same basis. "]
[null,null,"Holiday Calendar","The holiday calendar is based on London, Hanover and Luxembourg calendar sfor Period/Payments and is based on London for Fixing."]
[null,null,null,"Business day conventions for Period/Payment and Fixing according to modified following adjusted."]

{"sheet":"Handback Calculation","index":51,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":true,"merged":[]}
["SE Hub NBC"]
[]
["UC Retention for Handback"]
[]
["Model version:","SE HubNBC"]
[]
[]
[]
["Period Start",null,null,"2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01"]
["Period End",null,null,"2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30"]
[null,null,null,"£000's","£000's","£000's","£000's","£000's","£000's","£000's"]
["Unitary Charge ",null,null,1738.9379839223088,1738.9379839223088,1753.4576977703664,1753.4576977703664,1768.3404044646254,1768.3404044646254,1783.595178826241]
[null,null,null,null,null,null,null,1403.1200860797671]
["Opex",null,null,471.76508825942767,494.85242486061537,426.03738976785235,398.6724140892893,365.22031838485816,339.73628480205753,325.36962767520265]
["DSRF PRINCIPAL",null,null,null,null,null,null,null,1166]
["DSRF INTEREST",null,null,null,null,null,null,18.91835,18.91835]
["Debt Service",null,null,1096.5482699190266,1081.9108190406187,1151.070667937372,1168.8530709292413,592.74951418524722,124.63213302094708,1065.25229045532]
[null,null,null,1568.3133581784541,1576.7632439012341,1577.1080577052244,1567.5254850185306,976.8881825701053,1649.2867678230045,1390.6219181305228]
[]
[null,"£000's"]
["Unitary Payment in last 12 months of debt tenor",3536.6808089292508,null,3536.6808089292508]
["Opex and Debt Service last 12 months of debt tenor",2626.1749503931096]
["Multiplier",1.1000000000000001]
["Multiplied Debt Value",2888.7924454324207,null,3250]
["Difference btn UP and Multiplied Debt Value",647.88836349683015,null,286.68080892925082]
["% of UP",0.18319107618111058,null,8.1059282535605751E-2]
["Target ",0.12]
["Key Assumptions"]
["Final Maturity Date","2042-09-30"]
["Concession End Date","2043-03-30"]
[]
[]
["DRSF is fully drawn 18 months prior to the Concession End i.e. 12 months from Final Maturity Date"]
[]
["DSRF"]
["DSRF Fully Drawn","2041-03-31"]
[]
[null,"£000's"]
["Total Amount per Model",1166,"[Input Timing Finance G345]"]
["Interest Rate:"]
["Assumed Swap Rate per Model",1.6449999999999999E-2,"note this has 50bps buffer "]
["Margin",1.6E-2]
["All in Rate",3.245E-2]
[]
["Fully drawn one year prior to Final Maturity Date"]
[]
[]
["DSRF Interest","2041-04-01","2041-10-01"]
[null,"2041-09-30","2042-03-31"]
[null,"£000's","£000's"]
["Op Balance",1166,1166]
["Interest payable",18.91835,18.91835]
["Interest paid",-18.91835,-18.91835]
["Cl Balance",1166,1166]

{"sheet":"Gaps List","index":52,"n_rows":73,"n_cols":6,"rows_kept":73,"cut":false,"hidden":true,"merged":[[7,1,8,1],[7,2,8,2],[7,5,8,5],[9,1,10,1],[9,2,10,2],[9,5,10,5],[11,1,12,1],[11,2,12,2],[11,3,12,3],[11,5,12,5],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,5,14,5],[40,1,41,1],[40,2,41,2],[16,1,19,1],[16,2,19,2],[16,5,19,5],[22,1,26,1],[22,2,26,2],[22,5,26,5],[37,1,39,1],[37,2,39,2],[42,1,43,1],[42,2,43,2],[42,5,43,5],[48,1,50,1],[48,2,50,2],[48,5,50,5],[51,1,52,1],[51,2,52,2],[51,5,52,5],[53,1,54,1],[53,2,54,2],[53,5,54,5]]}
[]
[]
[null,"No.","Clause No.","Information Required","Information from Model","Description of Document"]
[null,"A.","Credit Facility"]
[null,1,"Schedule 1","Base Credit Facility Commitment",33551736.664559722]
[null,2,"Schedule 1","Subordinated Debt Bridge Facility Commitment",1990182.0375847132]
[null,3,"Schedule 1","Debt Service Reserve Facility Commitment",1166000]
[null,4,"Schedule 7","Repayment Schedule","Dates and Amounts - Various"]
[null,null,null,"Subordinated Debt Bridge Facility","Attached at Appendix A"]
[null,5,"Schedule 7","Repayment Schedule","Dates and Amounts – Various"]
[null,null,null,"Base Credit Facility","Attached at Appendix B"]
[null,6,"Schedule 12 Part 1","Drawdown Schedule – Base Credit Facility","Dates and Amounts – Various"]
[null,null,null,null,"Attached at Appendix C"]
[null,7,"Schedule 12 Part 2","Drawdown Schedule – Subordinated Debt Bridge Facility","Dates and Amounts – Various"]
[null,null,null,null,"Attached at Appendix D"]
[null,"B.","Noteholder Support ","Agreement"]
[null,1,"“Noteholder Commitment Percentage”","(a) Galliford Try Investments Limited",0.51193888999535109,"% of Total Noteholder Commitment Amount at the date of this Agreement"]
[null,null,null,"(b) PPDI AssetCo Limited",0.28942578384383089]
[null,null,null,"(c) The Midlothian Council",0.10279897389464882]
[null,null,null,"(d) SFTI",9.583635226616917E-2]
[null,2,"“Total Noteholder Commitment Amount”","Amount                            ",3237448.2759058299]
[null,3,"Clause 6.2(d) (Requirements for a Qualifying L/C)","(a) Galliford Try Investments Limited",1657375.6767845938,"Letter of Credit to be no less than this amount"]
[null,4,"Schedule 1","(a) Galliford Try Investments Limited",1657375.6767845938,"Noteholder Commitment"]
[null,null,null,"(b) PPDI AssetCo Limited",937001.00490790361]
[null,null,null,"(c) The Midlothian Council",332806.36080011923]
[null,null,null,"(d) SFTI",310265.23341321317]
[null,null,null,"(f) Total",3237448.2759058299]
[null,"C.","PPDI Loan Agreement"]
[null,1,"“Advance”",null,937001.00490790361,"Noteholder Commitment at FC from PPDI"]
[null,2,"“Margin”",null,3.3450000000000001E-2,"Construction interest rate"]
[null,"D.","Scottish Futures Trust Investments Limited"]
[null,1,"“Advance”",null,310265.23341321317,"Noteholder Commitment at FC from SFTI"]
[null,2,"“Margin”",null,3.3450000000000001E-2,"construction interest rate (same as C2)"]
[null,"E.","On-Loan Agreement"]
[null,1,"“Advance”",null,1247266.2383211167,"Total Noteholder Commitment at FC (C1,D1)"]
[null,2,"“Margin”",null,3.3450000000000001E-2,"Construction interest rate (same as C2)"]
[null,"F.","Holdco Loan Note Instrument","NB “Expiry Date” is as defined in the DBFM Agreement"]
[null,1,"Front Page","(a) board resolution date "]
[null,null,null,"(b) Amount",3328063.6080277334,"(b) Total amount of sub-debt outstanding at construction completion."]
[null,null,null,"(c) Expiry Date","2043-03-30","(c) Expiry Date of the DBFM Agreement"]
[null,2,"Recital","(a) Amount",3328063.6080277334,"As per G1"]
[null,null,null,"(b) Expiry Date  ","2043-03-30"]
[null,3,"“Loan Notes”","(a) Amount",3328063.6080277334,"As per G1"]
[null,null,null,"(b) Expiry Date","2043-03-30"]
[null,4,"2.1 Constitution of Loan Notes","Amount",3328063.6080277334,"As per G1"]
[null,5,"Schedule Part 2 Paragraph 2.1","Interest Rate",0.105,"Post construction interest rate."]
[null,6,"Schedule Part 5","Redemption Table","Attached at Appendix E"]
[null,"G.","ProjectCo Loan Note Instrument","NB “Expiry Date” is as defined in the DBFM Agreement"]
[null,1,"Front Page","(a) board resolution date ",null,"As per Holdco Loan Note Instrument"]
[null,null,null,"(b) Amount ",3328063.6080277334]
[null,null,null,"(b) Expiry Date","2043-03-30"]
[null,2,"Recital","(a) Amount",3328063.6080277334,"As per Holdco Loan Note Instrument"]
[null,null,null,"(b) Expiry Date  ","2043-03-30"]
[null,3,"“Loan Notes”","(a) Amount",3328063.6080277334,"As per Holdco Loan Note Instrument"]
[null,null,null,"(b) Expiry Date","2043-03-30"]
[null,4,"2.1 Constitution of Loan Notes","Amount",3328063.6080277334,"As per Holdco Loan Note Instrument"]
[null,5,"Schedule Part 2 Paragraph 2.1","Interest Rate",0.105,"As per Holdco Loan Note Instrument"]
[null,6,"Schedule Part 5","Redemption Table","Attached at Appendix F","As per Holdco Loan Note Instrument"]
[null,"H.","DBFM Agreement"]
[null,1,"Part 14 Payment Mechanism, Section 1","Indexation Factor",0.21099999999999999]
[null,2,"Part 14 Payment Mechanism, Section 2","Indexation Factor",0.21099999999999999]
[null,3,"Part 14 Payment Mechanism, Appendix 1","Base Value for ASP",2935740]
[null,4,"Schedule Part 21","Nominal Value of Loan Stock of PPDI AssetCo Limited",937001.00490790361]
[null,5,"Schedule Part 21","Nominal Value of Loan Stock of SFTI",310265.23341321317]
[null,6,"Schedule Part 21","Nominal Value of Loan Stock of HoldCo",1247266.2383211167]
[null,7,"Schedule Part 1, Section 1","Expiry Date","2043-03-30"]
[null,8,"Schedule Part 1, Section 1","Subordinated Debt Rate",0.105]
[null,9,"Schedule 1, Section 1","Base Case IRR",0.10750213265419004]
[null,10,"Schedule 1, Section 1","Project IRR",2.2647298147093986E-2]
[null,"I.","FM Agreement"]
[null,1,"Part 6 Payment Mechanism Section 1","Indexation Factor",1]
[null,"J.","Construction Contract"]
[null,1,"Schedule Part 27 Delay Damages","Delay Damages",8148.0049766621069,"£ per day"]

{"sheet":"Sheet1","index":53,"n_rows":21,"n_cols":7,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,0,0,0]
[null,null,null,null,"40/41: II","41/42: I","41/42: II"]
[null,null,null,null,"2040-10-01","2041-04-01","2041-10-01"]
[null,null,null,null,"2041-03-31","2041-09-30","2042-03-31"]
[]
[null,"UC",null,null,1753.4576977703664,1768.3404044646254,1768.3404044646254]
[null,"Debt Servicing Costs",null,null,1168.8530709292413,592.74951418524722,124.63213302094708]
[null,"Opex",null,null,398.6724140892893,365.22031838485816,339.73628480205753]
[null,"DSRF ",null,null,null,1166]
[null,"DSRF Interest",null,null,17.75235,17.75235]
[]
[]
[]
[]
[]
[null,"Unitary Payment in last 12 months of debt tenor",null,3521.7981022349918]
[null,"Opex and Debt Service last 12 months of debt tenor",null,3727.0000175886366]
[null,"Multiplier",null,1.1000000000000001]
[null,"Multiplied Debt Value",null,4099.7000193475005]
[null,"Difference btn UP and Multiplied Debt Value",null,-577.90191711250873]
[null,"% of UP",null,-0.16409285834578721]