{"text_format":"1","workbook":"xlsx","n_sheets":54,"sheets":["Disclaimer","Map","Contents","Checks","Output Log","BID PRICE","ReportCharts","ReportFinStatsAnnual","ReportFinStatsSA","ReportRatiosSA","ReportSummary","Interface General","Interface Timing Finance","Interface Constn","Interf Constn Ops costs","Interface Ops Costs","Control","inputTI","SensitivityInputs","inputCapexM","inputOpexM","inputOpexSA","inputAccom","IRR Calculations and Sharing","calcFundingM","calcFundingSA","calcAccomM","calcAccomSA","calcCapexM","calcWorkCapM","calcWorkCapSA","calcOpexM","calcOpexSA","calcFixedAssetSA","calcAccountingSA","calcTaxationSA","sysTimingM","sysTimingSA","sysConfig","sysTimeline","Natural Hedge","Schedule 1- Lenders","Schedule 7 - Repayment Schedule","Schedule 12 - Drawdown Schedule","Credit Agreement Gaps","Schedule 2 - Noteholder Commitm","Loan Note Instruments","DBFM Gaps","SWAP Profiles","Sensitivities","Model Tracker","LADs","Swing Table","SFT Pro-forma"],"not_rendered":{"charts":28,"images":2,"macros":1,"external_links":7,"defined_names":1591,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"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":[[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],[27,5,28,6],[27,8,28,9],[34,2,35,3],[34,5,35,6],[34,8,35,9],[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],[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],[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],[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],[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]]}
[null,"SW Hub Greenfaulds"]
[null,"Model Structure Map"]
[]
[]
[]
[null,"Version: 1.001.001 | 00 Jan 00 00:00"]
[null,"Data Set: Reference 1.001"]
[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 2",null,null,"Schedule 7"]
[]
[]
[null,null,"Schedule 12",null,null,"Subordinated debt repayment schedules",null,null,"PA and Payment Mechanism Gaps",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,"SW Hub Greenfaulds"]
[null,"CONTENTS"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 1.001",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":110,"n_cols":15,"rows_kept":110,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds"]
[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: 1.001.001 | 00 Jan 00 00:00",null,null,null,null,null,null,null,"Output checks:",0]
[null,"Data Set: Reference 1.001",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:",0.10999873280525208]
[]
[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,"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:",0.10999873280525208,"Target IRR:",0.11]
[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:",5.3837173154195561E-2,"Effective Interest rate of Debt",4.3016718628435341E-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:","2041-03-31","Target Final Payment:","2041-03-31"]
[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,"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]

{"sheet":"Output Log","index":4,"n_rows":19,"n_cols":10,"rows_kept":19,"cut":false,"hidden":true,"merged":[[7,6,7,8],[7,3,7,5],[7,9,8,9]]}
[null,"SW Hub  Greenfaulds"]
[null,"Output Log"]
[]
[null,null,null,"Annual Unitary Charge (real) (£000's)","Total Unitary Charge (nominal) (£000's)","Total NPV of Unitary Charge (£000's)"]
[null,"Current Outputs",null,3047.05,83441.71086952521,35666.797875602337]
[]
[]
[null,"Change Log",null,"Key Outputs",null,null,"Delta from Previous Change",null,null,"Notes"]
[null,"Model Change Category","Description of Change","Annual Unitary Charge (real) (£000's)","Total Unitary Charge (nominal) (£000's)","Total NPV of Unitary Charge (£000's)","Annual Unitary Charge (real) (£000's)","Total Unitary Charge (nominal) (£000's)","Total NPV of Unitary Charge (£000's)"]
[]
[null,"v3.01",null,3408.63,93297.765782972361,39880.278869341601,3408.63,93297.765782972361,39880.278869341601]
[null,"v3.02",null,3398.8,93105.571595335612,39791.132731647733,-9.8299999999999272,-192.19418763674912,-89.146137693867786,"Change to interest calculation in calcfunding M  - interest now accruing on private sector sub-debt, hence increase in sub-debt balance and return - requirement to lower UC to cut IRR to 11%."]
[null,"v3.03 base",null,3362.6579999999999,92115.509935750277,39368.0036510348,-36.14200000000028,-990.06165958533529,-423.12908061293274,"Reduction of Sub-debt coupon to 10.5%, updated swap rates"]
[null,"v3.04",null,3351.23,91878.242589845322,39259.712297785212,-11.427999999999884,-237.26734590495471,-108.2913532495877,"Bank LoC at 200bps included for equity bridge, sub-debt coupon during construction changed - EBL rate during phase 1, 10.5% during Phase 2. Change to indexation. "]
[null,"v3.05",null,3354.16,91958.572275002167,39294.037293990325,2.9299999999998363,80.329685156844789,34.324996205112257,"Inclusion  of Rathbones Fee. Increased LoC rate to 2.2%"]
[null,"v3-07",null,3267.08,88912.9684186862,38055.868725298431,-87.079999999999927,-3045.6038563159673,-1238.1685686918936,"Change to lifecycle and opex costs, inclusion of 50K buffer before sub-debt"]
[null,"v3-08",null,3267.2429999999999,88917.404433063595,38057.767395242918,0.16300000000001091,4.4360143773956224,1.8986699444867554,"Change to adjustment to PBT for public sector sub debt. "]
[null,"v3-10",null,3163.5,86094.058178102088,36849.339689411201,-103.74299999999994,-2823.3462549615069,-1208.4277058317166,"Drop in Swap rate of 50bps "]
[null,"v3-16"]

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[null,"SW Hub Greenfaulds"]
[null,"BID PRICE CALCULATION",null,null,null,null,"period","14/15: I","14/15: II","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"]
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[null,null,null,"Input checks:",0,null,"section","Construction","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","Post","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","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,"Private Sector Blended Equity IRR",null,"%",0.11,0.10999873280525208,null,-1.2671947479253598E-6,5.0000000000000044E-3,0]
[]
[null,"Maximum Gearing Level during Construction (incl capital contributions)",null,"%",null,0.91151757236201514]
[null,"Maximum Gearing Level during Operations",null,"%",null,0.91064552131647747]
[]
[null,"Senior Debt Final Repayment Date (period end)",null,"dd/mmm/yyyy","2041-03-31","2041-03-31",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,3047.05]
[null,null,null,null,null,"`"]
[]
[]
[null,"Debt Sculpting Method",null,"Select",null,"Annuity",null,null,1]
[null,"Target ADSCR",null,"Ratio",null,1.1599999999999999]
[]
[]
[]
[]
[]
[]
[]
[null,"Run: Global Macro"]
[]
[]
[]
[]
[null,"Key Price Setting Metrics",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]
[null,"Funding Cover Ratios",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]
[null,null,null,null,"Min Cover"]
[null,"ADSCR (12m forward looking)",null,"Ratio",1.1499999999999999,null,0,null,null,null,null,null,null,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[null,"ADSCR (12m bwd looking)",null,"Ratio",1.1499999999999999,null,0,null,null,null,null,null,null,1.1978012267427971,1.1641980301876538,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[]
[null,"LLCR ",null,"Ratio",1.17,null,null,null,null,null,null,null,null,1.174728297315242,1.1756054299063103,1.1760641141452215,1.1771038438033539,1.1776519399129828,1.1785415720384775,1.1792538816392986,1.1802532912637951,1.1810185473220611,1.1820233746105293,1.1829704185685415,1.18392824337585,1.1851346601739605,1.1862046411606904,1.1870594233358207,1.1879091952724221,1.1888311640630362,1.1897898818684851,1.1908127694687647,1.191577398228042,1.1930232556504117,1.1936701397182825,1.1952370852595373,1.1959109762817004,1.1978864813317689,1.1985138458218265,1.2006140264967187,1.2013383476244379,1.2039322920406617,1.2046128324182404,1.2075041247396778,1.20846584933807,1.2119950766556893,1.2129619762349597,1.2166692073906202,1.2163617919129306,1.2186447511915715,1.2187187920018785,1.2236789739692326,1.224328516359404,1.2278533323778442,1.2280513114847829,1.2340677801561635,1.2348027880658023,1.2415049223357368,1.2390903758942937,1.251490302968612]
[]
[null,"Repayment Profile"]
[null,"All Debt Facilities"]
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[null,"Senior Debt 1",null,null,null,null,null,0,0,0,0,0,0,338.54837449695515,525.86477316579612,529.77308514776087,547.04160382837654,559.40469432595046,547.27251339497093,571.00608099217118,568.85410129332342,585.89444018452866,590.74319220236964,611.92004524991069,589.60206104497308,620.55985980055789,584.63625987552098,608.33780353397037,581.70290638927611,595.19881917876717,560.70096602331864,583.34495081890702,570.40751322126096,599.38304331941958,567.0651795616086,605.46334170041177,551.80485425376617,595.61405621601102,562.95972038169089,603.14014850773719,581.1122659334203,623.46193698096533,573.48621055085937,630.12226766332242,596.18791916734551,643.77597719676965,604.69327152625874,656.98411478654953,617.12147369289039,666.88211987117063,668.26700308563215,735.96440088138809,726.09503624999104,777.67982035689101,751.88317959825054,823.77893762447979,792.53856642821449,855.92359496805079,958.49954802442505,1037.9688944499908,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,1,1,1.4419999999999999,1.33,1.33,1.34,1.36,1.31,1.345,1.31,1.3380000000000001,1.32,1.3560000000000001,1.28,1.335,1.24,1.27,1.19,1.21,1.1200000000000001,1.1499999999999999,1.0999999999999999,1.1400000000000001,1.06,1.1100000000000001,0.99,1.05,0.97,1.02,0.96000000000000008,1.01,0.91,0.97499999999999998,0.9,0.95000000000000007,0.87,0.92,0.84,0.88,0.85499999999999998,0.91,0.87,0.9,0.84,0.88,0.81,0.82,0.85,0.84,1,1,1,1,1,1,1,1]
[null,"Manual Sculpting Factor",null,null,null,null,null,null,null,null,null,1,1,2.0099999999999998,1.31,1.34,1.33,1.3699999999999999,1.3149999999999999,1.345,1.31,1.35,1.32,1.36,1.29,1.335,1.24,1.27,1.19,1.21,1.1200000000000001,1.1499999999999999,1.0999999999999999,1.1400000000000001,1.06,1.1100000000000001,0.99,1.05,0.97,1.02,0.96000000000000008,1.01,0.91,0.97499999999999998,0.9,0.95000000000000007,0.87,0.92,0.84,0.88,0.85499999999999998,0.91,0.87,0.9,0.84,0.88,0.81,0.82,0.85,0.84,1,1,1,1,1,1,1,1]
[null,"Saved sculpting profile"]
[]
[null,"Senior Debt 1"]
[null,"Interest Accrued",null,null,null,null,null,0,0,0,0,0,0,280.64510889663762,635.97337277031511,628.5498716134332,614.17627305600524,606.19334005863368,594.57913305659838,583.21681107116683,568.23954396113982,559.55134625701635,544.39597970724162,535.12231809987418,519.56305968354968,510.17664531311851,497.29275152033932,485.15469366712148,469.94244948723156,466.70576000236042,456.40314725627712,446.98861845018644,432.21011795584764,422.45626917350239,409.71153004831524,397.65396875918361,382.67732102349288,373.04686413768707,358.41296335025936,348.41199882977452,333.75356124065024,323.23112618306152,309.97439523301387,297.7803029462425,282.82795300445139,273.54311929631763,259.63186257317989,248.04917276053257,232.63673668360113,220.63834438600529,206.291188625041,191.91423879013684,175.1186714742349,160.45981251107582,142.94357504778492,127.55312937672582,109.23036303708633,92.780028855906892,74.365876233456291,53.744927039351531,29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paid",null,null,null,null,null,0,0,0,0,0,0,-280.64510889663762,-635.97337277031511,-628.5498716134332,-614.17627305600524,-606.19334005863368,-594.57913305659838,-583.21681107116683,-568.23954396113982,-559.55134625701635,-544.39597970724162,-535.12231809987418,-519.56305968354968,-510.17664531311851,-497.29275152033932,-485.15469366712148,-469.94244948723156,-466.70576000236042,-456.40314725627712,-446.98861845018644,-432.21011795584764,-422.45626917350239,-409.71153004831524,-397.65396875918361,-382.67732102349288,-373.04686413768707,-358.41296335025936,-348.41199882977452,-333.75356124065024,-323.23112618306152,-309.97439523301387,-297.7803029462425,-282.82795300445139,-273.54311929631763,-259.63186257317989,-248.04917276053257,-232.63673668360113,-220.63834438600529,-206.291188625041,-191.91423879013684,-175.1186714742349,-160.45981251107582,-142.94357504778492,-127.55312937672582,-109.23036303708633,-92.780028855906892,-74.365876233456291,-53.744927039351531,-29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,0,0,1025.0541777310232,6613.072551704221,21189.394167588405,27447.780885241824,30415.850886618711,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Drawdown (Construction)",null,null,null,null,null,0,1025.0541777310232,5588.0183739731974,14576.321615884186,6258.3867176534204,2968.0700013768865,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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[null,"Senior debt 2 - Capital Contribution facility"]
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[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]
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[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]
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[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]
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[null,"Private Sector & Participant Sub Debt"]
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[null,"Interest Rolled Up",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Balance",null,null,null,null,0,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,51.443989096617045,51.35995138088542,60.087901604325317,54.039615594765991,58.761886792095851,53.855121973852434,52.891503023593906,49.113195857915635,57.085916908161018,52.28905995322976,53.30061408613328,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,61.49527262080754,206.6412061102746,959.52440586958858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SFT Sub Debt"]
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[null,"Interest Rolled Up",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Period",null,null,null,null,null,0,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Chart Data"]
[null,"P&L Chart Data"]
[]
[null,"Elements of Unitary Charge"]
[null,"Unitary Charge"]
[null,"UC - Fixed (unindexed element)",null,null,null,null,null,0,0,0,0,51.158445975000014,1023.1689195000002,1115.4815970254099,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1129.9060819672131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,null,null,null,null,0,0,0,0,15.159788854546877,303.1957770909375,338.81457477342587,360.94735367968747,369.97103752167959,369.97103752167959,379.22031345972158,379.22031345972158,388.7008212962146,388.7008212962146,398.41834182861987,398.41834182861987,408.37880037433536,408.37880037433536,418.58827038369367,418.58827038369367,429.05297714328594,429.05297714328594,439.77930157186807,439.77930157186807,450.77378411116473,450.77378411116473,462.04312871394387,462.04312871394387,473.59420693179237,473.59420693179237,485.43406210508715,485.43406210508715,497.56991365771427,497.56991365771427,510.00916149915707,510.00916149915707,522.75939053663592,522.75939053663592,535.82837530005179,535.82837530005179,549.22408468255298,549.22408468255298,562.95468679961675,562.95468679961675,577.02855396960717,577.02855396960717,591.45426781884726,591.45426781884726,606.24062451431848,606.24062451431848,621.39664012717628,621.39664012717628,636.93155613035572,636.93155613035572,620.74722970409243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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"]
[null,"Construction",null,null,null,null,null,0,2932.6142722727272,4937.5697509090905,13844.382250909091,6546.9711675757562,3393.8897509090912,1166.0912672727272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Concession (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,0,32.475381920040604,137.23986484472334,411.37451299011616,719.8022741536804,832.64476028505919,905.76839109957575,884.42928966330442,871.68825118329767,858.49205837160901,844.94529922441689,830.91906421015369,816.52859124196493,801.63344810743808,786.84214639940319,771.54495533870079,756.48338979589846,740.92198161203657,725.02488274610243,708.60519439550467,691.8964864423375,674.64480076558493,658.22684014949289,641.30344896089537,624.62558889491322,607.45103977836777,591.25816085566191,574.61608412201952,558.31870743169827,541.58855153226068,524.5672261211638,507.09772556828301,490.19089177129422,472.86469351360756,456.44021008386068,439.64397056318404,421.96509618909988,403.87184546337505,386.09033691133618,367.91291740718634,349.48492995454001,330.6515772696323,311.7071030360454,292.35537741481613,272.45376570941352,252.12098128655495,231.14669243269898,209.7126388845881,185.89822100417592,161.5057503388588,136.25289592368517,110.37983097608812,83.263453090336455,55.464725665360547,26.026358964857657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating Revenue",null,null,null,null,null,0,0,0,0,6.5388973854166643,117.70015293750001,154.04475184621288,185.26304020546874,189.89461621060542,189.89461621060542,194.64198161587052,194.95738994041912,199.83132468892961,218.6353185802198,224.10120154472526,248.26792584539606,254.47462399153096,257.39979612794519,263.83479103114377,269.37505938157409,276.10943586611342,324.74461601506016,332.86323141543664,359.02902755614173,368.00475324504521,422.13182131007375,432.68511684282561,462.30256449258513,473.86012860489961,479.62993655415494,491.62068496800879,530.27036812117308,543.52712732420241,594.79612477725721,609.66602789668855,593.23768613760762,608.06862829104773,637.89663336956937,653.84404920380848,662.58946504440223,679.15420167051229,693.80466160903848,711.14977814926442,709.8024175881535,727.5474780278571,723.7324327715346,741.82574359082309,673.65693596860729,690.49835936782256,682.50383588881618,699.56643178603645,678.63809113492198,695.60404341329502,712.35664380483308,694.25577826552978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[]
[null,"Expenses"]
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[null,"Soft FM (staff)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total P&L Interest Charge",null,null,null,null,null,0,26.01320430525789,57.311711127263386,274.8801490262689,519.6592349936916,600.33040004827706,573.0992075127067,641.63533477031513,634.21183361343321,619.83823505600526,611.8553020586337,600.2410950565984,588.87877307116685,573.90150596113983,565.21330825701637,550.05794170724164,540.7842800998742,525.2250216835497,515.83860731311847,502.95471352033934,490.81665566712149,475.60441148723157,472.53544765263365,462.36310725627715,452.94857845018646,438.17007795584766,428.41622917350242,415.67149004831526,403.61392875918364,388.6372810234929,379.00682413768709,364.37292335025938,354.37195882977454,339.71352124065027,329.19108618306154,315.93435523301389,303.74026294624252,288.78791300445141,279.58857052582584,265.74082157317991,254.15813176053257,238.74569568360113,226.74730338600529,212.400147625041,198.02319779013683,181.2276304742349,166.56877151107582,149.05253404778492,133.66208837672582,115.33932203708633,98.88898785590689,80.47483523345629,59.853886039351529,35.607145653505796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Earnings"]
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[null,"Dividends"]
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[null,"Retained Earnings",null,null,null,null,null,0,-11.220558245877605,8.7013596933795831,114.69840622117212,220.83021371275515,264.83907202311195,389.3625010727194,409.46045629878745,438.96872147164663,471.19775802631455,500.62466231333957,528.19332225266055,554.54387465403158,583.63846730639045,600.62306058032425,626.41153672457028,644.61174366235252,669.70342556977391,693.0007116025422,716.85250826842673,733.34892768313091,756.91584297191253,771.48661662013092,785.59221843248918,797.08920888203625,810.95348313126738,822.85011941372068,833.70288304956648,845.45907762327045,858.21229701479979,868.63896849691389,880.69245463210427,890.93643950974524,902.63094395533801,914.19061117720571,922.38628747946677,931.67789253177375,941.02445830857266,948.54490820303272,953.86004517129993,959.33835516146496,964.25284053983876,970.28723008009194,974.09518620975791,981.2497321421863,988.07241395805011,997.99529410412674,1005.9279154939327,1016.1904910160509,1025.6766525930011,1038.1524010158698,1048.9050250769994,1053.7859754221874,920.9906976917971,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10]
[null,"Cash",null,null,null,null,null,0,46.879446968359389,-1.3642420526593924E-12,-1.3642420526593924E-12,-1.3642420526593924E-12,0.39666666666425954,11.943232265115853,12.895200876629701,26.435808470687903,25.019674422616504,39.539510915646929,41.185498720394094,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,49.113195857915912,50.000000000000568,50.000000000000568,50.000000000000568,46.012174470248169,44.191939521947802,44.405413080389621,35.858747667199736,35.853363430916147,25.323332400851882,19.999139783730584,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,37.028658426686093,50.000000000001023,50.000000000001023,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12]
[]
[null,"Taxation"]
[null,"Corporate Tax",null,null,null,null,null,0,7.974757822305043,20.77630301865878,20.77630301865878,30.250980801038505,30.250980801038505,29.118875772914702,29.118875772914702,16.276876560785318,16.276876560785318,15.567009418025789,15.567009418025789,15.597626804898281,15.597626804898281,15.293081170953263,15.293081170953263,15.02280167651255,15.02280167651255,14.111493263030697,14.111493263030697,13.841158693550177,13.841158693550177,11.333506739753,11.333506739753,10.247739817746538,10.247739817746538,9.6921011890145614,9.6921011890145614,9.6547824506586117,9.6547824506586117,9.1119024237412951,9.1119024237412951,8.8353710276318065,8.8353710276318065,8.3189894817722205,8.3189894817722205,7.8886478268643865,7.8886478268643865,6.8291682543384926,6.8291682543384926,6.125081212387574,6.125081212387574,5.5683475120585291,5.5683475120585291,5.5949260079366567,5.5949260079366567,5.4174148480980815,5.4174148480980815,4.9255149454088647,4.9255149454088647,4.4792089716612651,4.4792089716612651,5.6579527132914809,5.6579527132914809,9.6782735210121444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Tax",null,null,null,null,null,0,-0.71955698750619435,-1.599786343713435,-1.6183913867025281,-1.6372128008502123,-7.2697593515574779,-3.2887411978798013,8.3098842161838604E-2,8.6592773673748624E-2,9.1803406792262621E-2,9.5706577021877237E-2,0.10061953899664289,0.10578470093630976,0.11205011372352658,0.11691775814630212,0.12378838625136623,0.12922209055104261,0.13675677771900752,0.1428208663057049,0.15015237378614543,0.1578602338495525,0.16692395234511359,0.1744715937854675,0.18441319293324732,0.19283025958127276,0.20373557428223243,0.21311993149977937,0.22406014221574821,0.23556195319907403,0.24868826103439723,0.25956427198592458,0.25381584184705197,0.17627936844464287,0.27831575570512257,0.18381954706076442,0.28851542467489821,0.19952694758412726,0.31393246977772016,0.2105504948459167,0.3504491417770339,0.26049806053839575,0.46269622437217706,0.39213720234305605,0.52128833228888816,0.39745646749078567,0.60377777771489161,0.57993785647933382,0.69611156520783624,0.64189086791818362,0.79211617063618611,0.78678912319765892,0.9278303364085807,0.97545919644783474,1.0256767940456069,1.0780335286253711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Tax",null,null,null,null,null,0,7.255200834798849,19.176516674945344,19.157911631956253,28.613768000188294,22.981221449481026,25.830134575034901,29.201974615076541,16.363469334459069,16.368679967577581,15.662715995047666,15.667628957022432,15.703411505834591,15.709676918621808,15.409998929099565,15.416869557204629,15.152023767063593,15.159558454231558,14.254314129336402,14.261645636816842,13.99901892739973,14.008082645895291,11.507978333538468,11.517919932686247,10.440570077327811,10.451475392028771,9.9052211205143408,9.9161613312303096,9.8903444038576858,9.903470711693009,9.3714666957272197,9.3657182655883471,9.0116503960764494,9.1136867833369291,8.5028090288329849,8.6075049064471187,8.0881747744485146,8.2025802966421075,7.0397187491844093,7.1796173961155265,6.3855792729259697,6.587777436759751,5.9604847144015851,6.0896358443474172,5.9923824754274424,6.1987037856515483,5.9973527045774153,6.1135264133059177,5.5674058133270483,5.7176311160450508,5.265998094858924,5.4070393080698462,6.6334119097393156,6.6836295073370877,10.756307049637515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"P&L Interest Expense (incl Writen Down Arrangement fees)"]
[null,"Senior Debt 1",null,null,null,null,null,0,26.435786967332231,61.118167630004649,293.36113319978006,557.53954022726271,643.90303425641014,611.97997071230589,684.03347145675116,674.87241502414702,660.65974190728105,650.86826336753779,639.64884760487257,626.19842202807342,611.39936531916976,600.78887202562396,585.83064032875222,574.55948598377495,559.20044778692625,547.77537990355961,535.32254642884391,520.90937340417884,505.99111025104042,501.10079976626241,491.48937265383432,479.93055451184557,465.54963954690993,453.59023284401462,441.4301304373617,426.96006531920119,412.44166555320783,400.53947902581228,386.42813552568811,374.08908615329517,359.99142352445722,347.05244657546677,334.5008194596038,319.72596172853605,305.39580505770721,293.70255865119304,280.53332474431465,266.32977242670847,251.59290721180651,236.89883499696276,223.3510442910441,206.05783512032215,189.92760894881309,172.28529679864664,155.42886720837325,136.95347394693303,119.27984409433904,99.61768344533975,81.895919327068412,57.705792880426984,32.979759870209087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,7.0626016582457254,19.831368520061375,19.831368520061375,18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector",null,null,null,null,null,0,8.4817922273748856,18.700819007344627,18.700819007344627,18.700819007344627,86.544952428770486,92.068374562722511,92.806499613023107,92.848582927025959,91.83036079800992,91.816590892299246,91.262944368592699,90.68087718245026,89.564397558212178,89.420739252210481,88.247276343810782,88.028294508834961,86.791851773800715,86.489651289326076,85.663456490562794,84.794850148555767,83.41178111359315,82.916028010758097,81.447927789374916,80.839939608468214,79.277861962046217,78.5458726574672,77.313009536885005,76.016859129054751,74.235987601872679,73.215552718804261,71.312293039199162,70.245724764940306,68.838198406195986,67.615965044676472,66.55259820495111,64.883582980645286,63.372363034166462,61.913302546809057,60.355308682982631,58.668009517751862,56.840874559265806,54.484446997854832,52.215996417769254,49.200427861788171,46.63848282161031,43.40844953121664,39.829237438836813,36.026710526788435,32.132467631069723,27.731212416891395,23.179765014765131,17.812435354931456,12.101411911948606,5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)",null,null,null,null,null,0,5.7107681459464006,12.696713464852699,12.84437249492384,12.993748755932399,57.696486663904452,61.378758622548872,61.464405326310754,61.492276497835718,60.817922676594534,60.808803066767254,60.442130964247546,60.056636267158652,59.317207924867134,59.22206510205411,58.444897553035275,58.299869044038857,57.480990864753963,57.280847845191666,56.733670953471581,56.158405508737225,55.24241884709523,54.914088721710854,53.941787132457932,53.539125334623982,52.50458385303385,52.019797900554551,51.203290448260866,50.344868738974,49.165423227752022,48.489603931436029,47.22910251314898,46.522729737636702,45.590545343417972,44.781077827144642,44.076825315521347,42.971460619403423,41.9706014585161,41.004286754648568,39.97244990333504,38.854976017013215,37.644890902904464,36.084262936538089,34.581900855234899,32.584733320773879,30.887994094212999,28.748789661268578,26.378329147056963,23.859970450619826,21.280869581827087,18.365981771632871,15.351623842908483,11.796918869576492,8.0145904637941978,3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Finance asset write offs",null,null,null,null,null,0,0,0,0,59.779337444130235,1208.6645436534377,1300.2514199526231,1364.0338134742187,1368.4259213110743,1368.4259213110743,1372.9278318438512,1372.6124235193026,1377.2189966072851,1358.4150027159949,1362.6666402838946,1338.4999159832239,1342.2536763828045,1339.3285042463904,1343.1029793525499,1337.5627110021196,1341.2930412771725,1292.6578611282259,1295.2655701564315,1269.0997740157266,1271.1185308661197,1216.9914628010911,1217.7075118711182,1188.0900642213587,1188.0835783268928,1182.3137703776374,1182.1628771370783,1143.5131939839139,1142.3922863335119,1091.1232888804573,1088.6926336024685,1105.1209753615494,1103.0402622455883,1073.2122571670666,1070.3338260962432,1061.5884102556497,1058.419383012041,1043.7689230735148,1040.1544086503523,1041.5017692114634,1037.8305759417501,1041.6456211980726,1037.9780242280244,1106.14683185024,1104.0917651464961,1112.0862886255022,1110.1797083411398,1131.1080489922542,1129.677012717061,1112.924412325523,1056.3975334057757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Markups"]
[]
[null,"Construction ",null,null,null,null,null,0,4.9999999999998891E-3,4.9999999999998778E-3,4.9999999999999307E-3,4.9999999999998518E-3,4.9999999999998431E-3,4.9999999999999385E-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]
[null,"SPV admin revenue",null,null,null,null,null,0,0,0,0,0,0,0,5.00000000000001E-2,5.0000000000000065E-2,5.0000000000000065E-2,4.999999999999994E-2,4.999999999999994E-2,4.9999999999999975E-2,4.9999999999999975E-2,5.0000000000000155E-2,5.0000000000000155E-2,5.0000000000000128E-2,5.0000000000000128E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000037E-2,5.0000000000000037E-2,5.0000000000000051E-2,5.0000000000000051E-2,5.00000000000001E-2,5.00000000000001E-2,4.9999999999999975E-2,4.9999999999999975E-2,5.0000000000000017E-2,5.0000000000000017E-2,5.0000000000000072E-2,5.0000000000000072E-2,5.0000000000000107E-2,5.0000000000000107E-2,4.9999999999999968E-2,4.9999999999999968E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000072E-2,5.0000000000000072E-2,4.9999999999999982E-2,4.9999999999999982E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000072E-2,5.0000000000000072E-2,5.0000000000000024E-2,5.0000000000000024E-2,5.0000000000000017E-2,5.0000000000000017E-2,5.0000000000000024E-2,5.0000000000000024E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000031E-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,"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,0,0,0,0,0,0,5.0000000000000065E-2,5.00000000000001E-2,5.0000000000000065E-2,5.0000000000000065E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000024E-2,5.0000000000000024E-2,5.00000000000001E-2,5.00000000000001E-2,5.0000000000000142E-2,5.0000000000000142E-2,5.0000000000000128E-2,5.0000000000000128E-2,5.0000000000000148E-2,5.0000000000000148E-2,5.0000000000000142E-2,5.0000000000000142E-2,4.9999999999999961E-2,4.9999999999999961E-2,5.0000000000000128E-2,5.0000000000000128E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000031E-2,5.0000000000000031E-2,0.05,0.05,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000114E-2,5.0000000000000114E-2,4.9999999999999968E-2,4.9999999999999968E-2,5.0000000000000086E-2,5.0000000000000086E-2,5.00000000000001E-2,5.00000000000001E-2,5.0000000000000037E-2,5.0000000000000037E-2,5.0000000000000093E-2,5.0000000000000093E-2,5.000000000000001E-2,5.000000000000001E-2,5.0000000000000037E-2,5.0000000000000037E-2,5.0000000000000107E-2,5.0000000000000107E-2,5.0000000000000065E-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,"Lifecycle revenue",null,null,null,null,null,0,0,0,0,0,0,0,5.0000000000000072E-2,0.05,0.05,5.0000000000000037E-2,5.0000000000000044E-2,5.0000000000000051E-2,5.0000000000000086E-2,5.0000000000000079E-2,4.9999999999999968E-2,4.9999999999999968E-2,5.0000000000000024E-2,5.0000000000000044E-2,5.0000000000000024E-2,5.000000000000001E-2,5.0000000000000044E-2,5.000000000000001E-2,5.0000000000000044E-2,5.0000000000000024E-2,0.05,4.9999999999999968E-2,5.0000000000000044E-2,4.9999999999999982E-2,5.0000000000000058E-2,5.0000000000000065E-2,5.0000000000000051E-2,4.9999999999999961E-2,5.0000000000000093E-2,4.9999999999999968E-2,5.000000000000001E-2,5.0000000000000044E-2,5.0000000000000114E-2,5.0000000000000072E-2,5.00000000000001E-2,5.0000000000000072E-2,5.0000000000000024E-2,5.0000000000000058E-2,5.0000000000000114E-2,4.9999999999999989E-2,5.0000000000000086E-2,5.0000000000000024E-2,4.9999999999999989E-2,5.0000000000000107E-2,4.9999999999999975E-2,5.0000000000000086E-2,5.0000000000000093E-2,5.0000000000000093E-2,4.9999999999999989E-2,5.0000000000000024E-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,0,2965.0896541927677,8039.8992699465816,22295.656033845786,29502.650138131092,32520.520105671807,33292.128344091485,32812.52382028057,32315.786150152791,31805.852287213329,31277.869754593892,30736.176395284743,30175.485989919423,29618.704435310865,29042.87994142637,28475.924980781849,27890.154694194945,27291.74817156059,26673.670074954145,26044.712558347532,25395.316003512697,24777.302943150054,24140.264213143113,23512.467888088282,22865.974946117076,22256.434523094351,21629.985172078894,21016.511191979553,20386.74632108436,19746.021102238985,19088.425451223069,18452.009982807438,17799.808588245221,17181.549992878368,16549.297569359758,15883.820564561394,15202.745398504907,14533.404986801215,13849.161497616309,13155.486004767845,12446.551551710345,11733.434205906464,11004.986900292157,10255.84050849551,9490.4636982631728,8700.9390583516542,7894.107726556329,6997.6735335906769,6079.4799894483567,5128.8994511617129,4154.9726387442588,3134.2444207280923,2087.8308611013681,1030.3711744412058,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10]
[null,"Net reduction in financial asset balance",null,null,null,null,null,0,0,0,0,0,0,0,479.60452381091454,496.73767012777898,509.93386293946241,527.98253261943682,541.69335930914895,560.69040536531975,556.78155460855851,575.82449388449459,566.95496064452163,585.77028658690324,598.4065226343555,618.07809660644489,628.95751660661335,649.39655483483511,618.01306036264214,637.03873000694148,627.79632505483096,646.49294197120616,609.54042302272501,626.44935101545707,613.47398009934113,629.76487089519287,640.72521884537491,657.59565101591579,636.41546841563104,652.20139456221659,618.25859536685311,632.25242351861016,665.47700479836385,681.07516605648743,669.34041170369164,684.24348918490614,693.67549284846427,708.93445305749992,713.11734580388111,728.44730561430697,749.14639179664664,765.37681023233745,789.52463991151853,806.83133179532524,896.43419296565207,918.19354414232021,950.58053828664379,973.92681241745413,1020.7282180161665,1046.4135596267242,1057.4596866601623,1030.3711744409179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Structure"]
[null,"Senior Debt 1",null,null,null,null,null,0,320.13724738090491,5802.7895127580114,20324.963863776582,26596.913216068115,29592.430574426671,30018.187783511919,29524.229749657559,29040.779207920514,28523.663879584037,28008.934108566991,27489.760186526935,26961.735716491672,26418.646035283185,25873.989120867263,25306.850302981384,24734.367425615372,24166.126709211127,23583.165584001013,23017.82617448478,22445.243050687866,21880.387536899452,21319.583757484586,20774.287716991807,20223.884702234558,19666.643378240664,19098.394298591757,18542.370053746406,17966.212808606011,17422.977691567354,16854.856250239471,16298.187229535735,15720.724168351519,15143.582180391997,14543.941563803437,13972.157503561511,13363.980894680482,12766.965946800794,12143.3494089589,11535.577846819038,10896.874331698664,10274.129781929623,9623.5081526694103,8947.107277480316,8225.2864729291141,7488.1768031900001,6722.322467120679,5956.455419445223,5142.0768263909504,4332.4568517762491,3483.3709113976315,2504.5922449919863,1470.584216383071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,1664.8607652694218,1675.2201505140426,1685.5795357586637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector",null,null,null,null,null,0,0,0,0,1695.4294430404345,1781.9743954692051,1818.0941526190388,1808.7296622518772,1798.9714373014697,1788.6260209729908,1777.8407525471096,1766.5018375975217,1754.5808554617913,1741.9538177882723,1728.7782404706143,1714.8284053049233,1700.2662406500535,1684.8549846773221,1668.7603605892427,1651.8395417023999,1634.0501164735501,1615.2392918805906,1595.5779161400553,1574.7962118000887,1553.0659799295977,1530.1068174048246,1506.0901224225649,1480.8405643197232,1454.2948558090511,1426.2699307403327,1397.019212286182,1368.4164262214717,1348.551303206051,1317.1875947122739,1296.4727589632141,1263.9596365462082,1241.4747151383901,1206.0973175261279,1182.3701384450201,1142.877636844858,1113.5218125547312,1061.3800696760604,1017.1896930197144,958.44514222733574,913.65532865216016,845.61495484732473,780.26112387351691,701.81555721080326,629.48017383332729,540.21574575953161,451.55162550176522,346.99377381699094,237.06859247238299,121.4843548159093,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14]
[null,"Sub debt tranche - SFT and NLC(FC injection)",null,null,null,null,null,0,1091.7485556470378,1104.4452691118906,1117.2896416068145,1130.2833903627468,1187.9798770266511,1204.0975188583775,1197.8955520349161,1191.4328204792805,1184.581200548193,1177.4382729208655,1169.9286731910183,1162.0335787640822,1153.6708739441403,1144.9448792343146,1135.7061047256925,1126.0617932334208,1115.8551408152687,1105.1959035565724,1093.9894894061558,1082.2078098110051,1069.749672157664,1056.7282267542907,1042.9648038879034,1028.5731849270353,1013.3676629295516,997.46175244760036,980.73933451335552,963.15849486982381,944.59799144769636,925.22566275683562,906.28245033665291,893.12606605356859,872.35433455377108,858.63519779010528,837.10222603709678,822.2107870872062,798.78084720910499,783.06667893024314,756.91136506942689,737.46942630026865,702.93670249236447,673.67005378075999,634.76438558219195,605.10073845021702,560.03858082621309,516.75568174747605,464.80231505964798,416.89563458052157,357.77709211607566,299.05612485464707,229.80896864470162,157.0071074614242,80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,null,null,0,1E-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-3,1E-3,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Balances"]
[null,"Cash Balances",null,null,null,null,null,0,46.879446968359389,-1.3642420526593924E-12,-1.3642420526593924E-12,-1.3642420526593924E-12,0.39666666666425954,11.943232265115853,12.895200876629701,26.435808470687903,25.019674422616504,39.539510915646929,41.185498720394094,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,49.113195857915912,50.000000000000568,50.000000000000568,50.000000000000568,46.012174470248169,44.191939521947802,44.405413080389621,35.858747667199736,35.853363430916147,25.323332400851882,19.999139783730584,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,37.028658426686093,50.000000000001023,50.000000000001023,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12]
[null,"MRA",null,null,null,null,null,0,0,0,0,0,0,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[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,null,1.174728297315242,1.1756054299063103,1.1760641141452215,1.1771038438033539,1.1776519399129828,1.1785415720384775,1.1792538816392986,1.1802532912637951,1.1810185473220611,1.1820233746105293,1.1829704185685415,1.18392824337585,1.1851346601739605,1.1862046411606904,1.1870594233358207,1.1879091952724221,1.1888311640630362,1.1897898818684851,1.1908127694687647,1.191577398228042,1.1930232556504117,1.1936701397182825,1.1952370852595373,1.1959109762817004,1.1978864813317689,1.1985138458218265,1.2006140264967187,1.2013383476244379,1.2039322920406617,1.2046128324182404,1.2075041247396778,1.20846584933807,1.2119950766556893,1.2129619762349597,1.2166692073906202,1.2163617919129306,1.2186447511915715,1.2187187920018785,1.2236789739692326,1.224328516359404,1.2278533323778442,1.2280513114847829,1.2340677801561635,1.2348027880658023,1.2415049223357368,1.2390903758942937,1.251490302968612]
[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,-1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1E-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]
[null,"Sub Debt invested",null,null,null,null,null,0,-1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt rolled up interest",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends Received",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt interest",null,null,null,null,null,0,8.4817922273748856,18.700819007344627,18.700819007344627,18.700819007344627,0,85.224333068068162,154.27090493933386,154.34085942486166,152.64828347460445,152.62539395906651,151.70507533284024,150.73751344960891,148.88160548307931,148.6428043542646,146.69217389684604,146.32816355287383,144.27284263855466,143.77049913451773,142.39712744403437,140.953255657293,138.65419996068837,137.83011673246895,135.38971492183285,134.3790649430922,131.78244581508005,130.56567055802174,128.51629998514588,126.36172786802875,123.40141082962469,121.7051566502403,118.54139555234815,116.76845450257701,114.42874374961396,112.39704287182111,110.62942352047246,107.8550436000487,105.34296449268257,102.91758930145762,100.32775858631767,97.52298553476507,94.485765462170264,90.568709934392928,86.797897273004153,81.785161182562049,77.526476915823309,72.157239192485221,66.207566585893773,59.886680977408261,53.413337212896806,46.09719418852427,38.531388857673612,29.609354224507946,20.116002375742802,9.8565689316750813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt principal",null,null,null,null,null,0,0,0,0,0,0,15.985401135643002,15.566457190623098,16.220956506043152,17.197036259566318,17.92819605320885,18.848514679435134,19.816076562666467,20.989742493460909,21.901572027483844,23.188609674313184,24.206476147141387,25.617908390883642,26.753861346775871,28.127233037259252,29.571104824000606,31.26896224630061,32.682821143908569,34.545127206354124,36.121850831359062,38.164684522256778,39.922605464210775,41.971976037086655,44.126548154203746,46.585428490845807,48.623047145011554,47.545998484892834,33.021507298504957,52.135439993574586,34.433972512725504,54.046094170014463,37.376360357708791,58.807337490363551,39.441347359969527,65.647815460978379,48.797763059285018,86.674466686574931,73.457025367950564,97.650218990946584,74.453460707150555,113.10253142883937,108.63673005254476,130.39893335054174,120.24206385660234,148.38297053824161,147.385087519195,173.80500789471972,182.72704252788537,192.13401016457527,201.94168976923191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Working Capital: Debtor & Creditor Days"]
[]
[null,"Unitary Charge - receivable",null,null,null,null,null,0,0,0,0,79.581881795456269,1591.6376359091253,1745.155406158603,1859.156224415625,1869.9846450260156,1869.9846450260156,1881.0837761516659,1881.0837761516659,1892.4603855554576,1892.4603855554576,1904.121410194344,1904.121410194344,1916.0739604492026,1916.0739604492026,1928.3253244604325,1928.3253244604325,1940.8829725719431,1940.8829725719431,1953.7545618862416,1953.7545618862416,1966.9479409333978,1966.9479409333978,1980.4711544567326,1980.4711544567326,1994.3324483181509,1994.3324483181509,2008.5402745261047,2008.5402745261047,2023.1032963892571,2023.1032963892571,2038.0303937989884,2038.0303937989884,2053.3306686439632,2053.3306686439632,2069.0134503600621,2069.0134503600621,2085.0883016190637,2085.0883016190637,2101.5650241595399,2101.5650241595399,2118.4536647635286,2118.4536647635286,2135.7645213826167,2135.7645213826167,2153.5081494171823,2153.5081494171823,2171.6953681526115,2171.6953681526115,2190.3372673564272,2190.3372673564272,2100.783974005567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Opening balance",null,null,null,null,null,0,0,0,0,0,6.6318234829546867,132.63646965909356,154.92968536796843,154.92968536796866,155.83205375216789,155.83205375216789,156.75698134597224,156.75698134597224,157.70503212962171,157.70503212962171,158.67678418286232,158.67678418286278,159.67283003743387,159.67283003743341,160.69377703836926,160.69377703836926,161.74024771432869,161.74024771432869,162.81288015718656,162.81288015718633,163.91232841111605,163.91232841111582,165.03926287139348,165.03926287139348,166.19437069317837,166.19437069317837,167.37835621050795,167.37835621050795,168.59194136577048,168.59194136577071,169.83586614991509,169.83586614991509,171.11088905366296,171.11088905366296,172.41778753000472,172.41778753000472,173.75735846825501,173.75735846825501,175.13041867996162,175.13041867996162,176.53780539696072,176.53780539696072,177.98037678188439,177.98037678188439,179.45901245143159,179.45901245143159,180.97461401271721,180.97461401271721,182.52810561303522,182.52810561303522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge",null,null,null,null,null,0,0,0,0,0,15.166666666666661,15.249999999999977,16.157416489937308,15.249999999999991,15.166666666666659,15.249999999999991,15.250000000000007,15.250000000000007,15.166666666666691,15.250000000000025,15.166666666666698,15.250000000000075,15.166666666666696,15.249999999999986,15.249999999999989,15.249999999999989,15.166666666666677,15.250000000000009,15.166666666666643,15.249999999999956,15.166666666666625,15.249999999999938,15.249999999999915,15.249999999999915,15.166666666666588,15.24999999999992,15.166666666666595,15.249999999999927,15.166666666666583,15.249999999999936,15.249999999999947,15.249999999999947,15.166666666666611,15.249999999999943,15.166666666666625,15.249999999999959,15.166666666666641,15.249999999999973,15.249999999999996,15.249999999999996,15.166666666666666,15.25,15.166666666666638,15.249999999999972,15.166666666666643,15.249999999999977,15.249999999999966,15.249999999999966,15.166666666666636,15.249999999999968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SPV Admin - receivable",null,null,null,null,null,0,0,0,0,0,0,-38.10427418032787,-69.73082174999999,-71.47409229374999,-71.47409229374999,-73.260944601093726,-73.260944601093726,-75.092468216121063,-75.092468216121063,-76.969779921524093,-76.969779921524093,-78.894024419562186,-78.894024419562186,-80.866375030051216,-80.866375030051216,-82.888034405802472,-82.888034405802472,-84.960235265947532,-84.960235265947532,-87.084241147596231,-87.084241147596231,-89.261347176286137,-89.261347176286137,-91.492880855693258,-91.492880855693258,-93.780202877085586,-93.780202877085586,-96.124707949012731,-96.124707949012731,-98.527825647738041,-98.527825647738041,-100.99102128893149,-100.99102128893149,-103.51579682115475,-103.51579682115475,-106.1036917416836,-106.1036917416836,-108.75628403522569,-108.75628403522569,-111.4751911361063,-111.4751911361063,-114.26207091450895,-114.26207091450895,-117.11862268737168,-117.11862268737168,-120.04658825455596,-120.04658825455596,-123.04775296091985,-123.04775296091985,-119.92112972994565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin - Opening balance",null,null,null,null,null,0,0,-54.801872093023249,-7.5,-7.5,-8.8843931527777755,-32.419076749999988,-11.621803624999956,-11.621803624999998,-11.912348715625001,-11.912348715625001,-12.210157433515619,-12.210157433515619,-12.515411369353501,-12.515411369353501,-12.82829665358733,-12.82829665358733,-13.149004069927017,-13.149004069927017,-13.477729171675179,-13.477729171675165,-13.814672400967027,-13.814672400967012,-14.160039210991187,-14.160039210991187,-14.514040191265963,-14.514040191265963,-14.876891196047623,-14.876891196047623,-15.248813475948808,-15.248813475948808,-15.630033812847529,-15.630033812847529,-16.020784658168708,-16.020784658168708,-16.421304274622941,-16.421304274622941,-16.831836881488513,-16.831836881488513,-17.252632803525714,-17.2526328035257,-17.683948623613844,-17.683948623613844,-18.126047339204192,-18.126047339204192,-18.57919852268428,-18.579198522684266,-19.043678485751371,-19.043678485751371,-19.519770447895183,-19.519770447895198,-20.007764709092598,-20.007764709092626,-20.507958826819959,-20.507958826819987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin",null,null,null,null,null,0,0,0,0,0,0,0,30.333333333333218,30.5,30.333333333333343,30.500000000000007,30.499999999999993,30.499999999999993,30.333333333333311,30.499999999999979,30.333333333333286,30.499999999999954,30.3333333333333,30.499999999999968,30.499999999999947,30.499999999999911,30.333333333333222,30.499999999999854,30.333333333333186,30.499999999999851,30.333333333333176,30.49999999999984,30.499999999999865,30.499999999999865,30.333333333333194,30.499999999999861,30.333333333333201,30.499999999999865,30.333333333333179,30.499999999999847,30.499999999999876,30.499999999999876,30.333333333333211,30.499999999999876,30.333333333333194,30.499999999999837,30.333333333333179,30.499999999999847,30.499999999999851,30.499999999999851,30.333333333333165,30.499999999999805,30.33333333333314,30.499999999999805,30.333333333333179,30.499999999999872,30.499999999999908,30.499999999999947,30.333333333333307,30.500000000000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Soft FM - 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]
[null,"Soft FM",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Effective Interest Rates"]
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[]
[null,"Senior Debt 1 ",null,null,null,null,null,null,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2]
[]
[null,"Senior debt 2 - Capital Contribution facility"]
[]
[null,"Bond Finance"]
[]
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[null,"Subordinated Debt - Private Sector - Construction Period (annualised)",null,null,null,null,null,0,0,0,0,0,0.10500000000000043,0.10500000000000065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"ReportFinStatsAnnual","index":7,"n_rows":223,"n_cols":47,"rows_kept":223,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds"]
[null,"Annual Financial Statements",null,null,null,null,"period","2014/15","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"]
[null,null,null,null,null,null,"length","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,null,null,"Input checks:",0,null,"section","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,null,null,"Calc checks:",0,null,"start date","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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"]
[null,"Data Set: Reference 1.001",null,"Accounting:","IFRS - Financial Asset",null,"year",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]
[null,"Back to Contents",null,null,null,null,"relative period",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,"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]
[]
[]
[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]
[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,null,null,2932.6142722727272,18781.952001818183,9940.8609184848465,1166.0912672727272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Cost",null,"£'000",null,null,null,-2918.0241515151515,-18688.509454545456,-9891.4038989898982,-1160.2898181818182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,14.590120757575733,93.442547272727097,49.457019494948327,5.8014490909090455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,0,0,124.23905032291667,339.30779205168164,379.78923242121084,389.59937155628961,418.46664326914942,472.36912739012132,511.87442011947616,533.20985041271786,600.85405188117352,691.89225897157837,790.13657455511895,894.9876813354108,953.49006515905455,1021.8910530891819,1138.3232521014597,1202.9037140342962,1245.9652616606172,1316.4335142482107,1372.9588632795508,1420.9521957374179,1451.2799107993917,1415.4826795594304,1373.0021952566387,1378.2045229209584,1407.960687218128,694.25577826552978,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL REVENUE",null,"£'000",null,null,null,14.590120757575733,93.442547272727097,173.69606981786501,345.10924114259069,379.78923242121084,389.59937155628961,418.46664326914942,472.36912739012132,511.87442011947616,533.20985041271786,600.85405188117352,691.89225897157837,790.13657455511895,894.9876813354108,953.49006515905455,1021.8910530891819,1138.3232521014597,1202.9037140342962,1245.9652616606172,1316.4335142482107,1372.9588632795508,1420.9521957374179,1451.2799107993917,1415.4826795594304,1373.0021952566387,1378.2045229209584,1407.960687218128,694.25577826552978,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,0,0,-118.32290506944445,-51.703995754687497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Operating Period",null,"£'000",null,null,null,0,0,0,-91.181541456284151,-120.87192677499998,-123.89372494437497,-126.99106806798433,-130.16584476968393,-133.41999088892601,-136.75549066114914,-140.17437792767782,-143.67873737586976,-147.27070581026652,-150.95247345552318,-154.72628529191121,-158.59444242420898,-162.55930348481422,-166.62328607193456,-170.78886822373292,-175.05858992932619,-179.43505467755932,-183.9209310444983,-188.5189543206107,-193.23192817862596,-198.06272638309161,-203.01429454266886,-208.08965190623559,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,0,0,0,-177.68343410536201,-235.54042510468744,-241.42893573230461,-247.46465912561223,-253.65127560375248,-259.99255749384628,-266.4923714311924,-273.15468071697217,-279.98354773489643,-286.98313642826884,-294.15771483897555,-301.51165770994993,-309.04944915269863,-316.77568538151604,-324.69507751605391,-332.81245445395524,-341.13276581530408,-349.66108496068665,-358.40261208470378,-367.3626773868213,-376.54674432149181,-385.96041292952913,-395.60942325276727,-405.49965883408646,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,"Lifecycle",null,"£'000",null,null,null,0,0,0,-2.5813068281249993,-5.2916789976562484,-5.7243598531201147,-24.083933062736197,-66.058239045726737,-94.086899350062083,-104.57104306262785,-158.91289552789618,-235.28272343359407,-318.25718114729221,-407.25903202493998,-451.84783334009563,-505.58568279374185,-604.78239408744071,-654.30422120657931,-683.03225985623271,-737.55484830128455,-778.48373015180232,-810.96426233500529,-826.28971191103631,-778.30006993743484,-723.59799902703503,-713.95201831976226,-727.32562946741882,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0]
[null," "," "," "]
[null,"OPERATING PROFITS",null,null,null,null,null,14.590120757575733,93.442547272727097,55.373164748420564,21.958962998132002,18.085201543867186,18.552351026489909,19.926983012816674,22.493767970958174,24.374972386641787,25.390945257748498,28.612097708627346,32.94725042721808,37.625551169291327,42.618461015972059,45.404288817097722,48.661478718532408,54.205869147688759,57.281129239728216,59.331679126696372,62.687310202295862,65.378993489502591,67.664390273210529,69.108567180923387,67.403937121877675,65.381056916982971,65.628786805759887,67.045747010387231,33.059798965025209,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off 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,null,null,14.590120757575733,93.442547272727097,55.373164748420564,21.958962998132002,18.085201543867186,18.552351026489909,19.926983012816674,22.493767970958174,24.374972386641787,25.390945257748498,28.612097708627346,32.94725042721808,37.625551169291327,42.618461015972059,45.404288817097722,48.661478718532408,54.205869147688759,57.281129239728216,59.331679126696372,62.687310202295862,65.378993489502591,67.664390273210529,69.108567180923387,67.403937121877675,65.381056916982971,65.628786805759887,67.045747010387231,33.059798965025209,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,0,0,0,1.5199987508076834E-2,4.9163761684145747E-2,8.0698981672827338E-2,0.11398187340049211,0.125,0.125,0.125,0.12389149482239455,0.125,0.11275514249024382,0.10033020093448566,7.6470869789708629E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0.1087858230333567,5.9426229508196718E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,-26.01320430525789,-332.19186015353228,-1119.9896350419685,-1205.9476722939507,-1242.7261446694383,-1200.7724731152321,-1151.4563550323066,-1103.947325964258,-1054.685377783424,-1007.4693968334578,-955.09714315435303,-923.1089072586376,-879.19873640603407,-832.16779922181763,-780.33128978267655,-731.45982748794643,-682.16556007042482,-633.20552141607538,-580.60825595069389,-533.17498186949751,-480.6859094441337,-426.92953301104626,-367.03291026437171,-303.40338755886074,-236.78349241381216,-167.14590508936317,-83.528422217582602,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,"Equity bridge interest & fees",null,"£'000",null,null,null,-7.0626016582457254,-39.662737040122749,-18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest & fees",null,"£'000",null,null,null,-8.4817922273748856,-37.401638014689254,-105.24577143611512,-184.87487417574562,-184.67894372503588,-183.07953526089193,-180.24527474066244,-177.66801559602126,-174.82014628263568,-172.15310777988887,-168.2066312621489,-164.363955800133,-160.11780157051442,-155.85888219435219,-150.25284673092744,-144.52784575800342,-139.08392317113629,-134.1685632496276,-128.25594601481174,-122.26861122979169,-115.50888407701767,-106.70044341562408,-95.838910683398481,-83.23768697005346,-68.15917815785815,-50.910977431656526,-29.913847266880062,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)  interest & fees",null,"£'000",null,null,null,-5.7107681459464006,-25.541085959776538,-70.690235419836853,-122.84316394885963,-122.31019917443025,-121.25093403101479,-119.37384419202579,-117.66696265508938,-115.78085990879282,-114.01451879866325,-111.40082435583246,-108.85587585416879,-106.04370918765784,-103.22308834881542,-99.510291966726015,-95.71870644458501,-92.113275081054667,-88.85790314266599,-84.94206207791953,-80.976736657983608,-76.499866919917679,-70.666163791772988,-63.472727414986878,-55.127118808325541,-45.140840032446917,-33.717605614541355,-19.81150933337069,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF fees",null,"£'000",null,null,null,0,0,0,-8.7868699890710378,-11.323924,-11.323924,-11.323924,-11.323924,-11.323924,-11.323924,-11.323924,-11.789647650273224,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-12.154410229508198,-12.217918000000001,-12.217918000000001,-12.217918000000001,-12.217918000000001,-12.217918000000001,-12.217918000000001,-11.932609475274727,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off of arrangement fees and issue costs",null,"£'000",null,null,null,-3.7624937518701875,-43.006211165494477,-91.302846723475028,-90.065769875106341,-92.80601226198965,-89.744637857178304,-86.141432314936537,-82.67218639011827,-79.074555987277307,-75.628529498945625,-71.80334050086617,-69.481265161459206,-66.2814576527214,-62.852564059558716,-59.070441089732483,-55.507787063553948,-51.9149496073276,-48.347744618995179,-44.513510835549354,-41.060901526010198,-37.236770194381251,-33.320346276960578,-28.952533804763519,-24.310776448159142,-19.449825627459923,-14.36769768304498,-7.157130533053472,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial interest",null,"£'000",null,null,null,32.475381920040604,548.6143778348395,1552.4470344387396,1790.1976807628803,1730.1803095549067,1675.8643634345706,1618.1620393494031,1558.3871017381039,1497.405371407935,1433.6300771416072,1366.5412872079223,1299.5302891103884,1232.076628673281,1165.8742449776814,1099.9072589639591,1031.6649516894468,963.05558528490178,896.08418064704472,825.83694165247493,754.00325431852252,680.13650722417231,604.06248045086159,524.57474699596844,440.85933131728711,347.40397134303475,246.63272689977327,138.728178755697,26.026358964857657,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFIT BEFORE TAX",null,null,null,null,null,-3.9653574110787559,164.2533927739513,201.7356552516078,199.65349346578705,94.469451029563743,88.325909178415941,89.662173955688786,87.727455103575267,86.220479832446927,78.556545488400161,77.445413138171716,55.002887812934432,46.253310168134703,42.570782370043844,44.303229080783922,41.217342578619991,40.063826502647203,36.865657459408681,34.928925900196759,27.054923008027231,23.366152078224445,21.892466228668241,26.168314009371272,29.966380653765953,31.033774028440575,33.901409886927127,53.539192762956034,49.289015227715979,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Corporate Tax ",null,"£'000",null,null,null,-7.974757822305043,-41.55260603731756,-60.50196160207701,-58.237751545829404,-32.553753121570637,-31.134018836051577,-31.195253609796563,-30.586162341906526,-30.045603353025101,-28.222986526061394,-27.682317387100355,-22.667013479506,-20.495479635493076,-19.384202378029123,-19.309564901317223,-18.22380484748259,-17.670742055263613,-16.637978963544441,-15.777295653728773,-13.658336508676985,-12.250162424775148,-11.136695024117058,-11.189852015873313,-10.834829696196163,-9.8510298908177294,-8.9584179433225302,-11.315905426582962,-9.6782735210121444,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Tax",null,"£'000",null,null,null,0.71955698750619435,3.2181777304159631,8.9069721524076897,3.2056423557179627,-0.17839618046601124,-0.19632611601852012,-0.21783481465983634,-0.24070614439766835,-0.26597886827005013,-0.29297324009185033,-0.32478418619466609,-0.35888478671871482,-0.39656583386350519,-0.43718007371552758,-0.48425021423347125,-0.51338011383297655,-0.45459512414976544,-0.47233497173566263,-0.51345941736184741,-0.5609996366229506,-0.7231942849105728,-0.9134255346319442,-1.0012342452056773,-1.2760494216871701,-1.4340070385543697,-1.7146194596062396,-2.0011359904934416,-1.0780335286253711,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFITS AFTER TAX",null,"£'000",null,null,null,-11.220558245877605,125.9189644670497,150.14066580193847,144.62138427567561,61.737301727527097,56.995564226345842,58.249085531232382,56.900586617271067,55.908897611151772,50.040585722246917,49.438311564876699,31.976989546709721,25.361264698778122,22.749399918299194,24.509413965233229,22.480157617304425,21.938489323233824,19.755343524128577,18.638170829106141,12.835586862727295,10.392795368538724,9.8423456699192382,13.977227748292282,17.85550153588262,19.748737099068478,23.228372483998356,40.222151345879638,38.532708178078465,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends",null,"£'000",null,null,null,0,0,0,0,0,0,-2.803940477502465,-14.127517199091308,-12.617008765948285,-2.8915030235939057,-9.3749768613907776,-3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-168.13647873108215,-959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current period retained earnings",null,"£'000",null,null,null,-11.220558245877605,125.9189644670497,150.14066580193847,144.62138427567561,61.737301727527097,56.995564226345842,55.445145053729917,42.773069418179759,43.291888845203488,47.149082698653011,40.063334703485921,28.676375460576441,25.361264698778122,22.749399918299194,24.509413965233229,22.480157617304425,21.938489323233824,19.755343524128577,18.638170829106141,12.835586862727295,10.392795368538724,9.8423456699192382,13.977227748292282,17.85550153588262,19.748737099068478,23.228372483998356,-127.91432738520251,-920.99069769151015,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Carried forward retained earnings",null,"£'000",null,null,null,-11.220558245877605,114.69840622117209,264.83907202311059,409.4604562987862,471.19775802631329,528.19332225265919,583.63846730638909,626.4115367245688,669.70342556977232,716.85250826842537,756.91584297191127,785.5922184324877,810.95348313126578,833.702883049565,858.2122970147982,880.69245463210257,902.63094395533642,922.38628747946495,941.02445830857107,953.86004517129834,964.25284053983705,974.09518620975632,988.07241395804863,1005.9279154939312,1025.6766525929997,1048.9050250769981,920.9906976917955,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10,2.8535396268125623E-10]
[]
[]
[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,null,null,2965.0896541927677,22295.656033845786,32520.520105671807,32812.52382028057,31805.852287213329,30736.176395284743,29618.704435310865,28475.924980781849,27291.74817156059,26044.712558347532,24777.302943150054,23512.467888088282,22256.434523094351,21016.511191979553,19746.021102238985,18452.009982807438,17181.549992878368,15883.820564561394,14533.404986801215,13155.486004767845,11733.434205906464,10255.84050849551,8700.9390583516542,6997.6735335906769,5128.8994511617129,3134.2444207280923,1030.3711744412058,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10]
[null,"Net Working Capital",null,"£'000",null,null,null,60.813109725158597,963.71498181818197,323.71442053787939,119.81206670859373,119.83649462630872,119.8014554658623,116.24390498035825,111.57594327378695,110.8372924606002,109.58206181250952,100.08689576992749,94.634233244517446,83.719297598958548,77.199987688978183,75.060102593249212,66.603886997953168,55.532587098511158,57.079235980084547,49.853818352725284,46.463496568097014,41.863646434485247,40.196003952226306,38.956705587951149,49.944284262833492,49.744783996358422,52.00388044647957,47.142132204491361,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12]
[null,"MRA",null,"£'000",null,null,null,0,0,0,8.1538589242163066,17.766326384488213,57.113052585599561,113.10168872075778,146.372420881376,184.02749082657596,276.55425724469319,394.41131400724021,521.88669715976221,633.18294869498777,704.64067473696662,807.97687983746221,931.93450469073036,995.82035113469578,1051.8096840068749,1126.7967133771858,1183.9658613193051,1224.1091182905234,1215.4397468797538,1140.0990694509524,1080.5740081869162,1077.6148330534718,908.42409238196558,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,46.879446968359332,4.5474735088646412E-13,0.3966666666663059,12.895200876631634,25.019674422618891,41.185498720396254,50.000000000002046,50.000000000002046,50.000000000002046,49.11319585791739,50.000000000002501,46.01217447024942,44.405413080390872,35.85336343091717,19.99913978373138,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,37.028658426687571,50.000000000002046,2.0463630789890885E-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]
[null,"TOTAL CURRENT ASSETS",null,"£'000",null,null,null,3072.7822108862856,23259.371015663968,32844.631192876353,32953.384946790015,31968.474782646746,30954.276402056599,29898.050029011985,28783.873344937016,27636.612954847769,26479.962073262654,25321.801152927226,24175.00099296281,23017.74218246869,21834.205217836414,20649.057224453427,19450.54837449612,18232.902931111574,16992.709484548355,15710.055518531128,14385.915362655249,12999.406970631475,11511.476259327492,9879.9948333905595,8128.1918260404282,6256.2590682115451,4131.7010519832247,1127.5133066456992,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10,2.914930519182235E-10]
[]
[null,"LIABILITIES"]
[]
[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]
[null,"Senior debt",null,"£'000",null,null,null,-320.13724738090491,-20324.963863776582,-29592.430574426671,-29524.229749657559,-28523.663879584037,-27489.760186526935,-26418.646035283185,-25306.850302981384,-24166.126709211127,-23017.82617448478,-21880.387536899452,-20774.287716991807,-19666.643378240664,-18542.370053746406,-17422.977691567354,-16298.187229535735,-15143.582180391997,-13972.157503561511,-12766.965946800794,-11535.577846819038,-10274.129781929623,-8947.107277480316,-7488.1768031900001,-5956.455419445223,-4332.4568517762491,-2504.5922449919863,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,-1664.8607652694218,-1685.5795357586637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector facility",null,"£'000",null,null,null,0,0,-1781.9743954692051,-1808.7296622518772,-1788.6260209729908,-1766.5018375975217,-1741.9538177882723,-1714.8284053049233,-1684.8549846773221,-1651.8395417023999,-1615.2392918805906,-1574.7962118000887,-1530.1068174048246,-1480.8405643197232,-1426.2699307403327,-1368.4164262214717,-1317.1875947122739,-1263.9596365462082,-1206.0973175261279,-1142.877636844858,-1061.3800696760604,-958.44514222733574,-845.61495484732473,-701.81555721080326,-540.21574575953161,-346.99377381699094,-121.4843548159093,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14]
[null,"Sub debt tranche - SFT and NLC(FC injection)  facility",null,"£'000",null,null,null,-1091.7485556470378,-1117.2896416068145,-1187.9798770266511,-1197.8955520349161,-1184.581200548193,-1169.9286731910183,-1153.6708739441403,-1135.7061047256925,-1115.8551408152687,-1093.9894894061558,-1069.749672157664,-1042.9648038879034,-1013.3676629295516,-980.73933451335552,-944.59799144769636,-906.28245033665291,-872.35433455377108,-837.10222603709678,-798.78084720910499,-756.91136506942689,-702.93670249236447,-634.76438558219195,-560.03858082621309,-464.80231505964798,-357.77709211607566,-229.80896864470162,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax payable",null,"£'000",null,null,null,-7.974757822305043,-20.77630301865878,-30.250980801038512,-29.118875772914709,-16.276876560785333,-15.567009418025807,-15.597626804898299,-15.293081170953281,-15.022801676512564,-14.111493263030708,-13.841158693550192,-11.333506739753011,-10.247739817746545,-9.6921011890145685,-9.6547824506586188,-9.1119024237413022,-8.83537102763181,-8.3189894817722205,-7.8886478268643847,-6.8291682543384891,-6.1250812123875704,-5.5683475120585273,-5.5949260079366532,-5.4174148480980779,-4.9255149454088629,-4.4792089716612651,-5.6579527132914809,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,0.71955698750619435,3.9377347179221576,12.844706870329848,16.05034922604781,15.871953045581799,15.675626929563279,15.457792114903443,15.217085970505774,14.951107102235724,14.658133862143874,14.333349675949208,13.974464889230493,13.577899055366988,13.14071898165146,12.656468767417989,12.143088653585012,11.688493529435247,11.216158557699584,10.702699140337737,10.141699503714786,9.4185052188042135,8.5050796841722693,7.5038454389665921,6.227796017279422,4.7937889787250523,3.0791695191188126,1.0780335286253711,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SHORT TERM LIABILITIES",null,"£'000",null,null,null,-3084.0017691321632,-23144.671609442797,-32579.791120853239,-32543.923490491219,-31497.276024620427,-30426.082079803939,-29314.410561705594,-28157.460808212447,-26966.908529277993,-25763.108564994222,-24564.884309955309,-23389.407774530318,-22206.787699337419,-21000.501334786848,-19790.843927438626,-18569.854919864018,-17330.27098715624,-16070.322197068888,-14769.030060222554,-13432.054317483948,-12035.153130091632,-10537.380073117731,-8891.9214194325068,-7122.262910546493,-5230.5814156185397,-3082.7950269062212,-206.52160895389801,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14]
[]
[null,"NET ASSETS (LIABILITIES)",null,"£'000",null,null,null,-11.219558245877579,114.69940622117065,264.84007202311477,409.46145629879538,471.19875802631941,528.19432225266064,583.63946730639145,626.41253672456878,669.7044255697765,716.85350826843205,756.9168429719175,785.59321843249199,810.95448313127054,833.70388304956577,858.21329701480136,880.69345463210266,902.63194395533355,922.38728747946698,941.02545830857343,953.86104517130116,964.25384053984271,974.09618620976107,988.0734139580527,1005.9289154939352,1025.6776525930054,1048.9060250770035,920.99169769180116,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10,2.914788410635083E-10]
[]
[null,"Shareholders funds"]
[null,"Shareholders Equity",null,"£'000",null,null,null,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]
[null,"Retained Earnings",null,"£'000",null,null,null,-11.220558245877605,114.69840622117212,264.83907202311195,409.46045629878745,471.19775802631455,528.19332225266055,583.63846730639045,626.41153672457028,669.70342556977391,716.85250826842673,756.91584297191253,785.59221843248918,810.95348313126738,833.70288304956648,858.21229701479979,880.69245463210427,902.63094395533801,922.38628747946677,941.02445830857266,953.86004517129993,964.25284053983876,974.09518620975791,988.07241395805011,1005.9279154939327,1025.6766525930011,1048.9050250769994,920.9906976917971,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10]
[null,"SHAREHOLDERS FUNDS",null,"£'000",null,null,null,-11.219558245877606,114.69940622117213,264.84007202311193,409.46145629878743,471.19875802631452,528.19432225266053,583.63946730639043,626.41253672457026,669.70442556977389,716.85350826842671,756.9168429719125,785.59321843248915,810.95448313126735,833.70388304956646,858.21329701479976,880.69345463210425,902.63194395533799,922.38728747946675,941.02545830857264,953.86104517129991,964.25384053983873,974.09618620975789,988.07341395805008,1005.9289154939327,1025.6776525930011,1048.9060250769994,920.99169769179707,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10]
[]
[]
[null,"Cashflow statement"]
[null,"OPERATING CASHFLOWS"]
[null,"Unitary Charge",null,"£'000",null,null,null,0,0,1392.6829314204847,3003.5930254785235,3116.6410750433593,3135.1396269194433,3154.1006425924293,3173.53568365724,3193.456600748671,3213.8755407673875,3234.804954286572,3256.2576031437361,3278.2465682223296,3300.7852574278877,3323.8874138635847,3347.5671242101744,3371.8388273154287,3396.7173229983141,3422.2177810732719,3448.3557506001034,3475.147169365106,3502.6083735992333,3530.7561079392144,3559.6075356376946,3589.1802490286373,3619.4922802543524,3650.5621122607117,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,"Third Party Revenue",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,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Income",null,"£'000",null,null,null,0,0,0,1.5199987508076834E-2,4.9163761684145747E-2,8.0698981672827338E-2,0.11398187340049211,0.125,0.125,0.125,0.12389149482239455,0.125,0.11275514249024382,0.10033020093448566,7.6470869789708629E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0.1087858230333567,5.9426229508196718E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SPV admin costs - Pre Opertions",null,"£'000",null,null,null,-148.28100000000001,-75,-206.51734951388892,-74.203995754687497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000",null,null,null,0,0,0,-91.181541456284151,-120.87192677499998,-123.89372494437497,-126.99106806798433,-130.16584476968393,-133.41999088892601,-136.75549066114914,-140.17437792767782,-143.67873737586976,-147.27070581026652,-150.95247345552318,-154.72628529191121,-158.59444242420898,-162.55930348481422,-166.62328607193456,-170.78886822373292,-175.05858992932619,-179.43505467755932,-183.9209310444983,-188.5189543206107,-193.23192817862596,-198.06272638309161,-203.01429454266886,-208.08965190623559,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,0,0,0,-177.68343410536201,-235.54042510468744,-241.42893573230461,-247.46465912561223,-253.65127560375248,-259.99255749384628,-266.4923714311924,-273.15468071697217,-279.98354773489643,-286.98313642826884,-294.15771483897555,-301.51165770994993,-309.04944915269863,-316.77568538151604,-324.69507751605391,-332.81245445395524,-341.13276581530408,-349.66108496068665,-358.40261208470378,-367.3626773868213,-376.54674432149181,-385.96041292952913,-395.60942325276727,-405.49965883408646,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,"Lifecycle",null,"£'000",null,null,null,0,0,0,-2.5813068281249993,-5.2916789976562484,-5.7243598531201147,-24.083933062736197,-66.058239045726737,-94.086899350062083,-104.57104306262785,-158.91289552789618,-235.28272343359407,-318.25718114729221,-407.25903202493998,-451.84783334009563,-505.58568279374185,-604.78239408744071,-654.30422120657931,-683.03225985623271,-737.55484830128455,-778.48373015180232,-810.96426233500529,-826.28971191103631,-778.30006993743484,-723.59799902703503,-713.95201831976226,-727.32562946741882,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows released from the MRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.832098028317205,75.340677428801428,59.52506126403614,4.2922796377783925,169.19074067150621,908.42409238196558,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA - Preoperations",null,null,null,null,null,0,0,0,-7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA",null,"£'000",null,null,null,0,0,0,-0.24780010469970737,-9.6124674602719065,-39.346726201111352,-55.988636135158217,-33.270732160618223,-37.655069945199955,-92.526766418117234,-117.85705676254702,-127.475383152522,-111.29625153522557,-71.457726041978844,-103.33620510049559,-123.95762485326816,-63.88584644396542,-55.989332872179148,-74.987029370310893,-57.169147942119253,-40.143256971218307,-12.162726617547605,0,0,-1.33310450433396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Corporate Tax",null,"£'000",null,null,null,0,-28.751060840963824,-51.027283819697288,-59.369856573953207,-45.395752333700017,-31.843885978811109,-31.16463622292407,-30.890707975851544,-30.315882847465815,-29.134294939543246,-27.952651956580873,-25.174665433303176,-21.58124655749954,-19.9398410067611,-19.346883639673173,-18.766684874399907,-17.9472734513731,-17.154360509404029,-16.207637308636606,-14.71781608120288,-12.954249466726067,-11.693428724446104,-11.163273519995187,-11.012340856034738,-10.342929793506947,-9.4047239170701289,-10.137161684952746,-15.336226234303625,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING CASHFLOWS",null,null,null,null,null,-148.28100000000001,-103.75106084096382,1135.1382980868987,2590.434231823403,2699.9779881337281,2692.9826931913944,2668.5216918514143,2659.6238841016075,2638.1112002231712,2584.5205742547573,2516.8771828897211,2444.7875460135506,2392.9708018862675,2357.1188002606436,2293.1950196512489,2231.6382390365866,2205.8883244663193,2177.9510448221631,2144.3895318604036,2122.7225825308669,2114.4697931371129,2146.2965108213489,2212.7621682295526,2260.0415136081438,2274.1753560289194,2466.7025608935905,3208.0428885730171,1074.1805323660058,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTING CASHFLOWS"]
[null,"Total construction cost",null,"£'000",null,null,null,-2412.9821515151516,-18556.449454545455,-9715.4494545454545,-1129.1498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pre operations set up/bid costs",null,"£'000",null,null,null,-356.76099999999997,-57.06,-87.759999999999991,-8.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,-60.813109725158597,-902.90187209302326,640.00056128030258,203.90235382928566,-2.4427917714987757E-2,3.5039160446416417E-2,3.5575504855040521,4.6679617065713046,0.73865081318675152,1.2552306480906736,9.4951660425820279,5.452662525410048,10.914935645558899,6.5193099099803646,2.139885095728971,8.4562155952960438,11.07129989944201,-1.5466488815733896,7.2254176273592634,3.3903217846282701,4.599850133611767,1.6676424822589411,1.2392983642751574,-10.987578674882343,0.19950026647507002,-2.2590964501211488,4.8617482419882094,47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL INVESTING CASHFLOWS",null,"£'000",null,null,null,-2830.5562612403101,-19516.411326638477,-9163.2088932651513,-933.88746435253256,-2.4427917714987757E-2,3.5039160446416417E-2,3.5575504855040521,4.6679617065713046,0.73865081318675152,1.2552306480906736,9.4951660425820279,5.452662525410048,10.914935645558899,6.5193099099803646,2.139885095728971,8.4562155952960438,11.07129989944201,-1.5466488815733896,7.2254176273592634,3.3903217846282701,4.599850133611767,1.6676424822589411,1.2392983642751574,-10.987578674882343,0.19950026647507002,-2.2590964501211488,4.8617482419882094,47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANCING CASHFLOWS"]
[null,"Cash inflows"]
[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]
[null,"Equity Drawdown",null,"£'000",null,null,null,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,1025.0541777310232,20164.339989857384,9226.456719030306,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector 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 - SFT and NLC(FC injection)  Drawdown",null,"£'000",null,null,null,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,3806.522408272549,20164.339989857384,10921.886162070741,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash outflows"]
[null,"Equity bridge repayment (transfer to sub debt)",null,"£'000",null,null,null,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,0,0,0,-864.41314766275127,-1076.8146889761374,-1106.6772077209214,-1139.8601822854946,-1176.6376323868983,-1201.5221062948838,-1205.196119676079,-1190.0407099232466,-1155.8997852020857,-1153.752464040168,-1166.4482228810282,-1157.2681959541778,-1158.5737765977019,-1184.2524144411575,-1196.9481475318248,-1226.310186830668,-1248.4692487230284,-1274.10558847944,-1335.1491229568028,-1462.0594371313791,-1529.5629999551415,-1616.3175040526944,-1814.4231429924757,-2498.1628047728955,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - Private Sector repayment",null,"£'000",null,null,null,0,0,0,-14.178455369859414,-20.103641278886343,-22.124183375469102,-24.548019809249254,-27.125412483349095,-29.9734206276012,-33.015442974922323,-36.600249821809271,-40.443080080502,-44.689394395264017,-49.26625308510144,-54.570633579390361,-57.853504518860959,-51.228831509197818,-53.227958166065719,-57.862319020080548,-63.21968068126985,-81.497567168797445,-102.93492744872469,-112.83018738001104,-143.79939763652141,-161.59981145127162,-193.22197194254068,-225.50941900108162,-121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)  repayment",null,"£'000",null,null,null,0,0,0,-17.373402956406686,-13.314351486723126,-14.652527357174883,-16.257799246878122,-17.964769218447934,-19.850963910423829,-21.8656514091128,-24.239817248491946,-26.784868269760693,-29.597140958351822,-32.628328416195991,-36.141343065659193,-38.31554111104343,-33.928115782881733,-35.252108516674248,-38.321378827991794,-41.869482139678055,-53.974662577062503,-68.172316910172441,-74.725804755978885,-95.236265766565083,-107.02522294357233,-127.96812347137406,-149.35163369137899,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility interest & fees - Pre operations - Memo - included in drawdown",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,null,-731.35271731745047,-513.99267429149154,-1154.8292495305536,-290.04322908383847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest & fees - Operations",null,"£'000",null,null,null,0,0,-5.6033333333333335,-932.77184104195271,-1259.2833380288134,-1217.7435963085913,-1168.8517563055,-1121.7776122692812,-1072.9614212460726,-1026.2023413826728,-974.29841131729836,-942.79020712565648,-899.37206876972846,-852.84546489460445,-801.52589709728295,-753.18429998541808,-704.43314438033326,-656.0297953337315,-604.00313671629146,-557.15473465423497,-505.26515604848964,-452.12326078051109,-392.85648122807316,-329.87254779665471,-263.91438165755096,-194.95506656419545,-97.114992969726785,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,-40.971190519054417,-39.662737040122749,-18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - Private Sector interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,-8.4817922273748856,-37.401638014689254,-18.700819007344627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest & fees - Operations",null,null,null,null,null,0,0,0,-143.94115202321399,-184.67894372503588,-183.07953526089193,-180.24527474066244,-177.66801559602126,-174.82014628263568,-172.15310777988887,-168.2066312621489,-164.363955800133,-160.11780157051442,-155.85888219435219,-150.25284673092744,-144.52784575800342,-139.08392317113629,-134.1685632496276,-128.25594601481174,-122.26861122979169,-115.50888407701767,-106.70044341562408,-95.838910683398481,-83.23768697005346,-68.15917815785815,-50.910977431656526,-29.913847266880062,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt tranche - SFT and NLC(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 - SFT and NLC(FC injection) interest & fees - Operations",null,"£'000",null,null,null,0,0,0,-95.554085984188035,-122.31019917443025,-121.25093403101479,-119.37384419202579,-117.66696265508938,-115.78085990879282,-114.01451879866325,-111.40082435583246,-108.85587585416879,-106.04370918765784,-103.22308834881542,-99.510291966726015,-95.71870644458501,-92.113275081054667,-88.85790314266599,-84.94206207791953,-80.976736657983608,-76.499866919917679,-70.666163791772988,-63.472727414986878,-55.127118808325541,-45.140840032446917,-33.717605614541355,-19.81150933337069,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRF fees",null,"£'000",null,null,null,0,0,0,-8.7868699890710378,-11.323924,-11.323924,-11.323924,-11.323924,-11.323924,-11.323924,-11.323924,-11.789647650273224,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-11.919920000000001,-12.154410229508198,-12.217918000000001,-12.217918000000001,-12.217918000000001,-12.217918000000001,-12.217918000000001,-12.217918000000001,-11.932609475274727,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-3,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",null,null,null,0,0,0,0,0,0,-2.803940477502465,-14.127517199091308,-12.617008765948285,-2.8915030235939057,-9.3749768613907776,-3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-168.13647873108215,-959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL FINANCING CASH OUTFLOWS",null,"£'000",null,null,null,-780.80570006387973,-591.05704934630353,-2893.4189002258231,-2367.0621841112811,-2687.8290866700258,-2676.8519080540636,-2663.2647410573127,-2664.2918458081781,-2638.8498510363584,-2586.6626090449327,-2525.4855447902182,-2454.2280340687139,-2405.4924989216847,-2372.1901598200975,-2311.1891283941636,-2260.0935944156126,-2216.9596243657611,-2176.4043959405899,-2151.6149494877632,-2126.1129043154951,-2119.069643270725,-2147.9641533036079,-2214.0014665938274,-2249.0539349332616,-2274.3748562953938,-2427.4148060167836,-3199.9332952416908,-1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL FINANCING CASHFLOWS",null,"£'000",null,null,null,3025.7167082086694,19573.282940511082,8028.4672618449185,-1644.0482332609051,-2687.8290866700258,-2676.8519080540636,-2663.2647410573127,-2664.2918458081781,-2638.8498510363584,-2586.6626090449327,-2525.4855447902182,-2454.2280340687139,-2405.4924989216847,-2372.1901598200975,-2311.1891283941636,-2260.0935944156126,-2216.9596243657611,-2176.4043959405899,-2151.6149494877632,-2126.1129043154951,-2119.069643270725,-2147.9641533036079,-2214.0014665938274,-2249.0539349332616,-2274.3748562953938,-2427.4148060167836,-3199.9332952416908,-1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL CASHFLOWS IN PERIOD",null,"£'000",null,null,null,46.879446968359332,-46.879446968358877,0.39666666666585115,12.498534209965328,12.124473545987257,16.165824297777363,8.8145012796057927,0,0,-0.88680414208465663,0.88680414208511138,-3.9878255297530814,-1.6067613898585478,-8.5520496494737017,-15.85422364718579,-19.999139783729788,0,0,0,0,0,0,0,0,0,37.028658426685979,12.971341573314476,-50,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash @ bank carried forward",null,"£'000",null,null,null,46.879446968359332,4.5474735088646412E-13,0.3966666666663059,12.895200876631634,25.019674422618891,41.185498720396254,50.000000000002046,50.000000000002046,50.000000000002046,49.11319585791739,50.000000000002501,46.01217447024942,44.405413080390872,35.85336343091717,19.99913978373138,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,37.028658426687571,50.000000000002046,2.0463630789890885E-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]
[]
[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]
[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]
[]
[]
[null,"NPV Calculation - Unitary Charge"]
[null,"Annual period end date of cashflow"]
[null,"Unitary Charge - Nominal",null,"£'000",null,null,83441.71086952521,0,0,1392.6829314204847,3003.5930254785235,3116.6410750433593,3135.1396269194433,3154.1006425924293,3173.53568365724,3193.456600748671,3213.8755407673875,3234.804954286572,3256.2576031437361,3278.2465682223296,3300.7852574278877,3323.8874138635847,3347.5671242101744,3371.8388273154287,3396.7173229983141,3422.2177810732719,3448.3557506001034,3475.147169365106,3502.6083735992333,3530.7561079392144,3559.6075356376946,3589.1802490286373,3619.4922802543524,3650.5621122607117,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Discount Rate - %",null,"%",null,null,6.0874999999999999E-2,0.94277074545474915,0.88852892360871194,0.83754346516668976,0.7894836480892562,0.74418159358006952,0.70136549474089771,0.66111982537141289,0.62318352809842148,0.58742408681364111,0.55362694915463639,0.52185879500849441,0.49191355721314417,0.46368663340463684,0.43700866542272709,0.41193228742568833,0.38829483909573531,0.36601375194602132,0.34495534212372736,0.32516115670906315,0.30650279883027037,0.28891509257006748,0.27229251379853614,0.25666785794606922,0.24193977419212362,0.22805681554577462,0.2149356859188242,0.20260227257577396,0.19097657365455301,0.18001797917243131,0.16966073887575159,0.15992528702792655,0.15074847369193031,0.14209824314073791,0.13392269502765242,0.12623795925783185,0.11899418805969778,0.11216607805792175,0.10571266141074762,9.9646670353008268E-2,9.3928757255103787E-2]
[null,"Discount Rate - Base Date",null,"dd-mmm-yyyy",null,null,"2014-04-01"]
[]
[null,"NPV of Unitary Charge - Nominal discount rate",null,"£'000",null,null,35666.797875602337]
[]
[null,"Unitary Charge Indexation"]
[null,"Total variable costs",null,null,null,null,null,148.28100000000001,75,206.51734951388892,345.65027814445864,361.70403087734371,371.04702052979968,398.53966025633275,449.87535941916315,487.49944773283437,507.81890515496934,572.24195417254623,658.94500854436023,752.51102338582757,852.36922031943868,908.08577634195672,973.22957437064952,1084.1173829537711,1145.6225847945677,1186.6335825339208,1253.746204045915,1307.5798697900482,1353.2878054642074,1382.1713436184682,1348.0787424375526,1307.6211383396558,1312.5757361151984,1340.914940207741,661.19597930050463,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation proportion based on total nominal of variable costs/ total nominal of Unitary Charge",null,null,null,null,0.27267970276811493]
[]
[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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate - %",null,"%",null,null,7.0000000000000007E-2,0.93475269471174816,0.87343872827321156,0.81629787689085187,0.7628952120475252,0.71298617948366838,0.66621871796435927,0.62263431585454132,0.58190122977059933,0.54383292501925173,0.50816086555213869,0.47491669677769971,0.4438473801660745,0.41481063566922843,0.38760163639309997,0.36224451999355145,0.33854628036780499,0.31639839286710747,0.29564462499758226,0.27630338784820774,0.25822746527869878,0.24133407969971848,0.22550406418128593,0.21075146185166913,0.19696398303894308,0.18407848882144212,0.17200408416927376,0.16075148053203156,0.15023502853460891,0.14040656872393353,0.13119677056962697,0.12261380427067939,0.11459234043988734,0.10709564527092273,0.10007083663757642,9.3524146390258328E-2,8.7405744289961049E-2,8.1687611485944917E-2,7.6329411934952518E-2,7.1335899004628528E-2,6.6669064490307031E-2]
[null,"Discount Rate - Base Date",null,"dd-mmm-yyyy",null,null,"2014-04-01"]
[]
[null,"NPV of UC Offset Distributions - Nominal discount rate",null,"£'000",null,null,0]

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[null,"SW Hub Greenfaulds"]
[null,"Semi Annual Financial Statements",null,null,null,null,"period label","14/15: I","14/15: II","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"]
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[null,null,null,"Input checks:",0,null,"section label","Construction","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","Post","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","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,"£'000",null,null,null,0,2932.6142722727272,4937.5697509090905,13844.382250909091,6546.9711675757562,3393.8897509090912,1166.0912672727272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Cost",null,"£'000",null,null,null,0,-2918.0241515151515,-4913.004727272727,-13775.504727272728,-6514.3991717171702,-3377.0047272727275,-1160.2898181818182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cost of Sales - Transfer to Contract Debtor",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GROSS PROFIT",null,"£'000",null,null,null,0,14.590120757575733,24.565023636363549,68.877523636363549,32.571995858585979,16.885023636363712,5.8014490909090455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital contribution",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Pre-operating Period",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Operating Period",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RPI Swap income/(payment)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating revenue",null,"£'000",null,null,null,0,0,0,0,6.5388973854166643,117.70015293750001,154.04475184621288,185.26304020546874,189.89461621060542,189.89461621060542,194.64198161587052,194.95738994041912,199.83132468892961,218.6353185802198,224.10120154472526,248.26792584539606,254.47462399153096,257.39979612794519,263.83479103114377,269.37505938157409,276.10943586611342,324.74461601506016,332.86323141543664,359.02902755614173,368.00475324504521,422.13182131007375,432.68511684282561,462.30256449258513,473.86012860489961,479.62993655415494,491.62068496800879,530.27036812117308,543.52712732420241,594.79612477725721,609.66602789668855,593.23768613760762,608.06862829104773,637.89663336956937,653.84404920380848,662.58946504440223,679.15420167051229,693.80466160903848,711.14977814926442,709.8024175881535,727.5474780278571,723.7324327715346,741.82574359082309,673.65693596860729,690.49835936782256,682.50383588881618,699.56643178603645,678.63809113492198,695.60404341329502,712.35664380483308,694.25577826552978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"TOTAL REVENUE",null,"£'000",null,null,null,0,14.590120757575733,24.565023636363549,68.877523636363549,39.110893244002639,134.58517657386372,159.84620093712192,185.26304020546874,189.89461621060542,189.89461621060542,194.64198161587052,194.95738994041912,199.83132468892961,218.6353185802198,224.10120154472526,248.26792584539606,254.47462399153096,257.39979612794519,263.83479103114377,269.37505938157409,276.10943586611342,324.74461601506016,332.86323141543664,359.02902755614173,368.00475324504521,422.13182131007375,432.68511684282561,462.30256449258513,473.86012860489961,479.62993655415494,491.62068496800879,530.27036812117308,543.52712732420241,594.79612477725721,609.66602789668855,593.23768613760762,608.06862829104773,637.89663336956937,653.84404920380848,662.58946504440223,679.15420167051229,693.80466160903848,711.14977814926442,709.8024175881535,727.5474780278571,723.7324327715346,741.82574359082309,673.65693596860729,690.49835936782256,682.50383588881618,699.56643178603645,678.63809113492198,695.60404341329502,712.35664380483308,694.25577826552978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Set up/bid costs",null,"£'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,"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,"SPV admin costs - Pre-Operating Period",null,"£'000",null,null,null,0,0,0,0,-6.2275213194444436,-112.09538375,-51.703995754687497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Operating Period",null,"£'000",null,null,null,0,0,0,0,0,0,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000",null,null,null,0,0,0,0,0,0,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Lifecycle",null,"£'000",null,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"OPERATING PROFITS",null,null,null,null,null,0,14.590120757575733,24.565023636363549,68.877523636363549,32.883371924558197,22.489792823863723,13.136913464538253,8.8220495335937503,9.0426007719335928,9.0426007719335928,9.2686657912318982,9.2836852352580372,9.5157773661395204,10.411205646677153,10.67148578784407,11.822282183114112,12.117839237691982,12.257133148949798,12.563561477673531,12.827383780074967,13.148068374576852,15.464029334050537,15.850630067401781,17.096620359816313,17.524035868811723,20.101515300479718,20.604053182991692,22.014407832980282,22.564768028804735,22.8395207882931,23.410508808000458,25.250969910531978,25.88224415829535,28.323624989393295,29.031715614127961,28.249413625600425,28.955648966240403,30.376030160455798,31.135430914467122,31.55187928782874,32.340676270024574,33.038317219478074,33.86427514996501,33.800115123245519,34.645118001326523,34.463449179596864,35.325035409086865,32.07890171279081,32.880874255610706,32.500182661372207,33.312687227906451,32.316099577853436,33.124002067299898,33.92174494308739,33.059798965025209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off of intangibles",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFIT BEFORE INTEREST & TAX",null,null,null,null,null,0,14.590120757575733,24.565023636363549,68.877523636363549,32.883371924558197,22.489792823863723,13.136913464538253,8.8220495335937503,9.0426007719335928,9.0426007719335928,9.2686657912318982,9.2836852352580372,9.5157773661395204,10.411205646677153,10.67148578784407,11.822282183114112,12.117839237691982,12.257133148949798,12.563561477673531,12.827383780074967,13.148068374576852,15.464029334050537,15.850630067401781,17.096620359816313,17.524035868811723,20.101515300479718,20.604053182991692,22.014407832980282,22.564768028804735,22.8395207882931,23.410508808000458,25.250969910531978,25.88224415829535,28.323624989393295,29.031715614127961,28.249413625600425,28.955648966240403,30.376030160455798,31.135430914467122,31.55187928782874,32.340676270024574,33.038317219478074,33.86427514996501,33.800115123245519,34.645118001326523,34.463449179596864,35.325035409086865,32.07890171279081,32.880874255610706,32.500182661372207,33.312687227906451,32.316099577853436,33.124002067299898,33.92174494308739,33.059798965025209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest receivable - Construction period (GIC)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest receivable - Operations period",null,"£'000",null,null,null,0,0,0,0,0,0,2.7094717668267441E-4,1.492904033139416E-2,1.611900109578647E-2,3.3044760588359277E-2,3.1274593028269723E-2,4.9424388644557615E-2,5.1481873400492109E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.1391494822394546E-2,6.25E-2,6.25E-2,6.25E-2,5.7515218087809572E-2,5.5239924402434248E-2,5.5506766350486424E-2,4.4823434583999247E-2,4.4816704288644468E-2,3.165416550106416E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6285823033356696E-2,6.25E-2,5.9426229508196718E-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 interest & fees",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 interest & fees",null,"£'000",null,null,null,0,-26.01320430525789,-57.311711127263386,-274.8801490262689,-519.6592349936916,-600.33040004827706,-569.97429952363564,-635.97337277031511,-628.5498716134332,-614.17627305600524,-606.19334005863368,-594.57913305659838,-583.21681107116683,-568.23954396113982,-559.55134625701635,-544.39597970724162,-535.12231809987418,-519.56305968354968,-510.17664531311851,-497.29275152033932,-485.15469366712148,-469.94244948723156,-466.70576000236042,-456.40314725627712,-446.98861845018644,-432.21011795584764,-422.45626917350239,-409.71153004831524,-397.65396875918361,-382.67732102349288,-373.04686413768707,-358.41296335025936,-348.41199882977452,-333.75356124065024,-323.23112618306152,-309.97439523301387,-297.7803029462425,-282.82795300445139,-273.54311929631763,-259.63186257317989,-248.04917276053257,-232.63673668360113,-220.63834438600529,-206.291188625041,-191.91423879013684,-175.1186714742349,-160.45981251107582,-142.94357504778492,-127.55312937672582,-109.23036303708633,-92.780028855906892,-74.365876233456291,-53.744927039351531,-29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility interest & fees",null,"£'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 interest & fees",null,"£'000",null,null,null,0,-7.0626016582457254,-19.831368520061375,-19.831368520061375,-18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest & fees",null,"£'000",null,null,null,0,-8.4817922273748856,-18.700819007344627,-18.700819007344627,-18.700819007344627,-86.544952428770486,-92.068374562722511,-92.806499613023107,-92.848582927025959,-91.83036079800992,-91.816590892299246,-91.262944368592699,-90.68087718245026,-89.564397558212178,-89.420739252210481,-88.247276343810782,-88.028294508834961,-86.791851773800715,-86.489651289326076,-85.663456490562794,-84.794850148555767,-83.41178111359315,-82.916028010758097,-81.447927789374916,-80.839939608468214,-79.277861962046217,-78.5458726574672,-77.313009536885005,-76.016859129054751,-74.235987601872679,-73.215552718804261,-71.312293039199162,-70.245724764940306,-68.838198406195986,-67.615965044676472,-66.55259820495111,-64.883582980645286,-63.372363034166462,-61.913302546809057,-60.355308682982631,-58.668009517751862,-56.840874559265806,-54.484446997854832,-52.215996417769254,-49.200427861788171,-46.63848282161031,-43.40844953121664,-39.829237438836813,-36.026710526788435,-32.132467631069723,-27.731212416891395,-23.179765014765131,-17.812435354931456,-12.101411911948606,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees",null,"£'000",null,null,null,0,-5.7107681459464006,-12.696713464852699,-12.84437249492384,-12.993748755932399,-57.696486663904452,-61.378758622548872,-61.464405326310754,-61.492276497835718,-60.817922676594534,-60.808803066767254,-60.442130964247546,-60.056636267158652,-59.317207924867134,-59.22206510205411,-58.444897553035275,-58.299869044038857,-57.480990864753963,-57.280847845191666,-56.733670953471581,-56.158405508737225,-55.24241884709523,-54.914088721710854,-53.941787132457932,-53.539125334623982,-52.50458385303385,-52.019797900554551,-51.203290448260866,-50.344868738974,-49.165423227752022,-48.489603931436029,-47.22910251314898,-46.522729737636702,-45.590545343417972,-44.781077827144642,-44.076825315521347,-42.971460619403423,-41.9706014585161,-41.004286754648568,-39.97244990333504,-38.854976017013215,-37.644890902904464,-36.084262936538089,-34.581900855234899,-32.584733320773879,-30.887994094212999,-28.748789661268578,-26.378329147056963,-23.859970450619826,-21.280869581827087,-18.365981771632871,-15.351623842908483,-11.796918869576492,-8.0145904637941978,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF fees",null,"£'000",null,null,null,0,0,0,0,0,0,-3.1249079890710378,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.8296876502732244,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-6.0454512295081964,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off of arrangement fees and issue costs",null,"£'000",null,null,null,0,-3.7624937518701875,-14.165841747362279,-28.840369418132198,-47.730212515341933,-43.572634208133096,-42.005671188670306,-48.060098686436035,-46.322543410713806,-46.483468851275845,-44.67492330890412,-45.069714548274192,-42.981610956906636,-43.159821358029895,-41.237525768607668,-41.434660621510602,-39.437167883900749,-39.637388103376558,-37.598734590441055,-38.02979490850457,-35.754679737057316,-36.048660763808847,-34.395039763901984,-35.086225397557222,-32.941936061659106,-33.339521591062287,-31.133963670512244,-31.718600389046472,-29.306096560017561,-29.764344529714919,-27.492614888125217,-28.015172175428734,-25.677087323520624,-26.237862283806976,-23.821320392405255,-24.526424226589924,-21.945658782293556,-22.567852053255802,-20.159439354875424,-20.901462171134778,-18.280599666175881,-18.956170528205366,-16.260490610957469,-17.059855666003106,-14.143596330185323,-14.808937474578196,-11.825484287570816,-12.485292160588326,-9.4003445702072117,-10.049481057252711,-6.8376545894328613,-7.5300430936121199,-3.9608658410754511,-3.1962646919780209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial interest",null,"£'000",null,null,null,0,32.475381920040604,137.23986484472334,411.37451299011616,719.8022741536804,832.64476028505919,905.76839109957575,884.42928966330442,871.68825118329767,858.49205837160901,844.94529922441689,830.91906421015369,816.52859124196493,801.63344810743808,786.84214639940319,771.54495533870079,756.48338979589846,740.92198161203657,725.02488274610243,708.60519439550467,691.8964864423375,674.64480076558493,658.22684014949289,641.30344896089537,624.62558889491322,607.45103977836777,591.25816085566191,574.61608412201952,558.31870743169827,541.58855153226068,524.5672261211638,507.09772556828301,490.19089177129422,472.86469351360756,456.44021008386068,439.64397056318404,421.96509618909988,403.87184546337505,386.09033691133618,367.91291740718634,349.48492995454001,330.6515772696323,311.7071030360454,292.35537741481613,272.45376570941352,252.12098128655495,231.14669243269898,209.7126388845881,185.89822100417592,161.5057503388588,136.25289592368517,110.37983097608812,83.263453090336455,55.464725665360547,26.026358964857657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PROFIT BEFORE TAX",null,null,null,null,null,0,-3.9653574110787559,39.098434614202532,125.15495815974879,134.74557549177132,66.99007975983784,150.35356362464233,49.299929841144603,45.871734507318251,48.597716522245491,45.089620282072701,43.236288896343467,43.497953003822659,46.164220951866128,42.482493807358651,45.244961296216616,42.114117496941731,44.106362335505423,40.443103185698646,38.113442302701401,37.581355250264892,39.864057887906711,29.379366067890146,25.623521745044513,21.937560526874904,24.315749641259913,21.801857402967698,20.768924967076146,21.646538977561704,22.656690103222331,19.798138177841338,21.41920440077871,19.255635273717417,20.808191228929672,20.062476250700684,16.803181208708168,17.379779826755509,17.549146073441023,14.560168643644431,12.494754364382743,11.863889263091039,11.502262815133577,11.994874254654746,9.8975919740133804,13.146928407855853,13.021385601515391,15.920232850654003,14.046147803111893,15.829981335445353,15.203792692995165,17.741746517727606,16.159663369199535,23.009634875734776,30.529557887221316,49.289015227715979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Corporate Tax ",null,"£'000",null,null,null,0,-7.974757822305043,-20.77630301865878,-20.77630301865878,-30.250980801038505,-30.250980801038505,-29.118875772914702,-29.118875772914702,-16.276876560785318,-16.276876560785318,-15.567009418025789,-15.567009418025789,-15.597626804898281,-15.597626804898281,-15.293081170953263,-15.293081170953263,-15.02280167651255,-15.02280167651255,-14.111493263030697,-14.111493263030697,-13.841158693550177,-13.841158693550177,-11.333506739753,-11.333506739753,-10.247739817746538,-10.247739817746538,-9.6921011890145614,-9.6921011890145614,-9.6547824506586117,-9.6547824506586117,-9.1119024237412951,-9.1119024237412951,-8.8353710276318065,-8.8353710276318065,-8.3189894817722205,-8.3189894817722205,-7.8886478268643865,-7.8886478268643865,-6.8291682543384926,-6.8291682543384926,-6.125081212387574,-6.125081212387574,-5.5683475120585291,-5.5683475120585291,-5.5949260079366567,-5.5949260079366567,-5.4174148480980815,-5.4174148480980815,-4.9255149454088647,-4.9255149454088647,-4.4792089716612651,-4.4792089716612651,-5.6579527132914809,-5.6579527132914809,-9.6782735210121444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"PROFITS AFTER TAX",null,"£'000",null,null,null,0,-11.220558245877605,19.921917939257188,105.99704652779253,106.13180749158302,44.008858310356807,124.52342904960743,20.097955226068063,29.508265172859183,32.229036554667914,29.426904287025032,27.568659939321034,27.794541497988064,30.454544033244318,27.072494878259086,29.828091739011985,26.962093729878138,28.946803881273865,26.188789056362246,23.85179666588456,23.58233632286516,25.855975242011418,17.871387734351678,14.105601812358266,11.496990449547093,13.864274249231142,11.896636282453358,10.852763635845836,11.756194573704018,12.753219391529322,10.426671482114118,12.053486135190363,10.243984877640967,11.694504445592743,11.559667221867699,8.1956763022610488,9.2916050523069966,9.3465657767989168,7.5204498944600218,5.3151369682672165,5.4783099901650694,4.9144853783738256,6.0343895402531613,3.8079561296659632,7.1545459324284106,6.8226818158638425,9.9228801460765865,7.9326213898059752,10.262575522118306,9.4861615769501153,12.475748422868682,10.752624061129689,16.37622296599546,23.845928379884228,38.532708178078465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Current period retained earnings",null,"£'000",null,null,null,0,-11.220558245877605,19.921917939257188,105.99704652779253,106.13180749158302,44.008858310356807,124.52342904960743,20.097955226068063,29.508265172859183,32.229036554667914,29.426904287025032,27.568659939321034,26.350552401371019,29.094592652358898,16.984593273933768,25.788476144245994,18.200206937782287,25.091681907421432,23.297286032768341,23.85179666588456,16.496419414704143,23.566915288781658,14.570773648218399,14.105601812358266,11.496990449547093,13.864274249231142,11.896636282453358,10.852763635845836,11.756194573704018,12.753219391529322,10.426671482114118,12.053486135190363,10.243984877640967,11.694504445592743,11.559667221867699,8.1956763022610488,9.2916050523069966,9.3465657767989168,7.5204498944600218,5.3151369682672165,5.4783099901650694,4.9144853783738256,6.0343895402531613,3.8079561296659632,7.1545459324284106,6.8226818158638425,9.9228801460765865,7.9326213898059752,10.262575522118306,9.4861615769501153,12.475748422868682,10.752624061129689,4.8809503451879195,-132.79527773039035,-920.99069769151015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Carried forward retained earnings",null,"£'000",null,null,null,0,-11.220558245877605,8.7013596933795831,114.69840622117212,220.83021371275515,264.83907202311195,389.3625010727194,409.46045629878745,438.96872147164663,471.19775802631455,500.62466231333957,528.19332225266055,554.54387465403158,583.63846730639045,600.62306058032425,626.41153672457028,644.61174366235252,669.70342556977391,693.0007116025422,716.85250826842673,733.34892768313091,756.91584297191253,771.48661662013092,785.59221843248918,797.08920888203625,810.95348313126738,822.85011941372068,833.70288304956648,845.45907762327045,858.21229701479979,868.63896849691389,880.69245463210427,890.93643950974524,902.63094395533801,914.19061117720571,922.38628747946677,931.67789253177375,941.02445830857266,948.54490820303272,953.86004517129993,959.33835516146496,964.25284053983876,970.28723008009194,974.09518620975791,981.2497321421863,988.07241395805011,997.99529410412674,1005.9279154939327,1016.1904910160509,1025.6766525930011,1038.1524010158698,1048.9050250769994,1053.7859754221874,920.9906976917971,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10]
[]
[]
[null,"Balance sheet"]
[null,"Net assets"]
[null,"Intangible fixed assets - NBV",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tangible fixed assets - NBV",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FIXED ASSETS",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Work-in-progress",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset",null,"£'000",null,null,null,0,2965.0896541927677,8039.8992699465816,22295.656033845786,29502.650138131092,32520.520105671807,33292.128344091485,32812.52382028057,32315.786150152791,31805.852287213329,31277.869754593892,30736.176395284743,30175.485989919423,29618.704435310865,29042.87994142637,28475.924980781849,27890.154694194945,27291.74817156059,26673.670074954145,26044.712558347532,25395.316003512697,24777.302943150054,24140.264213143113,23512.467888088282,22865.974946117076,22256.434523094351,21629.985172078894,21016.511191979553,20386.74632108436,19746.021102238985,19088.425451223069,18452.009982807438,17799.808588245221,17181.549992878368,16549.297569359758,15883.820564561394,15202.745398504907,14533.404986801215,13849.161497616309,13155.486004767845,12446.551551710345,11733.434205906464,11004.986900292157,10255.84050849551,9490.4636982631728,8700.9390583516542,7894.107726556329,6997.6735335906769,6079.4799894483567,5128.8994511617129,4154.9726387442588,3134.2444207280923,2087.8308611013681,1030.3711744412058,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10]
[null,"Net Working Capital",null,"£'000",null,null,null,0,60.813109725158597,569.71498181818185,963.71498181818197,165.48315833522702,323.71442053787939,130.75074859064608,119.81206670859373,119.83649462630856,119.83649462630872,119.86153324196668,119.8014554658623,119.82561810250886,116.24390498035825,116.17912885486703,111.57594327378695,111.39446810563166,110.8372924606002,110.63735102211521,109.58206181250952,109.35073960782233,100.08689576992749,99.618194414175463,94.634233244517446,94.029215325630503,83.719297598958548,82.841406288932603,77.199987688978183,76.159113631202501,75.060102593249212,73.965731408079819,66.603886997953168,65.298110422902425,55.532587098511158,53.950028025974007,57.079235980084547,55.535343129586408,49.853818352725284,48.129290061543543,46.463496568097014,44.654210232299704,41.863646434485247,39.939363845347941,40.196003952226306,38.23003030103223,38.956705587951149,36.959749477649552,49.944284262833492,48.222017619404539,49.744783996358422,48.01752984626728,52.00388044647957,50.333103707641499,47.142132204491361,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12]
[null,"MRA",null,"£'000",null,null,null,0,0,0,0,0,0,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law Facility",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC cash account",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash @ bank",null,"£'000",null,0,null,0,46.879446968359389,-1.3642420526593924E-12,-1.3642420526593924E-12,-1.3642420526593924E-12,0.39666666666425954,11.943232265115853,12.895200876629701,26.435808470687903,25.019674422616504,39.539510915646929,41.185498720394094,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,49.113195857915912,50.000000000000568,50.000000000000568,50.000000000000568,46.012174470248169,44.191939521947802,44.405413080389621,35.858747667199736,35.853363430916147,25.323332400851882,19.999139783730584,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,37.028658426686093,50.000000000001023,50.000000000001023,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12]
[null,"TOTAL CURRENT ASSETS",null,"£'000",null,null,null,0,3072.7822108862856,8609.6142517647622,23259.371015663968,29668.13329646632,32844.631192876353,33442.728383766764,32953.384946790015,32470.466307281324,31968.474782646743,31464.629559297769,30954.276402056599,30432.92280994785,29898.050029011982,29348.288507966707,28783.873344937012,28205.243140957755,27636.612954847766,27049.426766776469,26479.962073262654,25894.191789720811,25321.801152927223,24740.552145656653,24175.00099296281,23599.080181161324,23017.742182468686,22421.124614940789,21834.205217836414,21225.875862330362,20649.057224453423,20042.456091707711,19450.54837449612,18850.207538863378,18232.902931111574,17610.055447233357,16992.709484548355,16356.2173056546,15710.055518531126,15053.669154146042,14385.915362655247,13703.448805484342,12999.406970631473,12281.198109045576,11511.47625932749,10722.780574964934,9879.9948333905577,9015.8290741114106,8128.1918260404273,7203.9837356169,6256.2590682115442,5272.6042718860508,4131.7010519832238,2922.0011341296886,1127.5133066456983,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10,2.9046987037872896E-10]
[]
[null,"LIABILITIES"]
[]
[null,"Senior debt 2 - Capital Contribution 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,"Senior Debt 1 - net of FRS 4 offset",null,"£'000",null,null,null,0,-320.13724738090491,-5802.7895127580114,-20324.963863776582,-26596.913216068115,-29592.430574426671,-30018.187783511919,-29524.229749657559,-29040.779207920514,-28523.663879584037,-28008.934108566991,-27489.760186526935,-26961.735716491672,-26418.646035283185,-25873.989120867263,-25306.850302981384,-24734.367425615372,-24166.126709211127,-23583.165584001013,-23017.82617448478,-22445.243050687866,-21880.387536899452,-21319.583757484586,-20774.287716991807,-20223.884702234558,-19666.643378240664,-19098.394298591757,-18542.370053746406,-17966.212808606011,-17422.977691567354,-16854.856250239471,-16298.187229535735,-15720.724168351519,-15143.582180391997,-14543.941563803437,-13972.157503561511,-13363.980894680482,-12766.965946800794,-12143.3494089589,-11535.577846819038,-10896.874331698664,-10274.129781929623,-9623.5081526694103,-8947.107277480316,-8225.2864729291141,-7488.1768031900001,-6722.322467120679,-5956.455419445223,-5142.0768263909504,-4332.4568517762491,-3483.3709113976315,-2504.5922449919863,-1470.584216383071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Equity bridge facility",null,"£'000",null,null,null,0,-1664.8607652694218,-1675.2201505140426,-1685.5795357586637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector facility - net of FRS 4 offset",null,"£'000",null,null,null,0,0,0,0,-1695.4294430404345,-1781.9743954692051,-1818.0941526190388,-1808.7296622518772,-1798.9714373014697,-1788.6260209729908,-1777.8407525471096,-1766.5018375975217,-1754.5808554617913,-1741.9538177882723,-1728.7782404706143,-1714.8284053049233,-1700.2662406500535,-1684.8549846773221,-1668.7603605892427,-1651.8395417023999,-1634.0501164735501,-1615.2392918805906,-1595.5779161400553,-1574.7962118000887,-1553.0659799295977,-1530.1068174048246,-1506.0901224225649,-1480.8405643197232,-1454.2948558090511,-1426.2699307403327,-1397.019212286182,-1368.4164262214717,-1348.551303206051,-1317.1875947122739,-1296.4727589632141,-1263.9596365462082,-1241.4747151383901,-1206.0973175261279,-1182.3701384450201,-1142.877636844858,-1113.5218125547312,-1061.3800696760604,-1017.1896930197144,-958.44514222733574,-913.65532865216016,-845.61495484732473,-780.26112387351691,-701.81555721080326,-629.48017383332729,-540.21574575953161,-451.55162550176522,-346.99377381699094,-237.06859247238299,-121.4843548159093,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14]
[null,"Sub debt tranche - SFT and NLC(FC injection)  facility - net of FRS 4 offset",null,"£'000",null,null,null,0,-1091.7485556470378,-1104.4452691118906,-1117.2896416068145,-1130.2833903627468,-1187.9798770266511,-1204.0975188583775,-1197.8955520349161,-1191.4328204792805,-1184.581200548193,-1177.4382729208655,-1169.9286731910183,-1162.0335787640822,-1153.6708739441403,-1144.9448792343146,-1135.7061047256925,-1126.0617932334208,-1115.8551408152687,-1105.1959035565724,-1093.9894894061558,-1082.2078098110051,-1069.749672157664,-1056.7282267542907,-1042.9648038879034,-1028.5731849270353,-1013.3676629295516,-997.46175244760036,-980.73933451335552,-963.15849486982381,-944.59799144769636,-925.22566275683562,-906.28245033665291,-893.12606605356859,-872.35433455377108,-858.63519779010528,-837.10222603709678,-822.2107870872062,-798.78084720910499,-783.06667893024314,-756.91136506942689,-737.46942630026865,-702.93670249236447,-673.67005378075999,-634.76438558219195,-605.10073845021702,-560.03858082621309,-516.75568174747605,-464.80231505964798,-416.89563458052157,-357.77709211607566,-299.05612485464707,-229.80896864470162,-157.0071074614242,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax payable",null,"£'000",null,null,null,0,-7.974757822305043,-20.77630301865878,-20.77630301865878,-30.250980801038509,-30.250980801038512,-29.118875772914709,-29.118875772914709,-16.276876560785329,-16.276876560785333,-15.567009418025805,-15.567009418025807,-15.597626804898299,-15.597626804898299,-15.293081170953281,-15.293081170953281,-15.022801676512566,-15.022801676512564,-14.111493263030709,-14.111493263030708,-13.84115869355019,-13.841158693550192,-11.333506739753012,-11.333506739753011,-10.247739817746547,-10.247739817746545,-9.6921011890145685,-9.6921011890145685,-9.6547824506586188,-9.6547824506586188,-9.1119024237413022,-9.1119024237413022,-8.8353710276318118,-8.83537102763181,-8.3189894817722223,-8.3189894817722205,-7.8886478268643856,-7.8886478268643847,-6.82916825433849,-6.8291682543384891,-6.1250812123875704,-6.1250812123875704,-5.5683475120585264,-5.5683475120585273,-5.5949260079366541,-5.5949260079366532,-5.4174148480980779,-5.4174148480980779,-4.925514945408862,-4.9255149454088629,-4.4792089716612642,-4.4792089716612651,-5.6579527132914809,-5.6579527132914809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends Payable",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF",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,"Deferred Tax Liability",null,"£'000",null,null,null,0,0.71955698750619435,2.3193433312196294,3.9377347179221576,5.5749475187723698,12.844706870329848,16.133448068209649,16.05034922604781,15.963756452374062,15.871953045581799,15.776246468559922,15.675626929563279,15.569842228626969,15.457792114903443,15.340874356757141,15.217085970505774,15.087863879954732,14.951107102235724,14.808286235930019,14.658133862143874,14.500273628294321,14.333349675949208,14.15887808216374,13.974464889230493,13.78163462964922,13.577899055366988,13.364779123867208,13.14071898165146,12.905157028452386,12.656468767417989,12.396904495432064,12.143088653585012,11.96680928514037,11.688493529435247,11.504673982374483,11.216158557699584,11.016631610115457,10.702699140337737,10.49214864549182,10.141699503714786,9.8812014431763906,9.4185052188042135,9.0263680164611575,8.5050796841722693,8.1076232166814837,7.5038454389665921,6.9239075824872582,6.227796017279422,5.5859051493612384,4.7937889787250523,4.0069998555273934,3.0791695191188126,2.1037103226709779,1.0780335286253711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SHORT TERM LIABILITIES",null,"£'000",null,null,null,0,-3084.0017691321632,-8600.9118920713845,-23144.671609442797,-29447.302082753562,-32579.791120853239,-33053.364882694041,-32543.923490491219,-32031.496585809677,-31497.276024620427,-30964.003896984432,-30426.082079803939,-29878.377935293818,-29314.410561705594,-28747.664447386389,-28157.460808212447,-27560.630397295405,-26966.908529277993,-26356.425055173931,-25763.108564994222,-25160.841862037676,-24564.884309955309,-23969.064529036525,-23389.407774530318,-22801.989972279287,-22206.787699337419,-21598.273495527072,-21000.501334786848,-20380.415784707093,-19790.843927438626,-19173.816123210796,-18569.854919864018,-17959.270099353631,-17330.27098715624,-16695.863836056156,-16070.322197068888,-15424.538413122829,-14769.030060222554,-14105.12324594301,-13432.054317483948,-12744.109450322874,-12035.153130091632,-11310.909878965482,-10537.380073117731,-9741.5298428227452,-8891.9214194325068,-8017.832780007283,-7122.262910546493,-6187.792244600847,-5230.5814156185397,-4234.4508708701778,-3082.7950269062212,-1868.2141587074984,-206.52160895389801,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14]
[]
[null,"NET ASSETS (LIABILITIES)",null,"£'000",null,null,null,0,-11.219558245877579,8.7023596933777299,114.69940622117065,220.83121371275774,264.84007202311477,389.36350107272301,409.46145629879538,438.96972147164706,471.19875802631577,500.62566231333767,528.19432225266064,554.54487465403145,583.63946730638781,600.62406058031775,626.41253672456514,644.61274366235011,669.70442556977287,693.0017116025374,716.85350826843205,733.34992768313532,756.91684297191387,771.48761662012839,785.59321843249199,797.09020888203668,810.9544831312669,822.85111941371724,833.70388304956577,845.46007762326917,858.21329701479772,868.63996849691466,880.69345463210266,890.93743950974749,902.63194395533355,914.19161117720068,922.38728747946698,931.67889253177054,941.02545830857161,948.54590820303201,953.86104517129934,959.33935516146812,964.25384053984089,970.28823008009385,974.09618620975925,981.25073214218901,988.07341395805088,997.99629410412763,1005.9289154939343,1016.1914910160531,1025.6776525930045,1038.153401015873,1048.9060250770026,1053.7869754221902,920.99169769180025,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10,2.9045565952401375E-10]
[]
[null,"Shareholders funds"]
[null,"Shareholders Equity",null,"£'000",null,null,null,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-3,1E-3,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retained Earnings",null,"£'000",null,null,null,0,-11.220558245877605,8.7013596933795831,114.69840622117212,220.83021371275515,264.83907202311195,389.3625010727194,409.46045629878745,438.96872147164663,471.19775802631455,500.62466231333957,528.19332225266055,554.54387465403158,583.63846730639045,600.62306058032425,626.41153672457028,644.61174366235252,669.70342556977391,693.0007116025422,716.85250826842673,733.34892768313091,756.91584297191253,771.48661662013092,785.59221843248918,797.08920888203625,810.95348313126738,822.85011941372068,833.70288304956648,845.45907762327045,858.21229701479979,868.63896849691389,880.69245463210427,890.93643950974524,902.63094395533801,914.19061117720571,922.38628747946677,931.67789253177375,941.02445830857266,948.54490820303272,953.86004517129993,959.33835516146496,964.25284053983876,970.28723008009194,974.09518620975791,981.2497321421863,988.07241395805011,997.99529410412674,1005.9279154939327,1016.1904910160509,1025.6766525930011,1038.1524010158698,1048.9050250769994,1053.7859754221874,920.9906976917971,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10]
[null,"SHAREHOLDERS FUNDS",null,"£'000",null,null,null,0,-11.219558245877606,8.7023596933795826,114.69940622117213,220.83121371275516,264.84007202311193,389.36350107271937,409.46145629878743,438.96972147164661,471.19875802631452,500.62566231333955,528.19432225266053,554.54487465403156,583.63946730639043,600.62406058032423,626.41253672457026,644.6127436623525,669.70442556977389,693.00171160254217,716.85350826842671,733.34992768313089,756.9168429719125,771.48761662013089,785.59321843248915,797.09020888203622,810.95448313126735,822.85111941372065,833.70388304956646,845.46007762327042,858.21329701479976,868.63996849691387,880.69345463210425,890.93743950974522,902.63194395533799,914.19161117720569,922.38728747946675,931.67889253177373,941.02545830857264,948.5459082030327,953.86104517129991,959.33935516146494,964.25384053983873,970.28823008009192,974.09618620975789,981.25073214218628,988.07341395805008,997.99629410412672,1005.9289154939327,1016.1914910160509,1025.6776525930011,1038.1534010158698,1048.9060250769994,1053.7869754221874,920.99169769179707,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10]
[]
[]
[null,"Cashflow statement"]
[null,"OPERATING CASHFLOWS"]
[null,"Unitary Charge",null,"£'000",null,null,null,0,0,0,0,66.318234829546896,1326.3646965909377,1454.296171798836,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"RPI Swap income/(payment)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Revenue",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Interest Income",null,"£'000",null,null,null,0,0,0,0,0,0,2.7094717668267441E-4,1.492904033139416E-2,1.611900109578647E-2,3.3044760588359277E-2,3.1274593028269723E-2,4.9424388644557615E-2,5.1481873400492109E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.1391494822394546E-2,6.25E-2,6.25E-2,6.25E-2,5.7515218087809572E-2,5.5239924402434248E-2,5.5506766350486424E-2,4.4823434583999247E-2,4.4816704288644468E-2,3.165416550106416E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6285823033356696E-2,6.25E-2,5.9426229508196718E-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,"SPV admin costs - Pre Operations (incl op costs pre full ops)",null,"£'000",null,null,null,0,-148.28100000000001,-37.5,-37.5,-44.421965763888892,-162.09538375000002,-74.203995754687497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Soft FM (staff costs)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs)",null,"£'000",null,null,null,0,0,0,0,0,0,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Lifecycle",null,"£'000",null,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows released from the MRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.832098028317205,21.352900479025266,53.987776949776162,55.33747137352043,4.1875898905157101,4.2922796377783925,0,8.0007297579481929,161.19001091355801,174.58692306128728,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA - Preoperations",null,null,null,null,null,0,0,0,0,0,0,-7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflows to fund the MRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,-0.24780010469970737,-0.25399510731719843,-9.358472352954708,-9.5924341617785771,-29.754292039332771,-30.49814934031609,-25.490486794842127,-26.127748964713163,-7.1429831959050603,-7.3215577758027166,-30.333512169397238,-31.091849973632179,-61.434916444485054,-62.970789355597276,-54.886267406949742,-56.258424092123391,-71.216959060398608,-72.997383036908559,-38.298868498317006,-39.256340210774965,-32.201385831203879,-33.006420476983862,-70.329784623511728,-72.088029239099569,-51.869595614168588,-53.166335504522863,-10.719510939442557,-10.987498712928414,-45.001834159250734,-46.126880013232267,-28.860149357078626,-29.581653091005137,-27.587494851114116,-28.277182222391502,-11.866074748826804,-12.162726617547605,0,0,0,0,0,0,-1.33310450433396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Corporate Tax",null,"£'000",null,null,null,0,0,-7.974757822305043,-20.77630301865878,-20.77630301865878,-30.250980801038505,-30.250980801038505,-29.118875772914702,-29.118875772914702,-16.276876560785318,-16.276876560785318,-15.567009418025789,-15.567009418025789,-15.597626804898281,-15.597626804898281,-15.293081170953263,-15.293081170953263,-15.02280167651255,-15.02280167651255,-14.111493263030697,-14.111493263030697,-13.841158693550177,-13.841158693550177,-11.333506739753,-11.333506739753,-10.247739817746538,-10.247739817746538,-9.6921011890145614,-9.6921011890145614,-9.6547824506586117,-9.6547824506586117,-9.1119024237412951,-9.1119024237412951,-8.8353710276318065,-8.8353710276318065,-8.3189894817722205,-8.3189894817722205,-7.8886478268643865,-7.8886478268643865,-6.8291682543384926,-6.8291682543384926,-6.125081212387574,-6.125081212387574,-5.5683475120585291,-5.5683475120585291,-5.5949260079366567,-5.5949260079366567,-5.4174148480980815,-5.4174148480980815,-4.9255149454088647,-4.9255149454088647,-4.4792089716612651,-4.4792089716612651,-5.6579527132914809,-15.336226234303625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL OPERATING CASHFLOWS",null,null,null,null,null,0,-148.28100000000001,-45.474757822305044,-58.27630301865878,1.1199660469992239,1134.0183320398992,1246.9301156528741,1343.5041161705296,1348.1117702038719,1351.8662179298562,1356.3584615055477,1336.624231685847,1340.721097088483,1327.8005947629315,1331.6752503021273,1327.9486337994797,1331.8193766737406,1306.2918235494305,1309.6143891800789,1274.9061850746789,1277.4202185279437,1239.4569643617767,1241.0791174381595,1203.7084285753913,1204.3691921763575,1188.6016097099096,1188.8629917919388,1168.2558084687048,1167.9946413939879,1125.2003782572613,1123.8555731800504,1107.7826658565361,1105.996292563543,1099.8920319027759,1097.9014794760362,1080.0495653461269,1077.5500417168241,1066.8394901435793,1063.9989560928409,1058.7236264380256,1055.6537088053349,1058.816084331778,1055.7308759703819,1090.5656348509672,1088.2602469100434,1124.5019213195089,1123.0456050026951,1136.9959086054487,1135.847504191787,1138.3278518371319,1146.5676103815858,1320.1349505120045,1332.9550146970198,1875.0878738759968,1074.1805323660058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTING CASHFLOWS"]
[null,"Total construction cost",null,"£'000",null,null,null,0,-2412.9821515151516,-4850.7247272727273,-13705.724727272727,-6405.7247272727263,-3309.7247272727273,-1129.1498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Disposals",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pre operations set up/bid costs",null,"£'000",null,null,null,0,-356.76099999999997,-24.779999999999998,-32.28,-70.47999999999999,-17.279999999999998,-8.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Issue costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Net Working Capital",null,"£'000",null,null,null,0,-60.813109725158597,-508.90187209302326,-394,798.23182348295495,-158.23126220265237,192.96367194723331,10.93868188205235,-2.4427917714831437E-2,-1.5631940186722204E-13,-2.5038615657962282E-2,6.00777761043787E-2,-2.416263664655105E-2,3.5817131221506031,6.4776125491221137E-2,4.6031855810800835,0.18147516815528775,0.55717564503146377,0.19994143848498425,1.0552892096056894,0.23132220468718856,9.2638438378948393,0.46870135575203165,4.9839611696580164,0.60501791888694356,10.309917726671955,0.87789131002594445,5.6414185999544202,1.0408740577756816,1.0990110379532894,1.0943711851693934,7.3618444101266505,1.3057765750507428,9.7655233243912676,1.5825590725371512,-3.1292079541105409,1.5438928504981391,5.6815247768611243,1.7245282911817412,1.6657934934465288,1.8092863357973101,2.7905637978144568,1.9242825891373059,-0.2566401068783648,1.9659736511940764,-0.72667528691891903,1.9969561103015963,-12.984534785183939,1.7222666434289522,-1.5227663769538822,1.7272541500911416,-3.9863506002122904,1.6707767388380717,3.1909715031501378,47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL INVESTING CASHFLOWS",null,"£'000",null,null,null,0,-2830.5562612403101,-5384.4065993657505,-14132.004727272728,-5677.9729037897705,-3485.2359894753799,-944.82614623458494,10.93868188205235,-2.4427917714831437E-2,-1.5631940186722204E-13,-2.5038615657962282E-2,6.00777761043787E-2,-2.416263664655105E-2,3.5817131221506031,6.4776125491221137E-2,4.6031855810800835,0.18147516815528775,0.55717564503146377,0.19994143848498425,1.0552892096056894,0.23132220468718856,9.2638438378948393,0.46870135575203165,4.9839611696580164,0.60501791888694356,10.309917726671955,0.87789131002594445,5.6414185999544202,1.0408740577756816,1.0990110379532894,1.0943711851693934,7.3618444101266505,1.3057765750507428,9.7655233243912676,1.5825590725371512,-3.1292079541105409,1.5438928504981391,5.6815247768611243,1.7245282911817412,1.6657934934465288,1.8092863357973101,2.7905637978144568,1.9242825891373059,-0.2566401068783648,1.9659736511940764,-0.72667528691891903,1.9969561103015963,-12.984534785183939,1.7222666434289522,-1.5227663769538822,1.7272541500911416,-3.9863506002122904,1.6707767388380717,3.1909715031501378,47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANCING CASHFLOWS"]
[null,"Cash inflows"]
[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,"Equity Drawdown",null,"£'000",null,null,null,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility Drawdown",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Drawdown",null,"£'000",null,null,null,0,1025.0541777310232,5588.0183739731974,14576.321615884186,6258.3867176534204,2968.0700013768865,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments in Construction period",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Release of funds from GIC account",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond CiL release",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Drawdown",null,"£'000",null,null,null,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector 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 tranche - SFT and NLC(FC injection) Drawdown",null,"£'000",null,null,null,0,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC interest received",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from Equity Bridge to Sub debt facilities",null,"£'000",null,null,null,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Receipts from DSRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FINANCING CASH INFLOWS",null,null,null,null,null,0,3806.522408272549,5588.0183739731974,14576.321615884186,7953.8161606938547,2968.0700013768865,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash outflows"]
[null,"Equity bridge repayment (transfer to sub debt)",null,"£'000",null,null,null,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 repayment",null,"£'000",null,null,null,0,0,0,0,0,0,-338.54837449695515,-525.86477316579612,-529.77308514776087,-547.04160382837654,-559.40469432595046,-547.27251339497093,-571.00608099217118,-568.85410129332342,-585.89444018452866,-590.74319220236964,-611.92004524991069,-589.60206104497308,-620.55985980055789,-584.63625987552098,-608.33780353397037,-581.70290638927611,-595.19881917876717,-560.70096602331864,-583.34495081890702,-570.40751322126096,-599.38304331941958,-567.0651795616086,-605.46334170041177,-551.80485425376617,-595.61405621601102,-562.95972038169089,-603.14014850773719,-581.1122659334203,-623.46193698096533,-573.48621055085937,-630.12226766332242,-596.18791916734551,-643.77597719676965,-604.69327152625874,-656.98411478654953,-617.12147369289039,-666.88211987117063,-668.26700308563215,-735.96440088138809,-726.09503624999104,-777.67982035689101,-751.88317959825054,-823.77893762447979,-792.53856642821449,-855.92359496805079,-958.49954802442505,-1037.9688944499908,-1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility repayment",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer of funds from bond finance into GIC account",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector repayment",null,"£'000",null,null,null,0,0,0,0,0,0,-4.8139650026977634,-9.3644903671616504,-9.7582249504075378,-10.345416328478805,-10.78526842588127,-11.338914949587831,-11.92098213573027,-12.627037673518984,-13.17557731765811,-13.949835165690985,-14.56216465486969,-15.41125597273151,-16.094624088079513,-16.92081888684281,-17.789425228849822,-18.810824592959449,-19.661375740535348,-20.781704339966652,-21.730231870491011,-22.959162524773006,-24.016694982259622,-25.249558102841817,-26.545708510672057,-28.024925068718304,-29.250718454150807,-28.602786064710148,-19.865123015420696,-31.363708493777121,-20.714835749059723,-32.513122417005995,-22.484921407818188,-35.377397612262364,-23.727179081107728,-39.492501600162122,-29.355824290126723,-52.141742878670719,-44.190376656346125,-58.744550792378575,-44.789813575175579,-68.040373804835454,-65.35383097380776,-78.445566662713659,-72.335383377475949,-89.264428073795671,-88.664120257766399,-104.55785168477428,-109.92518134460794,-115.58423765647369,-121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) repayment",null,"£'000",null,null,null,0,0,0,0,0,0,-11.171436132945239,-6.2019668234614471,-6.4627315556356137,-6.8516199310875123,-7.1429276273275804,-7.5095997298473023,-7.8950944269361969,-8.3627048199419249,-8.7259947098257342,-9.2387745086221997,-9.6443114922716973,-10.206652418152132,-10.659237258696358,-11.206414150416443,-11.781679595150784,-12.458137653341161,-13.021445403373221,-13.763422866387472,-14.391618960868051,-15.205521997483771,-15.905910481951153,-16.722417934244838,-17.580839643531689,-18.560503422127503,-19.372328690860748,-18.943212420182682,-13.156384283084265,-20.771731499797465,-13.719136763665782,-21.532971753008468,-14.891438949890604,-23.429939878101191,-15.714168278861797,-26.155313860816257,-19.441938769158295,-34.532723807904212,-29.266648711604439,-38.905668198568009,-29.663647131974969,-45.062157624003916,-43.282899078737003,-51.95336668782808,-47.906680479126393,-59.118542464445937,-58.720967261428612,-69.247156209945445,-72.801861183277438,-76.549772508101569,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility interest & fees - Pre operations - Memo - included in 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,"Senior debt 2 - Capital Contribution facility interest & fees - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,0,-731.35271731745047,-166.48427622609623,-347.50839806539534,-543.97690558914712,-610.85234394140662,-290.04322908383847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt interest & fees - Operations",null,"£'000",null,null,null,0,0,0,0,0,-5.6033333333333335,-280.64510889663762,-652.12673214531515,-628.5498716134332,-630.73346641538024,-606.19334005863368,-611.55025624995778,-583.21681107116683,-585.63494523433314,-559.55134625701635,-562.22626601226477,-535.12231809987418,-537.83910314619845,-510.17664531311851,-516.02569606955433,-485.15469366712148,-489.14371765017688,-466.70576000236042,-476.08444712329612,-446.98861845018644,-452.38345031954208,-422.45626917350239,-430.38919572110206,-397.65396875918361,-403.87192833809934,-373.04686413768707,-380.13743584773101,-348.41199882977452,-356.02114555055869,-323.23112618306152,-332.79866915066998,-297.7803029462425,-306.22283377004891,-273.54311929631763,-283.61161535791734,-248.04917276053257,-257.21598328795704,-220.63834438600529,-231.4849163945058,-191.91423879013684,-200.94224243793633,-160.45981251107582,-169.41273528557889,-127.55312937672582,-136.36125228082514,-92.780028855906892,-102.17503770828856,-53.744927039351531,-43.370065930375254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond facility interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond facility interest & fees - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bond CiL drawdown",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity bridge interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,0,-40.971190519054417,-19.831368520061375,-19.831368520061375,-18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge interest & fees - Operations",null,"£'000"]
[]
[null,"Subordinated Debt - Private Sector interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,0,-8.4817922273748856,-18.700819007344627,-18.700819007344627,-18.700819007344627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest & fees - Operations",null,null,null,null,null,0,0,0,0,0,0,-51.134652410190881,-92.806499613023107,-92.848582927025959,-91.83036079800992,-91.816590892299246,-91.262944368592699,-90.68087718245026,-89.564397558212178,-89.420739252210481,-88.247276343810782,-88.028294508834961,-86.791851773800715,-86.489651289326076,-85.663456490562794,-84.794850148555767,-83.41178111359315,-82.916028010758097,-81.447927789374916,-80.839939608468214,-79.277861962046217,-78.5458726574672,-77.313009536885005,-76.016859129054751,-74.235987601872679,-73.215552718804261,-71.312293039199162,-70.245724764940306,-68.838198406195986,-67.615965044676472,-66.55259820495111,-64.883582980645286,-63.372363034166462,-61.913302546809057,-60.355308682982631,-58.668009517751862,-56.840874559265806,-54.484446997854832,-52.215996417769254,-49.200427861788171,-46.63848282161031,-43.40844953121664,-39.829237438836813,-36.026710526788435,-32.132467631069723,-27.731212416891395,-23.179765014765131,-17.812435354931456,-12.101411911948606,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees - Pre operations - Memo - included in drawdown above",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,-34.089680657877281,-61.464405326310754,-61.492276497835718,-60.817922676594534,-60.808803066767254,-60.442130964247546,-60.056636267158652,-59.317207924867134,-59.22206510205411,-58.444897553035275,-58.299869044038857,-57.480990864753963,-57.280847845191666,-56.733670953471581,-56.158405508737225,-55.24241884709523,-54.914088721710854,-53.941787132457932,-53.539125334623982,-52.50458385303385,-52.019797900554551,-51.203290448260866,-50.344868738974,-49.165423227752022,-48.489603931436029,-47.22910251314898,-46.522729737636702,-45.590545343417972,-44.781077827144642,-44.076825315521347,-42.971460619403423,-41.9706014585161,-41.004286754648568,-39.97244990333504,-38.854976017013215,-37.644890902904464,-36.084262936538089,-34.581900855234899,-32.584733320773879,-30.887994094212999,-28.748789661268578,-26.378329147056963,-23.859970450619826,-21.280869581827087,-18.365981771632871,-15.351623842908483,-11.796918869576492,-8.0145904637941978,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRF fees",null,"£'000",null,null,null,0,0,0,0,0,0,-3.1249079890710378,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.8296876502732244,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-6.0454512295081964,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF drawn/(repayment)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashoutflows to fund DSRA",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity redeemed",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-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]
[null,"Dividends paid (inc Authority Share of surpluses)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-1.4439890966170452,-1.3599513808854198,-10.087901604325317,-4.0396155947659906,-8.7618867920958508,-3.8551219738524338,-2.8915030235939057,0,-7.0859169081610176,-2.28905995322976,-3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11.49527262080754,-156.6412061102746,-959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL FINANCING CASH OUTFLOWS",null,"£'000",null,null,null,0,-780.80570006387973,-205.01646375350222,-386.04058559280134,-2276.963222951083,-616.45567727473997,-1013.5713546702135,-1353.4908294410682,-1334.5467346920989,-1353.2823519779274,-1341.8135863968594,-1335.0383216572043,-1331.8824331722305,-1331.3823078850819,-1331.7400264276187,-1332.5518193805599,-1332.0008518418958,-1306.8489991944623,-1309.8143306185639,-1276.8482784263688,-1276.7647365905461,-1248.7208081996716,-1241.5478187939116,-1212.6802152748016,-1206.7944450435448,-1198.6980538781397,-1198.2875485151546,-1173.9026113049429,-1179.5655464818278,-1131.6235819123358,-1144.9490841489499,-1115.1445102666628,-1107.3020691385937,-1109.6575552271674,-1099.4840385485734,-1076.9203573920163,-1079.0939345673223,-1072.5210149204404,-1065.7234843840226,-1060.389419931472,-1057.4629951411321,-1061.6066481295925,-1057.6551585595194,-1090.3089947440887,-1090.2262205612376,-1123.7752460325898,-1125.0425611129967,-1124.0113738202649,-1137.5697708352163,-1136.8050854601779,-1148.2948645316769,-1279.1199414851067,-1321.6544498625431,-1878.2788453791472,-1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL FINANCING CASHFLOWS",null,"£'000",null,null,null,0,3025.7167082086694,5383.0019102196948,14190.281030291384,5676.8529377427712,2351.6143241021464,-290.55740381983753,-1353.4908294410682,-1334.5467346920989,-1353.2823519779274,-1341.8135863968594,-1335.0383216572043,-1331.8824331722305,-1331.3823078850819,-1331.7400264276187,-1332.5518193805599,-1332.0008518418958,-1306.8489991944623,-1309.8143306185639,-1276.8482784263688,-1276.7647365905461,-1248.7208081996716,-1241.5478187939116,-1212.6802152748016,-1206.7944450435448,-1198.6980538781397,-1198.2875485151546,-1173.9026113049429,-1179.5655464818278,-1131.6235819123358,-1144.9490841489499,-1115.1445102666628,-1107.3020691385937,-1109.6575552271674,-1099.4840385485734,-1076.9203573920163,-1079.0939345673223,-1072.5210149204404,-1065.7234843840226,-1060.389419931472,-1057.4629951411321,-1061.6066481295925,-1057.6551585595194,-1090.3089947440887,-1090.2262205612376,-1123.7752460325898,-1125.0425611129967,-1124.0113738202649,-1137.5697708352163,-1136.8050854601779,-1148.2948645316769,-1279.1199414851067,-1321.6544498625431,-1878.2788453791472,-1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL CASHFLOWS IN PERIOD",null,"£'000",null,null,null,0,46.879446968359389,-46.879446968360753,0,0,0.39666666666562378,11.546565598451593,0.95196861151384837,13.540607594058201,-1.4161340480713989,14.519836493030425,1.6459878047471648,8.81450127960602,0,0,0,0,0,0,-0.88680414208420189,0.88680414208465663,0,0,-3.9878255297523992,-1.8202349483003673,0.21347355844181948,-8.5466654131898849,-5.3842362835894164E-3,-10.530031030064265,-5.3241926171212981,-19.999139783730016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685524,12.97134157331493,0,-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,"Cash @ bank carried forward",null,"£'000",null,null,null,0,46.879446968359389,-1.3642420526593924E-12,-1.3642420526593924E-12,-1.3642420526593924E-12,0.39666666666425954,11.943232265115853,12.895200876629701,26.435808470687903,25.019674422616504,39.539510915646929,41.185498720394094,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,50.000000000000114,49.113195857915912,50.000000000000568,50.000000000000568,50.000000000000568,46.012174470248169,44.191939521947802,44.405413080389621,35.858747667199736,35.853363430916147,25.323332400851882,19.999139783730584,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,5.6843418860808015E-13,37.028658426686093,50.000000000001023,50.000000000001023,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12,1.0231815394945443E-12]
[]
[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,"SW Hub Greenfaulds"]
[null,"Semi annual ratios",null,null,null,null,"period","14/15: I","14/15: II","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"]
[null,null,null,null,null,null,"length","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"]
[null,null,null,"Input checks:",0,null,"section","Construction","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","Post","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","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,"Inflation"]
[null,"Inflation index",null,"#",null,null,null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[]
[]
[null,"Flag"]
[null,"Total project construction period",null,"Flag",null,null,null,0,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction end period flag",null,"Flag",null,null,null,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation period end flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project operational start",null,"Flag",null,null,null,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]
[null,"Repayment period",null,"Flag",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]
[null,"Annual flag in operations period",null,"Flag",null,null,null,0,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Last repayment flag",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt repayment flag",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project flag",null,"Flag",null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.95329670329670335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratios - Summary"]
[null,"Internal rate of return calculations"]
[null,"Project IRR - pre finance and tax","Nominal","%",null,null,5.7214700008549224E-2]
[null,null,"Real","%",null,null,3.1264927887731275E-2]
[]
[null,"Project IRR - pre finance post tax","Nominal","%",null,null,5.5875895583579194E-2]
[null,null,"Real","%",null,null,2.9960678838564236E-2]
[]
[null,null,null,null,null,null,"TOTAL","Party 1","Party 2","Party 3"]
[null,"Pure equity - Pre tax ","Nominal","%",null,null,3.7243700048835082,3.7243700048835082,3.7243700048835082,3.7243700048835082]
[null,null,"Real","%",null,null,3.602086738851157,3.602086738851157,3.602086738851157,3.602086738851157]
[]
[null,"Pure equity - Post tax ","Nominal","%",null,null,3.7243700048835082,3.7243700048835082,3.7243700048835082,3.7243700048835082]
[null,null,"Real","%",null,null,3.602086738851157,3.602086738851157,3.602086738851157,3.602086738851157]
[]
[null,"Sub debt - Pre tax ","Nominal","%",null,null,0.10509385262983462]
[null,null,"Real","%",null,null,7.89123928551001E-2]
[]
[null,"Sub debt - Post tax","Nominal","%",null,null,8.8421390136165234E-2]
[null,null,"Real","%",null,null,6.2570271473403105E-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,0.10456639013211322,0.10596484309087395,9.8031511413462002E-2,0.11525526076378889]
[null,null,"Real","%",null,null,7.7708201788092124E-2,7.9754529388280426E-2,7.063048445609299E-2,8.7429440213911302E-2]
[]
[null,"Blended equity - Post tax (exc. arrangement fee)","Nominal","%",null,null,9.0476872095940353E-2,8.5373749318502057E-2,8.2386281297530228E-2,0.10290692154140135]
[null,null,"Real","%",null,null,6.3956142981689057E-2,5.956869567941081E-2,5.5425791066219698E-2,7.5432453773969899E-2]
[]
[null,"Blended equity - Pre tax (inc. arrangement fee)","Nominal",null,null,null,0.10456639013211322]
[null,null,"Real",null,null,null,7.7708201788092124E-2]
[]
[null,"Gearing"]
[null,"Debt:Debt+Equity Ratio","Max on Semi Annual basis","%",null,null,0.91104137913156136]
[null,null,"At end of construction","%",null,null,0.91064552131647747]
[null,null,"In operations",null,null,null,0.91064552131647747,0,0,0,0,0,0,0.91064552131647747,0.90965959026474252,0.90864830924682671,0.90758066190143227,0.90645927573942864,0.90536002585497244,0.90417397505604502,0.90298347097112119,0.90171582238293713,0.90041796471147129,0.89901954111658466,0.89768587589084825,0.89620885063864586,0.89485046919025346,0.89337829102442734,0.8920072751842465,0.89055796214749527,0.88926352978771939,0.8878527749103039,0.88651038535797755,0.88501159720875833,0.88368569868472502,0.88215354168336624,0.88095180918457128,0.87949509890939792,0.87810054957241668,0.87563020388100044,0.87409944832672781,0.87120725705446467,0.86954476235862443,0.86632530830349808,0.86438059473986806,0.8606063739480857,0.85853680224181783,0.85452507276358169,0.85321806727600047,0.85009639471680143,0.84846390810437899,0.84348065473949374,0.84142200476909013,0.83742170971257068,0.83558379228687529,0.82989895416777348,0.82765951682569994,0.82159249262692802,0.81241950648847561,0.78747616569339374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available debt service cover ratio (ADSCR)"]
[null,"ADSCR actual - Forward looking","Min","#",null,null,1.1511896794447884]
[null,null,"Avg","#",null,null,1.1739173330311825]
[]
[null,"ADSCR actual - Backward looking","Min","#",null,null,1.1511896794447884]
[null,null,"Avg","#",null,null,1.1742124286742677]
[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,1.174728297315242]
[null,null,"Avg","#",null,null,1.2012210902807179]
[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,1.1886591354320026]
[null,null,"Avg","#",null,null,1.3673765274645417]
[]
[null,"Net Present value calculations"]
[null,"NPV of Unitary Charge, assuming cashflows at end of year","Nominal","£'000",null,null,36188.888447440957]
[]
[]
[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,-505.04199999999997,-62.279999999999987,-69.779999999999987,-48.583730934341972,1146.9893128409376,-82.843995754687498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net operating cashflow - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,1359.2908800809398,1372.8558630078126,1377.4685220830079,1377.4685220830079,1382.1964976350832,1381.8961087545608,1386.7347739734244,1368.8262083626719,1373.3381260717388,1350.322198166338,1354.3715156204967,1351.5856373953402,1355.6665408302235,1350.3900947821946,1354.4411096517497,1308.1218904622765,1311.1162002238332,1286.1963943755427,1288.6425667349313,1237.0929781015707,1238.3115650541099,1210.1044720543391,1210.6483463556976,1205.1532911659306,1205.5733859450788,1168.764163894446,1168.2745304918071,1119.4469138698503,1117.7243492165965,1133.3703889871497,1131.9959112118286,1103.5882873275223,1101.4692570107104,1093.1402895434783,1090.760059282065,1076.8072402929924,1074.0186838003171,1075.3018843347086,1072.4756939430767,1076.1090703776695,1073.3030596371113,1138.2257335630311,1136.9726394021068,1144.5864712868747,1143.4923955690465,1163.4241485701079,1162.8010147843606,1146.8461572686101,1089.4573323708012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Changes in working capital",null,"£'000",null,null,null,0,-60.813109725158597,-508.90187209302326,-394,798.23182348295495,-158.23126220265237,192.96367194723331,10.93868188205235,-2.4427917714831437E-2,-1.5631940186722204E-13,-2.5038615657962282E-2,6.00777761043787E-2,-2.416263664655105E-2,3.5817131221506031,6.4776125491221137E-2,4.6031855810800835,0.18147516815528775,0.55717564503146377,0.19994143848498425,1.0552892096056894,0.23132220468718856,9.2638438378948393,0.46870135575203165,4.9839611696580164,0.60501791888694356,10.309917726671955,0.87789131002594445,5.6414185999544202,1.0408740577756816,1.0990110379532894,1.0943711851693934,7.3618444101266505,1.3057765750507428,9.7655233243912676,1.5825590725371512,-3.1292079541105409,1.5438928504981391,5.6815247768611243,1.7245282911817412,1.6657934934465288,1.8092863357973101,2.7905637978144568,1.9242825891373059,-0.2566401068783648,1.9659736511940764,-0.72667528691891903,1.9969561103015963,-12.984534785183939,1.7222666434289522,-1.5227663769538822,1.7272541500911416,-3.9863506002122904,1.6707767388380717,3.1909715031501378,47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investing cashflows",null,"£'000",null,null,null,0,-2412.9821515151516,-4850.7247272727273,-13705.724727272727,-6405.7247272727263,-3309.7247272727273,-1129.1498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total",null,"£'000",null,null,null,0,-2978.83726124031,-5421.9065993657505,-14169.504727272728,-5656.0766347241133,-2320.9666766344421,340.26073809166746,1383.7945448898649,1377.4440941652931,1377.4685220830077,1382.1714590194254,1381.9561865306653,1386.7106113367779,1372.4079214848225,1373.4029021972301,1354.925383747418,1354.5529907886519,1352.1428130403717,1355.8664822687085,1351.4453839918003,1354.6724318564368,1317.3857343001714,1311.5849015795852,1291.1803555452007,1289.2475846538182,1247.4028958282427,1239.1894563641358,1215.7458906542936,1211.6892204134733,1206.2523022038838,1206.6677571302482,1176.1260083045727,1169.5803070668578,1129.2124371942416,1119.3069082891336,1130.2411810330391,1133.5398040623268,1109.2698121043834,1103.1937853018921,1094.8060830369247,1092.5693456178624,1079.5978040908069,1075.9429663894543,1075.0452442278302,1074.4416675942707,1075.3823950907506,1075.300015747413,1125.2411987778471,1138.6949060455358,1143.0637049099209,1145.2196497191376,1159.4377979698957,1164.4717915231986,1150.0371287717603,1136.599464575291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Taxation",null,"£'000",null,null,null,0,0,-7.974757822305043,-20.77630301865878,-20.77630301865878,-30.250980801038505,-30.250980801038505,-29.118875772914702,-29.118875772914702,-16.276876560785318,-16.276876560785318,-15.567009418025789,-15.567009418025789,-15.597626804898281,-15.597626804898281,-15.293081170953263,-15.293081170953263,-15.02280167651255,-15.02280167651255,-14.111493263030697,-14.111493263030697,-13.841158693550177,-13.841158693550177,-11.333506739753,-11.333506739753,-10.247739817746538,-10.247739817746538,-9.6921011890145614,-9.6921011890145614,-9.6547824506586117,-9.6547824506586117,-9.1119024237412951,-9.1119024237412951,-8.8353710276318065,-8.8353710276318065,-8.3189894817722205,-8.3189894817722205,-7.8886478268643865,-7.8886478268643865,-6.8291682543384926,-6.8291682543384926,-6.125081212387574,-6.125081212387574,-5.5683475120585291,-5.5683475120585291,-5.5949260079366567,-5.5949260079366567,-5.4174148480980815,-5.4174148480980815,-4.9255149454088647,-4.9255149454088647,-4.4792089716612651,-4.4792089716612651,-5.6579527132914809,-15.336226234303625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow post tax paid",null,"£'000",null,null,null,0,-2978.83726124031,-5429.8813571880555,-14190.281030291386,-5676.8529377427722,-2351.2176574354808,310.00975729062895,1354.6756691169503,1348.3252183923785,1361.1916455222224,1365.8945824586401,1366.3891771126396,1371.1436019187522,1356.8102946799243,1357.8052753923319,1339.6323025764648,1339.2599096176987,1337.1200113638592,1340.8436805921961,1337.3338907287696,1340.560938593406,1303.5445756066213,1297.7437428860351,1279.8468488054477,1277.9140779140653,1237.1551560104961,1228.9417165463892,1206.0537894652791,1201.9971192244589,1196.5975197532252,1197.0129746795897,1167.0141058808315,1160.4684046431166,1120.3770661666099,1110.4715372615019,1121.9221915512669,1125.2208145805546,1101.381164277519,1095.3051374750278,1087.9769147825862,1085.7401773635238,1073.4727228784193,1069.8178851770667,1069.4768967157715,1068.8733200822121,1069.7874690828139,1069.7050897394763,1119.823783929749,1133.2774911974377,1138.1381899645121,1140.2941347737287,1154.9585889982343,1159.9925825515372,1144.3791760584688,1121.2632383409873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real cashflows"]
[null,"Nominal discount factor",null,null,null,null,null,1,1,0.97560975609756106,0.97560975609756106,0.95181439619274244,0.95181439619274244,0.92859941091974885,0.92859941091974885,0.90595064479975507,0.90595064479975507,0.88385428760951712,0.88385428760951712,0.86229686596050459,0.86229686596050459,0.84126523508341922,0.84126523508341922,0.82074657081309199,0.82074657081309199,0.80072836176887041,0.80072836176887041,0.7811984017257273,0.7811984017257273,0.76214478217144133,0.76214478217144133,0.74355588504530867,0.74355588504530867,0.72542037565395967,0.72542037565395967,0.70772719575996079,0.70772719575996079,0.69046555683898625,0.69046555683898625,0.67362493350145003,0.67362493350145003,0.65719505707458548,0.65719505707458548,0.64116590934105899,0.64116590934105899,0.62552771643030158,0.62552771643030158,0.61027094285883088,0.61027094285883088,0.59538628571593255,0.59538628571593255,0.58086466899115385,0.58086466899115385,0.56669723804015015,0.56669723804015015,0.55287535418551237,0.55287535418551237,0.53939058944928042,0.53939058944928042,0.52623472141393213,0.52623472141393213,0.51339972820871438,0.51339972820871438,0.50087778361825797,0.50087778361825797,0.48866125231049562,0.48866125231049562,0.47674268518097135,0.47674268518097135,0.46511481481070377,0.46511481481070377,0.45377055103483305,0.45377055103483305,0.44270297661934932,0.44270297661934932,0.43190534304326772,0.43190534304326772,0.42137106638367583,0.42137106638367583,0.41109372330114718,0.41109372330114718,0.40106704712307045,0.40106704712307045,0.39128492402250781,0.39128492402250781,0.38174138929025153,0.38174138929025153]
[]
[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,-505.04199999999997,-60.760975609756088,-68.078048780487805,-46.24269452406137,1091.7209402412257,-76.928885656040976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net operating cashflow - Operations",null,"£'000",null,null,null,0,0,0,0,0,0,1262.2367105117476,1274.8331456667781,1247.9184957724665,1247.9184957724665,1221.6603007536262,1221.3948007536262,1195.7770495157326,1180.3345495157328,1155.3416214787637,1135.9791214787638,1111.5957770524528,1109.3092770524527,1085.5206483438565,1081.2956483438563,1058.0872300915676,1021.9027300915674,999.26037082104119,980.26787082104124,958.17776421565009,919.84776421565005,898.29644069819517,877.83444069819529,856.80875921775157,852.91975921775156,832.4068992368309,806.99139923683083,786.97885291398131,754.08735291398136,734.56291747705495,744.84541747705498,725.79718778249276,707.5831877824927,688.99954905609059,683.78954905609066,665.65916981082,657.14416981082013,639.45599493738553,640.21999493738554,622.9632389633033,625.0737389633033,608.23787947639357,645.0293794763935,628.60415070867657,632.81365070867662,616.78903727675765,627.54003727675774,611.90626807488559,603.51026807488563,559.32709833416027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Changes in working capital",null,"£'000",null,null,null,0,-60.813109725158597,-496.48963131026665,-384.39024390243907,759.76854109026056,-150.60679329223308,179.18595209911251,10.157653551912341,-2.21304878048669E-2,-1.4161766291632183E-13,-2.2130487805096754E-2,5.3099999999899707E-2,-2.0835365853663409E-2,3.0885000000000793,5.4493902439165215E-2,3.8724999999999423,0.14894512195118165,0.45730000000014653,0.1600987804877928,0.84499999999992981,0.18070853658530325,7.2369000000001762,0.35721829268309141,3.7984999999999309,0.44986463414625211,7.6659999999998822,0.63684024390236738,4.092400000000171,0.73665487804887453,0.77779999999992533,0.75562560975652648,5.0831000000000754,0.87960365853630784,6.5782999999999268,1.0400499999999562,-2.0564999999999238,0.98989146341479906,3.6427999999999203,1.0787402439023648,1.0420000000000618,1.1041548780486237,1.7029999999999483,1.1456914634142985,-0.15280000000004959,1.1419646341461773,-0.42210000000020964,1.131669512195316,-7.3582999999999927,0.95219878048767548,-0.84190000000016696,0.93166463414637668,-2.1501999999999999,0.87922073170733062,1.6792000000000089,24.202757860964326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investing cashflows",null,"£'000",null,null,null,0,-2412.9821515151516,-4732.414368070954,-13371.438758314856,-6097.0610134660101,-3150.2436428532801,-1048.5278560037777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total",null,"£'000",null,null,null,0,-2978.83726124031,-5289.6649749909766,-13823.907050997783,-5383.535166899811,-2209.1294959042875,315.9659209510412,1284.9907992186904,1247.8963652846617,1247.9184957724663,1221.6381702658211,1221.4479007536261,1195.756214149879,1183.4230495157328,1155.3961153812029,1139.8516214787637,1111.7447221744039,1109.7665770524529,1085.6807471243442,1082.1406483438564,1058.2679386281529,1029.1396300915676,999.61758911372431,984.06637082104112,958.62762884979634,927.51376421564987,898.93328094209755,881.92684069819552,857.54541409580042,853.69755921775152,833.16252484658742,812.07449923683089,787.85845657251764,760.66565291398126,735.6029674770549,742.78891747705507,726.78707924590753,711.22598778249267,690.078289299993,684.83154905609069,666.76332468886858,658.84716981082011,640.60168640079985,640.06719493738547,624.10520359744953,624.65163896330307,609.36954898858892,637.67107947639352,629.55634948916429,631.9717507086765,617.72070191090404,625.3898372767577,612.78548880659287,605.18946807488567,583.52985619512458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Taxation",null,"£'000",null,null,null,0,0,-7.7802515339561404,-20.269563920642714,-19.775184312822159,-28.793319025378707,-28.091042951588989,-27.039770889373937,-26.380264282316041,-14.746046815569478,-14.386387137140954,-13.758968019379827,-13.423383433541296,-13.449784710285346,-13.121741180766193,-12.865537526431808,-12.551743928226156,-12.329912960002845,-12.029183375612535,-11.299472882619021,-11.023875983042949,-10.812691049433555,-10.54896687749615,-8.637773025407613,-8.4270956345440133,-7.6197672498985778,-7.4339192681937343,-7.0308476854111319,-6.8593635955230576,-6.8329521094771017,-6.6662947409532709,-6.2914547808710415,-6.1380046642644315,-5.951726220949114,-5.8065621667796243,-5.4671987672761704,-5.3338524558791907,-5.0579320573828737,-4.9345678608613408,-4.2718340232546659,-4.1676429495167477,-3.7379590865706755,-3.6467893527518789,-3.3153177427800817,-3.2344563344195927,-3.2498948436301238,-3.1706291157367068,-3.0700340317348824,-2.9951551529120803,-2.7231958199889608,-2.6567764097453277,-2.4160431674908751,-2.3571152853569513,-2.9774111698521439,-7.8736143804388368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow post tax paid",null,"£'000",null,null,null,0,-2978.83726124031,-5297.4452265249329,-13844.176614918426,-5403.3103512126336,-2237.9228149296664,287.87487799945222,1257.9510283293164,1221.5161010023455,1233.1724489568967,1207.2517831286802,1207.6889327342462,1182.3328307163376,1169.9732648054476,1142.2743742004368,1126.9860839523319,1099.1929782461777,1097.43666409245,1073.6515637487316,1070.8411754612373,1047.24406264511,1018.3269390421341,989.06862223622818,975.42859779563355,950.20053321525234,919.89399696575128,891.49936167390376,874.8959930127844,850.68605050027736,846.86460710827441,826.49623010563414,805.78304445595984,781.72045190825315,754.71392669303214,729.7964053102753,737.32171870977891,721.45322679002834,706.16805572510975,685.1437214391317,680.55971503283604,662.59568173935179,655.10921072424946,636.954897048048,636.75187719460541,620.8707472630299,621.40174411967291,606.19891987285223,634.60104544465867,626.56119433625224,629.24855488868752,615.06392550115868,622.97379410926681,610.42837352123593,602.21205690503348,575.6562418146857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure equity IRR"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",null,null,null,0,-1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-1E-3,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.52440586958858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-1E-3,0,0,0,0,0,0,0,0,0,0,1.2451472724940185,1.1726818135961581,8.4866009146611407,3.3983881629774575,7.1912885384651926,3.1640781401055835,2.3153084791320837,0,5.5355069634166947,1.7882099769174566,2.5155458037080392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.049211585187857,82.430041459382679,492.61956918307487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-1E-3,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.52440586958858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-1E-3,0,0,0,0,0,0,0,0,0,0,1.2451472724940185,1.1726818135961581,8.4866009146611407,3.3983881629774575,7.1912885384651926,3.1640781401055835,2.3153084791320837,0,5.5355069634166947,1.7882099769174566,2.5155458037080392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.049211585187857,82.430041459382679,492.61956918307487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure Equity IRR - SFT"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",0.1,null,null,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",0.1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.14439890966170452,0.13599513808854199,1.0087901604325318,0.40396155947659906,0.8761886792095851,0.38551219738524339,0.2891503023593906,0,0.70859169081610185,0.22890599532297601,0.330061408613328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1495272620807542,15.66412061102746,95.952340586958869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0.14439890966170452,0.13599513808854199,1.0087901604325318,0.40396155947659906,0.8761886792095851,0.38551219738524339,0.2891503023593906,0,0.70859169081610185,0.22890599532297601,0.330061408613328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1495272620807542,15.66412061102746,95.952440586958872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0.12451472724940184,0.11726818135961581,0.8486600914661141,0.33983881629774576,0.71912885384651937,0.3164078140105584,0.23153084791320838,0,0.55355069634166953,0.17882099769174567,0.25155458037080397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.60492115851878581,8.2430041459382686,49.261956918307497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0.14439890966170452,0.13599513808854199,1.0087901604325318,0.40396155947659906,0.8761886792095851,0.38551219738524339,0.2891503023593906,0,0.70859169081610185,0.22890599532297601,0.330061408613328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1495272620807542,15.66412061102746,95.952440586958872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0.12451472724940184,0.11726818135961581,0.8486600914661141,0.33983881629774576,0.71912885384651937,0.3164078140105584,0.23153084791320838,0,0.55355069634166953,0.17882099769174567,0.25155458037080397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.60492115851878581,8.2430041459382686,49.261956918307497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure Equity IRR - North Lanarkshire"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",0.3,null,null,0,-2.9999999999999997E-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]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9999999999999997E-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]
[null,"Dividends paid",null,"£'000",0.3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.43319672898511358,0.4079854142656259,3.0263704812975951,1.2118846784297972,2.628566037628755,1.15653659215573,0.86745090707817163,0,2.1257750724483051,0.68671798596892797,0.99018422583998378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4485817862422619,46.992361833082377,287.85702176087659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-2.9999999999999997E-4,0,0,0,0,0,0,0,0,0,0,0.43319672898511358,0.4079854142656259,3.0263704812975951,1.2118846784297972,2.628566037628755,1.15653659215573,0.86745090707817163,0,2.1257750724483051,0.68671798596892797,0.99018422583998378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4485817862422619,46.992361833082377,287.85732176087657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-2.9999999999999997E-4,0,0,0,0,0,0,0,0,0,0,0.37354418174820553,0.35180454407884737,2.545980274398342,1.0195164488932373,2.1573865615395578,0.94922344203167497,0.69459254373962498,0,1.6606520890250083,0.53646299307523704,0.75466374111241175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8147634755563571,24.729012437814802,147.78587075492246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-2.9999999999999997E-4,0,0,0,0,0,0,0,0,0,0,0.43319672898511358,0.4079854142656259,3.0263704812975951,1.2118846784297972,2.628566037628755,1.15653659215573,0.86745090707817163,0,2.1257750724483051,0.68671798596892797,0.99018422583998378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4485817862422619,46.992361833082377,287.85732176087657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-2.9999999999999997E-4,0,0,0,0,0,0,0,0,0,0,0.37354418174820553,0.35180454407884737,2.545980274398342,1.0195164488932373,2.1573865615395578,0.94922344203167497,0.69459254373962498,0,1.6606520890250083,0.53646299307523704,0.75466374111241175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8147634755563571,24.729012437814802,147.78587075492246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pure Equity IRR - Private Sector"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",null,"£'000",0.6,null,null,0,-5.9999999999999995E-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]
[null,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.9999999999999995E-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]
[null,"Dividends paid",null,"£'000",0.6,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.86639345797022715,0.8159708285312518,6.0527409625951902,2.4237693568595944,5.2571320752575099,2.31307318431146,1.7349018141563433,0,4.2515501448966102,1.3734359719378559,1.9803684516799676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.8971635724845237,93.984723666164754,575.71404352175318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0.86639345797022715,0.8159708285312518,6.0527409625951902,2.4237693568595944,5.2571320752575099,2.31307318431146,1.7349018141563433,0,4.2515501448966102,1.3734359719378559,1.9803684516799676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.8971635724845237,93.984723666164754,575.71464352175315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0.74708836349641106,0.70360908815769474,5.0919605487966839,2.0390328977864747,4.3147731230791155,1.8984468840633499,1.38918508747925,0,3.3213041780500165,1.0729259861504741,1.5093274822248235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6295269511127142,49.458024875629604,295.57174150984491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0.86639345797022715,0.8159708285312518,6.0527409625951902,2.4237693568595944,5.2571320752575099,2.31307318431146,1.7349018141563433,0,4.2515501448966102,1.3734359719378559,1.9803684516799676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.8971635724845237,93.984723666164754,575.71464352175315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0.74708836349641106,0.70360908815769474,5.0919605487966839,2.0390328977864747,4.3147731230791155,1.8984468840633499,1.38918508747925,0,3.3213041780500165,1.0729259861504741,1.5093274822248235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.6295269511127142,49.458024875629604,295.57174150984491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure Equity IRR - Not In Use"]
[null,"Pure equity nominal cashflows"]
[null,"Equity Injections",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,"Equity Repaid",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Pre- tax ","Nominal","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Pre- tax ","Real","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pure equity - Post tax ","Nominal","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pure equity - Post tax ","Real","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",1,0]
[null,"Transfer into sub debt from Equity bridge",null,"£'000",null,null,null,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Interest",null,"£'000",null,null,null,0,0,0,0,0,0,51.134652410190881,92.806499613023107,92.848582927025959,91.83036079800992,91.816590892299246,91.262944368592699,90.68087718245026,89.564397558212178,89.420739252210481,88.247276343810782,88.028294508834961,86.791851773800715,86.489651289326076,85.663456490562794,84.794850148555767,83.41178111359315,82.916028010758097,81.447927789374916,80.839939608468214,79.277861962046217,78.5458726574672,77.313009536885005,76.016859129054751,74.235987601872679,73.215552718804261,71.312293039199162,70.245724764940306,68.838198406195986,67.615965044676472,66.55259820495111,64.883582980645286,63.372363034166462,61.913302546809057,60.355308682982631,58.668009517751862,56.840874559265806,54.484446997854832,52.215996417769254,49.200427861788171,46.63848282161031,43.40844953121664,39.829237438836813,36.026710526788435,32.132467631069723,27.731212416891395,23.179765014765131,17.812435354931456,12.101411911948606,5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Principal",null,"£'000",null,null,null,0,0,0,0,0,0,4.8139650026977634,9.3644903671616504,9.7582249504075378,10.345416328478805,10.78526842588127,11.338914949587831,11.92098213573027,12.627037673518984,13.17557731765811,13.949835165690985,14.56216465486969,15.41125597273151,16.094624088079513,16.92081888684281,17.789425228849822,18.810824592959449,19.661375740535348,20.781704339966652,21.730231870491011,22.959162524773006,24.016694982259622,25.249558102841817,26.545708510672057,28.024925068718304,29.250718454150807,28.602786064710148,19.865123015420696,31.363708493777121,20.714835749059723,32.513122417005995,22.484921407818188,35.377397612262364,23.727179081107728,39.492501600162122,29.355824290126723,52.141742878670719,44.190376656346125,58.744550792378575,44.789813575175579,68.040373804835454,65.35383097380776,78.445566662713659,72.335383377475949,89.264428073795671,88.664120257766399,104.55785168477428,109.92518134460794,115.58423765647369,121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Pre tax ","Nominal","£'000",null,null,null,0,0,0,0,-1695.4294430404345,0,55.948617412888645,102.17098998018476,102.6068078774335,102.17577712648873,102.60185931818052,102.60185931818053,102.60185931818053,102.19143523173116,102.59631656986859,102.19711150950177,102.59045916370465,102.20310774653223,102.58427537740559,102.5842753774056,102.58427537740559,102.2226057065526,102.57740375129345,102.22963212934157,102.57017147895922,102.23702448681922,102.56256763972682,102.56256763972682,102.56256763972681,102.26091267059098,102.46627117295506,99.915079103909306,90.110847780360999,100.20190689997311,88.330800793736188,99.065720621957098,87.368504388463478,98.749760646428825,85.640481627916785,99.847810283144753,88.023833807878589,108.98261743793653,98.674823654200964,110.96054721014784,93.990241436963743,114.67885662644576,108.76228050502439,118.27480410155047,108.36209390426438,121.39689570486539,116.39533267465779,127.73761669953942,127.73761669953939,127.68564956842229,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Pre tax ","Real","£'000",null,null,null,0,0,0,0,-1613.7341516149288,0,51.953853171382796,94.875921108687123,92.956703757405464,92.566211170658519,90.685093275082338,90.685093275082352,88.473261731787673,88.119354328327674,86.310714377843397,85.974877038887414,84.200767556751146,83.88285020940728,82.142138766196652,82.142138766196652,80.138671967021125,79.856136198198101,78.178833037741526,77.913780710683611,76.266654633286606,76.018941226695759,74.400976345245283,74.400976345245283,72.586318385605153,72.372828960211592,70.749430982648974,68.9879207300921,60.700913843804962,67.498502872212867,58.050565669083291,65.10550191828203,56.017706563997493,63.314980082079465,53.570494906701981,62.45757275698152,53.718388051983098,66.508924699072779,58.74963674914936,66.064388064457304,54.595610480680577,66.612896094604409,61.635283965145391,67.026004814088466,59.910731047603917,67.117351709849146,62.782547100528753,68.900468366410806,67.219969137961755,67.192622229195663,65.414252842049237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Post tax ","Nominal","£'000",null,null,null,0,0,0,0,-1695.4294430404345,0,47.357995807976579,86.579498045196871,87.008245945693147,86.748276512423061,87.176672048274241,87.269684664256957,87.367471951528898,87.144616441951527,87.57363237549724,87.371569083741562,87.801705686220373,87.622076648533707,88.054013960798812,88.192814686991056,88.338740552448215,88.209426479468945,88.647511045486084,88.546380260726579,88.989061624736564,88.918343677195466,89.366861033272329,89.573982037530143,89.791735306045609,89.789266753476383,90.166058316195972,87.934613873323855,78.309566019851033,88.637089567732176,76.971318666230545,87.884884123525325,76.46806244771507,88.103203656688862,75.239046800052861,89.708118424403665,78.167608208896269,99.433350511979867,89.521436558561348,102.1882598119626,85.72456955618334,106.84359151241523,101.46966098378,111.58349221182588,102.30960653576393,115.99864114284568,111.73648898862004,123.84341617705887,124.74512755991091,125.65261236721493,126.41772216756684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Post tax ","Real","£'000",null,null,null,0,0,0,0,-1613.7341516149288,0,43.976607009626981,80.397670882497351,78.825176517396372,78.589657041697109,77.051475369395945,77.133684968834032,75.336697250695664,75.14452964322507,73.672652427481623,73.502663604841047,72.062948853505731,71.915518936805952,70.507346346003672,70.618488024099918,69.010082930036248,68.909062982904189,67.562237995802434,67.485161695881075,66.168340475732506,66.115757729660004,64.828541901771629,64.978791698486148,63.548053030568319,63.546305968780914,62.256557663268751,60.715822133465799,52.751276202649564,59.708153565825654,50.585170163959489,57.757511437553553,49.028714794838123,56.488770688401431,47.064109131229657,56.114914463276286,47.703419962662814,60.681284568558567,53.299835604556343,60.841488453219114,49.794373719661579,62.061667417685129,57.502576624378513,63.234056847316332,56.564459950040892,64.132789806888951,60.269610658564794,66.799973251156331,65.645217449235147,66.122767463994151,64.902824201593575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sub debt nominal cashflows - Participants"]
[null,"Sub Debt Injections",null,"£'000","Pub. Sub Debt %age","Priv. Sub Debt %age",null,0,-814.5283406258186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",0,0.75]
[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,0,0,0,0,0,0,25.567260493407961,46.098303994733065,46.119207373376788,45.613442007445897,45.606602300075437,45.331598223185658,45.042477200368992,44.487905943650347,44.416548826540584,43.833673164776457,43.724901783029139,43.110743148565476,42.960635883893751,42.550253215103687,42.11880413155292,41.431814135321424,41.185566541283137,40.456340349343449,40.154344000967988,39.378437889775384,39.014848425415913,38.402467836195648,37.758651554230497,36.874067420814015,36.367202948577024,35.421826884861737,34.892047303227528,34.192909007563479,33.585808370358478,33.05761898664101,32.228595464552569,31.477951093887075,30.753215065986424,29.979337427501278,29.141232012759911,28.233668177178348,27.063197202403565,25.936425641426176,24.438549990580409,23.165995570659749,21.561592245951434,19.783746860292723,17.89497783796487,15.960652186370314,13.774486328724652,11.513717882181362,8.8476891521823688,6.0109428478456479,2.945280648584244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Principal",null,"£'000",null,null,null,0,0,0,0,0,0,8.3785770997089291,4.6514751175960853,4.8470486667267103,5.1387149483156342,5.3571957204956853,5.6321997973854767,5.9213208202021477,6.2720286149564437,6.5444960323693007,6.9290808814666498,7.2332336192037729,7.6549893136140987,7.9944279440222683,8.4048106128123319,8.8362596963630882,9.3436032400058711,9.7660840525299157,10.322567149790604,10.793714220651038,11.404141498112828,11.929432861463365,12.541813450683629,13.185629732648767,13.920377566595628,14.529246518145561,14.207409315137012,9.8672882123131984,15.578798624848098,10.289352572749337,16.149728814756351,11.168579212417953,17.572454908575892,11.785626209146347,19.616485395612195,14.58145407686872,25.899542855928161,21.949986533703331,29.179251148926006,22.247735348981227,33.796618218002934,32.462174309052756,38.965025015871063,35.930010359344791,44.338906848334453,44.040725446071463,51.935367157459083,54.601395887458082,57.412329381076177,60.343001214991972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Pre tax ","Nominal","£'000",null,null,null,0,-814.5283406258186,0,0,0,0,33.945837593116892,50.749779112329151,50.966256040103502,50.752156955761535,50.963798020571119,50.963798020571133,50.96379802057114,50.759934558606787,50.961044858909887,50.762754046243103,50.958135402232912,50.765732462179571,50.955063827916021,50.955063827916021,50.955063827916007,50.775417375327294,50.951650593813056,50.77890749913405,50.948058221619029,50.782579387888212,50.944281286879274,50.944281286879274,50.94428128687926,50.794444987409641,50.896449466722586,49.629236199998751,44.759335515540727,49.771707632411577,43.875160943107815,49.207347801397361,43.397174676970522,49.050406002462964,42.538841275132768,49.595822823113473,43.722686089628631,54.133211033106505,49.013183736106896,55.115676790352182,46.686285339561636,56.962613788662679,54.023766555004187,58.748771876163786,53.824988197309665,60.299559034704771,57.815211774796111,63.449085039640444,63.449085039640451,63.423272228921824,63.288281863576216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Pre tax ","Real","£'000",null,null,null,0,-814.5283406258186,0,0,0,0,31.522084792145808,47.126214988016223,46.172912522561177,45.978949319050535,45.044571393347205,45.044571393347219,43.945923310582664,43.770132486246943,42.871755383327503,42.704940216194494,41.823714886411885,41.665800833148751,40.801164782755421,40.801164782755421,39.806014422200406,39.665674900562408,38.832534643097041,38.70087939483129,37.882728522315851,37.759685761644867,36.956019668548954,36.956019668548954,36.054653335169704,35.948610111123017,35.142245322167931,34.267278208325706,30.151004410225212,33.527463244136861,28.834538900162364,32.338825746828313,27.824788964592585,31.449448168117307,26.609224242424858,31.023561795024001,26.682684864238354,33.035925737149974,29.181777415753242,32.815118088927619,27.118413680191029,33.087569803222486,30.615119295246707,33.292766760472865,29.758509413618601,33.338140058542614,31.18498115834225,34.223839379549176,33.389111589804081,33.375527992546651,32.492186707556534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Post tax ","Nominal","£'000",null,null,null,0,-814.5283406258186,0,0,0,0,29.650537830224351,43.005264041213998,43.218229201376197,43.089098698510625,43.301888834158447,43.348089519075941,43.396661850909148,43.285966360073523,43.499064656051061,43.398696954560663,43.612351902684011,43.523127613220581,43.737676999421872,43.806621287778597,43.879104733815126,43.81487260059329,44.032475414877489,43.982242320444357,44.202128429456401,44.16700182240595,44.389786751409403,44.492666690398401,44.60082782576854,44.599601660712885,44.786759371361647,43.678369283341979,38.897471568598498,44.027298919140911,38.232745136887594,43.653667811641675,37.982770638925693,43.762110218689934,37.37230114404705,44.559294135293257,38.826959111484967,49.389954779340542,44.466566606103093,50.758357282592584,42.580608941144121,53.070726532791845,50.40141905768435,55.425102403634611,50.818631920531566,57.618169467394551,55.501098071570375,61.514780435433977,61.962673262073814,62.413433830483754,62.793474714614064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Post tax ","Real","£'000",null,null,null,0,-814.5283406258186,0,0,0,0,27.533471962600061,39.934662855119576,39.153582612090368,39.036596749755986,38.272560107661619,38.313394781116443,37.420805507186749,37.325353132363233,36.594250853781652,36.509814995792546,35.79468826922173,35.721457739611388,35.021998451323078,35.077204098392279,34.278286487212171,34.22810844739984,33.559121383541147,33.520836492726609,32.866752725250855,32.840634129856817,32.201255780406569,32.275886984395228,31.565218805703996,31.564351015347619,30.923714748360904,30.158409569041591,26.202306698771704,29.657886306654756,25.126371122354922,28.688974708986844,24.353257675999668,28.058773193049984,23.377410192381298,27.873073506196121,23.694964945307206,30.141254270943172,26.474783930147844,30.220829811525057,24.733571318039445,30.826910000590182,28.562344973293907,31.40925245023222,28.096369122287072,31.855665851806634,29.936770003906666,33.180493678911795,32.606910102129916,32.844115964271502,32.238152851763637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sub debt nominal cashflows - SFT"]
[null,"Sub Debt Injections",null,"£'000","Pub. Sub Debt %age","Priv. Sub Debt %age",null,0,-271.50944687527289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",0,0.25]
[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,0,0,0,0,0,0,8.5224201644693203,15.366101331577688,15.373069124458929,15.204480669148634,15.202200766691814,15.110532741061887,15.014159066789663,14.829301981216783,14.805516275513527,14.611224388258819,14.574967261009714,14.370247716188491,14.320211961297916,14.183417738367895,14.039601377184306,13.810604711773808,13.728522180427714,13.485446783114483,13.384781333655996,13.126145963258463,13.004949475138638,12.800822612065216,12.5862171847435,12.291355806938006,12.122400982859007,11.807275628287245,11.630682434409175,11.397636335854493,11.195269456786161,11.019206328880337,10.742865154850856,10.492650364629025,10.251071688662142,9.9931124758337599,9.7137440042533036,9.4112227257261161,9.0210657341345222,8.6454752138087247,8.1461833301934696,7.7219985235532498,7.1871974153171445,6.5945822867642407,5.9649926126549566,5.3202173954567717,4.5914954429082178,3.8379059607271206,2.9492297173941231,2.0036476159485495,0.98176021619474796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Principal",null,"£'000",null,null,null,0,0,0,0,0,0,2.7928590332363097,1.5504917058653618,1.6156828889089034,1.7129049827718781,1.7857319068318951,1.8773999324618256,1.9737736067340492,2.0906762049854812,2.1814986774564336,2.3096936271555499,2.4110778730679243,2.5516631045380329,2.6648093146740894,2.8016035376041106,2.9454198987876961,3.1145344133352904,3.2553613508433052,3.4408557165968681,3.5979047402170128,3.8013804993709428,3.9764776204877883,4.1806044835612095,4.3952099108829223,4.6401258555318758,4.8430821727151869,4.7358031050456706,3.2890960707710661,5.1929328749493662,3.4297841909164455,5.383242938252117,3.7228597374726511,5.8574849695252977,3.9285420697154492,6.5388284652040642,4.8604846922895737,8.633180951976053,7.3166621779011098,9.7264170496420022,7.4159117829937422,11.265539406000979,10.820724769684251,12.98834167195702,11.976670119781598,14.779635616111484,14.680241815357153,17.311789052486361,18.20046529581936,19.137443127025392,20.114333738330657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Pre tax ","Nominal","£'000",null,null,null,0,-271.50944687527289,0,0,0,0,11.31527919770563,16.91659303744305,16.988752013367833,16.917385651920512,16.987932673523709,16.987932673523712,16.987932673523712,16.919978186202265,16.987014952969961,16.920918015414369,16.986045134077639,16.921910820726524,16.985021275972006,16.985021275972006,16.985021275972002,16.925139125109098,16.983883531271019,16.926302499711351,16.982686073873008,16.927526462629405,16.981427095626426,16.981427095626426,16.981427095626422,16.931481662469881,16.965483155574194,16.543078733332916,14.919778505180242,16.59056921080386,14.625053647702606,16.402449267132454,14.465724892323507,16.350135334154324,14.179613758377592,16.531940941037824,14.574228696542878,18.044403677702171,16.337727912035632,18.371892263450725,15.562095113187212,18.987537929554229,18.007922185001394,19.58292395872126,17.941662732436555,20.099853011568257,19.271737258265372,21.149695013213481,21.149695013213481,21.14109074297394,21.096093954525404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Pre tax ","Real","£'000",null,null,null,0,-271.50944687527289,0,0,0,0,10.507361597381935,15.70873832933874,15.390970840853724,15.326316439683511,15.014857131115738,15.014857131115741,14.648641103527554,14.590044162082316,14.290585127775833,14.234980072064833,13.94123829547063,13.88860027771625,13.600388260918473,13.600388260918473,13.268671474066803,13.221891633520803,12.94417821436568,12.900293131610431,12.627576174105283,12.58656192054829,12.318673222849652,12.318673222849652,12.018217778389904,11.982870037041007,11.714081774055977,11.422426069441903,10.050334803408404,11.175821081378954,9.6115129667207881,10.779608582276106,9.2749296548641951,10.483149389372437,8.86974141414162,10.341187265008001,8.8942282880794519,11.011975245716659,9.7272591385844134,10.938372696309205,9.0394712267303419,11.029189934407496,10.205039765082235,11.097588920157621,9.9195031378728675,11.112713352847537,10.394993719447418,11.407946459849725,11.129703863268025,11.125175997515552,10.830728902518844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt - Post tax ","Nominal","£'000",null,null,null,0,-271.50944687527289,0,0,0,0,9.883512610074785,14.335088013737998,14.406076400458733,14.363032899503541,14.433962944719482,14.449363173025315,14.465553950303047,14.428655453357845,14.499688218683689,14.466232318186888,14.537450634228007,14.507709204406858,14.579225666473956,14.6022070959262,14.62636824460504,14.604957533531099,14.677491804959164,14.660747440148118,14.734042809818803,14.722333940801985,14.796595583803136,14.83088889679947,14.866942608589515,14.866533886904296,14.928919790453882,14.559456427780658,12.965823856199501,14.675766306380305,12.744248378962531,14.551222603880557,12.660923546308563,14.587370072896647,12.457433714682351,14.853098045097752,12.942319703828323,16.463318259780181,14.822188868701032,16.91945242753086,14.193536313714709,17.690242177597284,16.800473019228114,18.47503413454487,16.939543973510521,19.20605648913152,18.500366023856792,20.504926811811327,20.654224420691271,20.804477943494586,20.931158238204688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt - Post tax ","Real","£'000",null,null,null,0,-271.50944687527289,0,0,0,0,9.1778239875333547,13.311554285039858,13.051194204030123,13.012198916585328,12.757520035887207,12.771131593705482,12.473601835728914,12.441784377454413,12.198083617927217,12.169938331930849,11.931562756407246,11.907152579870461,11.673999483774359,11.692401366130762,11.426095495737389,11.409369482466616,11.186373794513717,11.173612164242202,10.955584241750286,10.946878043285606,10.733751926802192,10.758628994798412,10.521739601901333,10.521450338449208,10.3079049161203,10.052803189680528,8.7341022329239024,9.8859621022182544,8.3754570407849744,9.5629915696622803,8.117752558666556,9.3529243976833296,7.7924700641270999,9.2910245020653726,7.8983216484357355,10.047084756981057,8.8249279767159479,10.073609937175018,8.2445237726798162,10.275636666863395,9.5207816577646351,10.469750816744073,9.3654563740956895,10.618555283935546,9.9789233346355548,11.060164559637265,10.868970034043304,10.948038654757168,10.746050950587879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-1086.0387875010915,0,0,-1695.4294430404345,0,101.20973420371116,169.83736212995697,170.56181593090486,169.84531973417077,170.55359001227535,170.55359001227538,171.99757910889244,171.23129935742563,180.63227798607375,173.92039916592523,179.29652649211107,173.74587300329074,173.41586350488754,170.52436048129363,177.61027738945461,172.21222216021874,173.81355196251081,169.93484212818694,170.50091577445124,169.94713033733683,170.48827602223253,170.48827602223253,170.4882760222325,169.98683932047049,170.32820379525185,166.08739403724098,149.78996180108194,166.56418374318855,146.83101538454662,164.67551769048691,145.23140395775749,164.15030198304609,142.35893666142715,165.97557404729605,146.32074859405012,181.16023214874519,164.02573530234349,184.44811626395074,156.23862188971259,190.62900834466268,180.79396924502998,196.60649993643551,180.1287448340106,201.79630775113841,193.48228170771927,212.33639675239334,223.8316693732009,368.89121865059263,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax (exc. arrangement fee)","Real","£'000",null,null,null,0,-1086.0387875010915,0,0,-1613.7341516149288,0,93.983299560910538,157.71087442604207,154.52058712082035,153.87147692939257,150.74452179954528,150.74452179954531,148.31297341839192,147.65221279025309,151.95965580360789,146.3131854901242,147.15700927709887,142.60132946037788,138.85900028900264,136.54369180987055,138.74886482670502,134.53191270919876,132.47109169891229,129.51495323712533,126.77695932970775,126.36518890888891,123.67566923664388,123.67566923664388,120.65918949916477,120.30430910837562,117.6057580788729,114.6776250078597,100.90225305743859,112.20178719772869,96.496617535966436,108.22393624738645,93.117425183454273,105.24757763956922,89.049460563268454,103.82232181701353,89.295301204300898,110.55682568193942,97.658673303487021,109.81787884969413,90.753495387601944,110.72965583223439,102.45544302547432,111.41636049471896,99.58874359909538,111.5682051212393,104.36252197831841,114.53225420580971,117.78799617622172,194.12336767864053,601.35673763519958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-1086.0387875010915,0,0,-1695.4294430404345,0,86.892046248275719,143.91985010014886,144.6325515475281,144.20040811043722,144.9125238271522,145.06713735635822,146.67367684935815,146.21918963626831,155.66028685455731,149.2761139512551,154.71339501522826,149.5080354400136,149.26241965028854,146.60164307069584,153.9301304390294,148.91831656682308,150.65809235145602,147.18937002131906,147.92523286401178,147.8076794404034,148.55324336848486,148.89753762472802,149.25950574040365,149.25540230109357,149.8817374780115,146.17243958444649,130.17286144464904,147.34015479325339,127.94831218208068,146.08977453904754,127.11175663294932,146.45268394827545,125.06878165878227,149.12051060479467,129.93688702420957,165.2866235511006,148.81019203336547,169.86606952208604,142.49871481104216,177.60456022280437,168.67155306069247,185.48362875000535,170.06778242980602,192.82286709937176,185.73795308404721,205.86312342430418,218.85729786348352,365.5117302514679,1169.6667609899744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-1086.0387875010915,0,0,-1613.7341516149288,0,80.687902959760393,133.64388802265677,131.02995333351686,130.63845270803841,128.08155551294476,128.21821134365595,126.47625186610534,126.08434896663887,130.95158781385163,125.58080509554189,126.98048841759989,122.70820739639339,119.51865276023321,117.38809348862297,120.2499718764025,116.33475088968811,114.82327897756534,112.17961035284989,109.99067744273366,109.90326990280244,107.76354960898038,108.01330767767979,105.63501143817365,105.63210732257774,103.48817732774995,100.92703489218792,87.687685134345173,99.252001974698672,84.086998327099394,96.009477716202667,81.499725029504347,93.900468279134742,78.233989387738049,93.279012471537783,79.296706556405752,100.8696235964828,88.599547511420127,101.13592820191919,82.772468810380829,103.1642140851387,95.585703255437053,105.11306011429262,94.026285446423657,106.60701094263113,100.18530399710701,111.04063148970539,115.17030917059623,192.34496354240551,600.50659718702002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Pre tax (inc. arrangement fee)",null,null,null,null,null,0,-1086.0387875010915,0,0,-1695.4294430404345,0,101.20973420371116,169.83736212995697,170.56181593090486,169.84531973417077,170.55359001227535,170.55359001227538,171.99757910889244,171.23129935742563,180.63227798607375,173.92039916592523,179.29652649211107,173.74587300329074,173.41586350488754,170.52436048129363,177.61027738945461,172.21222216021874,173.81355196251081,169.93484212818694,170.50091577445124,169.94713033733683,170.48827602223253,170.48827602223253,170.4882760222325,169.98683932047049,170.32820379525185,166.08739403724098,149.78996180108194,166.56418374318855,146.83101538454662,164.67551769048691,145.23140395775749,164.15030198304609,142.35893666142715,165.97557404729605,146.32074859405012,181.16023214874519,164.02573530234349,184.44811626395074,156.23862188971259,190.62900834466268,180.79396924502998,196.60649993643551,180.1287448340106,201.79630775113841,193.48228170771927,212.33639675239334,223.8316693732009,368.89121865059263,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax (inc. arrangement fee)",null,null,null,null,null,0,-1086.0387875010915,0,0,-1613.7341516149288,0,93.983299560910538,157.71087442604207,154.52058712082035,153.87147692939257,150.74452179954528,150.74452179954531,148.31297341839192,147.65221279025309,151.95965580360789,146.3131854901242,147.15700927709887,142.60132946037788,138.85900028900264,136.54369180987055,138.74886482670502,134.53191270919876,132.47109169891229,129.51495323712533,126.77695932970775,126.36518890888891,123.67566923664388,123.67566923664388,120.65918949916477,120.30430910837562,117.6057580788729,114.6776250078597,100.90225305743859,112.20178719772869,96.496617535966436,108.22393624738645,93.117425183454273,105.24757763956922,89.049460563268454,103.82232181701353,89.295301204300898,110.55682568193942,97.658673303487021,109.81787884969413,90.753495387601944,110.72965583223439,102.45544302547432,111.41636049471896,99.58874359909538,111.5682051212393,104.36252197831841,114.53225420580971,117.78799617622172,194.12336767864053,601.35673763519958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 1"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,-1E-4,0,0,-1695.4294430404345,0,55.948617412888645,102.17098998018476,102.6068078774335,102.17577712648873,102.60185931818052,102.60185931818053,102.74625822784223,102.32743036981971,103.60510673030112,102.60107306897837,103.46664784291424,102.58861994391746,102.87342567976498,102.5842753774056,103.2928670682217,102.45151170187557,102.90746515990678,102.22963212934157,102.57017147895922,102.23702448681922,102.56256763972682,102.56256763972682,102.56256763972681,102.26091267059098,102.46627117295506,99.915079103909306,90.110847780360999,100.20190689997311,88.330800793736188,99.065720621957098,87.368504388463478,98.749760646428825,85.640481627916785,99.847810283144753,88.023833807878589,108.98261743793653,98.674823654200964,110.96054721014784,93.990241436963743,114.67885662644576,108.76228050502439,118.27480410155047,108.36209390426438,121.39689570486539,116.39533267465779,127.73761669953942,128.88714396162015,143.34977017944976,223.36632346976424,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,-1E-4,0,0,-1613.7341516149288,0,51.953853171382796,94.875921108687123,92.956703757405464,92.566211170658519,90.685093275082338,90.685093275082352,88.597776459037064,88.236622509687294,87.159374469309512,86.314715855185156,84.919896410597673,84.19925802341784,82.373669614109858,82.142138766196652,80.692222663362799,80.034957195889845,78.430387618112334,77.913780710683611,76.266654633286606,76.018941226695759,74.400976345245283,74.400976345245283,72.586318385605153,72.372828960211592,70.749430982648974,68.9879207300921,60.700913843804962,67.498502872212867,58.050565669083291,65.10550191828203,56.017706563997493,63.314980082079465,53.570494906701981,62.45757275698152,53.718388051983098,66.508924699072779,58.74963674914936,66.064388064457304,54.595610480680577,66.612896094604409,61.635283965145391,67.026004814088466,59.910731047603917,67.117351709849146,62.782547100528753,68.900468366410806,67.824890296480547,75.435626375133936,114.67620976035673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-1E-4,0,0,-1695.4294430404345,0,45.210340406748564,82.681625061449907,83.108605462758049,82.891401358906649,83.32037523079768,83.436641000776063,83.703274019527683,83.518906882595161,84.826751487336935,84.06914503677811,84.980705996058902,84.36233107141932,84.710598909006507,84.594949514387423,85.485948537024981,84.93503766802101,85.495099277647583,85.125567293572843,85.593784161180906,85.588673474789516,86.067934381658716,86.326835636980974,86.59902722262531,86.671355274197722,87.091005102006179,84.939497565677485,75.359245579723535,85.745885234671945,74.131448134354144,85.089674998917374,73.742951962527968,85.441564409253871,72.638688093086884,87.1731954597184,75.703551809150696,97.046033780490717,87.23308978465144,99.995187962416281,83.658151585988236,104.8847752339076,99.646506103468909,109.91066423939475,100.79648469363882,114.64907750234076,110.5717780671106,122.86986604643873,125.14653253708454,140.80847367794055,222.12112257571604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-1E-4,0,0,-1613.7341516149288,0,41.982295469188031,76.77810832594993,75.292294707394092,75.095518509456767,73.64307089297435,73.745832892271963,72.177070857672049,72.018091653309028,71.361797031357298,70.724449062627201,69.747623031540911,69.24009393266617,67.830179088868647,67.737575338575738,66.781486367131691,66.351115676772466,65.159643815688469,64.878006942180448,63.643761936343992,63.639961855401054,62.435433290903219,62.623245536796375,61.288486691809112,61.33967522092324,60.133339333423685,58.647797484309216,50.763866792360709,57.760566239228851,48.718821287678544,55.920513817371429,47.281466852548277,54.782218339981924,45.437512687361576,54.529249889849986,46.199677940332748,59.224374535930018,51.937385318408083,59.535763550409563,48.594064529406829,60.923860248455313,56.469399789186795,62.286069855623303,55.727892175650133,63.386649331148902,59.641376548073801,66.274849472342709,65.85645068557227,74.098307918632045,114.03692395978713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 2"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,-814.52864062581864,0,0,0,0,33.945837593116892,50.749779112329151,50.966256040103502,50.752156955761535,50.963798020571119,50.963798020571133,51.396994749556256,51.167919972872411,53.987415340207484,51.9746387246729,53.58670143986167,51.922269054335302,51.822514734994193,50.955063827916021,53.080838900364313,51.46213536129622,51.941834819653039,50.77890749913405,50.948058221619029,50.782579387888212,50.944281286879274,50.944281286879274,50.94428128687926,50.794444987409641,50.896449466722586,49.629236199998751,44.759335515540727,49.771707632411577,43.875160943107815,49.207347801397361,43.397174676970522,49.050406002462964,42.538841275132768,49.595822823113473,43.722686089628631,54.133211033106505,49.013183736106896,55.115676790352182,46.686285339561636,56.962613788662679,54.023766555004187,58.748771876163786,53.824988197309665,60.299559034704771,57.815211774796111,63.449085039640444,66.897666825882709,110.4156340620042,351.14560362445275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,-814.52864062581864,0,0,0,0,31.522084792145808,47.126214988016223,46.172912522561177,45.978949319050535,45.044571393347205,45.044571393347219,44.319467492330872,44.121937030325789,45.417735657725842,43.724456665087736,43.981101447951445,42.615024275180424,41.495757326495045,40.801164782755421,41.466666511225419,40.202137893637641,39.587198384209451,38.70087939483129,37.882728522315851,37.759685761644867,36.956019668548954,36.956019668548954,36.054653335169704,35.948610111123017,35.142245322167931,34.267278208325706,30.151004410225212,33.527463244136861,28.834538900162364,32.338825746828313,27.824788964592585,31.449448168117307,26.609224242424858,31.023561795024001,26.682684864238354,33.035925737149974,29.181777415753242,32.815118088927619,27.118413680191029,33.087569803222486,30.615119295246707,33.292766760472865,29.758509413618601,33.338140058542614,31.18498115834225,34.223839379549176,35.203875065360435,58.104540430361453,180.27805746247898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-814.52864062581864,0,0,0,0,28.576712889501216,41.069135273435208,41.281222491694379,41.173334134197901,41.386411537555276,41.444162393702143,41.938074537478769,41.825459724705844,44.659940086633952,42.769567360069843,44.404472065425551,42.869012993136558,42.800781199376509,42.019510652744245,44.235890032738205,42.761454392878719,43.292865845983584,42.283076025771933,42.515645981415751,42.51310743103538,42.751163117541935,42.879763041278188,43.014964460490859,43.0508908290387,43.259336847521411,42.190652554177788,37.432005581862946,42.59119674082325,36.822141185332541,42.265247814202752,36.629169629414484,42.440036272746681,36.080666111275619,43.300161963338205,37.60302736694905,48.204140715899058,43.329912323602144,49.669027405652685,41.554189841539753,52.097754718824135,49.495832183354395,54.594185035502313,50.067042851337035,56.947822075567004,54.922569645763936,61.031204284382362,65.039652103924425,109.15333606395663,350.52709468825009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-814.52864062581864,0,0,0,0,26.536318755213621,38.136774821895408,37.398750134472671,37.301008607432351,36.579557286240224,36.630600628058751,36.163070238085986,36.065962837971163,37.570854995793532,35.98055013958529,36.444818176463762,35.184595408258716,34.271799412204622,33.646213927301496,34.557006592490119,33.40517982718444,32.99543180976459,32.22582576720044,31.612758775984609,31.6108712219098,31.012564808370978,31.105853813356802,30.442860173337568,30.468286241403771,29.869082104909143,29.131192409220564,25.215132270908331,28.690492072284236,24.199329177903063,27.776511949526476,23.48537485385144,27.211104449283155,22.569456679870406,27.085451433989149,22.948034965574415,29.417586404391475,25.798035558746495,29.572257742174415,24.137360727501555,30.261745049932102,28.049151392805708,30.938373872672056,27.680834049454187,31.485047300122645,29.624717215297764,32.919657253752447,34.226123205767735,57.44027539501753,179.96051514273788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 3"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,-271.51004687527291,0,0,0,0,11.31527919770563,16.91659303744305,16.988752013367833,16.917385651920512,16.987932673523709,16.987932673523712,17.854326131493941,17.735949014733517,23.039755915565152,19.344687372273963,22.243177209335148,19.234984005037983,18.719923090128347,16.985021275972006,21.236571420868614,18.298575097046953,18.964251982950987,16.926302499711351,16.982686073873008,16.927526462629405,16.981427095626426,16.981427095626426,16.981427095626422,16.931481662469881,16.965483155574194,16.543078733332916,14.919778505180242,16.59056921080386,14.625053647702606,16.402449267132454,14.465724892323507,16.350135334154324,14.179613758377592,16.531940941037824,14.574228696542878,18.044403677702171,16.337727912035632,18.371892263450725,15.562095113187212,18.987537929554229,18.007922185001394,19.58292395872126,17.941662732436555,20.099853011568257,19.271737258265372,21.149695013213481,28.046858585698004,115.1258144091387,596.81073747627852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,-271.51004687527291,0,0,0,0,10.507361597381935,15.70873832933874,15.390970840853724,15.326316439683511,15.014857131115738,15.014857131115741,15.395729467023965,15.293653250240013,19.382545676572516,16.274012969851309,18.256011418549743,15.787047161779599,14.989573348397721,13.600388260918473,16.58997565211682,14.294817619671276,14.453505696590504,12.900293131610431,12.627576174105283,12.58656192054829,12.318673222849652,12.318673222849652,12.018217778389904,11.982870037041007,11.714081774055977,11.422426069441903,10.050334803408404,11.175821081378954,9.6115129667207881,10.779608582276106,9.2749296548641951,10.483149389372437,8.86974141414162,10.341187265008001,8.8942282880794519,11.011975245716659,9.7272591385844134,10.938372696309205,9.0394712267303419,11.029189934407496,10.205039765082235,11.097588920157621,9.9195031378728675,11.112713352847537,10.394993719447418,11.407946459849725,14.759230814380739,60.583200873145152,306.40247041236375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,-271.51004687527291,0,0,0,0,9.5255709631670733,13.689711757811736,13.760407497231459,13.724444711399299,13.795470512518428,13.814720797900717,14.701352727468111,14.621795598677991,19.930597497707311,16.276330250739612,19.182434084523109,16.217231984638403,15.712678578255787,14.006503550914749,18.288255131659909,15.398348107574456,16.081262325061168,14.094358675257309,14.17188199380525,14.171035810345129,14.250387705847313,14.293254347092731,14.338321486830289,14.3502969430129,14.419778949173804,14.063550851392595,12.477335193954316,14.197065580274415,12.274047061777512,14.088415938067584,12.209723209804828,14.146678757582229,12.026888703758543,14.433387321112736,12.534342455649684,16.068046905299685,14.443304107867384,16.556342468550895,13.851396613846584,17.365918239608046,16.498610727784794,18.198061678500771,16.689014283779013,18.982607358522333,18.307523215254644,20.343734761460787,27.427520345045238,114.7050484097895,596.60456783087761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,-271.51004687527291,0,0,0,0,8.8454395850712082,12.712258273965137,12.466250044824223,12.433669535810782,12.193185762080075,12.210200209352919,12.676930382275669,12.608328519455132,16.766918789261748,13.692710794683828,15.743916994720516,13.310237539472364,12.58158737696758,11.215404642433834,14.286755679205053,12.029164930853543,12.25625017177555,10.741941922400146,10.537586258661536,10.536957073969935,10.337521602790327,10.368617937785601,10.147620057779191,10.156095413801257,9.9563607016363811,9.7103974697401867,8.405044090302777,9.5634973574280782,8.0664430593010206,9.258837316508826,7.8284582846171462,9.0703681497610535,7.5231522266234707,9.0284838113297177,7.6493449885248062,9.8058621347971577,8.5993451862488328,9.8574192473914728,8.0457869091671856,10.087248349977369,9.3497171309352343,10.312791290890685,9.2269446831513964,10.495015766707548,9.874905738432588,10.97321908458415,14.433313527849837,60.361779194697171,306.29662297245005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity IRR - Party 4"]
[null,"Blended equity - Pre tax ","Nominal","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Pre tax ","Real","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Blended equity - Post tax ","Nominal","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blended equity - Post tax ","Real","£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Gearing ratios"]
[null,"Debt:Equity"]
[null,"Senior Debt balance",null,"£'000",null,null,null,0,1025.0541777310232,6613.072551704221,21189.394167588405,27447.780885241824,30415.850886618711,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,1664.8607652694218,1675.2201505140426,1685.5795357586637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Tranche 1 Balance",null,"£'000",null,null,null,0,0,0,0,1695.4294430404345,1781.9743954692051,1818.0941526190388,1808.7296622518772,1798.9714373014697,1788.6260209729908,1777.8407525471096,1766.5018375975217,1754.5808554617913,1741.9538177882723,1728.7782404706143,1714.8284053049233,1700.2662406500535,1684.8549846773221,1668.7603605892427,1651.8395417023999,1634.0501164735501,1615.2392918805906,1595.5779161400553,1574.7962118000887,1553.0659799295977,1530.1068174048246,1506.0901224225649,1480.8405643197232,1454.2948558090511,1426.2699307403327,1397.019212286182,1368.4164262214717,1348.551303206051,1317.1875947122739,1296.4727589632141,1263.9596365462082,1241.4747151383901,1206.0973175261279,1182.3701384450201,1142.877636844858,1113.5218125547312,1061.3800696760604,1017.1896930197144,958.44514222733574,913.65532865216016,845.61495484732473,780.26112387351691,701.81555721080326,629.48017383332729,540.21574575953161,451.55162550176522,346.99377381699094,237.06859247238299,121.4843548159093,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14]
[null,"Sub Debt Tranche 2 Balance",null,null,null,null,null,0,1091.7485556470378,1104.4452691118906,1117.2896416068145,1130.2833903627468,1187.9798770266511,1204.0975188583775,1197.8955520349161,1191.4328204792805,1184.581200548193,1177.4382729208655,1169.9286731910183,1162.0335787640822,1153.6708739441403,1144.9448792343146,1135.7061047256925,1126.0617932334208,1115.8551408152687,1105.1959035565724,1093.9894894061558,1082.2078098110051,1069.749672157664,1056.7282267542907,1042.9648038879034,1028.5731849270353,1013.3676629295516,997.46175244760036,980.73933451335552,963.15849486982381,944.59799144769636,925.22566275683562,906.28245033665291,893.12606605356859,872.35433455377108,858.63519779010528,837.10222603709678,822.2107870872062,798.78084720910499,783.06667893024314,756.91136506942689,737.46942630026865,702.93670249236447,673.67005378075999,634.76438558219195,605.10073845021702,560.03858082621309,516.75568174747605,464.80231505964798,416.89563458052157,357.77709211607566,299.05612485464707,229.80896864470162,157.0071074614242,80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Called up share capital",null,"£'000",null,null,null,0,1E-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-3,1E-3,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt",null,"£'000",null,null,null,0,1025.0541777310232,6613.072551704221,21189.394167588405,27447.780885241824,30415.850886618711,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,"£'000",null,null,null,0,2756.6103209164598,2779.6664196259335,2802.8701773654784,2825.7138334031815,2969.9552724958567,3022.1926714774163,3006.6262142867936,2990.4052577807506,2973.208221521184,2955.2800254679751,2936.4315107885404,2916.6154342258737,2895.6256917324126,2873.7241197049289,2850.535510030616,2826.3290338834745,2800.7111254925912,2773.9572641458153,2745.8300311085559,2716.2589262845554,2684.9899640382546,2652.3071428943463,2617.7620156879921,2581.6401648566334,2543.4754803343762,2503.5528748701654,2461.5808988330791,2417.454350678875,2370.8689221880295,2322.2458750430178,2274.6998765581247,2241.67836925962,2189.5429292660451,2155.1089567533195,2101.0628625833051,2063.6865022255965,2004.879164735233,1965.4378173752632,1899.7900019142849,1850.9922388549999,1764.3177721684249,1690.8607468004743,1593.2105278095275,1518.7570671023771,1405.6545356735378,1297.0178056209929,1166.6188722704512,1046.3768084138489,897.99383787560726,750.6087503564122,576.80374246169254,394.07669993380716,201.94268976923192,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14]
[]
[null,"Debt:Debt+Equity Ratio",null,"#",null,null,null,0,0.27105899481501733,0.70406220931823782,0.88317608804793846,0.90666046785596699,0.91104137913156136,0.91064552131647747,0.90965959026474252,0.90864830924682671,0.90758066190143227,0.90645927573942864,0.90536002585497244,0.90417397505604502,0.90298347097112119,0.90171582238293713,0.90041796471147129,0.89901954111658466,0.89768587589084825,0.89620885063864586,0.89485046919025346,0.89337829102442734,0.8920072751842465,0.89055796214749527,0.88926352978771939,0.8878527749103039,0.88651038535797755,0.88501159720875833,0.88368569868472502,0.88215354168336624,0.88095180918457128,0.87949509890939792,0.87810054957241668,0.87563020388100044,0.87409944832672781,0.87120725705446467,0.86954476235862443,0.86632530830349808,0.86438059473986806,0.8606063739480857,0.85853680224181783,0.85452507276358169,0.85321806727600047,0.85009639471680143,0.84846390810437899,0.84348065473949374,0.84142200476909013,0.83742170971257068,0.83558379228687529,0.82989895416777348,0.82765951682569994,0.82159249262692802,0.81241950648847561,0.78747616569339374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Final Senior Debt/Bond Repayment Date",null,null,"2041-03-22T12:00:00"]
[null,"Partial Period Factor for Cover Ratios",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95329670329670335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,0,0,0,0,0,0,846.61030255720641,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,2.7094717668267441E-4,1.492904033139416E-2,1.611900109578647E-2,3.3044760588359277E-2,3.1274593028269723E-2,4.9424388644557615E-2,5.1481873400492109E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.1391494822394546E-2,6.25E-2,6.25E-2,6.25E-2,5.7515218087809572E-2,5.5239924402434248E-2,5.5506766350486424E-2,4.4823434583999247E-2,4.4816704288644468E-2,3.165416550106416E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6285823033356696E-2,6.25E-2,5.9426229508196718E-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,"SPV costs",null,"£'000",1,null,null,0,0,0,0,0,0,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000",1,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"DSRF commitment fees",null,"£'000",null,null,null,0,0,0,0,0,0,3.1249079890710378,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.8296876502732244,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,6.0454512295081964,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,280.64510889663762,635.97337277031511,628.5498716134332,614.17627305600524,606.19334005863368,594.57913305659838,583.21681107116683,568.23954396113982,559.55134625701635,544.39597970724162,535.12231809987418,519.56305968354968,510.17664531311851,497.29275152033932,485.15469366712148,469.94244948723156,466.70576000236042,456.40314725627712,446.98861845018644,432.21011795584764,422.45626917350239,409.71153004831524,397.65396875918361,382.67732102349288,373.04686413768707,358.41296335025936,348.41199882977452,333.75356124065024,323.23112618306152,309.97439523301387,297.7803029462425,282.82795300445139,273.54311929631763,259.63186257317989,248.04917276053257,232.63673668360113,220.63834438600529,206.291188625041,191.91423879013684,175.1186714742349,160.45981251107582,142.94357504778492,127.55312937672582,109.23036303708633,92.780028855906892,74.365876233456291,53.744927039351531,29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,338.54837449695515,525.86477316579612,529.77308514776087,547.04160382837654,559.40469432595046,547.27251339497093,571.00608099217118,568.85410129332342,585.89444018452866,590.74319220236964,611.92004524991069,589.60206104497308,620.55985980055789,584.63625987552098,608.33780353397037,581.70290638927611,595.19881917876717,560.70096602331864,583.34495081890702,570.40751322126096,599.38304331941958,567.0651795616086,605.46334170041177,551.80485425376617,595.61405621601102,562.95972038169089,603.14014850773719,581.1122659334203,623.46193698096533,573.48621055085937,630.12226766332242,596.18791916734551,643.77597719676965,604.69327152625874,656.98411478654953,617.12147369289039,666.88211987117063,668.26700308563215,735.96440088138809,726.09503624999104,777.67982035689101,751.88317959825054,823.77893762447979,792.53856642821449,855.92359496805079,958.49954802442505,1037.9688944499908,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,622.31839138266378,1167.5001079361114,1163.984918761194,1166.8798388843818,1171.2599963845842,1147.5136084515693,1159.884854063338,1142.7556072544633,1151.107748441545,1140.8011339096113,1152.704325349785,1114.8270827285228,1136.3984671136764,1087.5909733958604,1099.1544592010919,1057.3073178765076,1067.7342668314009,1023.0640732795957,1036.2935292690936,1008.5775911771086,1027.799272492922,982.73666960992387,1009.0772704595954,940.44213527725901,974.62088035369811,927.33264373195027,957.51210733751168,920.82578717407057,952.65302316402688,889.42056578387326,933.86253060956494,884.97583217179692,923.36454772259549,870.43409309943866,911.1422465470821,855.86716937649157,893.62942325717586,880.66715071067313,933.98759867152489,907.32266672422588,944.24859186796687,900.93571364603542,957.44102600120561,907.87788846530088,954.81258282395765,1038.9743832578813,1097.8227804893422,1495.8010559764105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total denominator - 12 month rolling, forward looking",null,"£'000",null,null,null,0,0,0,0,622.31839138266378,1789.8184993187751,2331.4850266973053,2330.864757645576,2338.1398352689657,2318.7736048361535,2307.3984625149074,2302.6404613178011,2293.8633556960085,2291.9088823511565,2293.505459259396,2267.5314080783078,2251.2255498421991,2223.9894405095365,2186.745432596952,2156.4617770775994,2125.0415847079084,2090.7983401109968,2059.3576025486891,2044.8711204462022,2036.3768636700306,2010.5359421028459,1991.8139400695193,1949.5194057368544,1915.0630156309571,1901.9535240856485,1884.8447510694618,1878.3378945115824,1873.4788103380974,1842.0735889479001,1823.2830963934382,1818.8383627813619,1808.3403798943923,1793.798640822034,1781.5763396465209,1767.0094159235737,1749.4965926336674,1774.2965739678489,1814.6547493821981,1841.3102653957508,1851.5712585921929,1845.1843055140023,1858.376739647241,1865.3189144665066,1862.6904712892585,1993.786966081839,2136.7971637472237,2593.6238364657529,1495.8010559764105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total denominator - 12 month rolling, backward looking",null,"£'000",null,null,null,0,0,0,0,0,0,622.31839138266378,1789.8184993187751,2331.4850266973053,2330.864757645576,2338.1398352689657,2318.7736048361535,2307.3984625149074,2302.6404613178011,2293.8633556960085,2291.9088823511565,2293.505459259396,2267.5314080783078,2251.2255498421991,2223.9894405095365,2186.745432596952,2156.4617770775994,2125.0415847079084,2090.7983401109968,2059.3576025486891,2044.8711204462022,2036.3768636700306,2010.5359421028459,1991.8139400695193,1949.5194057368544,1915.0630156309571,1901.9535240856485,1884.8447510694618,1878.3378945115824,1873.4788103380974,1842.0735889479001,1823.2830963934382,1818.8383627813619,1808.3403798943923,1793.798640822034,1781.5763396465209,1767.0094159235737,1749.4965926336674,1774.2965739678489,1814.6547493821981,1841.3102653957508,1851.5712585921929,1845.1843055140023,1858.376739647241,1865.3189144665066,1862.6904712892585,1993.786966081839,2136.7971637472237,2593.6238364657529,1495.8010559764105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Interest and fees",null,null,null,null,null,0,0,0,0,0,0,283.77001688570869,641.63533477031513,634.21183361343321,619.83823505600526,611.8553020586337,600.2410950565984,588.87877307116685,573.90150596113983,565.21330825701637,550.05794170724164,540.7842800998742,525.2250216835497,515.83860731311847,502.95471352033934,490.81665566712149,475.60441148723157,472.53544765263365,462.36310725627715,452.94857845018646,438.17007795584766,428.41622917350242,415.67149004831526,403.61392875918364,388.6372810234929,379.00682413768709,364.37292335025938,354.37195882977454,339.71352124065027,329.19108618306154,315.93435523301389,303.74026294624252,288.78791300445141,279.58857052582584,265.74082157317991,254.15813176053257,238.74569568360113,226.74730338600529,212.400147625041,198.02319779013683,181.2276304742349,166.56877151107582,149.05253404778492,133.66208837672582,115.33932203708633,98.88898785590689,80.47483523345629,59.853886039351529,35.607145653505796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Interest and fees - 12m rolling, forward looking",null,null,null,null,null,0,0,0,0,283.77001688570869,925.40535165602387,1275.8471683837483,1254.0500686694386,1231.693537114639,1212.0963971152321,1189.1198681277651,1162.7802790323067,1139.1148142181562,1115.271249964258,1090.8422218071159,1066.0093017834238,1041.0636289966683,1018.7933208334578,993.77136918746078,966.42106715435307,948.13985913986517,934.8985549089108,915.31168570646355,891.11865640603412,866.58630712935008,844.08771922181768,819.2854188074989,792.2512097826766,767.64410516118005,743.37974748794647,718.74488218003398,694.08548007042486,668.90460742371181,645.12544141607543,619.67461817925641,592.52817595069394,568.37648353027726,545.32939209900576,519.89895333371248,492.9038274441337,465.49299906960641,439.14745101104631,410.42334541517783,379.25082826437176,347.79640198531069,315.62130555886074,282.71462242451071,249.00141041381215,214.22830989299322,179.36382308936317,140.32872127280783,95.461031692857318,35.607145653505796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ADSCR ratio - 12 month forward looking",null,"#",null,null,null,null,null,null,null,null,null,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[null,"ADSCR ratio - 12 month backward looking",null,"#",null,null,null,null,null,null,null,null,null,1.1978012267427971,1.1641980301876538,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[]
[]
[null,"Covenant Breach levels met"]
[null,"Check: Minimum - forward 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]
[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]
[]
[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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[]
[]
[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,0,0,0,0,0,0,846.61030255720641,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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[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]
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[null,"MRA releases (Operating period only)",null,null,null,"£'000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.832098028317205,21.352900479025266,53.987776949776162,55.33747137352043,4.1875898905157101,4.2922796377783925,0,8.0007297579481929,161.19001091355801,174.58692306128728,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding",null,null,null,"£'000",null,0,0,0,0,0,0,0,-0.24780010469970737,-0.25399510731719843,-9.358472352954708,-9.5924341617785771,-29.754292039332771,-30.49814934031609,-25.490486794842127,-26.127748964713163,-7.1429831959050603,-7.3215577758027166,-30.333512169397238,-31.091849973632179,-61.434916444485054,-62.970789355597276,-54.886267406949742,-56.258424092123391,-71.216959060398608,-72.997383036908559,-38.298868498317006,-39.256340210774965,-32.201385831203879,-33.006420476983862,-70.329784623511728,-72.088029239099569,-51.869595614168588,-53.166335504522863,-10.719510939442557,-10.987498712928414,-45.001834159250734,-46.126880013232267,-28.860149357078626,-29.581653091005137,-27.587494851114116,-28.277182222391502,-11.866074748826804,-12.162726617547605,0,0,0,0,0,0,-1.33310450433396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,745.41373262275874,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.651540732631,1229.5195400367261,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517638,1105.1047819806081,1124.9499443652198,1093.4200377691914,1107.3020691385937,1087.3899709172588,1099.4840385485736,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411323,1037.0274015252367,1057.6551585595191,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164394,1148.2948645316769,1288.3394384369599,1334.625791435858,1864.6922746270029,1119.0041990522418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Applicable discount rate",null,"%",null,null,null,0,0,0,0,0,0,1.6493232876712331E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0648273972602743E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0648273972602743E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.1043917808219178E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1406931506849317E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.0396945205479453E-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]
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[]
[null,"PV of CFADS",null,"£'000",null,null,null,0,0,0,0,0,0,733.31893269295188,1289.9398318093558,1272.955014337891,1235.3803918973365,1229.3088436439973,1171.7898197440238,1166.2090392544371,1119.8522299636666,1111.8975079694176,1075.4815749107843,1067.4543796033277,1011.7605173035219,1007.5209268699091,947.40176153662992,943.20915094820248,889.31355564750493,879.50539079040323,824.84573806326569,818.51556551799422,784.11240059250292,774.95362252827465,735.52542398629282,730.08891611222987,675.87017644752109,673.68268439951817,641.2405673804534,635.86135930852231,611.49571882588009,605.42365835235626,568.34627784436452,569.71077475643222,542.41871107860015,539.45185651247516,513.62406693071614,513.02066441993327,492.56740118802156,491.78502058629493,484.82341264908848,485.80207718073217,478.99582082000666,480.47768365026263,458.91394613014921,465.63309008518075,444.69990256021464,450.48542009016342,494.78142693131105,501.76269647422009,687.03186292072598,412.28869232311217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NPV of CFADS",null,"£'000",null,null,null,null,null,null,null,null,null,36182.003315317867,35590.809793972599,34981.64909372211,34368.650743652252,33725.869831433381,33106.363914640671,32453.012237547919,31809.124018853152,31137.796310476464,30466.016526522748,29766.542762950674,29092.597537405461,28386.795746283842,27718.926092628804,27016.767301205007,26345.097374257617,25657.95361925711,25011.528814213794,24338.377139660959,23674.320272143497,22987.968731128425,22323.544553188305,21629.176706184844,20981.462049979287,20302.642945103795,19638.56095086594,18948.835486375287,18262.154722476786,17550.980630957758,16870.072731610198,16149.68877121331,15442.078556903021,14706.92259051001,13985.185462544914,13228.596682198846,12474.611234704385,11685.33212808693,10871.612535347282,10015.275804052324,9131.6131652158801,8203.0261282898773,7280.9976596718316,6300.0696766516912,5325.1931520740809,4291.4633258505028,3095.4494888111903,1827.418519222934,0]
[]
[null,"DSRA",null,"£'000",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,"MRA",null,"£'000"]
[null,"CiLRA",null,"£'000",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,"Total LLCR numerator",null,"£'000",null,null,null,null,null,null,null,null,null,36182.003315317867,35590.809793972599,34981.64909372211,34368.650743652252,33725.869831433381,33106.363914640671,32453.012237547919,31809.124018853152,31137.796310476464,30466.016526522748,29766.542762950674,29092.597537405461,28386.795746283842,27718.926092628804,27016.767301205007,26345.097374257617,25657.95361925711,25011.528814213794,24338.377139660959,23674.320272143497,22987.968731128425,22323.544553188305,21629.176706184844,20981.462049979287,20302.642945103795,19638.56095086594,18948.835486375287,18262.154722476786,17550.980630957758,16870.072731610198,16149.68877121331,15442.078556903021,14706.92259051001,13985.185462544914,13228.596682198846,12474.611234704385,11685.33212808693,10871.612535347282,10015.275804052324,9131.6131652158801,8203.0261282898773,7280.9976596718316,6300.0696766516912,5325.1931520740809,4291.4633258505028,3095.4494888111903,1827.418519222934,0]
[]
[null,"Denominator -"]
[null,"Senior debt 2 - Capital Contribution facility outstanding",null,"£'000",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,"Senior debt 1 outstanding",null,"£'000",null,null,null,null,null,null,null,null,null,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0]
[null,"Bonds outstanding",null,"£'000",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,"Total LLCR denominator",null,"£'000",null,null,null,null,null,null,null,null,null,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0]
[]
[null,"Loan Life Cover Ratio (LLCR)",null,"#",null,null,null,null,null,null,null,null,null,1.174728297315242,1.1756054299063103,1.1760641141452215,1.1771038438033539,1.1776519399129828,1.1785415720384775,1.1792538816392986,1.1802532912637951,1.1810185473220611,1.1820233746105293,1.1829704185685415,1.18392824337585,1.1851346601739605,1.1862046411606904,1.1870594233358207,1.1879091952724221,1.1888311640630362,1.1897898818684851,1.1908127694687647,1.191577398228042,1.1930232556504117,1.1936701397182825,1.1952370852595373,1.1959109762817004,1.1978864813317689,1.1985138458218265,1.2006140264967187,1.2013383476244379,1.2039322920406617,1.2046128324182404,1.2075041247396778,1.20846584933807,1.2119950766556893,1.2129619762349597,1.2166692073906202,1.2163617919129306,1.2186447511915715,1.2187187920018785,1.2236789739692326,1.224328516359404,1.2278533323778442,1.2280513114847829,1.2340677801561635,1.2348027880658023,1.2415049223357368,1.2390903758942937,1.251490302968612]
[]
[null,"Ratios met?"]
[null,"Base case funder requirements"]
[null,"Minimum - LLCR",null,"#",1.17,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]
[null,"Distribution restriction lock ups"]
[null,"Minimum - LLCR",null,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]
[]
[]
[null,"Concession life cover ratio (CLCR)"]
[null,"Numerator -"]
[null,"Unitary charge and RPI swap income",null,"£'000",null,null,null,0,0,0,0,0,0,846.61030255720641,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,2.7094717668267441E-4,1.492904033139416E-2,1.611900109578647E-2,3.3044760588359277E-2,3.1274593028269723E-2,4.9424388644557615E-2,5.1481873400492109E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.1391494822394546E-2,6.25E-2,6.25E-2,6.25E-2,5.7515218087809572E-2,5.5239924402434248E-2,5.5506766350486424E-2,4.4823434583999247E-2,4.4816704288644468E-2,3.165416550106416E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6285823033356696E-2,6.25E-2,5.9426229508196718E-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,"SPV costs",null,"£'000",null,null,null,0,0,0,0,0,0,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000",null,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net movements in working capital",null,"£'000",null,null,null,0,0,0,0,0,0,24.059431637310343,10.93868188205235,-2.4427917714831437E-2,-1.5631940186722204E-13,-2.5038615657962282E-2,6.00777761043787E-2,-2.416263664655105E-2,3.5817131221506031,6.4776125491221137E-2,4.6031855810800835,0.18147516815528775,0.55717564503146377,0.19994143848498425,1.0552892096056894,0.23132220468718856,9.2638438378948393,0.46870135575203165,4.9839611696580164,0.60501791888694356,10.309917726671955,0.87789131002594445,5.6414185999544202,1.0408740577756816,1.0990110379532894,1.0943711851693934,7.3618444101266505,1.3057765750507428,9.7655233243912676,1.5825590725371512,-3.1292079541105409,1.5438928504981391,5.6815247768611243,1.7245282911817412,1.6657934934465288,1.8092863357973101,2.7905637978144568,1.9242825891373059,-0.2566401068783648,1.9659736511940764,-0.72667528691891903,1.9969561103015963,-12.984534785183939,1.7222666434289522,-1.5227663769538822,1.7272541500911416,-3.9863506002122904,1.6707767388380717,3.1909715031501378,44.82366668623601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxation",null,"£'000",null,null,null,0,0,0,0,0,0,-30.250980801038505,-29.118875772914702,-29.118875772914702,-16.276876560785318,-16.276876560785318,-15.567009418025789,-15.567009418025789,-15.597626804898281,-15.597626804898281,-15.293081170953263,-15.293081170953263,-15.02280167651255,-15.02280167651255,-14.111493263030697,-14.111493263030697,-13.841158693550177,-13.841158693550177,-11.333506739753,-11.333506739753,-10.247739817746538,-10.247739817746538,-9.6921011890145614,-9.6921011890145614,-9.6547824506586117,-9.6547824506586117,-9.1119024237412951,-9.1119024237412951,-8.8353710276318065,-8.8353710276318065,-8.3189894817722205,-8.3189894817722205,-7.8886478268643865,-7.8886478268643865,-6.8291682543384926,-6.8291682543384926,-6.125081212387574,-6.125081212387574,-5.5683475120585291,-5.5683475120585291,-5.5949260079366567,-5.5949260079366567,-5.4174148480980815,-5.4174148480980815,-4.9255149454088647,-4.9255149454088647,-4.4792089716612651,-4.4792089716612651,-5.6579527132914809,-15.336226234303625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Agency fees",null,"£'000",null,null,null,0,0,0,0,0,0,0,-16.153359374999997,0,-16.557193359374995,0,-16.971123193359368,0,-17.395401273193354,0,-17.830286305023183,0,-18.276043462648762,0,-18.732944549214977,0,-19.20126816294535,0,-19.681299867018982,0,-20.173332363694456,0,-20.677665672786816,0,-21.194607314606486,0,-21.724472497471645,0,-22.267584309908433,0,-22.824273917656143,0,-23.394880765597541,0,-23.979752784737478,0,-24.579246604355912,0,-25.193727769464807,0,-25.823570963701425,0,-26.469160237793961,0,-27.130889243738807,0,-27.809161474832273,0,-13.586570752144189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA releases (Operating period only)",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.832098028317205,21.352900479025266,53.987776949776162,55.33747137352043,4.1875898905157101,4.2922796377783925,0,8.0007297579481929,161.19001091355801,174.58692306128728,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding",null,"£'000",null,null,null,0,0,0,0,0,0,0,-0.24780010469970737,-0.25399510731719843,-9.358472352954708,-9.5924341617785771,-29.754292039332771,-30.49814934031609,-25.490486794842127,-26.127748964713163,-7.1429831959050603,-7.3215577758027166,-30.333512169397238,-31.091849973632179,-61.434916444485054,-62.970789355597276,-54.886267406949742,-56.258424092123391,-71.216959060398608,-72.997383036908559,-38.298868498317006,-39.256340210774965,-32.201385831203879,-33.006420476983862,-70.329784623511728,-72.088029239099569,-51.869595614168588,-53.166335504522863,-10.719510939442557,-10.987498712928414,-45.001834159250734,-46.126880013232267,-28.860149357078626,-29.581653091005137,-27.587494851114116,-28.277182222391502,-11.866074748826804,-12.162726617547605,0,0,0,0,0,0,-1.33310450433396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,745.41373262275874,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.651540732631,1229.5195400367261,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517638,1105.1047819806081,1124.9499443652198,1093.4200377691914,1107.3020691385937,1087.3899709172588,1099.4840385485736,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411323,1037.0274015252367,1057.6551585595191,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164394,1148.2948645316769,1288.3394384369599,1334.625791435858,1864.6922746270029,1119.0041990522418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Appplicable discount rate",null,"%",null,null,null,0,0,0,0,0,0,1.6493232876712331E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.1043917808219178E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1406931506849317E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1396219178082192E-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,1,1,1,1,1,1,1,0.98377438005166473,0.96387208516268175,0.94426746280337248,0.92516441450301157,0.90634708464586389,0.88791248881674611,0.86985284241830441,0.85225524267300512,0.83492084483791718,0.81802993854896666,0.80139166437262233,0.7851790717809356,0.76920896597161537,0.75356368323607159,0.73823661685356512,0.72330168548678853,0.70839429418416555,0.693724175564989,0.67928056771712697,0.66521336448592594,0.65136336284230933,0.63780172363361831,0.62452244304151294,0.61158922435952412,0.59885569822367513,0.58645401147826048,0.57424381027588933,0.56235181046415017,0.55064342648536735,0.53917881562662029,0.5279529024364924,0.5170195398054428,0.50618370000945678,0.49558015832169711,0.48514290029738949,0.47498012151228064,0.46497671439156502,0.45518398588557579,0.44559749895819439,0.43626311767314635,0.42707511720705876,0.41812874297765296,0.4093226648799817,0.40074816921621642,0.39230813792230129,0.3840458594759702,0.37595759028034248,0.36808202656445671,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594,0.36037144024348594]
[]
[null,"PV of CFADS",null,"£'000",null,null,null,0,0,0,0,0,0,733.31893269295188,1289.9398318093558,1272.955014337891,1235.3803918973365,1229.3088436439973,1171.7898197440238,1166.2090392544371,1119.8522299636666,1111.8975079694176,1075.4815749107843,1067.4543796033277,1011.7605173035219,1007.5209268699091,947.40176153662992,943.20915094820248,889.31355564750493,879.50539079040323,824.84573806326569,818.51556551799422,784.11240059250292,774.95362252827465,735.52542398629282,730.08891611222987,675.87017644752109,673.68268439951817,641.2405673804534,635.86135930852231,611.49571882588009,605.42365835235626,568.34627784436452,569.71077475643222,542.41871107860015,539.45185651247516,513.62406693071614,513.02066441993327,492.56740118802156,491.78502058629493,484.82341264908848,485.80207718073217,478.99582082000666,480.47768365026263,458.91394613014921,465.63309008518075,444.69990256021464,450.48542009016342,494.78142693131105,501.76269647422009,686.35971136379374,403.25715485096481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NPV of CFADS",null,"£'000",null,null,null,null,null,null,null,null,null,36591.228246823899,36008.484513980795,35407.995461835679,34803.800428381859,34170.053974698254,33559.770087393721,32915.831905038802,32281.500113638293,31619.979748323425,30958.156220099423,30268.900126012599,29605.327712932041,28910.171085240683,28253.167606982563,27562.10059151224,26901.690855749493,26226.260008226094,25591.853123895173,24931.040940786625,24279.517077840788,23606.033894537828,22954.751695433803,22273.805266422623,21639.722508566716,20974.900058943036,20325.034221428527,19649.90530391605,18978.04999622321,18282.098054557344,17616.735975094933,16912.228386842107,16220.743524663285,15502.256385901903,14797.536394142748,14058.424353689556,13322.194080934349,12551.149685899101,11756.057102329993,10918.748117598238,10054.416370403751,9145.6823193759228,8243.8231292319306,7283.6091623336679,6329.7766641620046,5317.6592274348004,4143.7227441025216,2898.2440955700818,1094.4914521750845,0]
[null,"Cash",null,"£'000",null,null,null,null,null,null,null,null,null,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,50,50,50,50,50,50,50,49.113195857915635,50,50,50,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,50,50,0]
[null,"DSRA",null,"£'000",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,"MRA",null,"£'000",null,null,null,null,null,null,null,null,null,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0]
[null,"b/f CiLRA",null,"£'000",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,"Total CLCR numerator",null,"£'000",null,null,null,null,null,null,null,null,null,36611.077537908524,36029.533573781642,35442.839124337901,34846.586429188959,34236.952246160166,33658.068638699711,33053.443106964718,32444.601802359051,31809.209186008895,31154.5286409808,30472.594104669777,29839.355203758616,29175.29042604089,28578.835060085174,27951.625638112531,27346.102169756734,26726.929746325459,26159.751995525185,25570.116960505242,24957.105439616163,24314.331931110792,23695.245733601685,23036.775694037424,22467.698528187906,21854.964968019598,21256.968726119256,20635.006144111303,19973.870347357904,19288.905904404968,18668.545659101808,18010.164950862214,17347.54023804047,16658.634752370093,15981.502255462052,15270.667397231253,14546.303199224873,13787.421530807173,12971.496849209747,12112.834963998966,11194.515439854704,10230.443917453355,9324.3971374188477,8359.8908908828053,7407.3914972154762,6387.2733307303242,5089.1754949111719,3682.0812648907599,1144.4914521750845,0]
[]
[null,"Denominator -"]
[null,"Senior debt 2 - Capital Contribution facility outstanding",null,"£'000",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,"Senior debt outstanding",null,"£'000",null,null,null,null,null,null,null,null,null,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0]
[null,"Bnd loan outstanding",null,"£'000",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,"Total LLCR denominator",null,"£'000",null,null,null,null,null,null,null,null,null,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0]
[]
[null,"Concession Life Cover Ratio (CLCR)",null,"#",null,null,null,null,null,null,null,null,null,1.1886591354320026,1.1900969815388298,1.1915690734270328,1.193472828920989,1.1954980977783447,1.1981815105853397,1.2010719005101815,1.2038322098490197,1.2064844168719833,1.2087363323837728,1.2110300376481182,1.2143176746054336,1.2180539224498086,1.22300361399116,1.2281351148105972,1.233044834142639,1.2383609181640984,1.2444104663756892,1.2510785587162467,1.2561426231118653,1.2618584868761757,1.2670168582814831,1.273021576750335,1.2806241632562803,1.2894758163238846,1.2972830036883183,1.3074512062379584,1.313940045049917,1.3231475314538974,1.3330333556536733,1.3466109950163605,1.3575834283214738,1.3728353555560369,1.386106363115845,1.4044838802528894,1.4183662394138932,1.4378683204560798,1.4541179534430573,1.4799613860466647,1.500913828900212,1.5313232530649636,1.5727018011331542,1.6375488722439804,1.7176217672957272,1.847815227183353,2.0371672675567765,2.5216385569478996]
[]
[]
[null,"Average Loan life - Senior Loan"]
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[null,"# of periods since drawdown",null,"#",-489963.43400529207,null,null,0,0,0,0,0,0,2.7315068493150685,3.2301369863013698,3.7315068493150685,4.2301369863013702,4.7315068493150685,5.2328767123287667,5.7342465753424658,6.2328767123287667,6.7342465753424658,7.2328767123287667,7.7342465753424658,8.2328767123287676,8.7342465753424658,9.2356164383561641,9.7369863013698623,10.235616438356164,10.736986301369862,11.235616438356164,11.736986301369862,12.235616438356164,12.736986301369862,13.238356164383562,13.739726027397261,14.238356164383562,14.739726027397261,15.238356164383562,15.739726027397261,16.238356164383561,16.739726027397261,17.241095890410961,17.742465753424657,18.241095890410961,18.742465753424657,19.241095890410961,19.742465753424657,20.241095890410961,20.742465753424657,21.243835616438357,21.745205479452054,22.243835616438357,22.745205479452054,23.243835616438357,23.745205479452054,24.243835616438357,24.745205479452054,25.246575342465754,25.747945205479454,26.246575342465754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Average Loan Life",null,"years",15.734787910949281]
[]
[]
[null,"Average Loan life - Sub ordinated debt"]
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[null,"# of periods since drawdown",null,"#",-33021.739603367125,null,null,0,0,0,0,0,0,1.0273972602739727,1.526027397260274,2.0273972602739727,2.526027397260274,3.0273972602739727,3.5287671232876714,4.0301369863013701,4.5287671232876709,5.0301369863013701,5.5287671232876709,6.0301369863013701,6.5287671232876709,7.0301369863013701,7.5315068493150683,8.0328767123287665,8.5315068493150683,9.0328767123287665,9.5315068493150683,10.032876712328767,10.531506849315068,11.032876712328767,11.534246575342467,12.035616438356165,12.534246575342467,13.035616438356165,13.534246575342467,14.035616438356165,14.534246575342467,15.035616438356165,15.536986301369863,16.038356164383561,16.536986301369861,17.038356164383561,17.536986301369861,18.038356164383561,18.536986301369861,19.038356164383561,19.539726027397261,20.041095890410958,20.539726027397261,21.041095890410958,21.539726027397261,22.041095890410958,22.539726027397261,23.041095890410958,23.542465753424658,24.043835616438358,24.542465753424658,25.043835616438358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Average Loan Life",null,"years",18.114867822547776]
[]
[]
[null,"Average Loan life - Equity Bridge"]
[null,"Principal repayment",null,"£'000",-1695.4294430404345,null,null,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"# of periods since drawdown",null,"#",-2935.6476931549441,null,null,0,0,0,0,1.7315068493150685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Average Loan Life",null,"years",1.7315068493150685]
[]
[]
[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,-320.13724738090491,-5802.7895127580114,-20324.963863776582,-26596.913216068115,-29592.430574426671,-30018.187783511919,-29524.229749657559,-29040.779207920514,-28523.663879584037,-28008.934108566991,-27489.760186526935,-26961.735716491672,-26418.646035283185,-25873.989120867263,-25306.850302981384,-24734.367425615372,-24166.126709211127,-23583.165584001013,-23017.82617448478,-22445.243050687866,-21880.387536899452,-21319.583757484586,-20774.287716991807,-20223.884702234558,-19666.643378240664,-19098.394298591757,-18542.370053746406,-17966.212808606011,-17422.977691567354,-16854.856250239471,-16298.187229535735,-15720.724168351519,-15143.582180391997,-14543.941563803437,-13972.157503561511,-13363.980894680482,-12766.965946800794,-12143.3494089589,-11535.577846819038,-10896.874331698664,-10274.129781929623,-9623.5081526694103,-8947.107277480316,-8225.2864729291141,-7488.1768031900001,-6722.322467120679,-5956.455419445223,-5142.0768263909504,-4332.4568517762491,-3483.3709113976315,-2504.5922449919863,-1470.584216383071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - Private Sector facility - net of FRS 4 offset",null,"£'000",null,null,null,0,0,0,0,-1695.4294430404345,-1781.9743954692051,-1818.0941526190388,-1808.7296622518772,-1798.9714373014697,-1788.6260209729908,-1777.8407525471096,-1766.5018375975217,-1754.5808554617913,-1741.9538177882723,-1728.7782404706143,-1714.8284053049233,-1700.2662406500535,-1684.8549846773221,-1668.7603605892427,-1651.8395417023999,-1634.0501164735501,-1615.2392918805906,-1595.5779161400553,-1574.7962118000887,-1553.0659799295977,-1530.1068174048246,-1506.0901224225649,-1480.8405643197232,-1454.2948558090511,-1426.2699307403327,-1397.019212286182,-1368.4164262214717,-1348.551303206051,-1317.1875947122739,-1296.4727589632141,-1263.9596365462082,-1241.4747151383901,-1206.0973175261279,-1182.3701384450201,-1142.877636844858,-1113.5218125547312,-1061.3800696760604,-1017.1896930197144,-958.44514222733574,-913.65532865216016,-845.61495484732473,-780.26112387351691,-701.81555721080326,-629.48017383332729,-540.21574575953161,-451.55162550176522,-346.99377381699094,-237.06859247238299,-121.4843548159093,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14]
[null,"Sub debt tranche - SFT and NLC(FC injection)  facility - net of FRS 4 offset",null,"£'000",null,null,null,0,-1091.7485556470378,-1104.4452691118906,-1117.2896416068145,-1130.2833903627468,-1187.9798770266511,-1204.0975188583775,-1197.8955520349161,-1191.4328204792805,-1184.581200548193,-1177.4382729208655,-1169.9286731910183,-1162.0335787640822,-1153.6708739441403,-1144.9448792343146,-1135.7061047256925,-1126.0617932334208,-1115.8551408152687,-1105.1959035565724,-1093.9894894061558,-1082.2078098110051,-1069.749672157664,-1056.7282267542907,-1042.9648038879034,-1028.5731849270353,-1013.3676629295516,-997.46175244760036,-980.73933451335552,-963.15849486982381,-944.59799144769636,-925.22566275683562,-906.28245033665291,-893.12606605356859,-872.35433455377108,-858.63519779010528,-837.10222603709678,-822.2107870872062,-798.78084720910499,-783.06667893024314,-756.91136506942689,-737.46942630026865,-702.93670249236447,-673.67005378075999,-634.76438558219195,-605.10073845021702,-560.03858082621309,-516.75568174747605,-464.80231505964798,-416.89563458052157,-357.77709211607566,-299.05612485464707,-229.80896864470162,-157.0071074614242,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,"£'000",null,null,null,0,-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,-1E-3,-1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility interest rate",null,"%",null,null,null,3.4150000000000001E-3,3.4150000000000001E-3,3.4150000000000001E-3,3.4150000000000001E-3,3.4150000000000001E-3,3.4150000000000001E-3,3.4150000000000001E-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]
[null,"Senior Loan Interest rate",null,"%",null,null,null,1.9705E-2,1.9705E-2,1.9705E-2,1.9705E-2,1.9705E-2,1.9705E-2,1.9705E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.1043917808219178E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1406931506849317E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-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,"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,0,0,0,0,0,0,5.1333587801854819E-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-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt 2 Interest Rate",null,"%",null,null,null,0,0,0,0,0,0,5.1333587801854819E-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-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cost of Equity",null,"%",null,null,null,0,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,3.5381410360336303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Weighted cost of capital (Used in Bond financing LLCR)",null,"%",null,null,null,0,4.4705018753205573E-3,1.6554741882428819E-2,1.8678397412744092E-2,1.7812675672449037E-2,1.7907851880123352E-2,2.2598161996170624E-2,2.3457858677085171E-2,2.361599896556571E-2,2.3517840285648173E-2,2.3679671848975806E-2,2.3712330755012844E-2,2.3746156134066977E-2,2.3651044387209372E-2,2.3817919841414983E-2,2.3725739609106112E-2,2.3896974350582828E-2,2.380544197240838E-2,2.3979396079769059E-2,2.4020138665135696E-2,2.4062187952184497E-2,2.397088414352895E-2,2.4395384541542688E-2,2.4493011005819968E-2,2.466730065901318E-2,2.4571072908127132E-2,2.4748270290503627E-2,2.4787405934854394E-2,2.4829555631817598E-2,2.472834086309289E-2,2.4904655608510681E-2,2.4808964745915929E-2,2.5016038067114544E-2,2.4924002558905374E-2,2.5144075421552489E-2,2.5194074199852836E-2,2.5285710164090761E-2,2.5205140116329655E-2,2.5576139525484039E-2,2.55890267986295E-2,2.5843895024632461E-2,2.5741894620534885E-2,2.5970470218827351E-2,2.602149283808556E-2,2.6162008142719583E-2,2.6082713113137507E-2,2.633715856934735E-2,2.6252763076442205E-2,2.6556436565046131E-2,2.6487336846229115E-2,2.6801121964046472E-2,2.7096855228131173E-2,2.7817756966804909E-2,5.1063303771510547E-2,5.1333587801854819E-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,0,0,0,0,0,0,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,1.0027397260273974E-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]
[null,"Senior Debt 1 applicable interest rate",null,"%",null,null,null,0,0,0,0,0,0,1.6493232876712331E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.1043917808219178E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1406931506849317E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-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,"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,-1025.0541777310232,-6613.072551704221,-21189.394167588405,-27447.780885241824,-30415.850886618711,-30800.316462972129,-30274.451689806334,-29744.678604658573,-29197.637000830196,-28638.232306504247,-28090.959793109276,-27519.953712117105,-26951.099610823781,-26365.205170639252,-25774.461978436884,-25162.541933186974,-24572.939872142,-23952.380012341444,-23367.743752465922,-22759.405948931952,-22177.703042542675,-21582.504223363907,-21021.803257340587,-20438.458306521679,-19868.050793300419,-19268.667749980999,-18701.602570419389,-18096.139228718977,-17544.334374465212,-16948.720318249201,-16385.760597867509,-15782.620449359772,-15201.508183426353,-14578.046246445387,-14004.560035894527,-13374.437768231204,-12778.249849063859,-12134.473871867089,-11529.78060034083,-10872.79648555428,-10255.675011861389,-9588.7928919902188,-8920.5258889045872,-8184.5614880231988,-7458.4664517732081,-6680.7866314163166,-5928.9034518180661,-5105.124514193586,-4312.5859477653712,-3456.6623527973206,-2498.1628047728955,-1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF facility",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector facility - net of FRS 4 offset",null,"£'000",null,null,null,0,0,0,0,-1695.4294430404345,-1781.9743954692051,-1818.0941526190388,-1808.7296622518772,-1798.9714373014697,-1788.6260209729908,-1777.8407525471096,-1766.5018375975217,-1754.5808554617913,-1741.9538177882723,-1728.7782404706143,-1714.8284053049233,-1700.2662406500535,-1684.8549846773221,-1668.7603605892427,-1651.8395417023999,-1634.0501164735501,-1615.2392918805906,-1595.5779161400553,-1574.7962118000887,-1553.0659799295977,-1530.1068174048246,-1506.0901224225649,-1480.8405643197232,-1454.2948558090511,-1426.2699307403327,-1397.019212286182,-1368.4164262214717,-1348.551303206051,-1317.1875947122739,-1296.4727589632141,-1263.9596365462082,-1241.4747151383901,-1206.0973175261279,-1182.3701384450201,-1142.877636844858,-1113.5218125547312,-1061.3800696760604,-1017.1896930197144,-958.44514222733574,-913.65532865216016,-845.61495484732473,-780.26112387351691,-701.81555721080326,-629.48017383332729,-540.21574575953161,-451.55162550176522,-346.99377381699094,-237.06859247238299,-121.4843548159093,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14]
[null,"Sub debt tranche - SFT and NLC(FC injection)  facility - net of FRS 4 offset",null,null,null,null,null,0,-1091.7485556470378,-1104.4452691118906,-1117.2896416068145,-1130.2833903627468,-1187.9798770266511,-1204.0975188583775,-1197.8955520349161,-1191.4328204792805,-1184.581200548193,-1177.4382729208655,-1169.9286731910183,-1162.0335787640822,-1153.6708739441403,-1144.9448792343146,-1135.7061047256925,-1126.0617932334208,-1115.8551408152687,-1105.1959035565724,-1093.9894894061558,-1082.2078098110051,-1069.749672157664,-1056.7282267542907,-1042.9648038879034,-1028.5731849270353,-1013.3676629295516,-997.46175244760036,-980.73933451335552,-963.15849486982381,-944.59799144769636,-925.22566275683562,-906.28245033665291,-893.12606605356859,-872.35433455377108,-858.63519779010528,-837.10222603709678,-822.2107870872062,-798.78084720910499,-783.06667893024314,-756.91136506942689,-737.46942630026865,-702.93670249236447,-673.67005378075999,-634.76438558219195,-605.10073845021702,-560.03858082621309,-516.75568174747605,-464.80231505964798,-416.89563458052157,-357.77709211607566,-299.05612485464707,-229.80896864470162,-157.0071074614242,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 Interest rate",null,"%",null,null,null,0,0,0,0,0,0,1.6493232876712331E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.1043917808219178E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1406931506849317E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-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,"DSRF interest rate",null,"%",null,null,null,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2]
[null,"Sub Debt Interest Rate",null,null,null,null,null,0,0,0,0,0,0,5.1333587801854819E-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-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Weighted average cost of capital for debt",null,"%",null,null,null,0,0,0,0,0,0,1.8458336604706756E-2,2.2334350090275422E-2,2.2476476146192494E-2,2.2372489966876703E-2,2.2516401199047902E-2,2.2537937907672268E-2,2.2559006365418396E-2,2.2457844917586428E-2,2.2604550103580427E-2,2.2504644467519343E-2,2.2653657553504913E-2,2.2555938282672626E-2,2.2705849717027507E-2,2.2734049770205246E-2,2.2759820826323968E-2,2.266264830168916E-2,2.3076852539147163E-2,2.3180173911900692E-2,2.3331832479604995E-2,2.3229373552701115E-2,2.3381958633142224E-2,2.3409151764940968E-2,2.3432751786831324E-2,2.3331277588247223E-2,2.3480944510932293E-2,2.3380575442329313E-2,2.3549714129755775E-2,2.3450015673841345E-2,2.3626147087278448E-2,2.366227995257323E-2,2.3711716531086193E-2,2.3620150982114133E-2,2.3941516989326599E-2,2.394839327618099E-2,2.4140072943544529E-2,2.4033160614816682E-2,2.4204525464199864E-2,2.4223556504362403E-2,2.4284222503220002E-2,2.4172724010916587E-2,2.4337910627670073E-2,2.4214832750988412E-2,2.4375915511323485E-2,2.4233479145153978E-2,2.4340143853392011E-2,2.4234133822827186E-2,2.4098329857020116E-2,2.3673540014787119E-2,5.1333587801854819E-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,0,0,0,0,0,0,1.6493232876712331E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0648273972602743E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0648273972602743E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.1043917808219178E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1406931506849317E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-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]
[null,"Debt drawdown schedule"]
[null,"Date of Drawdown",null,null,null,null,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"]
[]
[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,0,1025.0541777310232,5588.0183739731974,14576.321615884186,6258.3867176534204,2968.0700013768865,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Drawdown",null,"£'000",null,null,null,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Drawdown",null,"£'000",null,null,null,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NPV of Unitary Charge"]
[]
[null,"Semi annual period end date of cashflow"]
[null,"Unitary Charge - Nominal",null,"£'000",null,null,null,0,0,0,0,66.318234829546896,1326.3646965909377,1454.296171798836,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Discount Rate - %",null,"%",6.0874999999999999E-2,null,null,0.97096382293819217,0.94277074545474915,0.91524809514616912,0.88852892360871194,0.86258977459349118,0.83754346516668976,0.81309275324000574,0.7894836480892562,0.76643596393543612,0.74418159358006952,0.72245642883038641,0.70136549474089771,0.68089027598456386,0.66111982537141289,0.64181951312318974,0.62318352809842148,0.60499070401620325,0.58742408681364111,0.57027520114641528,0.55362694915463639,0.53746471565677878,0.52185879500849441,0.50662398082411098,0.49191355721314417,0.47755294528018005,0.46368663340463684,0.45015006035600802,0.43700866542272709,0.42425091202590592,0.41193228742568833,0.39990659787996319,0.38829483909573531,0.37695920620239254,0.36601375194602132,0.35532857895830566,0.34495534212372736,0.33488493497636895,0.32516115670906315,0.31566860843772265,0.30650279883027037,0.29755495080732663,0.28891509257006748,0.28048068887222966,0.27229251379853614,0.26434337910693473,0.25666785794606922,0.24917485953287119,0.24193977419212362,0.23487673810097437,0.22805681554577462,0.22139906973109399,0.2149356859188242,0.20866099002812263,0.20260227257577396,0.19668763052020513,0.19097657365455301,0.18540132486881597,0.18001797917243131,0.17476264863326588,0.16966073887575159,0.16470777103103953,0.15992528702792655,0.15525652978064292,0.15074847369193031,0.14634761850419972,0.14209824314073791,0.13794991728921854,0.13392269502765242,0.13001304093475755,0.12623795925783185,0.12255264845976913,0.11899418805969778,0.11552034731685551,0.11216607805792175,0.10889157282135552,0.10571266141074762,0.10262655312066282,9.9646670353008268E-2,9.6737648752834055E-2,9.3928757255103787E-2]
[null,"Discount Rate - Base Date",null,"Date","2014-04-01"]
[]
[null,"NPV of Unitary Charge - Nominal discount rate",null,"£'000",36188.888447440957]
[]
[]
[null,"Reconciliation of CFADS"]
[null,"CFADS per LLCR vs CFADS per ADSCR"]
[null,"CFADS per ADSCR calculations",null,null,null,null,null,0,0,0,0,0,0,745.41373262275874,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.651540732631,1229.5195400367261,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517638,1105.1047819806081,1124.9499443652198,1093.4200377691914,1107.3020691385937,1087.3899709172588,1099.4840385485736,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411323,1037.0274015252367,1057.6551585595191,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164394,1148.2948645316769,1288.3394384369599,1334.625791435858,1864.6922746270029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CFADS per LLCR calculations",null,null,null,null,null,0,0,0,0,0,0,745.41373262275874,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.651540732631,1229.5195400367261,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517638,1105.1047819806081,1124.9499443652198,1093.4200377691914,1107.3020691385937,1087.3899709172588,1099.4840385485736,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411323,1037.0274015252367,1057.6551585595191,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164394,1148.2948645316769,1288.3394384369599,1334.625791435858,1864.6922746270029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,745.41373262275874,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.651540732631,1229.5195400367261,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517638,1105.1047819806081,1124.9499443652198,1093.4200377691914,1107.3020691385937,1087.3899709172588,1099.4840385485736,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411323,1037.0274015252367,1057.6551585595191,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164394,1148.2948645316769,1288.3394384369599,1334.625791435858,1864.6922746270029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CFADS per cash cascade",null,null,null,null,null,0,0,0,0,0,0,1447.7998464196241,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.6515407326308,1229.5195400367263,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517636,1105.1047819806081,1124.9499443652198,1093.4200377691911,1107.3020691385937,1087.389970917259,1099.4840385485734,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411321,1037.0274015252367,1057.6551585595194,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164392,1148.2948645316769,1288.3394384369599,1334.6257914358578,1864.6922746270031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Difference",null,null,null,null,null,0,0,0,0,0,0,702.3861137968654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Reconciled difference as per credit agreement of calculation period for CFADS",null,null,null,null,null,0,0,0,0,0,0,702.3861137968654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary charge",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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":10,"n_rows":129,"n_cols":9,"rows_kept":129,"cut":false,"hidden":true,"merged":[[84,2,84,6],[110,2,110,6],[5,2,5,6],[6,2,6,6],[42,2,42,6],[65,2,65,6],[94,2,94,6],[104,2,104,6]]}
[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,"Land",0,null,"Senior debt 1",31138.864837469093]
[null,null,"Construction costs",31814.030878787875,null,"Senior debt 2 - Capital Contribution facility (capital contribution offset against Senior debt 2 - Capital Contribution facility)",0]
[null,null,"Total Construction",31814.030878787875,null,"Bond Finance",0]
[null,null,null,null,null,"Capital Contribution",0]
[null,null,"Unitary charge during construction",-2000.3688006621142,null,"Net Senior debt",31138.864837469093]
[null,null,"RPI swap (receipts) / payments",0]
[null,null,"Third party income",0,null,"North Lanarkshire Sub Debt (Including accrued interest)",911.45171624349257,null,0.29999953737376334]
[null,null,"Utilities payment",0,null,"SFT Sub Debt (including accrued interest)",303.81723874783086,null,9.9999845791254455E-2]
[null,null,"Total Income offset during Construction",-2000.3688006621142,null,"Private Sector Sub Debt",1822.9081176217367,null,0.60000061683498229]
[null,null,null,null,null,"Equity",1E-3]
[null,null,null,null,null,"Shareholder Contributions",3038.1780726130601]
[]
[null,null,"Other variable costs",0,null,"Equity Bridge drawdown",1695.4294430404345]
[null,null,"Utilities Cost",0,null,"Equity Bridge Repayment",-1695.4294430404345]
[null,null,"Lifecycle costs",0]
[null,null,"Corporate Tax",93.498734860039221]
[null,null,"Set up/bid costs",510.22099999999983]
[null,null,"SPV admin costs",504.00234526857628]
[null,null,"Issue costs",0]
[null,null,"Movement in working capital",136.75074859064625]
[null,null,"Total costs during Construction",1244.4728287192615]
[]
[null,null,"Senior Debt Facility 1 capitalised interest & fees",2664.9521258147324]
[null,null,"Senior Debt Facility 2 capitalised interest & fees",0]
[null,null,"Bond finance capitalised fees",0]
[null,null,"MRA, CiL, DSRF",33.171803228118748]
[null,null,"Equity bridge capitalised interest & fees",99.489982873333872]
[null,null,"Subordinated Debt - Private Sector capitalised interest & fees",192.0629238307109]
[null,null,"Sub debt tranche - SFT and NLC(FC injection)  capitalised interest & fees",129.2311674902314]
[null,null,"Retained Cash",0]
[null,null,"Total capitalised interest & fees",3118.9080032371271]
[null,null,"Total Development Costs",34177.042910082149,null,"Total funding",34177.042910082149]
[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",0.91151757236201514,null,"Project IRR, pre tax & finance - Nominal",5.7214700008549224E-2]
[null,null,"Debt:Debt+Equity Ratio - End of Construction",0.91110471199611009,null,"Project IRR, pre tax & finance - Real",3.1264927887731275E-2]
[null,null,"Debt:Debt+Equity Ratio - Max in Cons or Operations",0.91151757236201514]
[]
[null,null,"Forward looking ADSCR - Min",1.1511896794447884]
[null,null,"Forward looking ADSCR - Avg",1.1739173330311825,null,"Total (across all parties) Blended Equity, pre tax - Nominal, Pre Sharing",0.10372869372367857]
[]
[null,null,"Backward looking ADSCR - Min",1.1511896794447884,null,"Private Sector Blended Equity, pre tax - Nominal, Pre Sharing",0.10999873280525208]
[null,null,"Backward looking ADSCR - Avg",1.1742124286742677,null,"Private Sector Blended Equity, pre tax - Real, Pre Sharing",8.367039263248445E-2]
[]
[null,null,"Loan life cover ratio (LLCR) - Min",1.174728297315242,null,"Private Sector Blended Equity, pre tax - Nominal, Post Sharing",0.10999873280525208]
[null,null,"Loan life cover ratio (LLCR) - Avg",1.2012210902807179,null,"Private Sector Blended Equity, pre tax - Real, Post Sharing",8.367039263248445E-2]
[]
[null,null,"Concession life cover ratio (CLCR) - Min",1.1886591354320026]
[null,null,"Concession life cover ratio (CLCR) - Avg",1.3673765274645417]
[]
[null,null,"Average loan life - Senior Loan","15.7 years"]
[null,null,"Average loan life - Subordinated Debt","18.1 years"]
[null,null,"Average loan life - Equity Bridge","1.7 years"]
[]
[]
[null,null,"Financing and equity terms"]
[null,null,"Senior debt",null,null,"Bond finance"]
[null,null,"LIBOR",2.0409999999999998E-2,null,"Reference gilt rate","n/a"]
[]
[null,null,"Construction",1.9E-2,null,"Type of bond facility","n/a"]
[null,null,"Year 1 to 8 of operations",1.9E-2,null,"Bond margin","n/a"]
[null,null,"Year 9 to 16 of operations",0.02,null,"Tail on debt","n/a"]
[null,null,"Year 17 to 26 of operations",2.0500000000000001E-2]
[null,null,null,null,null,"Sub debt tranche - SFT and NLC(FC injection)"]
[null,null,null,null,null,"Interest rate during construction - tranche 2",0.105]
[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",0.8]
[null,null,"Equity bridge",null,null,"Subordinated Debt - Private Sector"]
[null,null,"Applicable swap rate",1.4999999999999999E-2,null,"Interest rate during construction","N/A"]
[null,null,"Date of transfer to sub debt","2016-09-21",null,"Interest rate during operations",0.105]
[null,null,"Senior Debt 2 - Capital Contribution Facility",null,null,"Proportion deductible for Corporation Tax",0.8]
[null,null,"Applicable swap rate",6.8300000000000001E-3]
[null,null,"Date of capital contribution repayment of facility","2016-04-01"]
[]
[null,null,"Key dates and Indexation"]
[null,null,"Dates",null,null,"Indexation"]
[null,null,"Financial close","2015-01-08",null,"Annual inflation rate",2.5000000000000001E-2]
[null,null,"Start of construction period","2015-01-08",null,"Indexation base date: UC","2014-04-01"]
[null,null,"End of construction period","2017-06-22",null,"Indexation base date: Costs","2014-04-01"]
[null,null,"Start of operations","2017-06-23"]
[null,null,"End of operations","2041-09-21",null,"% of Unitary charge subject to RPI swap",0]
[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",0.34900138118241081]
[null,null,"Time period 1",0.21]
[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:",5.3837173154195561E-2]
[]
[]
[]
[]
[null,null,"Unitary Charge"]
[null,null,"Annual Unitary charge",null,null,"NPV of Annual Unitary Charge"]
[null,null,"Real Annual Service Payment (£'s) ",3047050,null,"NPV of annual UC, (6.0875% discount rate)",35666.797875602337]
[null,null,"Proportion of UC indexed at RPI",0.22,null,"NPV of surplus release, (7.0000% discount rate)",0]
[null,null,"Proportion of UC fixed",0.78,null,"NPV Base date","2014-04-01"]
[]
[]
[]
[]
[null,null,"Base date of RPI increases on UC","2014-04-01",null,"Total Public Sector surplus released  as UP offset (nominal)",0]
[]
[null,null,"UC Split (£'000s)","Real Annual UC",null,"Sub debt Contributions"]
[null,null,"Phase 1",2623510.0499999998,null,"Private Sector (£k's) - during Construction",0]
[null,null,"Phase 2",423539.95,null,"SFT (£k's) - at Financial Close",1086.0377875010915]
[null,null,"Spare 2",0,null,"Equity Bridge (£k's)",1695.4294430404345]
[null,null,"Other",0,null,"Senior Debt Facility Size"]
[null,null,"Total UP (Before Indexation)",3047050,null,"Maximum Senior Facility Balance (£'s)",31138864.84923318]
[null,null,null,null,null,"Maximum Capital Contribution Facility size (£'s)",0]
[null,null,"Split based on total construction costs ",null,null,"Maximum total Senior and Capital contribution faclity size (£'s)",31138864.837469094]

{"sheet":"Interface General","index":11,"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 - Private Sector",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":12,"n_rows":626,"n_cols":12,"rows_kept":626,"cut":false,"hidden":true,"merged":[[542,8,543,8],[542,9,543,9],[542,10,543,10],[542,11,543,11]]}
["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,"2015-01-08",null,"Construction timelines start from this date"]
[null,"Base date of RPI increases on UC",null,"dd/mm/yyyy",null,null,"2014-04-01"]
[null,"Base date of RPI increases on costs",null,"dd/mm/yyyy",null,null,"2014-04-01"]
[null,"Authority financial year start date preceeding financial close",null,"01/mm/yyyy",null,null,"2014-04-01"]
[]
[]
[]
[]
[null,"Project milestone dates"]
[null,"Length of operating period",null,"years",null,null,25]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Construction period end"]
[null,"Phase 1",null,"dd/mm/yyyy",null,null,"2016-09-21",null,"Operations start 1 day after this date start from this date"]
[null,"Phase 2",null,"dd/mm/yyyy",null,null,"2017-06-22",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,"Operations period ends"]
[null,"Phase 1",null,"dd/mm/yyyy",null,null,"2041-09-21"]
[null,"Phase 2",null,"dd/mm/yyyy",null,null,"2041-09-21"]
[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,"2014-04-01",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,"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,0.78]
[null,"UC - Indexed at RPI",null,"%",null,null,0.22]
[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,"Phase 1",null,"#",null,null,0.86099999999999999,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Phase 2",null,"#",null,null,0.13900000000000001,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,0.11]
[]
[]
[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",2,"If Capital Contribution is profiled, this should be added to Construction sheet row 249"]
[null,"Second",null,"£'000s",null,null,0,"00:00:00"]
[null,"Third",null,"£'000s",null,null,0,"00:00:00"]
[]
[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,0.91800000000000004]
[]
[]
[null,"Blended Equity (Equity & sub-debt, or equity bridge)",null,"%"]
[]
[]
[]
[]
[null,"Split of Blended Equity"]
[null,"Equity",null,"£'000s",null,null,null,1E-3]
[]
[]
[]
[]
[]
[null,"Reference Interest Rate"]
[null,"Applicable to Senior Loan and Bond GIC"]
[null,"LIBOR/Swap/Gilt rate - senior debt 1",null,"%",null,null,2.0409999999999998E-2]
[null,"LIBOR/Swap/Gilt rate - capital contribution facility",null,null,null,null,6.8300000000000001E-3]
[null,"LIBOR/Swap/Gilt rate - equity bridge",null,null,null,null,6.8300000000000001E-3]
[null,null,null,null,null,null,1.038E-2]
[null,"Equity Bridge "]
[]
[]
[null,"Interest",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual interest margin",null,"%",null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-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,0.02]
[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,1.9E-2]
[null,"Time period 1",null,"% / Years ",null,null,1.9E-2,1,8]
[null,"Time period 2",null,"% / Years ",null,null,0.02,9,16]
[null,"Time period 3",null,"% / Years ",null,null,2.0500000000000001E-2,17,26]
[null,"Time period 4",null,"% / Years ",null,null,2.0500000000000001E-2,27,29]
[null,"Time period 5",null,"% / Years ",null,null,2.0500000000000001E-2,30,100]
[]
[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,0.02]
[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,null,0]
[]
[null,"Interest"]
[null,"Annual interest rate",null,"%",null,null,6.8300000000000001E-3]
[]
[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,null,0]
[]
[null,"Transfer assumptions"]
[null,"Repayment of Senior Debt balance by Capital Contribution",null,null,null,null,"2016-04-01"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,1489.99]
[null,"DSRF Arrangement fee",null,"%",null,null,0.02]
[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,2.5000000000000001E-3]
[null,"Interest rate on DSRA/DSRF (excl margin)",null,"%",null,null,2.0409999999999998E-2]
[null,"Interest rate on MRA",null,"%",null,null,0]
[null,"Interest rate on Bond Change in Law reserve",null,"%",null,null,0]
[]
[]
[null,"Equity Financing Assumptions"]
[null,"Subordinated Debt - Private Sector",null,"name"]
[]
[]
[]
[null,"Interest"]
[null,"Annual Interest Rate - Construction period",null,"%",null,null,0.105,null,"This rate applies to SFT subdebt only. Private sector and participant subdebt is being injected at the end of construction. "]
[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,0]
[]
[]
[]
[]
[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,0,2.1999999999999999E-2]
[null,"Frequency of payment of letter of credit fees",null,"months",null,null,6,null,"The rate is blended: Equitix 2%, GTI 2.5%"]
[]
[null,"Subordinated Debt - Private Sector split"]
[null,"Private Sector",null,"%",null,null,1,0.60000061683498229]
[null,"North Lanarkshire",null,"%",null,null,0]
[null,"SFT",null,"%",null,null,0]
[null,"Not In Use",null,null,null,null,0]
[]
[null,"Sub debt tranche - SFT and NLC(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 - SFT and NLC(FC injection) split"]
[null,"Private Sector",null,"%",null,null,0]
[null,"North Lanarkshire",null,"%",null,null,0.75,0.75]
[null,"SFT",null,"%",null,null,0.25,0.25]
[null,"Not In Use",null,"%",null,null,0]
[]
[]
[]
[]
[]
[]
[null,"Equity"]
[]
[]
[]
[null,"Split of Equity"]
[null,"SFT",null,"£'000s",null,null,1E-4,"Note: See Row 206 for total equity - must total the same"]
[null,"North Lanarkshire",null,"£'000s",null,null,2.9999999999999997E-4,"Note: See Row 206 for total equity - must total the same"]
[null,"Private Sector",null,"£'000s",null,null,5.9999999999999995E-4,"Note: See Row 206 for total equity - must total the same"]
[null,"Not In Use",null,null,null,null,null,"Note: See Row 206 for total equity - must total the same"]
[null,"% dividend split between investors"]
[null,"SFT",null,"%",null,null,0.1]
[null,"North Lanarkshire",null,"%",null,null,0.3]
[null,"Private Sector",null,"%",null,null,0.6]
[null,"Not In Use",null,"%"]
[]
[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,6]
[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,0]
[]
[null,"Working Capital Assumptions"]
[null,"Operational Period Assumptions"]
[null,"Debtor Days (months)"]
[null,"Unitary Charge outstanding at period end",null,"months",null,null,0.5]
[null,"Third Party income outstanding at period end",null,"months",null,null,0]
[null,"Pass through income outstanding at period end",null,"months",null,null,0]
[]
[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,1]
[null,"Working Capital Facility Amount",null,"£'000s",null,null,6]
[null,"Date injected. ",null,null,null,null,"2017-03-31"]
[]
[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,5.0000000000000001E-3]
[null,"Markup on FM costs",null,"%",null,null,0.05]
[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,0.21,1,94,"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,"% allowable of Lifecycle expensed",null,"%",null,null,1]
[null,"Proportion of subordinated debt interest deductible",null,"%",null,null,0.8]
[]
[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,2]
[null,"First VAT payment / receipt period",null,"period #",null,null,11]
[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",null,"Select",null,null,1]
[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",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",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,50]
[null,"Surplus distribution discount rate (nominal)",null,"%",null,null,7.0000000000000007E-2]
[null,"IRR lower threshold above which sharing occurs",null,"%",null,null,0.11]
[null,"IRR upper threshold above which no private sector distributions",null,"%",null,null,0.115]
[null,"PSDP share between lower and upper threshold",null,"%",null,null,0.5]
[null,"Authority Share above Second Sharing Threshhold",null,"%",null,null,1]

{"sheet":"Interface Constn","index":13,"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","2018-04-14","2018-05-14","2018-06-14","2018-07-14","2018-08-14","2018-09-14","2018-10-14","2018-11-14","2018-12-14","2018-01-15","2018-02-15","2018-03-15","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"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"All inputs are to be made inclusive of indexation"]
[null,"Land",null,null,"Std_Rated"]
[null,"Phase 1",null,"£'000s","Std_Rated"]
[null,"Phase 2",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,"Spare lines available where the development is phased"]
[null,null,null,null,null,null,"TOTAL"]
[null,"New build",null,null,null,null,31814.030878787875]
[null,"Construction Costs (Prime Cost)",null,null,"Std_Rated"]
[null,"Phase 1",null,"£'000s","Std_Rated","Prime Costs",26804,null,null,null,null,null,null,null,null,null,200,200,200,300,400,400,500,1400,1200,1400,1900,1300,3600,2600,1900,1500,1900,1200,400,400,300,400,300,200,500,800,500,500,200,204]
[null,"Phase 2",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,"Tier 1 Contractor on-costs",null,null,"Std_Rated"]
[null,"Phase 1",null,"£'000s","Std_Rated","Preliminaries",1884,null,null,null,null,null,null,null,null,null,150,55,55,55,55,55,70,70,55,55,70,55,70,55,55,55,70,55,55,55,70,70,70,70,70,70,50,50,50,44]
[null,"Phase 2",null,"£'000s","Std_Rated","Contractor Risk",215,null,null,null,null,null,null,null,null,null,2,2,2,2,4,4,3,7,9,14,9,17,16,23,16,14,18,9,9,3,3,3,3,3,4,5,4,4,2,1]
[null,"Spare 2",null,"£'000s","Std_Rated","Contractor Overheads & Profit",1030,null,null,null,null,null,null,null,null,null,19,9,9,14,17,17,21,53,45,53,70,48,129,93,69,55,69,44,16,16,13,17,13,10,20,31,20,20,10,10]
[null,"Spare 3",null,"£'000s","Std_Rated","Contractor Professional Team Stage 1",23,null,null,null,null,null,null,null,null,null,23]
[null,"Spare 4",null,"£'000s","Std_Rated","Contractor Professional Team Stage 2",606,null,null,null,null,null,null,null,null,null,606]
[null,"Spare 5",null,"£'000s","Std_Rated","Contractor Professional Team Post FC",579,null,null,null,null,null,null,null,null,null,200,15,15,15,15,15,15,15,15,15,15,15,15,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,7]
[null,"Spare 6",null,"£'000s","Std_Rated","Technical surveys",85,null,null,null,null,null,null,null,null,null,85]
[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,"hubco fees",null,null,"Std_Rated"]
[null,"Phase 1",null,"£'000s","Std_Rated","11.3a hubco portion",160.65299999999999,null,null,null,null,null,null,null,null,null,160.65299999999999]
[null,"Phase 2",null,"£'000s","Std_Rated","10.4b Development Manager Stage 1",9.0150000000000006,null,null,null,null,null,null,null,null,null,9.0150000000000006]
[null,"Spare 2",null,"£'000s","Std_Rated","11.3c  Development Manager Stage 2",100,null,null,null,null,null,null,null,null,null,100]
[null,"Spare 3",null,"£'000s","Std_Rated","13b  Construction Manager",99.484999999999999,null,null,null,null,null,null,null,null,null,99.484999999999999]
[null,"Spare 4",null,"£'000s","Std_Rated","6o  Other Fees/Commercial Management",87,null,null,null,null,null,null,null,null,null,87]
[null,"Spare 5",null,"£'000s","Std_Rated","PM/QS/FM Advisor fees Stage 1",37,null,null,null,null,null,null,null,null,null,37]
[null,"Spare 6",null,"£'000s","Std_Rated","PM/QS/FM Advisor fees Stage 2",63.981999999999999,null,null,null,null,null,null,null,null,null,63.981999999999999]
[null,"Spare 7",null,"£'000s","Std_Rated","QS fees Post FC",17.386666666666674,null,null,null,null,null,null,null,null,null,1.5866666666666669,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,1.0533333333333332]
[null,"Spare 8",null,"£'000s","Std_Rated","11.4b  Hard FM Market test cost",0]
[null,"Spare 9",null,"£'000s","Std_Rated","CDM Coordinator fees post FC",13.509212121212116,null,null,null,null,null,null,null,null,null,5.6855757575757586,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.52157575757575758]
[]
[null,"Not in Use",null,null,"Std_Rated"]
[null,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Overhead and profit (prime spend profile)",null,null,"Std_Rated"]
[null,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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,"Phase 1",null,"£'000s","Std_Rated",null,0]
[null,"Phase 2",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]

{"sheet":"Interf Constn Ops costs","index":14,"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","2018-04-14","2018-05-14","2018-06-14","2018-07-14","2018-08-14","2018-09-14","2018-10-14","2018-11-14","2018-12-14","2018-01-15","2018-02-15","2018-03-15","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"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"All inputs are to be input real at the base date indicated in the timing sheet:",null,"2014-04-01"]
[null,"Set Up/Bid Costs"]
[null,null,null,null,"VAT status","RPI inflator","Capital/Revenue item"]
[null,"Funder - Legal Adviser (Tods Murray)",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Insurance Adviser (Aon)",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,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]
[null,"Funder - Due Diligence Adviser I (Gleeds)",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,35.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4]
[null,"Funder - Due Diligence Adviser II (Mazars)",null,"£'000s","Irrecoverable","No Escalation","Capital",null,null,null,null,null,null,null,null,null,16.739999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Legal Adviser (Pinsents)",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,118.333]
[null,"sub-hubco - Insurance Adviser (AJG)",null,"£'000s","Std_Rated","No Escalation","Capital"]
[null,"sub-hubco - Independent Tester (Currie & Brown)",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,4,1,1,1,1,1,1.5,1.5,1.5,2,2,2,2,3,4,5,8.5,6,3.7]
[null,"sub-hubco - Financial Modeller (Deloitte)",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30]
[null,"sub-hubco - Swap Benchmarking (Rathbones)",null,"£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,3.5]
[null,null,null,"£'000s","Std_Rated","No Escalation","Capital"]
[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,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","R","£'000s","Std_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.9444444444444438,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,5.833333333333333]
[null,"Insurances required by the Project Agreement during Construction","I","£'000s","Zero_Rated","No Escalation","Capital",null,null,null,null,null,null,null,null,null,129.53100000000001]
[null,"PM Certification",null,"£'000s","Std_Rated","No Escalation","Capital"]
[null,"Legal, Audit and Technical Adviser Fees",null,"£'000s","Std_Rated","No Escalation","Capital"]
[null,"Planned Maintenance","R","£'000s","Std_Rated","RPI (0%)","Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.9274444444444443,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,12.447633333333332]
[null,"Contract Management",null,"£'000s","Std_Rated","RPI (0%)","Revenue",null,null,null,null,null,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]
[null,"Helpdesk",null,"£'000s","Std_Rated","RPI (0%)","Revenue",null,null,null,null,null,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]
[null,"Overhead and Risk",null,"£'000s","Std_Rated","RPI (0%)","Revenue",null,null,null,null,null,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]
[null,"Profit",null,"£'000s","Std_Rated","RPI (0%)","Revenue",null,null,null,null,null,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]
[null,"Lifecycle for Phase 1",null,"£'000s","Std_Rated","RPI (0%)","Revenue",null,null,null,null,null,null,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]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[null,"Spare",null,"£'000s","Std_Rated","RPI (0%)","Revenue"]
[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 written down"]
[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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[]
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[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
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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":15,"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","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"]
[null,null,null,null,null,null,"end date","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,"All inputs are to be input real at the base date indicated in the timing sheet:",null,"2014-04-01"]
[]
[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,"Greenfaulds"]
[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,"Operations management",null,"£'000s","Std_Rated","RPI (0%)",null,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Funder - Due Diligence Adviser I (Gleeds) (ops fees)",null,"£'000s","Irrecoverable","RPI (0%)",null,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36]
[null,"Funder - Insurance Adviser (Aon)",null,"£'000s","Irrecoverable","RPI (0%)",null,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[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,"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,"GHS",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,"GHS",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,"GHS",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,"GHS",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,"GHS",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,"GHS",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,"GHS",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,"GHS",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,"GHS",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,"GHS",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,"Hard FM Fee",null,null,"Std_Rated","RPI (0%)"]
[null,"GHS",null,null,"Std_Rated",null,null,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694]
[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,"Spare",null,null,"Std_Rated","RPI (0%)"]
[null,"GHS",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,"Spare",null,null,"Std_Rated","RPI (0%)"]
[null,"GHS",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,"Spare",null,null,"Std_Rated","RPI (0%)"]
[null,"GHS",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,"Spare",null,null,"Std_Rated","RPI (0%)"]
[null,"GHS",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,"Spare",null,null,"Std_Rated","No escalation"]
[null,"GHS",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,"Lifecyle excl on -costs",null,null,"Std_Rated","RPI (0%)"]
[null,"GHS",null,"£'000s","Std_Rated","variant switch",null,null,null,null,null,null,0,0,2.3969999999999998,2.3969999999999998,2.3969999999999998,2.3969999999999998,2.6625000000000001,2.6625000000000001,18.105,18.105,37.467500000000001,37.467500000000001,39.753999999999998,39.753999999999998,43.978999999999999,43.978999999999999,80.163499999999999,80.163499999999999,99.156000000000006,99.156000000000006,137.48599999999999,137.48599999999999,157.94800000000001,157.94800000000001,161.83699999999999,161.83699999999999,187.2525,187.2525,220.14400000000001,220.14400000000001,209.86150000000001,209.86150000000001,228.07550000000001,228.07550000000001,233.28550000000001,233.28550000000001,241.8005,241.8005,241.03649999999999,241.03649999999999,238.92599999999999,238.92599999999999,202.1345,202.1345,197.92500000000001,197.92500000000001,187.17400000000001,187.17400000000001,195.57,195.57]
[null,"Variant Costs",null,"£'000s","Std_Rated",1]
[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 on-costs (LC management, risk, OH&P)",null,null,"Std_Rated","RPI (0%)"]
[null,"GHS",null,"£'000s","Std_Rated","variant switch"]
[null,"Variant Costs",null,"£'000s","Std_Rated",1]
[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,"% 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":16,"n_rows":87,"n_cols":9,"rows_kept":87,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds"]
[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: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 1.001",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[]
[]
[null,"Units included in  model"]
[null,"Phase 1",null,"Yes / No",null,null,1]
[null,"Phase 2",null,"Yes / No",null,null,1]
[null,"Spare 2",null,"Yes / No",null,null,0]
[null,"Spare 3",null,"Yes / No",null,null,0]
[null,"Spare 4",null,"Yes / No",null,null,0]
[null,"Spare 5",null,"Yes / No",null,null,0]
[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,1,"to WIP"]
[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 - Private Sector - Interest during Construction",null,"Select",null,3,"Capitalise",0]
[null,"Sub debt tranche - SFT and NLC(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 - Private Sector - Repayment Option (during Operations)",null,"Select",null,1,"Annuity",0]
[null,"If Cash sweep, Percentage of cash available for Subordinated Debt - Private Sector",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 - SFT and NLC(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 - Private Sector - months in arrears for payment",null,null,null,"Months >=1",1,0]

{"sheet":"inputTI","index":17,"n_rows":627,"n_cols":12,"rows_kept":627,"cut":false,"hidden":true,"merged":[[543,11,544,11],[2,1,4,1],[543,8,544,8],[543,9,544,9],[543,10,544,10],[543,6,544,6],[543,7,544,7]]}
[null,"SW Hub Greenfaulds"]
[null,"Time independent inputs"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 1.001",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,"2014-04-01",null,"This should always be the first day of a month "]
[null,"Concession timeline start date",null,"dd/mm/yyyy",null,null,"2014-04-01",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,"2014-04-01"]
[]
[null,"Project milestone dates"]
[null,"Financial close",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Base date of RPI increases on UC",null,"dd/mm/yyyy",null,null,"2014-04-01"]
[null,"Base date of RPI increases on costs",null,"dd/mm/yyyy",null,null,"2014-04-01"]
[null,"Authority financial year start date preceeding financial close",null,"dd/mm/yyyy",null,null,"2014-04-01"]
[null,"Authority semi annual period start date preceeding financial close",null,"dd/mm/yyyy",null,null,"2014-04-01",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,"2014-04-01"]
[null,"First tax year end",null,"dd/mm/yyyy",null,null,"2015-03-31"]
[]
[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,"Phase 1",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Phase 2",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 2",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 3",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 4",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 5",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 6",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 7",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 8",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Spare 9",null,"dd/mm/yyyy",null,null,"2015-01-08"]
[null,"Total project",null,"dd/mm/yyyy",null,null,"2015-01-08",10,2]
[]
[null,"Construction period end"]
[null,"Phase 1",null,"dd/mm/yyyy",null,null,"2016-09-21"]
[null,"Phase 2",null,"dd/mm/yyyy",null,null,"2017-06-22"]
[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,"2017-06-22","1900-02-08",7]
[]
[null,"Operations period commences"]
[null,"Phase 1",null,"dd/mm/yyyy",null,null,"2016-09-22"]
[null,"Phase 2",null,"dd/mm/yyyy",null,null,"2017-06-23"]
[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,"2017-06-23",39,7]
[]
[null,"Operations period ends"]
[null,"Phase 1",null,"dd/mm/yyyy",null,null,"2041-09-21"]
[null,"Phase 2",null,"dd/mm/yyyy",null,null,"2041-09-21"]
[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,"2041-09-21",330,55]
[]
[]
[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,0,null,"[eg. 0 = RPI starting index of 1.00, 1 = RPI starting index of 1.03]"]
[null,null,null,null,null,null,null,null,"This rate is based on RPI rate from Feb 13 - Feb 14. First indexation of 2.66 is applied in April 14. "]
[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,"2014-04-01",100,"2114-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,null,null,5,2.5000000000000001E-2,"2114-04-01",100,"2214-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,"%",null,4,2.5000000000000001E-2,"2214-04-01",100,"2314-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,"%",null,3,2.5000000000000001E-2,"2314-04-01",100,"2414-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,"%",null,null,2.5000000000000001E-2,"2414-04-01",100,"2514-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,"%",null,null,2.5000000000000001E-2,"2514-04-01",100,"2614-03-31"]
[]
[null,"RPI index in reverse order"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,null,null,null,2.5000000000000001E-2,"2514-04-01",100,"2614-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,null,null,null,2.5000000000000001E-2,"2414-04-01",100,"2514-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,null,null,null,2.5000000000000001E-2,"2314-04-01",100,"2414-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,null,null,null,2.5000000000000001E-2,"2214-04-01",100,"2314-03-31"]
[null,"Annual RPI rate: 01 Apr 14 - 31 Mar 14",null,null,null,null,2.5000000000000001E-2,"2114-04-01",100,"2214-03-31"]
[null,"RPI Base Date",null,null,null,null,2.5000000000000001E-2,"2014-04-01",100,"2114-03-31"]
[]
[]
[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,0.78]
[null,"UC - Indexed at RPI",null,"%",null,null,0.22]
[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,"Phase 1",null,"#",null,null,86.1,86.1,0,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Phase 2",null,"#",null,null,13.900000000000002,13.9,0,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,null,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 4",null,"#",null,null,0,null,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 5",null,"#",null,null,0,null,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 6",null,"#",null,null,0,null,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 7",null,"#",null,null,0,null,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 8",null,"#",null,null,0,null,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Spare 9",null,"#",null,null,0,null,null,null,"Enter Service Unit Revenue as a proportion of total Revenue"]
[null,"Total service units",null,"#",null,null,100,null,0]
[]
[]
[]
[]
[]
[]
[]
[null,"Target IRR"]
[null,"Required blended equity return - Nominal",null,"% IRR",null,null,0.11]
[]
[]
[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",2,null,"If Capital Contriiniution is profiled, this should be added to Construction sheet row 249, this section should be left blank"]
[null,"Second",null,"£'000s",null,null,0,"00:00:00",0]
[null,"Third",null,"£'000s",null,null,0,"00:00:00",0]
[]
[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,33920.333079774704]
[]
[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,0.91800000000000004,0.91800000000000004]
[null,"Senior debt 2 - Capital Contribution facility",null,"%",null,null,0,1]
[null,"Bond finance",null,"%",null,null,0]
[null,"Blended Equity (Equity & sub-debt, or equity bridge)",null,"%",null,null,8.1999999999999962E-2]
[null,"Check: Allocation of Debt & Equity = 100%",null,null,null,null,1]
[]
[]
[]
[null,"Split of Blended Equity"]
[null,"Equity",null,"£'000s",null,null,1E-3,1E-3,0]
[null,null,null,null,null,null,null,null,null,"Sub debt split post construction"]
[null,"Subordinated Debt - Private Sector (% of Blended equity less equity injection)",null,"%",null,null,0.609545,0.609545,1,0.60000061683498229]
[null,"Sub debt tranche - SFT and NLC(FC injection) (% of Blended equity less equity injection)",null,"%",null,null,0.390455,0.390455,0,0.39999938316501782]
[]
[]
[null,"Reference Interest rate"]
[null,"Applicable to Senior Loan and Bond GIC"]
[null,"LIBOR/Swap/Gilt rate - senior debt",null,"%",null,null,2.0409999999999998E-2]
[null,"LIBOR/Swap/Gilt rate - equity bridge",null,null,null,null,6.8300000000000001E-3]
[]
[null,"Equity Bridge "]
[null,"Facility Size",null,"£'000s",null,null,1695.4294430404345]
[]
[null,"Interest",null,null,null,null,null,"Corp LOC","Bank LOC"]
[null,"Annual interest margin",null,"%",null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-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,0.02]
[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,"2016-09-21"]
[]
[]
[null,"Senior Debt 1"]
[null,"Facility Size",null,"£'000s",null,null,31138.864849233181]
[]
[null,"Interest"]
[null,"Interest Profile & Annual Margin on LIBOR",null,null,null,null,null,"Start","End"]
[null,"Construction",null,"% / Years ",null,null,1.9E-2]
[null,"Time period 1",null,"% / Years ",null,null,1.9E-2,1,8]
[null,"Time period 2",null,"% / Years ",null,null,0.02,9,16]
[null,"Time period 3",null,"% / Years ",null,null,2.0500000000000001E-2,17,26]
[null,"Time period 4",null,"% / Years ",null,null,2.0500000000000001E-2,27,29]
[null,"Time period 5",null,"% / Years ",null,null,2.0500000000000001E-2,30,100]
[]
[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,0.02]
[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,"2041-03-22T12:00:00"]
[null,"Final Repayment Date",null,null,null,null,"2041-03-22T12:00:00","within period:","2041-03-31",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,6.8300000000000001E-3]
[]
[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,"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,"2016-04-01"]
[]
[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,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-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,"2040-09-21"]
[]
[]
[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,1489.99,1489.9774055011358,0,8.4527405313095433E-6]
[null,"DSRF Arrangement fee at Financial Close",null,"%",null,null,0.02]
[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,7.9060588195165993]
[]
[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,2.5000000000000001E-3]
[null,"Interest rate on DSRA/DSRF",null,"%",null,null,2.0409999999999998E-2]
[null,"Interest rate on MRA",null,"%",null,null,0]
[null,"Interest rate on Bond Change in Law reserve",null,"%",null,null,0]
[]
[]
[null,"Equity Financing Assumptions"]
[null,"Subordinated Debt - Private Sector"]
[]
[null,"Facility Size",null,"£'000s",null,null,1695.4294430404345]
[]
[null,"Interest"]
[null,"Annual Interest Rate - Construction period",null,"%",null,null,0.105]
[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 - Private Sector - months in arrears for payment",null,"Months >=1",null,null,0]
[null,"Principal"]
[null,"No of periods over which sub debt bullet repayment is paid",null,"Month",null,null,49,"Final repayment date"]
[null,"No. periods over which sub debt annuity is paid",null,"Periods",null,null,49,"2041-09-30"]
[]
[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,2.1999999999999999E-2,0,2.1999999999999999E-2]
[null,"Frequency of payment of letter of credit fees",null,"months",null,null,6]
[]
[null,"Subordinated Debt - Private Sector"]
[null,"Private Sector",null,"%",null,null,1]
[null,"North Lanarkshire",null,"%",null,null,0]
[null,"SFT",null,"%",null,null,0]
[null,"Not In Use",null,"%",null,null,0]
[null,null,null,null,null,null,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)"]
[]
[null,"Facility Size",null,"£'000s",null,null,1086.0377875010915]
[]
[null,"Interest"]
[null,"Annual Interest Rate - Construction period Phase 1",null,"%",null,null,2.333E-2]
[null,"Annual Interest Rate - Construction period Phase 2",null,null,null,null,0.105]
[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 - SFT and NLC(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,49,"Final repayment date"]
[null,"No. periods over which sub debt annuity is paid",null,"Periods",null,null,49,"2041-09-30"]
[]
[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 - SFT and NLC(FC injection)"]
[null,"Private Sector",null,"%",null,null,0]
[null,"North Lanarkshire",null,"%",null,null,0.75]
[null,"SFT",null,"%",null,null,0.25]
[null,"Not In Use",null,"%",null,null,0]
[null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[null,"Equity"]
[]
[null,"Total Pure Equity",null,"£'000s",null,null,1E-3]
[]
[null,"Split of Equity",null,null,null,null,0]
[null,"SFT",null,"£'000s",null,null,1E-4]
[null,"North Lanarkshire",null,"£'000s",null,null,2.9999999999999997E-4]
[null,"Private Sector",null,"£'000s",null,null,5.9999999999999995E-4]
[null,"Not In Use",null,"£'000s",null,null,0]
[null,"% dividend split between investors"]
[null,"SFT",null,"%",null,null,0.1]
[null,"North Lanarkshire",null,"%",null,null,0.3]
[null,"Private Sector",null,"%",null,null,0.6]
[null,"Not In Use",null,"%",null,null,0]
[]
[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,6]
[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,0]
[]
[null,"Working Capital Assumptions"]
[null,"Operational Period Assumptions"]
[null,"Debtor Days (months)"]
[null,"Unitary Charge outstanding at period end",null,"months",null,null,0.5]
[null,"Third Party income outstanding at period end",null,"months",null,null,0]
[null,"Pass through income outstanding at period end",null,"months",null,null,0]
[]
[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,1]
[null,"Working Capital Facility Amount",null,null,null,null,6]
[null,"Date injected. ",null,null,null,null,"2017-03-31"]
[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,"2041-09-21"]
[]
[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,5.0000000000000001E-3]
[null,"Markup on FM costs",null,"%",null,null,0.05]
[null,"Markup on Lifecycle costs (capitalised)",null,"%",null,null,5.0000000000000001E-3,"[Markup on capitalised lifecycle should reflect Construction markup]"]
[null,"Markup on Lifecycle costs (expensed)",null,"%",null,null,0.05,"[Markup on expensed lifecycle should reflect FM markup]"]
[null,"Markup on SPV Admin costs",null,"%",null,null,0.05,"[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,0.21,1,94]
[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,"2041-09-21"]
[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,"% allowable of Lifecycle expensed",null,"%",null,null,1]
[null,"Proportion if subordinated debt interest deductable",null,"%",null,null,0.8]
[]
[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,2]
[null,"First VAT payment / receipt period",null,"period #",null,null,11]
[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",null,"Select",null,null,1]
[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",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",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,50]
[null,"Surplus distribution discount rate (nominal)",null,"%",null,null,7.0000000000000007E-2]
[null,"IRR lower threshold above which sharing occurs",null,"%",null,null,0.11]
[null,"IRR upper threshold above which no private sector distributions",null,"%",null,null,0.115]
[null,"Authority Share above First Sharing Threshhold",null,"%",null,null,0.5]
[null,"Authority Share above Second Sharing Threshhold",null,"%",null,null,1]

{"sheet":"SensitivityInputs","index":18,"n_rows":17,"n_cols":9,"rows_kept":17,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds"]
[null,"Sensitivities"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 1.001",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[null,"Sensitivities"]
[]
[null,"Capital Cost over runs",null,"%",null,"+/- 10.00%",null,null,0]
[]
[null,"Lifecycle cost",null,"%",null,"+/- 1.00%",null,null,0]
[]
[null,"Operating Costs",null,"%",null,"+/- 1.00%",null,null,0]

{"sheet":"inputCapexM","index":19,"n_rows":258,"n_cols":127,"rows_kept":258,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds"]
[null,"Monthly capex inputs",null,null,null,null,"period","2018-04-14","2018-05-14","2018-06-14","2018-07-14","2018-08-14","2018-09-14","2018-10-14","2018-11-14","2018-12-14","2018-01-15","2018-02-15","2018-03-15","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"]
[null,null,null,null,null,null,"length","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","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"]
[null,null,null,"Input checks:",0,null,"section","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","Construction","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","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"]
[null,null,null,"Calc checks:",0,null,"start date","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","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","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","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","2016-01-31","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"]
[null,"Data Set: Reference 1.001",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",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9]
[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,"Phase 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,"Phase 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 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,"Construction Costs (Prime Cost)",null,null,"Std_Rated",0]
[null,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,200,200,200,300,400,400,500,1400,1200,1400,1900,1300,3600,2600,1900,1500,1900,1200,400,400,300,400,300,200,500,800,500,500,200,204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,"Tier 1 Contractor on-costs",null,null,"Std_Rated",0]
[null,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,150,55,55,55,55,55,70,70,55,55,70,55,70,55,55,55,70,55,55,55,70,70,70,70,70,70,50,50,50,44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,2,2,2,2,4,4,3,7,9,14,9,17,16,23,16,14,18,9,9,3,3,3,3,3,4,5,4,4,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,19,9,9,14,17,17,21,53,45,53,70,48,129,93,69,55,69,44,16,16,13,17,13,10,20,31,20,20,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,200,15,15,15,15,15,15,15,15,15,15,15,15,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,85,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"hubco fees",null,null,"Std_Rated",0]
[null,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,160.65299999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,9.0150000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,99.484999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,37,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,63.981999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,1.5866666666666669,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,1.0533333333333332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,5.6855757575757586,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.52157575757575758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Not in Use",null,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,"Overhead and profit (prime spend profile)",null,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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 project development fees, other fees and surveys",null,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,"Refurbishment"]
[null,"Prime cost ",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,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"High School",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",null,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,"Spare",null,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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,null,"Std_Rated",0]
[null,"Phase 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,"Phase 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 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]
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[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]
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[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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[null,null,null,"Calc checks:",0,null,"start date","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","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","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","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","2016-01-31","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"]
[null,"Data Set: Reference 1.001",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",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9]
[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,"Funder - Legal Adviser (Tods Murray)","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Insurance Adviser (Aon)","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Due Diligence Adviser I (Gleeds)","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,35.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Due Diligence Adviser II (Mazars)","£'000s",0,"Irrecoverable","No Escalation","Capital",0,0,0,0,0,0,0,0,0,16.739999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Legal Adviser (Pinsents)","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,118.333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Insurance Adviser (AJG)","£'000s",0,"Std_Rated","No Escalation","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,"sub-hubco - Independent Tester (Currie & Brown)","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,4,1,1,1,1,1,1.5,1.5,1.5,2,2,2,2,3,4,5,8.5,6,3.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Financial Modeller (Deloitte)","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,85,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Swap Benchmarking (Rathbones)","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,3.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"£'000s",0,"Std_Rated","No Escalation","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,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,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","£'000s",0,"Std_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.9444444444444438,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,8.3333333333333339,5.833333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Insurances required by the Project Agreement during Construction","£'000s",0,"Zero_Rated","No Escalation","Capital",0,0,0,0,0,0,0,0,0,129.53100000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PM Certification","£'000s",0,"Std_Rated","No Escalation","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,"Legal, Audit and Technical Adviser Fees","£'000s",0,"Std_Rated","No Escalation","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,"Planned Maintenance","£'000s",0,"Std_Rated","RPI (0%)","Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.9274444444444443,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,12.447633333333332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contract Management","£'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,"Helpdesk","£'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,"Overhead and Risk","£'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,"Profit","£'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,"Lifecycle for Phase 1","£'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","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","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","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 written down"]
[]
[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,"[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,"SW Hub Greenfaulds"]
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[null,null,null,"Input checks:",0,null,"section","Construction","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","Post","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","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,"ALL INPUTS ARE SEMI-ANNUAL",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,"Pass Through Costs"]
[null,"Pass through costs",null,null,null,null,0]
[null,"Insurance (insert in Model as Passthrough Cost)",null,"£'000s","Zero_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 1]",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 1]",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 1]",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 1]",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 1]",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 1]",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 1]",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 1]",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 1]",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,"SPV admin costs - Central "]
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[null,"Funder - Due Diligence Adviser I (Gleeds) (ops fees)",null,"£'000s","Irrecoverable","RPI (0%)",0,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36,3.36]
[null,"Funder - Insurance Adviser (Aon)",null,"£'000s","Irrecoverable","RPI (0%)",0,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[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,"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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Hard FM Fee",null,null,"Std_Rated","RPI (0%)",0]
[null,"Phase 1",null,null,"Std_Rated",null,null,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694]
[null,"Phase 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 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,"Spare",null,null,"Std_Rated","RPI (0%)",0]
[null,"Phase 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,"Phase 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 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,"Spare",null,null,"Std_Rated","RPI (0%)",0]
[null,"Phase 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,"Phase 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 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,"Spare",null,null,"Std_Rated","RPI (0%)",0]
[null,"Phase 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,"Phase 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 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,"Spare",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,"Spare",null,null,"Std_Rated","No escalation",0]
[null,"Phase 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,"Phase 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 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,"Lifecyle excl on -costs",null,null,"Std_Rated","RPI (0%)",0]
[null,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,2.3969999999999998,2.3969999999999998,2.3969999999999998,2.3969999999999998,2.6625000000000001,2.6625000000000001,18.105,18.105,37.467500000000001,37.467500000000001,39.753999999999998,39.753999999999998,43.978999999999999,43.978999999999999,80.163499999999999,80.163499999999999,99.156000000000006,99.156000000000006,137.48599999999999,137.48599999999999,157.94800000000001,157.94800000000001,161.83699999999999,161.83699999999999,187.2525,187.2525,220.14400000000001,220.14400000000001,209.86150000000001,209.86150000000001,228.07550000000001,228.07550000000001,233.28550000000001,233.28550000000001,241.8005,241.8005,241.03649999999999,241.03649999999999,238.92599999999999,238.92599999999999,202.1345,202.1345,197.92500000000001,197.92500000000001,187.17400000000001,187.17400000000001,195.57,195.57,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"£'000s","Std_Rated",1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 on-costs (LC management, risk, OH&P)",null,null,"Std_Rated","RPI (0%)",0]
[null,"Phase 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,"Phase 2",null,"£'000s","Std_Rated",1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Lifecyle excl on -costs",null,null,null,null,0]
[null,"Lifecycle on-costs (LC management, risk, OH&P)",null,null,null,null,0]

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[null,"SW Hub Greenfaulds"]
[null,"Accommodation Inputs"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 1.001",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[null,"Time Independent Accommodation Sector Inputs"]
[]
[null,"Annual Unitary Charge","£000s",3047.05]
[]
[null,"Unitary Charge"]
[null,"UC - Fixed (unindexed element)","%",0.78]
[null,"UC - Indexed at RPI","%",0.22]
[null,"UC - Indexed at RPI (2.5%) (RPI + P)","%",0]
[null,"UC - Indexed at AEI: RPI (2.5%) (RPI + Q)","%",0]
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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]
[]
[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)"]
[null,"Utilities","£000s",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"IRR Calculations and Sharing","index":23,"n_rows":121,"n_cols":216,"rows_kept":121,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds"]
[null,"IRR Calculation and Sharing Mechanism"]
[]
[null,null,null,"Input checks:",0]
[null,null,null,"Calc checks:",0]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 1.001",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"]
[null,"Drawdown Dates (monthly section)",null,null,null,null,null,"2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","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","2016-01-31","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"]
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[null,"Dates in Use for IRR Calculation",null,null,null,null,null,"2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","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","2016-01-31","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","2014-09-30","2014-09-30","2015-03-31","2015-03-31","2015-09-30","2015-09-30","2016-03-31","2016-03-31","2016-09-30","2016-09-30","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-09-30","2021-09-30","2022-03-31","2022-03-31","2022-09-30","2022-09-30","2023-03-31","2023-03-31","2023-09-30","2023-09-30","2024-03-31","2024-03-31","2024-09-30","2024-09-30","2025-03-31","2025-03-31","2025-09-30","2025-09-30","2026-03-31","2026-03-31","2026-09-30","2026-09-30","2027-03-31","2027-03-31","2027-09-30","2027-09-30","2028-03-31","2028-03-31","2028-09-30","2028-09-30","2029-03-31","2029-03-31","2029-09-30","2029-09-30","2030-03-31","2030-03-31","2030-09-30","2030-09-30","2031-03-31","2031-03-31","2031-09-30","2031-09-30","2032-03-31","2032-03-31","2032-09-30","2032-09-30","2033-03-31","2033-03-31","2033-09-30","2033-09-30","2034-03-31","2034-03-31","2034-09-30","2034-09-30","2035-03-31","2035-03-31","2035-09-30","2035-09-30","2036-03-31","2036-03-31","2036-09-30","2036-09-30","2037-03-31","2037-03-31","2037-09-30","2037-09-30","2038-03-31","2038-03-31","2038-09-30","2038-09-30","2039-03-31","2039-03-31","2039-09-30","2039-09-30","2040-03-31","2040-03-31","2040-09-30","2040-09-30","2041-03-31","2041-03-31","2041-09-30","2041-09-30","2042-03-31","2042-03-31","2042-09-30","2042-09-30","2043-03-31","2043-03-31","2043-09-30","2043-09-30","2044-03-31","2044-03-31","2044-09-30","2044-09-30","2045-03-31","2045-03-31","2045-09-30","2045-09-30","2046-03-31","2046-03-31","2046-09-30","2046-09-30","2047-03-31","2047-03-31","2047-09-30","2047-09-30","2048-03-31"]
[]
[null,"Look-ups"]
[null,"# month lags to equity payment receipt",0]
[null,"# month lags to subdebt payment receipt",0]
[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,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,31,31,31,31,32,32,32,32,33,33,33,33,34,34,34]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"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,"Uplift factor applied",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Discount Factor Uplift - Equity",1]
[null,"Discount Factor Uplift - Subdebt",1]
[null,"Discount Factor Uplift - Final Period",1]
[]
[null,"Calculations"]
[]
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[null,"Sub debt tranche - SFT and NLC(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,0,0,0,0,0,0,0,0,0,0,0,0,0,45.26111679082252,0,67.666372149772201,0,67.955008053471332,0,67.669542607682047,0,67.951730694094834,0,67.951730694094849,0,67.951730694094849,0,67.679912744809059,0,67.948059811879844,0,67.683672061657475,0,67.944180536310554,0,67.687643282906095,0,67.940085103888023,0,67.940085103888023,0,67.940085103888009,0,67.700556500436392,0,67.935534125084075,0,67.705209998845405,0,67.930744295492033,0,67.710105850517621,0,67.925708382505704,0,67.925708382505704,0,67.92570838250569,0,67.725926649879526,0,67.861932622296777,0,66.172314933331663,0,59.679114020720966,0,66.36227684321544,0,58.500214590810423,0,65.609797068529815,0,57.862899569294029,0,65.400541336617295,0,56.718455033510367,0,66.127763764151297,0,58.296914786171513,0,72.177614710808683,0,65.350911648142528,0,73.4875690538029,0,62.248380452748847,0,75.950151718216915,0,72.031688740005578,0,78.331695834885039,0,71.76665092974622,0,80.399412046273028,0,77.086949033061487,0,84.598780052853925,0,84.598780052853925,0,84.564362971895761,0,84.384375818101617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0,102.60185931818053,0,102.19143523173116,0,102.59631656986859,0,102.19711150950177,0,102.59045916370465,0,102.20310774653223,0,102.58427537740559,0,102.5842753774056,0,102.58427537740559,0,102.2226057065526,0,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,0,127.73761669953939,0,127.68564956842229,0,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total Blended Equity Cash Flows"]
[]
[null,"Equity  ",3.5381410360336303,null,null,null,null,0,0,0,0,0,0,0,0,0,-1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,0,1.3599513808854198,0,10.087901604325317,0,4.0396155947659906,0,8.7618867920958508,0,3.8551219738524338,0,2.8915030235939057,0,0,0,7.0859169081610176,0,2.28905995322976,0,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,0,156.6412061102746,0,959.52440586958858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.26111679082252,0,67.666372149772201,0,67.955008053471332,0,67.669542607682047,0,67.951730694094834,0,67.951730694094849,0,67.951730694094849,0,67.679912744809059,0,67.948059811879844,0,67.683672061657475,0,67.944180536310554,0,67.687643282906095,0,67.940085103888023,0,67.940085103888023,0,67.940085103888009,0,67.700556500436392,0,67.935534125084075,0,67.705209998845405,0,67.930744295492033,0,67.710105850517621,0,67.925708382505704,0,67.925708382505704,0,67.92570838250569,0,67.725926649879526,0,67.861932622296777,0,66.172314933331663,0,59.679114020720966,0,66.36227684321544,0,58.500214590810423,0,65.609797068529815,0,57.862899569294029,0,65.400541336617295,0,56.718455033510367,0,66.127763764151297,0,58.296914786171513,0,72.177614710808683,0,65.350911648142528,0,73.4875690538029,0,62.248380452748847,0,75.950151718216915,0,72.031688740005578,0,78.331695834885039,0,71.76665092974622,0,80.399412046273028,0,77.086949033061487,0,84.598780052853925,0,84.598780052853925,0,84.564362971895761,0,84.384375818101617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0,102.60185931818053,0,102.19143523173116,0,102.59631656986859,0,102.19711150950177,0,102.59045916370465,0,102.20310774653223,0,102.58427537740559,0,102.5842753774056,0,102.58427537740559,0,102.2226057065526,0,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,0,127.73761669953939,0,127.68564956842229,0,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Blended Equity Cash Flows",0.10372869372367857,null,null,null,null,0,0,0,0,0,0,0,0,0,-1086.0387875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101.20973420371116,0,169.83736212995694,0,170.56181593090483,0,169.84531973417077,0,170.55359001227535,0,170.55359001227538,1.4439890966170452,170.55359001227538,1.3599513808854198,169.87134797654022,10.087901604325317,170.54437638174844,4.0396155947659906,169.88078357115924,8.7618867920958508,170.53463970001519,3.8551219738524338,169.89075102943832,2.8915030235939057,170.52436048129363,0,170.52436048129363,7.0859169081610176,170.5243604812936,2.28905995322976,169.92316220698899,3.3006140861332796,170.51293787637752,0,169.93484212818697,0,170.50091577445124,0,169.94713033733683,0,170.48827602223253,0,170.48827602223253,0,170.4882760222325,0,169.98683932047049,0,170.32820379525185,0,166.08739403724098,0,149.78996180108197,0,166.56418374318855,0,146.83101538454662,0,164.67551769048691,0,145.23140395775749,0,164.15030198304612,0,142.35893666142715,0,165.97557404729605,0,146.32074859405009,0,181.16023214874519,0,164.02573530234349,0,184.44811626395074,0,156.23862188971259,0,190.62900834466268,0,180.79396924502998,0,196.60649993643551,0,180.1287448340106,0,201.79630775113841,0,193.48228170771927,0,212.33639675239334,11.49527262080754,212.33639675239331,156.6412061102746,212.25001254031804,959.52440586958858,211.79825870090701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Private Sector Blended Equity Cash Flows"]
[null,null,"Proportion Private Sector"]
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[null,"Sub debt tranche - SFT and NLC(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 - Private Sector",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,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0,102.60185931818053,0,102.19143523173116,0,102.59631656986859,0,102.19711150950177,0,102.59045916370465,0,102.20310774653223,0,102.58427537740559,0,102.5842753774056,0,102.58427537740559,0,102.2226057065526,0,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,0,127.73761669953939,0,127.68564956842229,0,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Private Sector Blended Equity Cash Flows",null,null,null,4071.0345800490827,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0.86639345797022715,102.60185931818053,0.8159708285312518,102.19143523173116,6.0527409625951902,102.59631656986859,2.4237693568595944,102.19711150950177,5.2571320752575099,102.59045916370465,2.31307318431146,102.20310774653223,1.7349018141563433,102.58427537740559,0,102.5842753774056,4.2515501448966102,102.58427537740559,1.3734359719378559,102.2226057065526,1.9803684516799676,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,6.8971635724845237,127.73761669953939,93.984723666164754,127.68564956842229,575.71464352175315,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Private Sector Blended Equity IRR",0.10999873280525208]
[]
[null,"Real Private Sector Blended Equity IRR",8.367039263248445E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1613.7341516149288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51.953853171382796,0,94.875921108687123,0,92.956703757405464,0,92.566211170658519,0,90.685093275082338,0,90.685093275082352,0.74708836349641106,88.473261731787673,0.70360908815769474,88.119354328327674,5.0919605487966839,86.310714377843397,2.0390328977864747,85.974877038887414,4.3147731230791155,84.200767556751146,1.8984468840633499,83.88285020940728,1.38918508747925,82.142138766196652,0,82.142138766196652,3.3213041780500165,80.138671967021125,1.0729259861504741,79.856136198198101,1.5093274822248235,78.178833037741526,0,77.913780710683611,0,76.266654633286606,0,76.018941226695759,0,74.400976345245283,0,74.400976345245283,0,72.586318385605153,0,72.372828960211592,0,70.749430982648974,0,68.9879207300921,0,60.700913843804962,0,67.498502872212867,0,58.050565669083291,0,65.10550191828203,0,56.017706563997493,0,63.314980082079465,0,53.570494906701981,0,62.45757275698152,0,53.718388051983098,0,66.508924699072779,0,58.74963674914936,0,66.064388064457304,0,54.595610480680577,0,66.612896094604409,0,61.635283965145391,0,67.026004814088466,0,59.910731047603917,0,67.117351709849146,0,62.782547100528753,0,68.900468366410806,3.6295269511127142,67.219969137961755,49.458024875629604,67.192622229195663,295.57174150984491,65.414252842049237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"North Lanarkshire Blended Equity Cash Flows"]
[null,null,"Proportion North Lanarkshire"]
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[null,"Sub debt tranche - SFT and NLC(FC injection)",0.75,null,null,null,null,0,0,0,0,0,0,0,0,0,-814.5283406258186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.945837593116892,0,50.749779112329151,0,50.966256040103502,0,50.752156955761535,0,50.963798020571126,0,50.963798020571133,0,50.963798020571133,0,50.759934558606794,0,50.961044858909887,0,50.762754046243103,0,50.958135402232912,0,50.765732462179571,0,50.955063827916021,0,50.955063827916021,0,50.955063827916007,0,50.775417375327294,0,50.951650593813056,0,50.77890749913405,0,50.948058221619021,0,50.782579387888219,0,50.944281286879274,0,50.944281286879274,0,50.944281286879267,0,50.794444987409648,0,50.896449466722586,0,49.629236199998743,0,44.759335515540727,0,49.771707632411577,0,43.875160943107815,0,49.207347801397361,0,43.397174676970522,0,49.050406002462971,0,42.538841275132775,0,49.595822823113473,0,43.722686089628638,0,54.133211033106512,0,49.013183736106896,0,55.115676790352175,0,46.686285339561636,0,56.962613788662686,0,54.023766555004187,0,58.748771876163779,0,53.824988197309665,0,60.299559034704771,0,57.815211774796111,0,63.449085039640444,0,63.449085039640444,0,63.423272228921817,0,63.288281863576216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector",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 North Lanarkshire Blended Equity Cash Flows",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-814.52864062581864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33.945837593116892,0,50.749779112329151,0,50.966256040103502,0,50.752156955761535,0,50.963798020571126,0,50.963798020571133,0.43319672898511358,50.963798020571133,0.4079854142656259,50.759934558606794,3.0263704812975951,50.961044858909887,1.2118846784297972,50.762754046243103,2.628566037628755,50.958135402232912,1.15653659215573,50.765732462179571,0.86745090707817163,50.955063827916021,0,50.955063827916021,2.1257750724483051,50.955063827916007,0.68671798596892797,50.775417375327294,0.99018422583998378,50.951650593813056,0,50.77890749913405,0,50.948058221619021,0,50.782579387888219,0,50.944281286879274,0,50.944281286879274,0,50.944281286879267,0,50.794444987409648,0,50.896449466722586,0,49.629236199998743,0,44.759335515540727,0,49.771707632411577,0,43.875160943107815,0,49.207347801397361,0,43.397174676970522,0,49.050406002462971,0,42.538841275132775,0,49.595822823113473,0,43.722686089628638,0,54.133211033106512,0,49.013183736106896,0,55.115676790352175,0,46.686285339561636,0,56.962613788662686,0,54.023766555004187,0,58.748771876163779,0,53.824988197309665,0,60.299559034704771,0,57.815211774796111,0,63.449085039640444,3.4485817862422619,63.449085039640444,46.992361833082377,63.423272228921817,287.85732176087657,63.288281863576216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real North Lanarkshire Blended Equity IRR",6.9513949751853946E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,-814.52864062581864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.522084792145808,0,47.126214988016223,0,46.172912522561177,0,45.978949319050535,0,45.044571393347212,0,45.044571393347219,0.37354418174820553,43.945923310582657,0.35180454407884737,43.770132486246951,2.545980274398342,42.871755383327503,1.0195164488932373,42.704940216194494,2.1573865615395578,41.823714886411885,0.94922344203167497,41.665800833148751,0.69459254373962498,40.801164782755421,0,40.801164782755421,1.6606520890250083,39.806014422200406,0.53646299307523704,39.665674900562408,0.75466374111241175,38.832534643097041,0,38.70087939483129,0,37.882728522315844,0,37.759685761644874,0,36.956019668548954,0,36.956019668548954,0,36.054653335169711,0,35.948610111123024,0,35.142245322167931,0,34.267278208325706,0,30.151004410225212,0,33.527463244136861,0,28.834538900162364,0,32.338825746828313,0,27.824788964592585,0,31.449448168117311,0,26.609224242424862,0,31.023561795024001,0,26.682684864238357,0,33.035925737149974,0,29.181777415753242,0,32.815118088927612,0,27.118413680191029,0,33.087569803222486,0,30.615119295246707,0,33.292766760472865,0,29.758509413618601,0,33.338140058542614,0,31.18498115834225,0,34.223839379549176,1.8147634755563571,33.389111589804074,24.729012437814802,33.375527992546651,147.78587075492246,32.492186707556534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"SFT Blended Equity Cash Flows"]
[null,null,"Proportion SFT"]
[null,"Equity  ",0.1,null,null,null,null,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.14439890966170452,0,0.13599513808854199,0,1.0087901604325318,0,0.40396155947659906,0,0.8761886792095851,0,0.38551219738524339,0,0.2891503023593906,0,0,0,0.70859169081610185,0,0.22890599532297601,0,0.330061408613328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1495272620807542,0,15.66412061102746,0,95.952440586958858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)",0.25,null,null,null,null,0,0,0,0,0,0,0,0,0,-271.50944687527289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.31527919770563,0,16.91659303744305,0,16.988752013367833,0,16.917385651920512,0,16.987932673523709,0,16.987932673523712,0,16.987932673523712,0,16.919978186202265,0,16.987014952969961,0,16.920918015414369,0,16.986045134077639,0,16.921910820726524,0,16.985021275972006,0,16.985021275972006,0,16.985021275972002,0,16.925139125109098,0,16.983883531271019,0,16.926302499711351,0,16.982686073873008,0,16.927526462629405,0,16.981427095626426,0,16.981427095626426,0,16.981427095626422,0,16.931481662469881,0,16.965483155574194,0,16.543078733332916,0,14.919778505180242,0,16.59056921080386,0,14.625053647702606,0,16.402449267132454,0,14.465724892323507,0,16.350135334154324,0,14.179613758377592,0,16.531940941037824,0,14.574228696542878,0,18.044403677702171,0,16.337727912035632,0,18.371892263450725,0,15.562095113187212,0,18.987537929554229,0,18.007922185001394,0,19.58292395872126,0,17.941662732436555,0,20.099853011568257,0,19.271737258265372,0,21.149695013213481,0,21.149695013213481,0,21.14109074297394,0,21.096093954525404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector",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,-271.50954687527286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.31527919770563,0,16.91659303744305,0,16.988752013367833,0,16.917385651920512,0,16.987932673523709,0,16.987932673523712,0.14439890966170452,16.987932673523712,0.13599513808854199,16.919978186202265,1.0087901604325318,16.987014952969961,0.40396155947659906,16.920918015414369,0.8761886792095851,16.986045134077639,0.38551219738524339,16.921910820726524,0.2891503023593906,16.985021275972006,0,16.985021275972006,0.70859169081610185,16.985021275972002,0.22890599532297601,16.925139125109098,0.330061408613328,16.983883531271019,0,16.926302499711351,0,16.982686073873008,0,16.927526462629405,0,16.981427095626426,0,16.981427095626426,0,16.981427095626422,0,16.931481662469881,0,16.965483155574194,0,16.543078733332916,0,14.919778505180242,0,16.59056921080386,0,14.625053647702606,0,16.402449267132454,0,14.465724892323507,0,16.350135334154324,0,14.179613758377592,0,16.531940941037824,0,14.574228696542878,0,18.044403677702171,0,16.337727912035632,0,18.371892263450725,0,15.562095113187212,0,18.987537929554229,0,18.007922185001394,0,19.58292395872126,0,17.941662732436555,0,20.099853011568257,0,19.271737258265372,0,21.149695013213481,1.1495272620807542,21.149695013213481,15.66412061102746,21.14109074297394,95.952440586958858,21.096093954525404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real SFT Blended Equity IRR",6.9513949751853946E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,-271.50954687527286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.507361597381935,0,15.70873832933874,0,15.390970840853724,0,15.326316439683511,0,15.014857131115738,0,15.014857131115741,0.12451472724940184,14.648641103527554,0.11726818135961581,14.590044162082316,0.8486600914661141,14.290585127775833,0.33983881629774576,14.234980072064833,0.71912885384651937,13.94123829547063,0.3164078140105584,13.88860027771625,0.23153084791320838,13.600388260918473,0,13.600388260918473,0.55355069634166953,13.268671474066803,0.17882099769174567,13.221891633520803,0.25155458037080397,12.94417821436568,0,12.900293131610431,0,12.627576174105283,0,12.58656192054829,0,12.318673222849652,0,12.318673222849652,0,12.018217778389904,0,11.982870037041007,0,11.714081774055977,0,11.422426069441903,0,10.050334803408404,0,11.175821081378954,0,9.6115129667207881,0,10.779608582276106,0,9.2749296548641951,0,10.483149389372437,0,8.86974141414162,0,10.341187265008001,0,8.8942282880794519,0,11.011975245716659,0,9.7272591385844134,0,10.938372696309205,0,9.0394712267303419,0,11.029189934407496,0,10.205039765082235,0,11.097588920157621,0,9.9195031378728675,0,11.112713352847537,0,10.394993719447418,0,11.407946459849725,0.60492115851878581,11.129703863268025,8.2430041459382686,11.125175997515552,49.26195691830749,10.830728902518844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"First Sharing Threshold",null,null,0.11,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.0517965555191045E-3,3.0517965555191045E-3,1.3834330439567565E-2,1.3834330439567565E-2,2.3363414406776424E-2,2.3363414406776424E-2,3.1763163208961484E-2,3.1763163208961484E-2,3.924261629581452E-2,3.924261629581452E-2,4.5903500914573667E-2,4.5903500914573667E-2,5.1854816079139721E-2,5.1854816079139721E-2,5.7174131274223342E-2,5.7174131274223342E-2,6.1965319514274586E-2,6.1965319514274586E-2,6.6180166602134716E-2,6.6180166602134716E-2,6.9631078839302071E-2,6.9631078839302071E-2,7.3122099041938796E-2,7.3122099041938796E-2,7.5927224755287182E-2,7.5927224755287182E-2,7.8801080584526076E-2,7.8801080584526076E-2,8.1120172142982505E-2,8.1120172142982505E-2,8.3523228764533997E-2,8.3523228764533997E-2,8.5436633229255668E-2,8.5436633229255668E-2,8.7487819790840152E-2,8.7487819790840152E-2,8.9151141047477719E-2,8.9151141047477719E-2,9.1045060753822335E-2,9.1045060753822335E-2,9.2620316147804263E-2,9.2620316147804263E-2,9.4249531626701355E-2,9.4249531626701355E-2,9.5521447062492368E-2,9.5521447062492368E-2,9.6953243017196655E-2,9.6953243017196655E-2,9.8204272985458391E-2,9.8204272985458391E-2,9.9458986520767234E-2,9.9458986520767234E-2,0.10052029490470887,0.10052029490470887,0.10161923766136169,0.10161923766136169,0.10259291529655457,0.10259291529655457,0.10358081459999083,0.10363078713417054,0.10454255938529969,0.10516576170921327,0.1059931218624115,0.10930987000465395,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208,0.10999873280525208]
[null,"Discount to achieve lower threshold target IRR (goal seek)",null,"£'000",0]
[null,"Proportion of reduction in distributions applied",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Revised blended equity cashflows to achieve lower threshhold (nominal)",null,"£'000",null,0.10999873280525208,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0.86639345797022715,102.60185931818053,0.8159708285312518,102.19143523173116,6.0527409625951902,102.59631656986859,2.4237693568595944,102.19711150950177,5.2571320752575099,102.59045916370465,2.31307318431146,102.20310774653223,1.7349018141563433,102.58427537740559,0,102.5842753774056,4.2515501448966102,102.58427537740559,1.3734359719378559,102.2226057065526,1.9803684516799676,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,6.8971635724845237,127.73761669953939,93.984723666164754,127.68564956842229,575.71464352175315,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",0.5,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available for UP offset",null,"£'000",0.5,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Goal seek delta",null,null,null,9.9999999999999995E-7]
[]
[null,"Blended equity cashflows allowing for first threshhold",null,"£'000",null,0.10999873280525208,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0.86639345797022715,102.60185931818053,0.8159708285312518,102.19143523173116,6.0527409625951902,102.59631656986859,2.4237693568595944,102.19711150950177,5.2571320752575099,102.59045916370465,2.31307318431146,102.20310774653223,1.7349018141563433,102.58427537740559,0,102.5842753774056,4.2515501448966102,102.58427537740559,1.3734359719378559,102.2226057065526,1.9803684516799676,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,6.8971635724845237,127.73761669953939,93.984723666164754,127.68564956842229,575.71464352175315,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Second Sharing Threshold",null,null,0.115]
[null,"Discount to achieve lower threshold target IRR (goal seek)",null,"£'000",0]
[null,"Proportion of reduction in distributions applied",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Revised blended equity cashflows to achieve lower threshhold (nominal)",null,"£'000",null,0.10999873280525208,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0.86639345797022715,102.60185931818053,0.8159708285312518,102.19143523173116,6.0527409625951902,102.59631656986859,2.4237693568595944,102.19711150950177,5.2571320752575099,102.59045916370465,2.31307318431146,102.20310774653223,1.7349018141563433,102.58427537740559,0,102.5842753774056,4.2515501448966102,102.58427537740559,1.3734359719378559,102.2226057065526,1.9803684516799676,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,6.8971635724845237,127.73761669953939,93.984723666164754,127.68564956842229,575.71464352175315,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",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,"Available for UP offset",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,"Goal seek delta",null,null,null,5.0010000000000002E-3]
[]
[null,"Blended equity cashflows allowing for second threshold",null,"£'000",null,0.10999873280525208,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0.86639345797022715,102.60185931818053,0.8159708285312518,102.19143523173116,6.0527409625951902,102.59631656986859,2.4237693568595944,102.19711150950177,5.2571320752575099,102.59045916370465,2.31307318431146,102.20310774653223,1.7349018141563433,102.58427537740559,0,102.5842753774056,4.2515501448966102,102.58427537740559,1.3734359719378559,102.2226057065526,1.9803684516799676,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,6.8971635724845237,127.73761669953939,93.984723666164754,127.68564956842229,575.71464352175315,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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"]
[null,"Blended equity cashflows - post sharing",null,"£'000",null,0.10999873280525208,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0.86639345797022715,102.60185931818053,0.8159708285312518,102.19143523173116,6.0527409625951902,102.59631656986859,2.4237693568595944,102.19711150950177,5.2571320752575099,102.59045916370465,2.31307318431146,102.20310774653223,1.7349018141563433,102.58427537740559,0,102.5842753774056,4.2515501448966102,102.58427537740559,1.3734359719378559,102.2226057065526,1.9803684516799676,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,6.8971635724845237,127.73761669953939,93.984723666164754,127.68564956842229,575.71464352175315,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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"]
[null,"Blended equity cashflows (nominal - post sharing)",null,"£'000",null,0.10999873280525208,null,0,0,0,0,0,0,0,0,0,-5.9999999999999995E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.948617412888645,0,102.17098998018476,0,102.6068078774335,0,102.17577712648873,0,102.60185931818052,0,102.60185931818053,0.86639345797022715,102.60185931818053,0.8159708285312518,102.19143523173116,6.0527409625951902,102.59631656986859,2.4237693568595944,102.19711150950177,5.2571320752575099,102.59045916370465,2.31307318431146,102.20310774653223,1.7349018141563433,102.58427537740559,0,102.5842753774056,4.2515501448966102,102.58427537740559,1.3734359719378559,102.2226057065526,1.9803684516799676,102.57740375129345,0,102.22963212934157,0,102.57017147895922,0,102.23702448681922,0,102.56256763972682,0,102.56256763972682,0,102.56256763972681,0,102.26091267059098,0,102.46627117295506,0,99.915079103909306,0,90.110847780360999,0,100.20190689997311,0,88.330800793736188,0,99.065720621957098,0,87.368504388463478,0,98.749760646428825,0,85.640481627916785,0,99.847810283144753,0,88.023833807878589,0,108.98261743793653,0,98.674823654200964,0,110.96054721014784,0,93.990241436963743,0,114.67885662644576,0,108.76228050502439,0,118.27480410155047,0,108.36209390426438,0,121.39689570486539,0,116.39533267465779,0,127.73761669953942,6.8971635724845237,127.73761669953939,93.984723666164754,127.68564956842229,575.71464352175315,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45355191256830596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital Contribution Flags - First",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment flag",null,"Flag",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Working Capital Injection ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial period calculation"]
[null,"Construction period"]
[null,"Partial period overall",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.73333333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SnrDebt Funding Period (part period)",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Funding Period (part period)",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt/Senior Debt 2 Drawdown period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Monthly funding requirement"]
[null,"Revenue"]
[null,"Phased Unitary Charge received",null,"£'000s",null,null,-2000.3688006621142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-66.318234829546896,-221.06078276515629,-221.06078276515629,-221.06078276515629,-221.06078276515629,-221.06078276515629,-221.06078276515629,-222.3240985030352,-222.3240985030352,-163.03767223555911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,31814.030878787875,0,0,0,0,0,0,0,0,0,1849.4072424242424,281.78745454545452,281.78745454545452,386.78745454545452,491.78745454545452,491.78745454545452,609.78745454545447,1545.7874545454545,1324.7874545454545,1537.7874545454545,2064.7874545454547,1435.7874545454545,3830.7874545454547,2783.7874545454547,2052.7874545454547,1636.7874545454545,2069.7874545454547,1320.7874545454545,492.78745454545452,486.78745454545452,398.78745454545452,502.78745454545452,398.78745454545452,295.78745454545452,606.78745454545447,918.78745454545447,586.78745454545447,586.78745454545447,274.78745454545452,267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Other variable costs",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilities Cost",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Corporate Tax",null,"£'000s",null,null,93.498734860039221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.974757822305043,0,0,0,0,0,20.77630301865878,0,0,0,0,0,20.77630301865878,0,0,0,0,0,30.250980801038505,0,0,13.720390199378118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set up/bid costs",null,"£'000s",null,null,510.22099999999983,0,0,0,0,0,0,0,0,0,349.00099999999998,3.88,3.88,3.88,3.88,3.88,4.38,4.38,4.38,4.88,4.88,4.88,4.88,5.88,6.88,7.88,11.379999999999999,38.879999999999995,6.58,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,504.00234526857628,0,0,0,0,0,0,0,0,0,135.78100000000001,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,13.171965763888888,27.015897291666668,27.015897291666668,27.015897291666668,27.015897291666668,27.015897291666668,27.015897291666668,27.482961390625,27.482961390625,19.238072973437497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,2334.1892424242424,291.91745454545452,291.91745454545452,396.91745454545452,501.91745454545452,501.91745454545452,620.41745454545446,1556.4174545454546,1343.3922123677596,1548.9174545454546,2075.9174545454548,1446.9174545454546,3841.9174545454548,2795.9174545454548,2086.6937575641136,1650.9174545454546,2087.4174545454548,1365.9174545454543,505.61745454545451,495.91745454545452,369.29748849845527,311.6225690719649,207.6225690719649,104.6225690719649,415.62256907196479,727.62256907196479,425.8735498730033,394.82631743304427,82.826317433044323,140.3757000281656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in working capital",null,"£'000s",null,null,90.006423138279672,0,0,0,0,0,0,0,0,0,0,0,-54.801872093023235,0,0,0,0,0,47.301872093023235,0,0,0,0,0,1.1368683772161603E-13,0,0,0,0,0,5.2474303301767122,0,0,0,0,0,102.46996257891658,0,0,-10.210969770813733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT incurred on std rated items",null,"£'000s",null,null,6095.3332846788689,0,0,0,0,0,0,0,0,0,413.29804848484855,57.807490909090909,57.807490909090909,78.807490909090916,99.807490909090916,99.807490909090916,123.50749090909089,310.70749090909095,266.5074909090909,309.20749090909089,414.60749090909093,288.80749090909086,767.80749090909092,558.60749090909098,412.60749090909098,329.60749090909093,416.90749090909094,272.60749090909087,100.54749090909091,98.607490909090913,69.128237095959307,61.748513814392986,40.948513814392975,20.34851381439298,82.548513814392976,144.94851381439298,78.548513814392976,78.389263486608854,15.989263486608863,24.755061965757498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed",null,"£'000s",null,null,-6054.5889592265021,0,0,0,0,0,0,0,0,0,0,0,-413.29804848484855,-57.807490909090909,-57.807490909090909,-78.807490909090916,-99.807490909090916,-99.807490909090916,-123.50749090909089,-310.70749090909095,-266.5074909090909,-309.20749090909089,-414.60749090909093,-288.80749090909086,-767.80749090909092,-558.60749090909098,-412.60749090909098,-329.60749090909093,-416.90749090909094,-272.60749090909087,-100.54749090909091,-98.607490909090913,-69.128237095959307,-61.748513814392986,-40.948513814392975,-20.34851381439298,-82.548513814392976,-144.94851381439298,-78.548513814392976,-78.389263486608854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction funding requirement",null,"£'000s",null,null,31052.134906845033,0,0,0,0,0,0,0,0,0,2747.4872909090909,349.72494545454543,-118.37497512332635,417.91745454545452,543.91745454545446,522.91745454545446,644.11745454545439,1767.3174545454544,1533.694084460783,1547.4174545454546,2224.0174545454547,1426.5174545454545,4195.1174545454542,3065.7174545454545,1731.4937575641134,1421.9174545454546,2091.7174545454545,1308.9174545454541,189.25745454545449,321.91745454545458,343.12566501550037,274.76359197726697,179.44284579039856,63.222569071964905,457.22256907196481,852.22256907196481,524.34351245191988,328.26706710526014,20.26706710526021,76.530528736500514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown for working capital requirement ",null,"£'000s",null,null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Working Capital Facility Repayment",null,"£'000s"]
[null,"Senior debt 2 - Capital Contribution facility",null,"£'000s"]
[null,"Senior debt 2 - Capital Contribution facility interest",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,"Arrangement fees",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,"Senior debt 2 - Capital Contribution facility facility commitment fees",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,"Agency fee",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,"Senior debt "]
[null,"Senior interest",null,"£'000s",null,null,1697.1114803965743,0,0,0,0,0,0,0,0,0,0,2.1288879891570347,3.60512958491806,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,16.765354895934106,23.258266754378699,27.865325691154638,36.725506433013337,41.883567069762542,53.193354498409796,67.842166579549897,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,91.766599092106659,96.534221370393965,94.683949225363634,98.804188559441116,99.374038885575402,91.554015513050672,104.68264949445226,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement fees",null,"£'000s",null,null,652.57709698466363,0,0,0,0,0,0,0,0,0,652.57709698466363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt facility commitment fees",null,"£'000s",null,null,270.11688311091382,0,0,0,0,0,0,0,0,0,0,0,52.762416027528985,0,0,0,0,0,109.17256509883285,0,0,0,0,0,72.628249039126445,0,0,0,0,0,24.317670595455539,0,0,0,0,0,10.521943893129563,0,0,0.71403845684045564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in law facility commitment fee",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF commitment fee",null,"£'000s",null,null,25.265744408602149,0,0,0,0,0,0,0,0,0,0,0,2.6178964086021508,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency fee",null,"£'000s",null,null,45.146665322580645,0,0,0,0,0,0,0,0,0,17.661290322580644,0,0,0,0,0,0,0,0,0,0,0,18.45,0,0,0,0,0,0,0,0,0,0,0,9.0353750000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond financing"]
[null,"Bond interest",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Monoline premium (underwriting fee)",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond premium",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Premium payable up front",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GIC interest receivable",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash reserve account funding"]
[null,"DSRA funding",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MRA funding",null,"£'000s",null,null,7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in law reserve",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity bridge"]
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[null,"Arrangement fees",null,"£'000s",null,null,33.908588860808692,0,0,0,0,0,0,0,0,0,33.908588860808692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity bridge facility fee",null,"£'000s",null,null,0.6688817528707468,0,0,0,0,0,0,0,0,0,0,0,0.6688817528707468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector"]
[null,"Interest",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,"Arrangement fees",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,"Letter of credit fees",null,null,null,null,64.584249249408771,0,0,0,0,0,0,0,0,0,0,0,8.4817922273748856,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)",null,null,null,null,0]
[null,"Interest",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,"Arrangement fees",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,"Letter of credit fees",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]
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[]
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[null,"Funding Requirement ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,3451.6342670771437,354.88814119540581,-46.879446968359929,424.65733364731545,552.21064628653357,532.82260694732372,656.22672310162625,1781.7346814761818,1687.2458294825765,1574.0351334535048,2255.1338242562915,1466.6023731321395,4258.8104337688883,3122.0534849295573,1899.6863663438057,1497.2879078100548,2174.8662383347692,1396.7863108121248,284.96778927686614,418.63002489542134,485.84844652418479,371.29781334766096,274.12679501576218,162.02675763140601,565.63198295754023,943.77658458501548,651.21006783950168,431.78929054757913,128.75864017876748,162.46602012402934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available Cash",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-46.879446968359929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL FUNDING REQUIREMENT",null,"£'000s",33920.333079774704,null,33920.33306801063,0,0,0,0,0,0,0,0,0,3451.6342670771437,354.88814119540581,-46.879446968359929,377.7778866789555,552.21064628653357,532.82260694732372,656.22672310162625,1781.7346814761818,1687.2458294825765,1574.0351334535048,2255.1338242562915,1466.6023731321395,4258.8104337688883,3122.0534849295573,1899.6863663438057,1497.2879078100548,2174.8662383347692,1396.7863108121248,284.96778927686614,418.63002489542134,485.84844652418479,371.29781334766096,274.12679501576218,162.02675763140601,565.63198295754023,943.77658458501548,651.21006783950168,431.78929054757913,128.75864017876748,162.46602012402934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TFR copy range = TRF paste range?",null,"check",null,null,0,0,0,0,0,0,0,0,0,0,3451.6342670771437,354.88814119540581,0,377.7778866789555,552.21064628653357,532.82260694732372,656.22672310162625,1781.7346814761818,1687.2458294825765,1574.0351334535048,2255.1338242562915,1466.6023731321395,4258.8104337688883,3122.0534849295573,1899.6863663438057,1497.2879078100548,2174.8662383347692,1396.7863108121248,284.96778927686614,418.63002489542134,485.84844652418479,371.29781334766096,274.12679501576218,162.02675763140601,565.63198295754023,943.77658458501548,651.21006783950168,431.78929054757913,128.75864017876748,162.46602012402934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"TFR less CC",null,null,null,null,null,0,0,0,0,0,0,0,0,0,3451.6342670771437,354.88814119540581,-46.879446968359929,377.7778866789555,552.21064628653357,532.82260694732372,656.22672310162625,1781.7346814761818,1687.2458294825765,1574.0351334535048,2255.1338242562915,1466.6023731321395,4258.8104337688883,3122.0534849295573,1899.6863663438057,1497.2879078100548,2174.8662383347692,1396.7863108121248,284.96778927686614,418.63002489542134,485.84844652418479,371.29781334766096,274.12679501576218,162.02675763140601,565.63198295754023,943.77658458501548,651.21006783950168,431.78929054757913,128.75864017876748,162.46602012402934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Costs paid at Financial Close",null,null,null,null,null,0,0,0,0,0,0,0,0,0,652.57709698466363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",1E-3,null,null,0,0,0,0,0,0,0,0,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - SFT and NLC(FC injection)",2,"£'000s",1086.0377875010915,null,null,0,0,0,0,0,0,0,0,0,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge",3,"£'000s",1695.4294430404345,null,null,0,0,0,0,0,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility",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",4,"£'000s",31138.864849233181,null,null,0,0,0,0,0,0,0,0,0,670.16603653561742,354.88814119540581,0,377.7778866789555,552.21064628653357,532.82260694732372,656.22672310162625,1781.7346814761818,1687.2458294825765,1574.0351334535048,2255.1338242562915,1466.6023731321395,4258.8104337688883,3122.0534849295573,1899.6863663438057,1497.287907810055,2174.8662383347692,1396.7863108121251,284.96778927686614,418.63002489542134,485.84844652418474,371.29781334766096,274.12679501576218,162.02675763140601,565.63198295754023,943.77658458501548,651.21006783950168,431.78929054757913,128.75864017876748,162.46602012402934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector",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]
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[]
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[null,"Cash Balances",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0.19406636639253178,0.26903625093934869,0.26888548792653799,0.33463847221106768,0.41189684908482727,0.4710670948582128,0.52933344804990523,0.63776215107613532,0.70255061074720082,0.74501745724443225,0.78830894059397938,0.80929091151275268,0.85199880270198458,0.872827915136139,0.88281365320201899,0.88962070872909882,0.8982233066253964,0.90304658450117303,0.90391970883379558,0.90520310729463482,0.90666046785596699,0.9070790980876019,0.90721380296377729,0.90698381956138396,0.90793618036329138,0.90996881818416342,0.91104137913156136,0.91151757236201514,0.91116896080440091,0.91110471199611009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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,"Cash to repay senior  and subordinated debt",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash retained/used",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,46.879446968359929,-46.879446968359929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,46.879446968359929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions"]
[null,"Control a/c"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - Private Sector",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contributions repaid Sub debt tranche - SFT and NLC(FC injection)",null,"£'000s","Capital Contribution allocated to senior debt tranche",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",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,"Capital Contribution used against construction costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Senior Debt 1 Facility"]
[null,"Control Account"]
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[null,"Drawdown",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,670.16603653561742,354.88814119540581,0,377.7778866789555,552.21064628653357,532.82260694732372,656.22672310162625,1781.7346814761818,1687.2458294825765,1574.0351334535048,2255.1338242562915,1466.6023731321395,4258.8104337688883,3122.0534849295573,1899.6863663438057,1497.287907810055,2174.8662383347692,1396.7863108121251,284.96778927686614,418.63002489542134,485.84844652418474,371.29781334766096,274.12679501576218,162.02675763140601,565.63198295754023,943.77658458501548,651.21006783950168,431.78929054757913,128.75864017876748,162.46602012402934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawn amount (pre capital contribution)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,670.16603653561742,1025.0541777310232,1025.0541777310232,1402.8320644099786,1955.0427106965121,2487.8653176438356,3144.0920407454619,4925.8267222216436,6613.0725517042201,8187.1076851577254,10442.241509414016,11908.843882546156,16167.654316315045,19289.707801244604,21189.394167588409,22686.682075398465,24861.548313733234,26258.334624545358,26543.302413822224,26961.932438717646,27447.780885241831,27819.078698589492,28093.205493605255,28255.232251236663,28820.864234194203,29764.640818779219,30415.850886618719,30847.640177166297,30976.398817345063,31138.864837469093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,670.16603653561742,1025.0541777310232,1025.0541777310232,1402.8320644099786,1955.0427106965121,2487.8653176438356,3144.0920407454619,4925.8267222216436,6613.0725517042201,8187.1076851577254,10442.241509414016,11908.843882546156,16167.654316315045,19289.707801244604,21189.394167588409,22686.682075398465,24861.548313733234,26258.334624545358,26543.302413822224,26961.932438717646,27447.780885241831,27819.078698589492,28093.205493605255,28255.232251236663,28820.864234194203,29764.640818779219,30415.850886618719,30847.640177166297,30976.398817345063,31138.864837469093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pasted drawdown amount",null,null,null,null,null,0,0,0,0,0,0,0,0,0,670.1684741029685,354.88809488351058,0,377.77754365761643,552.21059364335918,532.8225558231419,656.22667009350062,1781.7346282816259,1687.2463046535097,1574.0350817430458,2255.1337740379117,1466.6023210631952,4258.8103815168161,3122.0534358766718,1899.693417051182,1497.2878808962535,2174.8662104291852,1396.7862837117423,284.96776117782525,418.62999669755567,485.85192253109039,371.28479828181628,274.11438718228356,162.01582962634495,565.62101651853573,943.7655914453569,651.22699334852462,431.77823505827701,128.74754252404341,162.47325090070836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",31138.864849233181]
[null,"Manual input Senior loan balance",null,"£'000s"]
[null,"Actual Maximum Senior loan balance",null,"memo",31138.864837469093]
[null,"Undrawn Facility",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,30468.696375130214,30113.810717814053,30113.810671502157,29736.033127844541,29183.822191179846,28650.999582713528,27994.772861495847,26213.038180206095,24525.791822358031,22951.757215785918,20696.623390037541,19230.021018755971,14971.210585170209,11849.157097041465,9949.4636309373964,8452.1828007485183,6277.3165634055313,4880.5302517882046,4595.5624635099985,4176.9324387134011,3691.0804879844454,3319.799165709534,3045.6717634614056,2883.643526001581,2318.0115814779829,1374.2350235936212,722.99703710543815,291.23572755618579,162.47712954284111,-7.2190125904967317E-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]
[null,"Maximum Facility size for arrangement fee calculations",null,"£'000s",31138.864849233181]
[null,"Interest payable"]
[null,"Annualised Total Cash Interest Rate",null,null,4.1410000000000002E-2]
[null,"Annual Interest rate",null,"%",2.0409999999999998E-2]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,"%",0]
[null,"Swap Margin",null,"%",2E-3]
[null,"Margin during construction",null,"%",1.9E-2]
[null,"Total monthly interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,3.5170136986301375E-3,3.1766575342465752E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.5170136986301375E-3,3.2901095890410961E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.5170136986301375E-3,3.1766575342465752E-3,3.5170136986301375E-3,3.4035616438356166E-3,3.5170136986301375E-3,3.4035616438356166E-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]
[null,"Interest Charge ",null,"£'000s",18970.814618078981,null,null,0,0,0,0,0,0,0,0,0,0,2.1288879891570347,3.60512958491806,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,16.765354895934106,23.258266754378699,27.865325691154638,36.725506433013337,41.883567069762542,53.193354498409796,67.842166579549897,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,91.766599092106659,96.534221370393965,94.683949225363634,98.804188559441116,99.374038885575402,91.554015513050672,104.68264949445226,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,2.1288879891570347,3.60512958491806,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,16.765354895934106,23.258266754378699,27.865325691154638,36.725506433013337,41.883567069762542,53.193354498409796,67.842166579549897,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,91.766599092106659,96.534221370393965,94.683949225363634,98.804188559441116,99.374038885575402,91.554015513050672,104.68264949445226,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawn at Financial Close",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fees"]
[null,"Senior Debt Arrangement Fee",null,"£'000s",0.02,null,null,0,0,0,0,0,0,0,0,0,622.77729698466362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Arrangement fee",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,29.799800000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Write offs"]
[null,"Opening",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,652.57709698466363,652.50386536168173,652.37985250055044,652.25984005429439,652.0901229585802,651.86122826857934,651.56024193746339,651.17986414075415,650.60315265797578,649.80309148479864,648.84455208034228,647.58123129755904,646.14047837471401,644.31068004732072,641.97697719844871,639.49614146899899,636.7514666851024,633.84069836117874,630.66391875666966,627.45266324674378,624.29598378720107,620.97530287761424,617.71826948392709,614.31950396762716,610.90113616860867,607.75176937210551,604.15079066417741,600.58972945476546,596.85772757561904,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695]
[null,"Additions",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,652.57709698466363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write offs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-7.3231622981844047E-2,-0.12401286113129412,-0.12001244625609107,-0.16971709571418506,-0.22889469000085877,-0.30098633111594059,-0.38037779670928462,-0.57671148277839057,-0.80006117317719583,-0.95853940445638242,-1.2633207827832484,-1.4407529228450078,-1.8297983273932512,-2.3337028488719547,-2.4808357294497272,-2.7446747838966057,-2.9107683239237048,-3.1767796045091341,-3.2112555099258691,-3.1566794595427066,-3.320680909586879,-3.2570333936871245,-3.398765516299926,-3.4183677990184598,-3.1493667965031991,-3.6009787079280562,-3.5610612094119491,-3.7320018791464067,-2.6595724251720467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,652.57709698466363,652.50386536168173,652.37985250055044,652.25984005429439,652.0901229585802,651.86122826857934,651.56024193746339,651.17986414075415,650.60315265797578,649.80309148479864,648.84455208034228,647.58123129755904,646.14047837471401,644.31068004732072,641.97697719844871,639.49614146899899,636.7514666851024,633.84069836117874,630.66391875666966,627.45266324674378,624.29598378720107,620.97530287761424,617.71826948392709,614.31950396762716,610.90113616860867,607.75176937210551,604.15079066417741,600.58972945476546,596.85772757561904,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695,594.19815515044695]
[null,null,2]
[null,"Senior debt facility - commitment Fees",13]
[null,"Monthly Commitment Fee charge %",null,"%",0.4,"of margin",null,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,5.8301369863013699E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.0383561643835614E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,5.8301369863013699E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,5.8301369863013699E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,5.8301369863013699E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.0383561643835614E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,5.8301369863013699E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,5.8301369863013699E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,5.8301369863013699E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.246575342465754E-4,6.4547945205479455E-4,6.4547945205479455E-4,6.0383561643835614E-4,6.4547945205479455E-4]
[null,"Commitment Fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,15.560901228767484,17.763668787238469,19.437846011523035,18.810818720828745,19.193998148231088,18.229894376948934,18.493631478472466,18.070050612821117,16.374171761530498,15.830894973418696,14.336988036737544,13.359245092770946,12.412583396579352,9.0401501409730329,7.6483873986468742,6.2150118230548177,5.4557103055218059,3.9211730687506523,3.1502819751683599,2.9663411226926617,2.609152300267239,2.3825188545653759,2.0737294310870169,1.9659105320162722,1.8613255892821365,1.3514261120008071,0.88703337417795514,0.45163611911259599,0.18797954175056986,7.442279597724194E-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]
[null,"Commitment fee payable",null,"months",6,null,null,0,0,0,0,0,0,0,0,0,0,0,52.762416027528985,0,0,0,0,0,109.17256509883285,0,0,0,0,0,72.628249039126445,0,0,0,0,0,24.317670595455539,0,0,0,0,0,10.521943893129563,0,0,0.71403845684045564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment Fee Creditor",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,15.560901228767484,33.32457001600595,0,18.810818720828749,38.004816869059837,56.234711246008771,74.728342724481237,92.798393337302343,0,15.830894973418708,30.16788301015626,43.527128102927207,55.939711499506558,64.979861640479584,0,6.215011823054823,11.670722128576642,15.59189519732729,18.742177172495644,21.708518295188298,0,2.3825188545653759,4.456248285652407,6.4221588176686737,8.2834844069508335,9.6349105189516422,0,0.45163611911266344,0.63961566086322819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",1489.99]
[null,"Arrangement fee",null,"%",0.02,null,null,0,0,0,0,0,0,0,0,0,29.799800000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,"%",0.4,"of margin"]
[null,"Frequency of payment",null,"months",6,null,null,0,0,0,0,0,0,0,0,0,0,0,2.6178964086021508,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,5.6619619999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Agency Fee"]
[null,"Agency Fee charge",null,"£'000s",18,null,null,0,0,0,0,0,0,0,0,0,17.661290322580644,0,0,0,0,0,0,0,0,0,0,0,18.45,0,0,0,0,0,0,0,0,0,0,0,9.0353750000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate"]
[null,"Effective Interest Rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,2.5945696218662606E-2,4.4132405929284024E-2,3.1108778138072113E-2,3.1570442373008323E-2,3.3475113914243959E-2,3.484251525611004E-2,2.8059145282094633E-2,3.1716269821643328E-2,3.5573615832589223E-2,3.3398063611206785E-2,3.8645944464437365E-2,3.24148004606164E-2,3.4522455834017363E-2,4.0136930288129591E-2,3.9848664523404853E-2,4.0233707950949826E-2,4.0400372205912305E-2,4.3653541915439353E-2,4.3439891997069768E-2,4.1930429954746939E-2,4.3537101766879749E-2,4.2272997500143461E-2,4.3876616586759232E-2,4.3257105586478106E-2,3.8545338881275537E-2,4.3177538682588557E-2,4.2090140368445716E-2,4.3946989864726227E-2,4.246883598912965E-2]
[]
[]
[null,"Senior debt 2 - Capital Contribution facility"]
[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 (pre capital contribution)",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 (from 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]
[]
[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]
[]
[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]
[]
[null,"Interest payable"]
[null,"Annualised Total Cash Interest Rate",null,null,8.830000000000001E-3]
[null,"Annual Interest rate",null,"%",6.8300000000000001E-3]
[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,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,6.7736986301369863E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.0156164383561651E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,6.7736986301369863E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,6.7736986301369863E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,6.7736986301369863E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.0156164383561651E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,6.7736986301369863E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,6.7736986301369863E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,6.7736986301369863E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.2575342465753439E-4,7.4994520547945216E-4,7.4994520547945216E-4,7.0156164383561651E-4,7.4994520547945216E-4]
[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]
[]
[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]
[]
[null,"Write offs"]
[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,"Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[]
[null,"Senior debt 2 - Capital Contribution facility debt facility - commitment Fees"]
[null,"Monthly Commitment 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,"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]
[]
[null,"Total Senior 1 and Capital Contribution",null,null,31138.864837469093,null,null,0,0,0,0,0,0,0,0,0,670.16603653561742,1025.0541777310232,1025.0541777310232,1402.8320644099786,1955.0427106965121,2487.8653176438356,3144.0920407454619,4925.8267222216436,6613.0725517042201,8187.1076851577254,10442.241509414016,11908.843882546156,16167.654316315045,19289.707801244604,21189.394167588409,22686.682075398465,24861.548313733234,26258.334624545358,26543.302413822224,26961.932438717646,27447.780885241831,27819.078698589492,28093.205493605255,28255.232251236663,28820.864234194203,29764.640818779219,30415.850886618719,30847.640177166297,30976.398817345063,31138.864837469093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Finance"]
[null,"Control account - Loan (Liability)"]
[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,"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]
[]
[]
[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]
[]
[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,0,0,0,0,0,0,0,0,0,0,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,"£'000s",1695.4294430404345,null,null,0,0,0,0,0,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity/Sub-debt injection",null,"£'000s",-1695.4294430404345,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pasted drawdown amount for Equity Bridge"]
[null,"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]
[]
[null,"Facility Size"]
[null,"Undrawn Facility for Commitment Fee (start of period balance)",null,"£'000s",1695.4294430404345,null,null,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest payable"]
[null,"Annual Interest rate",null,"%",6.8300000000000001E-3]
[null,"Mandatory Liquid Assets Costs (MLAs)",null,"%",0]
[null,"Swap Margin",null,"%",1.5E-3]
[null,"Margin during construction",null,"%",1.4999999999999999E-2]
[null,"Total monthly interest rate",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,1.9814520547945208E-3,1.7896986301369862E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9814520547945208E-3,1.8536164383561643E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9814520547945208E-3,1.7896986301369862E-3,1.9814520547945208E-3,1.9175342465753426E-3,1.9814520547945208E-3,1.9175342465753426E-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]
[null,"Interest Charge ",null,"£'000s",null,null,64.912512259654434,0,0,0,0,0,0,0,0,0,0,3.0343077517033792,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.1426758856927854,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,2.2757308137775345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,3.0343077517033792,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.1426758856927854,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,2.2757308137775345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Arrangement Fees"]
[null,"Arrangement Fee",null,"£'000s",0.02,null,null,0,0,0,0,0,0,0,0,0,33.908588860808692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Arrangement Fee - Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1.5850425510895547,1.7548685387062932,1.6982598761673806,1.7548685387062932,1.6982598761673806,1.7548685387062932,1.7548685387062932,1.6982598761673806,1.7548685387062932,1.6982598761673806,1.7548685387062932,1.7548685387062932,1.6416512136284673,1.7548685387062932,1.6982598761673806,1.7548685387062932,1.6982598761673806,1.7548685387062932,1.7548685387062932,1.1887819133171662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Commitment fee"]
[null,"Applicable interest rate",null,"%",6.0000000000000001E-3,null,null,0,0,0,0,0,0,0,0,0,5.0958904109589043E-4,4.602739726027397E-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-4,4.7671232876712329E-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-4,4.602739726027397E-4,5.0958904109589043E-4,4.9315068493150684E-4,5.0958904109589043E-4,4.9315068493150684E-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]
[null,"Commitment fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0.6688817528707468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fee payable",null,"£'000s",6,null,null,0,0,0,0,0,0,0,0,0,0,0,0.6688817528707468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Transfer into Equity/Subdebt"]
[null,"Date of equity/subdebt injection",null,"dd/mm/yyyy","2016-09-21"]
[null,"Equity bridge Transfer flag",null,"flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Private Sector injection",null,"£'000s",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(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,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Effective Interest Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2,3.5832342234002112E-2]
[]
[]
[null,"Subordinated Debt - Private Sector"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695.4294430404345,1709.8678421222585,1723.9575485151429,1738.6388949950924,1753.4452688776307,1766.9271170529723,1781.9743954692049,1796.658276534911,1811.958747643725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.438399081823908,14.089706392884503,14.681346479949505,14.806373882538377,13.48184817534171,15.047278416232489,14.683881065706201,15.30047110881412,10.949369978011312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity/Sub-debt injection",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695.4294430404345,1709.8678421222585,1723.9575485151429,1738.6388949950924,1753.4452688776307,1766.9271170529723,1781.9743954692049,1796.658276534911,1811.958747643725,1822.9081176217364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",1695.4294430404345,null,null,0,0,0,0,0,0,0,0,0,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,0,-14.438399081823945,-28.528105474708354,-43.209451954657879,-58.015825837196189,-71.4976740125378,-86.54495242877033,-101.22883349447648,-116.52930460329048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable"]
[null,"Annual Interest rate - Phase 1",null,"%",2.333E-2]
[null,"Monthly interest rate",null,"%",1.9236825408381897E-3,null,null,0,0,0,0,0,0,0,0,0,1.9606112252927854E-3,1.7707067755572403E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.9606112252927854E-3,1.8340042592286387E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.9606112252927854E-3,1.8973057423896655E-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-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Interest rate - Phase 2",null,null,0.105]
[null,"Monthly interest rate",null,null,8.355155683635207E-3]
[null,"Interest Charge ",null,"£'000s","Capitalise",3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.438399081823908,14.089706392884503,14.681346479949505,14.806373882538377,13.48184817534171,15.047278416232489,14.683881065706201,15.30047110881412,10.949369978011312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",3367.3693130404849,null,0]
[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 - Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lookup: Total Sub deb tinteresst (accounting) and payment offset",2275.187918131986]
[null,"Letter of Credit Fee"]
[null,"Monthly Letter of Credit Fee charge%",null,"%",2.1999999999999999E-2,null,null,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.6876712328767122E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.7479452054794519E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.6876712328767122E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.6876712328767122E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.6876712328767122E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.7479452054794519E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.6876712328767122E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.6876712328767122E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.6876712328767122E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8082191780821918E-3,1.8684931506849315E-3,1.8684931506849315E-3,1.7479452054794519E-3,1.8684931506849315E-3]
[null,"Letter of credit fee charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,2.4525664271927381,2.8613274983915278,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.1678983017906202,2.9635177661912251,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.1678983017906202,3.0657080339909228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letter of credit fee payable",null,"£'000s",6,null,null,0,0,0,0,0,0,0,0,0,0,0,8.4817922273748856,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1050000000000002,0.10500000000000087,0.1050000000000002,0.1050000000000002,0.10500000000000087,0.1050000000000002,0.10500000000000087,0.1050000000000002,0.10500000000000087]
[null,"In use",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt tranche - SFT and NLC(FC injection)"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,1087.6862761802658,1089.6122496391788,1091.7485556470378,1093.8199364509126,1095.9644920967673,1098.0438718210778,1100.1967089620341,1102.3537669796553,1104.4452691118906,1106.6106569042329,1108.710235658167,1110.8839853917955,1113.0619970035525,1115.1033574468427,1117.2896416068147,1119.4094816597478,1121.6042084551891,1123.7322345605796,1125.9354365938825,1128.1429582498233,1130.2833903627472,1139.9089650114618,1149.3020784650103,1159.0896176295355,1168.9605081815612,1177.9483838649362,1187.9798770266518,1197.7691059106721,1207.9693937669479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Accrued less Interest Paid",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.6484886791742819,1.9259734589130204,2.1363060078590985,2.0713808038747481,2.1445556458547004,2.0793797243103698,2.1528371409563576,2.1570580176211438,2.0915021322353793,2.1653877923422842,2.0995787539340012,2.1737497336284117,2.1780116117571411,2.0413604432900496,2.1862841599719531,2.119840052933101,2.1947267954412801,2.1280261053904459,2.2032020333028179,2.2075216559408992,2.1404321129238544,9.6255746487145899,9.3931134535483949,9.787539164525267,9.8708905520256351,8.9878756833749449,10.031493161715627,9.7892288840202326,10.200287856275743,7.29956122437562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,1087.6862761802658,1089.6122496391788,1091.7485556470378,1093.8199364509126,1095.9644920967673,1098.0438718210778,1100.1967089620341,1102.3537669796553,1104.4452691118906,1106.6106569042329,1108.710235658167,1110.8839853917955,1113.0619970035525,1115.1033574468427,1117.2896416068147,1119.4094816597478,1121.6042084551891,1123.7322345605796,1125.9354365938825,1128.1429582498233,1130.2833903627472,1139.9089650114618,1149.3020784650103,1159.0896176295355,1168.9605081815612,1177.9483838649362,1187.9798770266518,1197.7691059106721,1207.9693937669479,1215.2689549913234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Size"]
[null,"Undrawn facility",null,"£'000s",1086.0377875010915,null,null,1086.0377875010915,1086.0377875010915,1086.0377875010915,1086.0377875010915,1086.0377875010915,1086.0377875010915,1086.0377875010915,1086.0377875010915,1086.0377875010915,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest payable"]
[null,"Annual Interest rate - Phase 1",null,"%",2.333E-2]
[null,"Monthly interest rate",null,"%",1.9236825408381897E-3,null,null,0,0,0,0,0,0,0,0,0,1.9606112252927854E-3,1.7707067755572403E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.9606112252927854E-3,1.8340042592286387E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.8973057423896655E-3,1.9606112252927854E-3,1.9606112252927854E-3,1.8973057423896655E-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-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Interest rate - Phase 2",null,null,0.105]
[null,"Monthly interest rate",null,null,8.355155683635207E-3]
[null,"Interest Charge ",null,"£'000s","Capitalise",3,null,0,0,0,0,0,0,0,0,0,1.6484886791742819,1.9259734589130204,2.1363060078590985,2.0713808038747481,2.1445556458547004,2.0793797243103698,2.1528371409563576,2.1570580176211438,2.0915021322353793,2.1653877923422842,2.0995787539340012,2.1737497336284117,2.1780116117571411,2.0413604432900496,2.1862841599719531,2.119840052933101,2.1947267954412801,2.1280261053904459,2.2032020333028179,2.2075216559408992,2.1404321129238544,9.6255746487145899,9.3931134535483949,9.787539164525267,9.8708905520256351,8.9878756833749449,10.031493161715627,9.7892288840202326,10.200287856275743,7.29956122437562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,2275.187918131986]
[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 - Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,2.3330000000000739E-2,2.3330000000000517E-2,2.3330000000000739E-2,2.3330000000001405E-2,2.3330000000000739E-2,2.3330000000001405E-2,2.3330000000000739E-2,2.3330000000000739E-2,2.3330000000001405E-2,2.3330000000000739E-2,2.3330000000001405E-2,2.3330000000000739E-2,2.3330000000000739E-2,2.3330000000000295E-2,2.3330000000000739E-2,2.3330000000001405E-2,2.3330000000000739E-2,2.3330000000001405E-2,2.3330000000000739E-2,2.3330000000000739E-2,2.3330000000001405E-2,0.1050000000000002,0.10500000000000087,0.1050000000000002,0.1050000000000002,0.10500000000000087,0.1050000000000002,0.10500000000000087,0.1050000000000002,0.10500000000000087]
[null,"In use",null,null,null,null,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,644.73021571056302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",7.9060588195165993,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Equity"]
[null,"Equity reserve b/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1E-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-3,1E-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-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
[null,"Equity injection",null,null,null,null,null,0,0,0,0,0,0,0,0,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity reserve c/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,1E-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-3,1E-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-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
[]
[]
[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,0,0,0,0,0,0,0,0,0,670.16603653561742,1025.0541777310232,1025.0541777310232,1402.8320644099786,1955.0427106965121,2487.8653176438356,3144.0920407454619,4925.8267222216436,6613.0725517042201,8187.1076851577254,10442.241509414016,11908.843882546156,16167.654316315045,19289.707801244604,21189.394167588409,22686.682075398465,24861.548313733234,26258.334624545358,26543.302413822224,26961.932438717646,27447.780885241831,27819.078698589492,28093.205493605255,28255.232251236663,28820.864234194203,29764.640818779219,30415.850886618719,30847.640177166297,30976.398817345063,31138.864837469093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector Balance",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1695.4294430404345,1709.8678421222585,1723.9575485151429,1738.6388949950924,1753.4452688776307,1766.9271170529723,1781.9743954692049,1796.658276534911,1811.958747643725,1822.9081176217364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) Balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,1087.6862761802658,1089.6122496391788,1091.7485556470378,1093.8199364509126,1095.9644920967673,1098.0438718210778,1100.1967089620341,1102.3537669796553,1104.4452691118906,1106.6106569042329,1108.710235658167,1110.8839853917955,1113.0619970035525,1115.1033574468427,1117.2896416068147,1119.4094816597478,1121.6042084551891,1123.7322345605796,1125.9354365938825,1128.1429582498233,1130.2833903627472,1139.9089650114618,1149.3020784650103,1159.0896176295355,1168.9605081815612,1177.9483838649362,1187.9798770266518,1197.7691059106721,1207.9693937669479,1215.2689549913234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Called up share capital",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,1E-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-3,1E-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-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
[]
[null,"Debt",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,670.16603653561742,1025.0541777310232,1025.0541777310232,1402.8320644099786,1955.0427106965121,2487.8653176438356,3144.0920407454619,4925.8267222216436,6613.0725517042201,8187.1076851577254,10442.241509414016,11908.843882546156,16167.654316315045,19289.707801244604,21189.394167588409,22686.682075398465,24861.548313733234,26258.334624545358,26543.302413822224,26961.932438717646,27447.780885241831,27819.078698589492,28093.205493605255,28255.232251236663,28820.864234194203,29764.640818779219,30415.850886618719,30847.640177166297,30976.398817345063,31138.864837469093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,2783.1167192207004,2785.0426926796135,2787.1789986874728,2789.2503794913473,2791.3949351372021,2793.4743148615125,2795.6271520024688,2797.7842100200901,2799.8757121523254,2802.0410999446676,2804.1406786986017,2806.3144284322302,2808.4924400439872,2810.5338004872774,2812.7200846472497,2814.8399247001826,2817.0346514956236,2819.1626776010144,2821.365879634317,2823.5734012902581,2825.713833403182,2849.7778071337207,2873.2606269801536,2897.7295126246281,2922.4067770591919,2944.8765009179087,2969.9552724958567,2994.4283824455833,3019.9291414106729,3038.1780726130601,1E-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-3,1E-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]
[]
[null,"Debt:Debt+Equity Ratio",null,"#",null,null,null,0,0,0,0,0,0,0,0,0,0.19406636639253178,0.26903625093934869,0.26888548792653799,0.33463847221106768,0.41189684908482727,0.4710670948582128,0.52933344804990523,0.63776215107613532,0.70255061074720082,0.74501745724443225,0.78830894059397938,0.80929091151275268,0.85199880270198458,0.872827915136139,0.88281365320201899,0.88962070872909882,0.8982233066253964,0.90304658450117303,0.90391970883379558,0.90520310729463482,0.90666046785596699,0.9070790980876019,0.90721380296377729,0.90698381956138396,0.90793618036329138,0.90996881818416342,0.91104137913156136,0.91151757236201514,0.91116896080440091,0.91110471199611009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,0,0,0,0,0,0,0,0,0,17.661290322580644,2.1288879891570347,6.2230259935202108,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,22.427316895934105,23.258266754378699,27.865325691154638,36.725506433013337,60.333567069762537,53.193354498409796,73.504128579549899,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,97.428561092106662,96.534221370393965,94.683949225363634,98.804188559441116,108.4094138855754,91.554015513050672,110.34461149445227,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0.6688817528707468,3.0343077517033792,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.1426758856927854,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,2.2757308137775345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,2.4525664271927381,2.8613274983915278,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.1678983017906202,2.9635177661912251,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.0657080339909228,3.1678983017906202,3.1678983017906202,3.0657080339909228,14.438399081823908,14.089706392884503,14.681346479949505,14.806373882538377,13.48184817534171,15.047278416232489,14.683881065706201,15.30047110881412,10.949369978011312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.6484886791742819,1.9259734589130204,2.1363060078590985,2.0713808038747481,2.1445556458547004,2.0793797243103698,2.1528371409563576,2.1570580176211438,2.0915021322353793,2.1653877923422842,2.0995787539340012,2.1737497336284117,2.1780116117571411,2.0413604432900496,2.1862841599719531,2.119840052933101,2.1947267954412801,2.1280261053904459,2.2032020333028179,2.2075216559408992,2.1404321129238544,9.6255746487145899,9.3931134535483949,9.787539164525267,9.8708905520256351,8.9878756833749449,10.031493161715627,9.7892288840202326,10.200287856275743,7.29956122437562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,0,0,0,0,2.1288879891570347,6.2230259935202108,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,22.427316895934105,23.258266754378699,27.865325691154638,36.725506433013337,41.883567069762542,53.193354498409796,73.504128579549899,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,97.428561092106662,96.534221370393965,94.683949225363634,98.804188559441116,99.374038885575402,91.554015513050672,110.34461149445227,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,3.0343077517033792,4.0282939065423458,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.1426758856927854,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,2.2757308137775345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sectorinterest and fees (excl. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,8.4817922273748856,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,14.438399081823908,14.089706392884503,14.681346479949505,14.806373882538377,13.48184817534171,15.047278416232489,14.683881065706201,15.30047110881412,10.949369978011312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest and fees (excl. Arrangement Fees)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.6484886791742819,1.9259734589130204,2.1363060078590985,2.0713808038747481,2.1445556458547004,2.0793797243103698,2.1528371409563576,2.1570580176211438,2.0915021322353793,2.1653877923422842,2.0995787539340012,2.1737497336284117,2.1780116117571411,2.0413604432900496,2.1862841599719531,2.119840052933101,2.1947267954412801,2.1280261053904459,2.2032020333028179,2.2075216559408992,2.1404321129238544,9.6255746487145899,9.3931134535483949,9.787539164525267,9.8708905520256351,8.9878756833749449,10.031493161715627,9.7892288840202326,10.200287856275743,7.29956122437562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"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,0,0,0,0,0,0,0,0,0,0,2.1288879891570347,3.60512958491806,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,16.765354895934106,23.258266754378699,27.865325691154638,36.725506433013337,41.883567069762542,53.193354498409796,67.842166579549897,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,91.766599092106659,96.534221370393965,94.683949225363634,98.804188559441116,99.374038885575402,91.554015513050672,104.68264949445226,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,3.0343077517033792,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.1426758856927854,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,2.2757308137775345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest ",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.438399081823908,14.089706392884503,14.681346479949505,14.806373882538377,13.48184817534171,15.047278416232489,14.683881065706201,15.30047110881412,10.949369978011312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.6484886791742819,1.9259734589130204,2.1363060078590985,2.0713808038747481,2.1445556458547004,2.0793797243103698,2.1528371409563576,2.1570580176211438,2.0915021322353793,2.1653877923422842,2.0995787539340012,2.1737497336284117,2.1780116117571411,2.0413604432900496,2.1862841599719531,2.119840052933101,2.1947267954412801,2.1280261053904459,2.2032020333028179,2.2075216559408992,2.1404321129238544,9.6255746487145899,9.3931134535483949,9.787539164525267,9.8708905520256351,8.9878756833749449,10.031493161715627,9.7892288840202326,10.200287856275743,7.29956122437562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior debt 2 - Capital Contribution facility + Senior Debt + Bond Facility Interest & Fees PreOp+Op Period (P&L)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,2.1288879891570347,3.60512958491806,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,16.765354895934106,23.258266754378699,27.865325691154638,36.725506433013337,41.883567069762542,53.193354498409796,67.842166579549897,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,91.766599092106659,96.534221370393965,94.683949225363634,98.804188559441116,99.374038885575402,91.554015513050672,104.68264949445226,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,0,0,0,652.57709698466363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,33.908588860808692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector 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 - SFT and NLC(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,0,0,0,0,0,0,0,0,0,15.560901228767484,17.763668787238469,19.437846011523035,18.810818720828745,19.193998148231088,18.229894376948934,18.493631478472466,18.070050612821117,16.374171761530498,15.830894973418696,14.336988036737544,13.359245092770946,12.412583396579352,9.0401501409730329,7.6483873986468742,6.2150118230548177,5.4557103055218059,3.9211730687506523,3.1502819751683599,2.9663411226926617,2.609152300267239,2.3825188545653759,2.0737294310870169,1.9659105320162722,1.8613255892821365,1.3514261120008071,0.88703337417795514,0.45163611911259599,0.18797954175056986,7.442279597724194E-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]
[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,0,0,0,0,0,0,0,0,0,652.57709698466363,2.1288879891570347,6.2230259935202108,3.4888350821787677,4.9337795874074901,6.6541083821870606,8.749856402500189,11.057814777055773,22.427316895934105,23.258266754378699,27.865325691154638,36.725506433013337,41.883567069762542,53.193354498409796,73.504128579549899,72.119409244918032,79.789371635643192,84.617812246988493,92.350922577740064,93.353158196295155,97.428561092106662,96.534221370393965,94.683949225363634,98.804188559441116,99.374038885575402,91.554015513050672,110.34461149445227,103.522223442319,108.49157307350727,77.31539411117177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,33.908588860808692,3.0343077517033792,4.0282939065423458,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,3.1426758856927854,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.2510440196821926,3.3594121536715988,3.3594121536715988,2.2757308137775345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,8.4817922273748856,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,0,0,0,0,0,18.700819007344627,14.438399081823908,14.089706392884503,14.681346479949505,14.806373882538377,13.48184817534171,15.047278416232489,14.683881065706201,15.30047110881412,10.949369978011312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,1.6484886791742819,1.9259734589130204,2.1363060078590985,2.0713808038747481,2.1445556458547004,2.0793797243103698,2.1528371409563576,2.1570580176211438,2.0915021322353793,2.1653877923422842,2.0995787539340012,2.1737497336284117,2.1780116117571411,2.0413604432900496,2.1862841599719531,2.119840052933101,2.1947267954412801,2.1280261053904459,2.2032020333028179,2.2075216559408992,2.1404321129238544,9.6255746487145899,9.3931134535483949,9.787539164525267,9.8708905520256351,8.9878756833749449,10.031493161715627,9.7892288840202326,10.200287856275743,7.29956122437562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Cashflow"]
[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",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Bond 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,-33.908588860808692,-3.0343077517033792,-4.0282939065423458,-3.2510440196821926,-3.3594121536715988,-3.2510440196821926,-3.3594121536715988,-3.3594121536715988,-3.2510440196821926,-3.3594121536715988,-3.2510440196821926,-3.3594121536715988,-3.3594121536715988,-3.1426758856927854,-3.3594121536715988,-3.2510440196821926,-3.3594121536715988,-3.2510440196821926,-3.3594121536715988,-3.3594121536715988,-2.2757308137775345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,-8.4817922273748856,0,0,0,0,0,-18.700819007344627,0,0,0,0,0,-18.700819007344627,0,0,0,0,0,-18.700819007344627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(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,"North Lanarkshire",null,814.5283406258186,null,null,null,0,0,0,0,0,0,0,0,0,814.5283406258186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Not In Use",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,null,null,"Calc checks:",0,null,"start date","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,"Inflation"]
[null,"RPI inflator"]
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[]
[null,"RPI(x) inflators"]
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[null,"RPI (2.5%)",null,"#",null,null,null,1,1,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.6288946267774382,1.6288946267774382,1.7103393581163098,1.7103393581163098,1.795856326022125,1.795856326022125,1.8856491423232309,1.8856491423232309,1.979931599439392,1.979931599439392,2.0789281794113612,2.0789281794113612,2.1828745883819289,2.1828745883819289,2.2920183178010252,2.2920183178010252,2.4066192336910759,2.4066192336910759,2.5269501953756293,2.5269501953756293,2.6532977051444102,2.6532977051444102,2.7859625904016303,2.7859625904016303,2.9252607199217113,2.9252607199217113,3.0715237559177964,3.0715237559177964,3.2250999437136856,3.2250999437136856,3.3863549408993694,3.3863549408993694,3.5556726879443374,3.5556726879443374,3.7334563223415538,3.7334563223415538,3.920129138458631,3.920129138458631,4.1161355953815617,4.1161355953815617,4.3219423751506394,4.3219423751506394,4.5380394939081707,4.5380394939081707,4.7649414686035785,4.7649414686035785,5.0031885420337563,5.0031885420337563,5.2533479691354428,5.2533479691354428,5.5160153675922139,5.5160153675922139,5.7918161359718239,5.7918161359718239,6.081406942770414,6.081406942770414,6.385477289908934,6.385477289908934,6.7047511544043799,6.7047511544043799]
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[null,"Counters"]
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[null,"Flags"]
[null,"Total project construction period"]
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[null,"Senior Debt Repayment Flag",null,"Flag",null,"2041-03-31",null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95329670329670335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment Flag",null,"Flag",null,null,null,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Commitment Fee in Operations flag",null,"Flag","2017-06-23","2041-03-22T12:00:00",null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95329670329670335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Last Repayment Flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operation period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial close flag and annual thereafter",null,"Flag",null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year flag from start of operations",null,"#",null,null,null,0,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total end of operation period ",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest period flags"]
[null,"Time period 1",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"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 partial period calculations "]
[null,"Time period 1",null,null,null,null,null,0,0,0,0,0,0,0.55191256830601088,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.43715846994535518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.56284153005464477,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.42622950819672129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.57377049180327866,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"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,"Partial period calculation"]
[null,"Operating period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,4.9180327868852458E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Construction Period",null,"Flag",null,null,null,0,0.4623655913978495,1,1,1,1,0.45355191256830596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt 1 Facility"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,1025.0541777310232,6613.072551704221,21189.394167588405,27447.780885241824,30415.850886618711,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,1025.0541777310232,5588.0183739731974,14576.321615884186,6258.3867176534204,2968.0700013768865,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,-338.54837449695515,-525.86477316579612,-529.77308514776087,-547.04160382837654,-559.40469432595046,-547.27251339497093,-571.00608099217118,-568.85410129332342,-585.89444018452866,-590.74319220236964,-611.92004524991069,-589.60206104497308,-620.55985980055789,-584.63625987552098,-608.33780353397037,-581.70290638927611,-595.19881917876717,-560.70096602331864,-583.34495081890702,-570.40751322126096,-599.38304331941958,-567.0651795616086,-605.46334170041177,-551.80485425376617,-595.61405621601102,-562.95972038169089,-603.14014850773719,-581.1122659334203,-623.46193698096533,-573.48621055085937,-630.12226766332242,-596.18791916734551,-643.77597719676965,-604.69327152625874,-656.98411478654953,-617.12147369289039,-666.88211987117063,-668.26700308563215,-735.96440088138809,-726.09503624999104,-777.67982035689101,-751.88317959825054,-823.77893762447979,-792.53856642821449,-855.92359496805079,-958.49954802442505,-1037.9688944499908,-1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"c/f",null,"£'000s",null,null,null,0,1025.0541777310232,6613.072551704221,21189.394167588405,27447.780885241824,30415.850886618711,30800.316462972129,30274.451689806334,29744.678604658573,29197.637000830196,28638.232306504247,28090.959793109276,27519.953712117105,26951.099610823781,26365.205170639252,25774.461978436884,25162.541933186974,24572.939872142,23952.380012341444,23367.743752465922,22759.405948931952,22177.703042542675,21582.504223363907,21021.803257340587,20438.458306521679,19868.050793300419,19268.667749980999,18701.602570419389,18096.139228718977,17544.334374465212,16948.720318249201,16385.760597867509,15782.620449359772,15201.508183426353,14578.046246445387,14004.560035894527,13374.437768231204,12778.249849063859,12134.473871867089,11529.78060034083,10872.79648555428,10255.675011861389,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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:","2041-03-31",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Principal repayment"]
[null,"(1) Annuity Basis"]
[null,"Senior debt annuity flag",null,"flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"counter","# Periods",48,null,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Applicable interest rate for annuity",null,null,null,null,null,0,0,0,0,0,0,1.6448169398907104E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0705000000000001E-2,2.0986420765027321E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1205000000000002E-2,2.1348442622950818E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-2,2.1455000000000002E-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,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,0,515.42206763239017,1031.3604202633949,1026.8754995440804,1022.4162759130027,1017.5203211806561,1012.3444104573396,1007.7566482400673,1002.479315940776,997.4395676206401,991.92870107267311,986.39078804818587,980.18966987493491,975.01549160567129,968.77360625866265,964.1608381820588,958.7684212429258,958.60561056332506,957.02900977709726,954.2450974231491,950.76240270244853,948.23086857650196,944.67868057813462,943.11643875955451,940.05596168386285,940.29834624817374,938.78380910457986,939.72586991579135,939.07883825462966,940.52017269886881,940.17902221198017,944.05955183170136,945.25897430150189,951.20204266133828,954.68159995968415,962.16234100678196,967.3051577465659,978.4589351486992,987.8900226433243,1000.6663276707829,1009.7106671638799,1024.5485017965102,1038.0425983790356,1063.6655584954528,1087.6730376398202,1136.5892910120665,1202.0124033210152,1289.4221823369596,1491.5223706688823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,0,-280.64510889663762,-635.97337277031511,-628.5498716134332,-614.17627305600524,-606.19334005863368,-594.57913305659838,-583.21681107116683,-568.23954396113982,-559.55134625701635,-544.39597970724162,-535.12231809987418,-519.56305968354968,-510.17664531311851,-497.29275152033932,-485.15469366712148,-469.94244948723156,-466.70576000236042,-456.40314725627712,-446.98861845018644,-432.21011795584764,-422.45626917350239,-409.71153004831524,-397.65396875918361,-382.67732102349288,-373.04686413768707,-358.41296335025936,-348.41199882977452,-333.75356124065024,-323.23112618306152,-309.97439523301387,-297.7803029462425,-282.82795300445139,-273.54311929631763,-259.63186257317989,-248.04917276053257,-232.63673668360113,-220.63834438600529,-206.291188625041,-191.91423879013684,-175.1186714742349,-160.45981251107582,-142.94357504778492,-127.55312937672582,-109.23036303708633,-92.780028855906892,-74.365876233456291,-53.744927039351531,-29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,234.77695873575254,395.38704749307976,398.32562793064722,408.24000285699742,411.3269811220224,417.76527740074118,424.53983716890048,434.2397719796362,437.88822136362376,447.53272136543148,451.26846994831169,460.62661019138523,464.83884629255277,471.48085473832333,479.00614451493732,488.82597175569424,491.89985056096464,500.62586252082014,507.25647897296267,518.55228474660089,525.77459940299957,534.96715052981938,545.4624700003709,557.37864066036991,567.25148211048668,580.3708457543205,591.31387108601689,605.32527701397942,617.28904651580729,630.2046269789663,646.27924888545886,662.43102129705051,677.65892336502066,695.04973738650426,714.11316824624942,734.66842106296474,757.82059076269388,781.59883401828324,808.75208888064617,834.59199568964493,864.08868928543438,895.09902333125069,936.11242911872705,978.44267460273386,1043.8092621561595,1127.646527087559,1235.6772552976081,1461.7388754906513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sculpting",null,"%",null,null,null,0,0,0,0,1,1,1.4419999999999999,1.33,1.33,1.34,1.36,1.31,1.345,1.31,1.3380000000000001,1.32,1.3560000000000001,1.28,1.335,1.24,1.27,1.19,1.21,1.1200000000000001,1.1499999999999999,1.0999999999999999,1.1400000000000001,1.06,1.1100000000000001,0.99,1.05,0.97,1.02,0.96000000000000008,1.01,0.91,0.97499999999999998,0.9,0.95000000000000007,0.87,0.92,0.84,0.88,0.85499999999999998,0.91,0.87,0.9,0.84,0.88,0.81,0.82,0.85,0.84,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,283.77001688570869,641.63533477031513,634.21183361343321,619.83823505600526,611.8553020586337,600.2410950565984,588.87877307116685,573.90150596113983,565.21330825701637,550.05794170724164,540.7842800998742,525.2250216835497,515.83860731311847,502.95471352033934,490.81665566712149,475.60441148723157,472.53544765263365,462.36310725627715,452.94857845018646,438.17007795584766,428.41622917350242,415.67149004831526,403.61392875918364,388.6372810234929,379.00682413768709,364.37292335025938,354.37195882977454,339.71352124065027,329.19108618306154,315.93435523301389,303.74026294624252,288.78791300445141,279.58857052582584,265.74082157317991,254.15813176053257,238.74569568360113,226.74730338600529,212.400147625041,198.02319779013683,181.2276304742349,166.56877151107582,149.05253404778492,133.66208837672582,115.33932203708633,98.88898785590689,80.47483523345629,59.853886039351529,35.607145653505796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6m CFADS per ADSCR term sheet defn",null,"£'000s","# Rows CFADS excl DSRA",16,null,0,0,0,0,0,0,745.41373262275874,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.651540732631,1229.5195400367261,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517638,1105.1047819806081,1124.9499443652198,1093.4200377691914,1107.3020691385937,1087.3899709172588,1099.4840385485736,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411323,1037.0274015252367,1057.6551585595191,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164394,1148.2948645316769,1288.3394384369599,1334.625791435858,1864.6922746270029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"# Columns Offset",0]
[null,"Per Cash Cascade"]
[null,"6m Interest and fees",null,"£'000s",null,null,null,0,0,0,0,0,0,280.64510889663762,635.97337277031511,628.5498716134332,614.17627305600524,606.19334005863368,594.57913305659838,583.21681107116683,568.23954396113982,559.55134625701635,544.39597970724162,535.12231809987418,519.56305968354968,510.17664531311851,497.29275152033932,485.15469366712148,469.94244948723156,466.70576000236042,456.40314725627712,446.98861845018644,432.21011795584764,422.45626917350239,409.71153004831524,397.65396875918361,382.67732102349288,373.04686413768707,358.41296335025936,348.41199882977452,333.75356124065024,323.23112618306152,309.97439523301387,297.7803029462425,282.82795300445139,273.54311929631763,259.63186257317989,248.04917276053257,232.63673668360113,220.63834438600529,206.291188625041,191.91423879013684,175.1186714742349,160.45981251107582,142.94357504778492,127.55312937672582,109.23036303708633,92.780028855906892,74.365876233456291,53.744927039351531,29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6m CFADS per ADSCR term sheet defn",null,"£'000s",null,null,null,0,0,0,0,0,0,735.47135785149032,1350.2326709426973,1360.9825431627862,1361.7448330411682,1381.3530973125055,1359.2526971842383,1381.8824331722303,1363.9869066118888,1381.7400264276187,1364.7215330755364,1382.0008518418958,1338.5729557318134,1359.8143306185639,1307.2285297350695,1326.7647365905464,1279.5195400367263,1291.5478187939116,1239.0110898780304,1250.986384565492,1222.9301345948345,1234.1462961823538,1189.0783090630719,1204.8888788826791,1130.4281143814594,1144.9490841489499,1093.4200377691911,1107.3020691385937,1087.389970917259,1099.4840385485734,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411321,1037.0274015252367,1057.6551585595194,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164392,1148.2948645316769,1288.3394384369599,1371.6544498625431,1914.6922746270031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Max Principal Repayment - ALL Senior Debt facilities - Copy Range",null,"£'000s",null,null,null,0,0,0,0,0,0,358.82802847873853,512.06245719311767,527.93242697808148,531.29023440130595,557.39764870851286,537.44268620942944,566.8944462838648,558.84582732497131,582.83843866334462,583.32269025442781,607.49231631555335,585.61373325766874,613.31167770288494,580.86298452713459,610.60708634376738,584.3262264754635,597.7643961352212,562.64645298340429,585.82229232157601,577.98353848629642,597.22246315577763,578.48330425847143,604.17530869923348,564.03925516668664,590.77761065991626,578.23055748525053,600.19879042763387,597.69162610181422,618.63998153122611,592.76916500350342,626.51312892213889,615.63116816351669,639.13857118453859,627.71578803607406,657.447898533547,655.24344356229267,685.02438502737323,705.8026687323935,741.82699234886104,765.28243424032416,803.29550531047312,797.10454662675897,847.00150717087433,841.27636435639602,891.02037811967671,1030.1626116949574,1090.6855893363884,1571.8861945421866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,5023.2918571114624,12190.737545286369,9480.7033886975551,9748.3239128283367,10036.544099531433,10365.791558422236,9681.2165676158293,10184.401904238217,9402.135214177737,9699.7761020087091,9072.6872514905244,9301.2291053910594,8633.5380224314031,8903.386519500662,8706.3326694798798,8935.5491766395771,8568.1613197636052,8979.6991861899132,8260.1806424478582,8868.0999155751633,8471.7395143872163,9125.3326795230587,8957.8270546590575,9526.8150188254931,8840.8219760270222,9397.0174549991007,8936.9819983430898,9454.5156568796356,8993.0864414601328,9629.206137461857,9135.4537238215853,9769.1574611506785,9891.6862658457867,10701.718511275571,10582.624274422424,11117.17179507195,10727.807990080451,11418.543058383337,10900.394863678788,11200.163892621084,12031.961270296881,12117.506902783609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,338.54837449695515,525.86477316579612,529.77308514776087,547.04160382837654,559.40469432595046,547.27251339497093,571.00608099217118,568.85410129332342,585.89444018452866,590.74319220236964,611.92004524991069,589.60206104497308,620.55985980055789,584.63625987552098,608.33780353397037,581.70290638927611,595.19881917876717,560.70096602331864,583.34495081890702,570.40751322126096,599.38304331941958,567.0651795616086,605.46334170041177,551.80485425376617,595.61405621601102,562.95972038169089,603.14014850773719,581.1122659334203,623.46193698096533,573.48621055085937,630.12226766332242,596.18791916734551,643.77597719676965,604.69327152625874,656.98411478654953,617.12147369289039,666.88211987117063,668.26700308563215,735.96440088138809,726.09503624999104,777.67982035689101,751.88317959825054,823.77893762447979,792.53856642821449,855.92359496805079,958.49954802442505,1037.9688944499908,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(1) Sculpted Annuity Repayment Profile",null,"£'000s",null,null,null,0,0,0,0,0,0,338.54837449695515,525.86477316579612,529.77308514776087,547.04160382837654,559.40469432595046,547.27251339497093,571.00608099217118,568.85410129332342,585.89444018452866,590.74319220236964,611.92004524991069,589.60206104497308,620.55985980055789,584.63625987552098,608.33780353397037,581.70290638927611,595.19881917876717,560.70096602331864,583.34495081890702,570.40751322126096,599.38304331941958,567.0651795616086,605.46334170041177,551.80485425376617,595.61405621601102,562.95972038169089,603.14014850773719,581.1122659334203,623.46193698096533,573.48621055085937,630.12226766332242,596.18791916734551,643.77597719676965,604.69327152625874,656.98411478654953,617.12147369289039,666.88211987117063,668.26700308563215,735.96440088138809,726.09503624999104,777.67982035689101,751.88317959825054,823.77893762447979,792.53856642821449,855.92359496805079,958.49954802442505,1037.9688944499908,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(2) Target ADSCR Repayment Profile",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,5023.2918571114624,12190.737545286369,9480.7033886975551,9748.3239128283367,10036.544099531433,10365.791558422236,9681.2165676158293,10184.401904238217,9402.135214177737,9699.7761020087091,9072.6872514905244,9301.2291053910594,8633.5380224314031,8903.386519500662,8706.3326694798798,8935.5491766395771,8568.1613197636052,8979.6991861899132,8260.1806424478582,8868.0999155751633,8471.7395143872163,9125.3326795230587,8957.8270546590575,9526.8150188254931,8840.8219760270222,9397.0174549991007,8936.9819983430898,9454.5156568796356,8993.0864414601328,9629.206137461857,9135.4537238215853,9769.1574611506785,9588.7928919902188,8920.5258889045872,8184.5614880231988,7458.4664517732081,6680.7866314163166,5928.9034518180661,5105.124514193586,4312.5859477653712,3456.6623527973206,2498.1628047728955,1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash available after repayment",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,113.15296646882649,182.73256300658613,196.99762440159225,194.86499415678657,210.09310092792145,211.73908873266907,221.99757910889241,221.23129935742566,230.63227798607375,223.92039916592523,229.29652649211107,223.74587300329074,223.41586350488751,219.63755633920925,227.61027738945461,222.21222216021874,223.81355196251081,215.94701659843463,214.69285529639865,214.352543417726,206.34702368943192,206.3416394531481,195.81160842308384,189.98597910420051,170.32820379525185,166.08739403724098,149.78996180108197,166.56418374318855,146.83101538454662,164.67551769048691,145.23140395775749,164.15030198304612,142.35893666142715,165.97557404729605,146.32074859405009,181.16023214874519,164.02573530234349,184.44811626395074,156.23862188971259,190.62900834466268,180.79396924502998,196.60649993643551,180.1287448340106,201.79630775113844,193.48228170771927,249.36505517907869,273.83166937320084,418.89121865059269,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Min ADSCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,null,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[null,"Min LLCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,null,1.174728297315242,1.1756054299063103,1.1760641141452215,1.1771038438033539,1.1776519399129828,1.1785415720384775,1.1792538816392986,1.1802532912637951,1.1810185473220611,1.1820233746105293,1.1829704185685415,1.18392824337585,1.1851346601739605,1.1862046411606904,1.1870594233358207,1.1879091952724221,1.1888311640630362,1.1897898818684851,1.1908127694687647,1.191577398228042,1.1930232556504117,1.1936701397182825,1.1952370852595373,1.1959109762817004,1.1978864813317689,1.1985138458218265,1.2006140264967187,1.2013383476244379,1.2039322920406617,1.2046128324182404,1.2075041247396778,1.20846584933807,1.2119950766556893,1.2129619762349597,1.2166692073906202,1.2163617919129306,1.2186447511915715,1.2187187920018785,1.2236789739692326,1.224328516359404,1.2278533323778442,1.2280513114847829,1.2340677801561635,1.2348027880658023,1.2415049223357368,1.2390903758942937,1.251490302968612]
[]
[null,"Operational period interest"]
[]
[null,"LIBOR (Annual rate)",null,"%",null,null,null,0,0,0,0,0,0,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-2,2.0409999999999998E-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,"Applicable margin (Annual rate)"]
[null,"Time period 1",null,"%",null,null,null,0,0,0,0,0,0,1.0486338797814207E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,8.3060109289617486E-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]
[null,"Time period 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1256830601092895E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,8.5245901639344254E-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]
[null,"Time period 3",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1762295081967213E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-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,"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,0,0,0,0,0,0,2E-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-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Semi annual margins",null,null,null,null,null,0,0,0,0,0,0,5.2575342465753421E-3,9.4739726027397251E-3,9.5260273972602744E-3,9.4739726027397251E-3,9.5260273972602744E-3,9.5260273972602744E-3,9.5260273972602744E-3,9.4739726027397251E-3,9.5260273972602744E-3,9.4739726027397251E-3,9.5260273972602744E-3,9.4739726027397251E-3,9.5260273972602744E-3,9.5260273972602744E-3,9.5260273972602744E-3,9.4739726027397251E-3,9.8082191780821913E-3,9.9726027397260275E-3,1.0027397260273975E-2,9.9726027397260275E-3,1.0027397260273975E-2,1.0027397260273975E-2,1.0027397260273975E-2,9.9726027397260275E-3,1.0027397260273975E-2,9.9726027397260275E-3,1.0027397260273975E-2,9.9726027397260275E-3,1.0027397260273975E-2,1.0027397260273975E-2,1.0027397260273975E-2,9.9726027397260275E-3,1.0171232876712328E-2,1.0221917808219178E-2,1.0278082191780823E-2,1.0221917808219178E-2,1.0278082191780823E-2,1.0278082191780823E-2,1.0278082191780823E-2,1.0221917808219178E-2,1.0278082191780823E-2,1.0221917808219178E-2,1.0278082191780823E-2,1.0221917808219178E-2,1.0278082191780823E-2,1.0278082191780823E-2,1.0278082191780823E-2,1.0221917808219178E-2,1.0278082191780823E-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,"Applicable interest rate",null,"%",null,null,null,0,0,0,0,0,0,1.6493232876712331E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.064827397260274E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.0761726027397263E-2,2.064827397260274E-2,2.1043917808219178E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1263095890410963E-2,2.1146904109589044E-2,2.1406931506849317E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1513780821917811E-2,2.1396219178082192E-2,2.1513780821917811E-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,"Interest payable in period (P&L)",null,"£'000s",null,null,null,0,0,0,0,0,0,280.64510889663762,635.97337277031511,628.5498716134332,614.17627305600524,606.19334005863368,594.57913305659838,583.21681107116683,568.23954396113982,559.55134625701635,544.39597970724162,535.12231809987418,519.56305968354968,510.17664531311851,497.29275152033932,485.15469366712148,469.94244948723156,466.70576000236042,456.40314725627712,446.98861845018644,432.21011795584764,422.45626917350239,409.71153004831524,397.65396875918361,382.67732102349288,373.04686413768707,358.41296335025936,348.41199882977452,333.75356124065024,323.23112618306152,309.97439523301387,297.7803029462425,282.82795300445139,273.54311929631763,259.63186257317989,248.04917276053257,232.63673668360113,220.63834438600529,206.291188625041,191.91423879013684,175.1186714742349,160.45981251107582,142.94357504778492,127.55312937672582,109.23036303708633,92.780028855906892,74.365876233456291,53.744927039351531,29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for interest payable (for sensitivity analysis only)",null,"£'000s",1,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,732.34644986241926,1344.5707089426974,1355.3205811627863,1356.0828710411683,1375.6911353125056,1353.5907351842384,1376.2204711722304,1358.3249446118889,1376.0780644276188,1359.0595710755365,1376.3388898418959,1332.9109937318135,1354.152368618564,1301.5665677350696,1321.1027745905465,1273.8575780367264,1285.7181311436384,1233.0511298780305,1245.0264245654921,1216.9701745948346,1228.1863361823539,1183.1183490630719,1198.9289188826792,1124.4681543814595,1138.9891241489499,1087.4600777691912,1101.3421091385937,1081.4300109172591,1093.5240785485735,1048.1361234743601,1073.1339745673224,1043.166174154843,1059.6780331545144,1030.3007081467347,1051.3540361411322,1030.9184425252367,1051.5461995595194,1059.006307974624,1084.1172615612375,1091.8427160688886,1118.9336021129968,1091.4332545824709,1131.4608118352162,1103.5652372164393,1142.185905531677,1282.23047943696,1365.5454908625431,1908.8686241517285,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest actually paid",null,"£'000s",null,null,null,0,0,0,0,0,0,280.64510889663762,635.97337277031511,628.5498716134332,614.17627305600524,606.19334005863368,594.57913305659838,583.21681107116683,568.23954396113982,559.55134625701635,544.39597970724162,535.12231809987418,519.56305968354968,510.17664531311851,497.29275152033932,485.15469366712148,469.94244948723156,466.70576000236042,456.40314725627712,446.98861845018644,432.21011795584764,422.45626917350239,409.71153004831524,397.65396875918361,382.67732102349288,373.04686413768707,358.41296335025936,348.41199882977452,333.75356124065024,323.23112618306152,309.97439523301387,297.7803029462425,282.82795300445139,273.54311929631763,259.63186257317989,248.04917276053257,232.63673668360113,220.63834438600529,206.291188625041,191.91423879013684,175.1186714742349,160.45981251107582,142.94357504778492,127.55312937672582,109.23036303708633,92.780028855906892,74.365876233456291,53.744927039351531,29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for final senior debt repayment period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1914.6922746270031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,183]
[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,0,17.661290322580644,0,18.45,0,9.0353750000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fee in the operations period",null,null,null,null,null,0,0,0,0,0,5.6033333333333335,0,16.153359374999997,0,16.557193359374995,0,16.971123193359368,0,17.395401273193354,0,17.830286305023183,0,18.276043462648762,0,18.732944549214977,0,19.20126816294535,0,19.681299867018982,0,20.173332363694456,0,20.677665672786816,0,21.194607314606486,0,21.724472497471645,0,22.267584309908433,0,22.824273917656143,0,23.394880765597541,0,23.979752784737478,0,24.579246604355912,0,25.193727769464807,0,25.823570963701425,0,26.469160237793961,0,27.130889243738807,0,27.809161474832273,0,13.586570752144189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"2016-04-04",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,"Applicable interest rate for annuity",null,"%",null,null,null,0,0,0,0,0,0,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,4.4150000000000005E-3,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"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,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,451.70134096578164,708.59733617238226,726.77070954935311,741.9065979851631,769.49779525387191,759.01160212764,793.00366010106359,790.08540065074908,816.52671817060241,814.66359136829487,841.21657174202176,813.34793404826382,843.9757233054454,804.27381621473023,835.94808092342498,803.91512854949485,819.01237114127798,776.64798262175327,798.03780611530567,784.76005663898695,805.73006700885151,773.40681901475671,801.27495012349561,741.79083335796668,765.94226001126287,729.04711441893187,752.93011030881917,747.67644967660885,770.29295236551195,738.16172824134628,775.35367162107991,760.33822115039163,786.1349138581968,770.66884557355479,803.30486338059961,798.28170584163558,830.90785517351412,852.71511934958289,892.20302277110068,916.72404459465372,958.473789601921,948.48967953468605,1003.9076824584904,994.33487417935294,1049.4058766757701,1207.8646032035037,1311.8005638231916,1879.0851289734974,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Min ADSCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,null,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[null,"Min LLCR - forward looking",null,"Ratio",null,null,null,null,null,null,null,null,null,1.174728297315242,1.1756054299063103,1.1760641141452215,1.1771038438033539,1.1776519399129828,1.1785415720384775,1.1792538816392986,1.1802532912637951,1.1810185473220611,1.1820233746105293,1.1829704185685415,1.18392824337585,1.1851346601739605,1.1862046411606904,1.1870594233358207,1.1879091952724221,1.1888311640630362,1.1897898818684851,1.1908127694687647,1.191577398228042,1.1930232556504117,1.1936701397182825,1.1952370852595373,1.1959109762817004,1.1978864813317689,1.1985138458218265,1.2006140264967187,1.2013383476244379,1.2039322920406617,1.2046128324182404,1.2075041247396778,1.20846584933807,1.2119950766556893,1.2129619762349597,1.2166692073906202,1.2163617919129306,1.2186447511915715,1.2187187920018785,1.2236789739692326,1.224328516359404,1.2278533323778442,1.2280513114847829,1.2340677801561635,1.2348027880658023,1.2415049223357368,1.2390903758942937,1.251490302968612]
[]
[null,"Operational period interest"]
[]
[null,"Annual rate",null,"%",null,null,null,0,0,0,0,0,0,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-3,6.8300000000000001E-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]
[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,0,0,0,0,0,0,2E-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-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4029041095890419E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4270958904109601E-3,4.4029041095890419E-3,1.0027397260273974E-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]
[]
[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,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,451.70134096578164,708.59733617238226,726.77070954935311,741.9065979851631,769.49779525387191,759.01160212764,793.00366010106359,790.08540065074908,816.52671817060241,814.66359136829487,841.21657174202176,813.34793404826382,843.9757233054454,804.27381621473023,835.94808092342498,803.91512854949485,819.01237114127798,776.64798262175327,798.03780611530567,784.76005663898695,805.73006700885151,773.40681901475671,801.27495012349561,741.79083335796668,765.94226001126287,729.04711441893187,752.93011030881917,747.67644967660885,770.29295236551195,738.16172824134628,775.35367162107991,760.33822115039163,786.1349138581968,770.66884557355479,803.30486338059961,798.28170584163558,830.90785517351412,852.71511934958289,892.20302277110068,916.72404459465372,958.473789601921,948.48967953468605,1003.9076824584904,994.33487417935294,1049.4058766757701,1207.8646032035037,1311.8005638231916,1879.0851289734974,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Min ADSCR - forward looking",null,"#",null,null,null,null,null,null,null,null,null,1.1522170420151316,1.151244986674884,1.1511896794447884,1.1540784333482068,1.1529911993703776,1.1528868208736549,1.1533934340377201,1.1546975448641223,1.1540074492659349,1.1556946017319329,1.1542101085928564,1.1542513708003488,1.1592021790379634,1.162631820058055,1.162832471897387,1.1625027923749489,1.1624913016614724,1.1657030026655137,1.1630848495824562,1.1653412383403126,1.1658996004248188,1.1665132907834901,1.1644811205395715,1.1663639274260804,1.1675879966554774,1.1684223836768892,1.1672798205127166,1.1691064542394045,1.1699719161885822,1.1700985157733852,1.1694975360016977,1.171889142789976,1.1752921363466848,1.185330637059242,1.1973058815344422,1.1964011297091131,1.1877419042215334,1.1883808702711074,1.2005988027012782,1.2045326681208333,1.2027227508465039,1.2047505387004462,1.2122084133416251,1.2221136683208813,1.2275218604619536,1.2335320261485829]
[null,"Min LLCR",null,"#",null,null,null,null,null,null,null,null,null,1.174728297315242,1.1756054299063103,1.1760641141452215,1.1771038438033539,1.1776519399129828,1.1785415720384775,1.1792538816392986,1.1802532912637951,1.1810185473220611,1.1820233746105293,1.1829704185685415,1.18392824337585,1.1851346601739605,1.1862046411606904,1.1870594233358207,1.1879091952724221,1.1888311640630362,1.1897898818684851,1.1908127694687647,1.191577398228042,1.1930232556504117,1.1936701397182825,1.1952370852595373,1.1959109762817004,1.1978864813317689,1.1985138458218265,1.2006140264967187,1.2013383476244379,1.2039322920406617,1.2046128324182404,1.2075041247396778,1.20846584933807,1.2119950766556893,1.2129619762349597,1.2166692073906202,1.2163617919129306,1.2186447511915715,1.2187187920018785,1.2236789739692326,1.224328516359404,1.2278533323778442,1.2280513114847829,1.2340677801561635,1.2348027880658023,1.2415049223357368,1.2390903758942937,1.251490302968612]
[]
[]
[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,0,0,1695.4294430404345,1695.4294430404345,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,null,null,null,null,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from equity bridge facility (Summarised from 'Calcs_Construction' Sheet)",null,null,null,null,null,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment"]
[]
[null,"c/f",null,null,null,null,null,0,1695.4294430404345,1695.4294430404345,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,"LLCR - 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]
[]
[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 - Private Sector"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,1695.4294430404345,1781.9743954692051,1818.0941526190388,1808.7296622518772,1798.9714373014697,1788.6260209729908,1777.8407525471096,1766.5018375975217,1754.5808554617913,1741.9538177882723,1728.7782404706143,1714.8284053049233,1700.2662406500535,1684.8549846773221,1668.7603605892427,1651.8395417023999,1634.0501164735501,1615.2392918805906,1595.5779161400553,1574.7962118000887,1553.0659799295977,1530.1068174048246,1506.0901224225649,1480.8405643197232,1454.2948558090511,1426.2699307403327,1397.019212286182,1368.4164262214717,1348.551303206051,1317.1875947122739,1296.4727589632141,1263.9596365462082,1241.4747151383901,1206.0973175261279,1182.3701384450201,1142.877636844858,1113.5218125547312,1061.3800696760604,1017.1896930197144,958.44514222733574,913.65532865216016,845.61495484732473,780.26112387351691,701.81555721080326,629.48017383332729,540.21574575953161,451.55162550176522,346.99377381699094,237.06859247238299,121.4843548159093,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14]
[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,0,0,0,0,0,86.544952428770486,40.933722152531629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer from equity bridge facility (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Catch up on rolled up interest b/f",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-4.8139650026977634,-9.3644903671616504,-9.7582249504075378,-10.345416328478805,-10.78526842588127,-11.338914949587831,-11.92098213573027,-12.627037673518984,-13.17557731765811,-13.949835165690985,-14.56216465486969,-15.41125597273151,-16.094624088079513,-16.92081888684281,-17.789425228849822,-18.810824592959449,-19.661375740535348,-20.781704339966652,-21.730231870491011,-22.959162524773006,-24.016694982259622,-25.249558102841817,-26.545708510672057,-28.024925068718304,-29.250718454150807,-28.602786064710148,-19.865123015420696,-31.363708493777121,-20.714835749059723,-32.513122417005995,-22.484921407818188,-35.377397612262364,-23.727179081107728,-39.492501600162122,-29.355824290126723,-52.141742878670719,-44.190376656346125,-58.744550792378575,-44.789813575175579,-68.040373804835454,-65.35383097380776,-78.445566662713659,-72.335383377475949,-89.264428073795671,-88.664120257766399,-104.55785168477428,-109.92518134460794,-115.58423765647369,-121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,1695.4294430404345,1781.9743954692051,1818.0941526190388,1808.7296622518772,1798.9714373014697,1788.6260209729908,1777.8407525471096,1766.5018375975217,1754.5808554617913,1741.9538177882723,1728.7782404706143,1714.8284053049233,1700.2662406500535,1684.8549846773221,1668.7603605892427,1651.8395417023999,1634.0501164735501,1615.2392918805906,1595.5779161400553,1574.7962118000887,1553.0659799295977,1530.1068174048246,1506.0901224225649,1480.8405643197232,1454.2948558090511,1426.2699307403327,1397.019212286182,1368.4164262214717,1348.551303206051,1317.1875947122739,1296.4727589632141,1263.9596365462082,1241.4747151383901,1206.0973175261279,1182.3701384450201,1142.877636844858,1113.5218125547312,1061.3800696760604,1017.1896930197144,958.44514222733574,913.65532865216016,845.61495484732473,780.26112387351691,701.81555721080326,629.48017383332729,540.21574575953161,451.55162550176522,346.99377381699094,237.06859247238299,121.4843548159093,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14,1.4210854715202004E-14]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Catchup on rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"c/f",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annuity basis"]
[null,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,0,55.948617412888645,102.17098998018476,102.6068078774335,102.17577712648873,102.60185931818052,102.60185931818053,102.60185931818053,102.19143523173116,102.59631656986859,102.19711150950177,102.59045916370465,102.20310774653223,102.58427537740559,102.5842753774056,102.58427537740559,102.2226057065526,102.57740375129345,102.22963212934157,102.57017147895922,102.23702448681922,102.56256763972682,102.56256763972682,102.56256763972681,102.26091267059098,102.55418868596138,102.27590375080256,102.72909216437037,103.42941281885584,103.94479617068902,105.21190977681626,105.72601804952826,107.07315446496132,108.04797883378311,109.91095887369012,111.1022001010607,113.24598987698614,113.89901856547397,115.62963789529825,116.19568824260071,118.92435198956599,119.67716802570371,121.23440599505732,121.87446951516498,124.43376877968878,125.23655811995653,127.73761669953942,127.73761669953939,127.68564956842229,127.41388288280538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,0,-51.134652410190881,-92.806499613023107,-92.848582927025959,-91.83036079800992,-91.816590892299246,-91.262944368592699,-90.68087718245026,-89.564397558212178,-89.420739252210481,-88.247276343810782,-88.028294508834961,-86.791851773800715,-86.489651289326076,-85.663456490562794,-84.794850148555767,-83.41178111359315,-82.916028010758097,-81.447927789374916,-80.839939608468214,-79.277861962046217,-78.5458726574672,-77.313009536885005,-76.016859129054751,-74.235987601872679,-73.215552718804261,-71.312293039199162,-70.245724764940306,-68.838198406195986,-67.615965044676472,-66.55259820495111,-64.883582980645286,-63.372363034166462,-61.913302546809057,-60.355308682982631,-58.668009517751862,-56.840874559265806,-54.484446997854832,-52.215996417769254,-49.200427861788171,-46.63848282161031,-43.40844953121664,-39.829237438836813,-36.026710526788435,-32.132467631069723,-27.731212416891395,-23.179765014765131,-17.812435354931456,-12.101411911948606,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,4.8139650026977634,9.3644903671616504,9.7582249504075378,10.345416328478805,10.78526842588127,11.338914949587831,11.92098213573027,12.627037673518984,13.17557731765811,13.949835165690985,14.56216465486969,15.41125597273151,16.094624088079513,16.92081888684281,17.789425228849822,18.810824592959449,19.661375740535348,20.781704339966652,21.730231870491011,22.959162524773006,24.016694982259622,25.249558102841817,26.545708510672057,28.024925068718304,29.338635967157117,30.963610711603394,32.483367399430065,34.591214412659852,36.328831126012545,38.659311571865146,40.842435068882978,43.700791430794858,46.134676286974049,49.555650190707489,52.43419058330884,56.405115317720337,59.414571567619134,63.413641477528991,66.995260380812539,72.285869167955681,76.268718494487075,81.405168556220502,85.84775898837654,92.301301148619046,97.505345703065132,104.55785168477428,109.92518134460794,115.58423765647369,121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bullet repayment"]
[null,"Bullet repayment flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"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,0,0,0,0,0,0,4.8139650026977634,9.3644903671616504,9.7582249504075378,10.345416328478805,10.78526842588127,11.338914949587831,11.92098213573027,12.627037673518984,13.17557731765811,13.949835165690985,14.56216465486969,15.41125597273151,16.094624088079513,16.92081888684281,17.789425228849822,18.810824592959449,19.661375740535348,20.781704339966652,21.730231870491011,22.959162524773006,24.016694982259622,25.249558102841817,26.545708510672057,28.024925068718304,29.338635967157117,30.963610711603394,32.483367399430065,34.591214412659852,36.328831126012545,38.659311571865146,40.842435068882978,43.700791430794858,46.134676286974049,49.555650190707489,52.43419058330884,56.405115317720337,59.414571567619134,63.413641477528991,66.995260380812539,72.285869167955681,76.268718494487075,81.405168556220502,85.84775898837654,92.301301148619046,97.505345703065132,104.55785168477428,109.92518134460794,115.58423765647369,121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,27.928633400758329,28.461658067252273,42.656764976730585,42.216710682182111,57.467706968854941,60.034013399828837,71.260065659283498,72.349693874346343,81.989473631809147,77.228225269079189,82.968362939237238,79.473030364736076,79.645364370369776,77.240428895174887,86.65702173216161,83.55802219953037,85.983435230041863,80.557301676601782,80.313790353306445,82.570097602645944,75.781353131410185,77.825339468002227,69.449880555055088,66.584568274575815,48.623047145011554,47.545998484892834,33.021507298504957,52.135439993574593,34.433972512725504,54.046094170014456,37.376360357708791,58.807337490363551,39.441347359969527,65.647815460978379,48.797763059285018,86.674466686574931,73.457025367950564,97.650218990946584,74.453460707150541,113.10253142883937,108.63673005254476,130.39893335054174,120.24206385660234,148.38297053824164,147.385087519195,210.83366632140508,244.2223151486929,398.77521627484987,1161.4660956388204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,4.8139650026977634,9.3644903671616504,9.7582249504075378,10.345416328478805,10.78526842588127,11.338914949587831,11.92098213573027,12.627037673518984,13.17557731765811,13.949835165690985,14.56216465486969,15.41125597273151,16.094624088079513,16.92081888684281,17.789425228849822,18.810824592959449,19.661375740535348,20.781704339966652,21.730231870491011,22.959162524773006,24.016694982259622,25.249558102841817,26.545708510672057,28.024925068718304,29.250718454150807,28.602786064710148,19.865123015420696,31.363708493777121,20.714835749059723,32.513122417005995,22.484921407818188,35.377397612262364,23.727179081107728,39.492501600162122,29.355824290126723,52.141742878670719,44.190376656346125,58.744550792378575,44.789813575175579,68.040373804835454,65.35383097380776,78.445566662713659,72.335383377475949,89.264428073795671,88.664120257766399,104.55785168477428,109.92518134460794,115.58423765647369,121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Oh which is public sector",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period interest"]
[null,"Applicable interest rate",null,"%",0.105,null,null,5.1333587801854819E-2,5.1046036025874431E-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-2,5.1333587801854819E-2,5.1333587801854819E-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,0,0,0,0,0,0,51.134652410190881,92.806499613023107,92.848582927025959,91.83036079800992,91.816590892299246,91.262944368592699,90.68087718245026,89.564397558212178,89.420739252210481,88.247276343810782,88.028294508834961,86.791851773800715,86.489651289326076,85.663456490562794,84.794850148555767,83.41178111359315,82.916028010758097,81.447927789374916,80.839939608468214,79.277861962046217,78.5458726574672,77.313009536885005,76.016859129054751,74.235987601872679,73.215552718804261,71.312293039199162,70.245724764940306,68.838198406195986,67.615965044676472,66.55259820495111,64.883582980645286,63.372363034166462,61.913302546809057,60.355308682982631,58.668009517751862,56.840874559265806,54.484446997854832,52.215996417769254,49.200427861788171,46.63848282161031,43.40844953121664,39.829237438836813,36.026710526788435,32.132467631069723,27.731212416891395,23.179765014765131,17.812435354931456,12.101411911948606,5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest payable (P&L including RPI accrual)",null,"£'000s",null,null,null,0,0,0,0,0,0,51.134652410190881,92.806499613023107,92.848582927025959,91.83036079800992,91.816590892299246,91.262944368592699,90.68087718245026,89.564397558212178,89.420739252210481,88.247276343810782,88.028294508834961,86.791851773800715,86.489651289326076,85.663456490562794,84.794850148555767,83.41178111359315,82.916028010758097,81.447927789374916,80.839939608468214,79.277861962046217,78.5458726574672,77.313009536885005,76.016859129054751,74.235987601872679,73.215552718804261,71.312293039199162,70.245724764940306,68.838198406195986,67.615965044676472,66.55259820495111,64.883582980645286,63.372363034166462,61.913302546809057,60.355308682982631,58.668009517751862,56.840874559265806,54.484446997854832,52.215996417769254,49.200427861788171,46.63848282161031,43.40844953121664,39.829237438836813,36.026710526788435,32.132467631069723,27.731212416891395,23.179765014765131,17.812435354931456,12.101411911948606,5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay Subordinated Debt - Private Sector interest",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,113.15296646882649,182.73256300658613,196.99762440159225,194.86499415678657,210.09310092792145,211.73908873266907,221.99757910889241,221.23129935742566,230.63227798607375,223.92039916592523,229.29652649211107,223.74587300329074,223.41586350488751,219.63755633920925,227.61027738945461,222.21222216021874,223.81355196251081,215.94701659843463,214.69285529639865,214.352543417726,206.34702368943192,206.3416394531481,195.81160842308384,189.98597910420051,170.32820379525185,166.08739403724098,149.78996180108197,166.56418374318855,146.83101538454662,164.67551769048691,145.23140395775749,164.15030198304612,142.35893666142715,165.97557404729605,146.32074859405009,181.16023214874519,164.02573530234349,184.44811626395074,156.23862188971259,190.62900834466268,180.79396924502998,196.60649993643551,180.1287448340106,201.79630775113844,193.48228170771927,249.36505517907869,273.83166937320084,418.89121865059269,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest paid (CF)",null,"£'000s",null,null,null,0,0,0,0,0,0,51.134652410190881,92.806499613023107,92.848582927025959,91.83036079800992,91.816590892299246,91.262944368592699,90.68087718245026,89.564397558212178,89.420739252210481,88.247276343810782,88.028294508834961,86.791851773800715,86.489651289326076,85.663456490562794,84.794850148555767,83.41178111359315,82.916028010758097,81.447927789374916,80.839939608468214,79.277861962046217,78.5458726574672,77.313009536885005,76.016859129054751,74.235987601872679,73.215552718804261,71.312293039199162,70.245724764940306,68.838198406195986,67.615965044676472,66.55259820495111,64.883582980645286,63.372363034166462,61.913302546809057,60.355308682982631,58.668009517751862,56.840874559265806,54.484446997854832,52.215996417769254,49.200427861788171,46.63848282161031,43.40844953121664,39.829237438836813,36.026710526788435,32.132467631069723,27.731212416891395,23.179765014765131,17.812435354931456,12.101411911948606,5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sub debt tranche - SFT and NLC(FC injection)"]
[null,"Control Account"]
[null,"b/f",null,"£'000s",null,null,null,0,0,1091.7485556470378,1104.4452691118906,1117.2896416068145,1130.2833903627468,1187.9798770266511,1204.0975188583775,1197.8955520349161,1191.4328204792805,1184.581200548193,1177.4382729208655,1169.9286731910183,1162.0335787640822,1153.6708739441403,1144.9448792343146,1135.7061047256925,1126.0617932334208,1115.8551408152687,1105.1959035565724,1093.9894894061558,1082.2078098110051,1069.749672157664,1056.7282267542907,1042.9648038879034,1028.5731849270353,1013.3676629295516,997.46175244760036,980.73933451335552,963.15849486982381,944.59799144769636,925.22566275683562,906.28245033665291,893.12606605356859,872.35433455377108,858.63519779010528,837.10222603709678,822.2107870872062,798.78084720910499,783.06667893024314,756.91136506942689,737.46942630026865,702.93670249236447,673.67005378075999,634.76438558219195,605.10073845021702,560.03858082621309,516.75568174747605,464.80231505964798,416.89563458052157,357.77709211607566,299.05612485464707,229.80896864470162,157.0071074614242,80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown (Summarised from 'Calcs_Construction' Sheet)",null,"£'000s",null,null,null,0,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest accrued less paid during Construction",null,"£'000s",null,null,null,0,5.7107681459464006,12.696713464852699,12.84437249492384,12.993748755932399,57.696486663904452,27.289077964671595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-11.171436132945239,-6.2019668234614471,-6.4627315556356137,-6.8516199310875123,-7.1429276273275804,-7.5095997298473023,-7.8950944269361969,-8.3627048199419249,-8.7259947098257342,-9.2387745086221997,-9.6443114922716973,-10.206652418152132,-10.659237258696358,-11.206414150416443,-11.781679595150784,-12.458137653341161,-13.021445403373221,-13.763422866387472,-14.391618960868051,-15.205521997483771,-15.905910481951153,-16.722417934244838,-17.580839643531689,-18.560503422127503,-19.372328690860748,-18.943212420182682,-13.156384283084265,-20.771731499797465,-13.719136763665782,-21.532971753008468,-14.891438949890604,-23.429939878101191,-15.714168278861797,-26.155313860816257,-19.441938769158295,-34.532723807904212,-29.266648711604439,-38.905668198568009,-29.663647131974969,-45.062157624003916,-43.282899078737003,-51.95336668782808,-47.906680479126393,-59.118542464445937,-58.720967261428612,-69.247156209945445,-72.801861183277438,-76.549772508101569,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000s"]
[null,"c/f",null,"£'000s",null,null,null,0,1091.7485556470378,1104.4452691118906,1117.2896416068145,1130.2833903627468,1187.9798770266511,1204.0975188583775,1197.8955520349161,1191.4328204792805,1184.581200548193,1177.4382729208655,1169.9286731910183,1162.0335787640822,1153.6708739441403,1144.9448792343146,1135.7061047256925,1126.0617932334208,1115.8551408152687,1105.1959035565724,1093.9894894061558,1082.2078098110051,1069.749672157664,1056.7282267542907,1042.9648038879034,1028.5731849270353,1013.3676629295516,997.46175244760036,980.73933451335552,963.15849486982381,944.59799144769636,925.22566275683562,906.28245033665291,893.12606605356859,872.35433455377108,858.63519779010528,837.10222603709678,822.2107870872062,798.78084720910499,783.06667893024314,756.91136506942689,737.46942630026865,702.93670249236447,673.67005378075999,634.76438558219195,605.10073845021702,560.03858082621309,516.75568174747605,464.80231505964798,416.89563458052157,357.77709211607566,299.05612485464707,229.80896864470162,157.0071074614242,80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rolled up interest"]
[null,"b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Catchup on rolled up interest",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"c/f",null,"£'000s",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annuity basis"]
[null,"Annuity",null,"£'000s",null,null,null,0,0,0,0,0,0,68.257137812660275,67.666372149772201,67.955008053471332,67.669542607682047,67.951730694094834,67.951730694094849,67.951730694094849,67.679912744809059,67.948059811879844,67.683672061657475,67.944180536310554,67.687643282906095,67.940085103888023,67.940085103888023,67.940085103888009,67.700556500436392,67.935534125084075,67.705209998845405,67.930744295492033,67.710105850517621,67.925708382505704,67.925708382505704,67.92570838250569,67.725926649879526,67.920159122350469,67.735855025954962,68.035995171923915,68.499807434482747,68.841138390478221,69.680329445051299,70.020815934546533,70.913004940847458,71.55861705182096,72.792441846044809,73.581383719144412,75.001184748935572,75.433676224923673,76.579840431066614,76.954727406944073,78.761882026954652,79.260461223177472,80.291797456490613,80.715702288571592,82.410689256100156,82.942365050442206,84.598780052853925,84.598780052853925,84.564362971895761,84.384375818101617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less interest",null,"£'000s",null,null,null,0,0,0,0,0,0,-34.089680657877281,-61.464405326310754,-61.492276497835718,-60.817922676594534,-60.808803066767254,-60.442130964247546,-60.056636267158652,-59.317207924867134,-59.22206510205411,-58.444897553035275,-58.299869044038857,-57.480990864753963,-57.280847845191666,-56.733670953471581,-56.158405508737225,-55.24241884709523,-54.914088721710854,-53.941787132457932,-53.539125334623982,-52.50458385303385,-52.019797900554551,-51.203290448260866,-50.344868738974,-49.165423227752022,-48.489603931436029,-47.22910251314898,-46.522729737636702,-45.590545343417972,-44.781077827144642,-44.076825315521347,-42.971460619403423,-41.9706014585161,-41.004286754648568,-39.97244990333504,-38.854976017013215,-37.644890902904464,-36.084262936538089,-34.581900855234899,-32.584733320773879,-30.887994094212999,-28.748789661268578,-26.378329147056963,-23.859970450619826,-21.280869581827087,-18.365981771632871,-15.351623842908483,-11.796918869576492,-8.0145904637941978,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,34.167457154782994,6.2019668234614471,6.4627315556356137,6.8516199310875123,7.1429276273275804,7.5095997298473023,7.8950944269361969,8.3627048199419249,8.7259947098257342,9.2387745086221997,9.6443114922716973,10.206652418152132,10.659237258696358,11.206414150416443,11.781679595150784,12.458137653341161,13.021445403373221,13.763422866387472,14.391618960868051,15.205521997483771,15.905910481951153,16.722417934244838,17.580839643531689,18.560503422127503,19.43055519091444,20.506752512805981,21.513265434287213,22.909262091064775,24.060060563333579,25.603504129529952,27.04935531514311,28.942403482331358,30.554330297172392,32.81999194270977,34.726407702131198,37.356293846031107,39.349413288385584,41.997939575831715,44.369994086170195,47.873887932741653,50.511671561908898,53.913468309433654,56.855731837951765,61.129819674273065,64.576383278809331,69.247156209945445,72.801861183277438,76.549772508101569,80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bullet repayment"]
[null,"Bullet repayment flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"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,0,0,0,0,0,0,34.167457154782994,6.2019668234614471,6.4627315556356137,6.8516199310875123,7.1429276273275804,7.5095997298473023,7.8950944269361969,8.3627048199419249,8.7259947098257342,9.2387745086221997,9.6443114922716973,10.206652418152132,10.659237258696358,11.206414150416443,11.781679595150784,12.458137653341161,13.021445403373221,13.763422866387472,14.391618960868051,15.205521997483771,15.905910481951153,16.722417934244838,17.580839643531689,18.560503422127503,19.43055519091444,20.506752512805981,21.513265434287213,22.909262091064775,24.060060563333579,25.603504129529952,27.04935531514311,28.942403482331358,30.554330297172392,32.81999194270977,34.726407702131198,37.356293846031107,39.349413288385584,41.997939575831715,44.369994086170195,47.873887932741653,50.511671561908898,53.913468309433654,56.855731837951765,61.129819674273065,64.576383278809331,69.247156209945445,72.801861183277438,76.549772508101569,80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,27.928633400758329,28.461658067252273,42.656764976730585,42.216710682182111,57.467706968854941,60.034013399828837,71.260065659283498,72.349693874346343,81.989473631809147,77.228225269079189,82.968362939237238,79.473030364736076,79.645364370369776,77.240428895174887,86.65702173216161,83.55802219953037,85.983435230041863,80.557301676601782,80.313790353306445,82.570097602645944,75.781353131410185,77.825339468002227,69.449880555055088,66.584568274575815,48.623047145011554,47.545998484892834,33.021507298504957,52.135439993574593,34.433972512725504,54.046094170014456,37.376360357708791,58.807337490363551,39.441347359969527,65.647815460978379,48.797763059285018,86.674466686574931,73.457025367950564,97.650218990946584,74.453460707150541,113.10253142883937,108.63673005254476,130.39893335054174,120.24206385660234,148.38297053824164,147.385087519195,210.83366632140508,244.2223151486929,398.77521627484987,1161.4660956388204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,11.171436132945239,6.2019668234614471,6.4627315556356137,6.8516199310875123,7.1429276273275804,7.5095997298473023,7.8950944269361969,8.3627048199419249,8.7259947098257342,9.2387745086221997,9.6443114922716973,10.206652418152132,10.659237258696358,11.206414150416443,11.781679595150784,12.458137653341161,13.021445403373221,13.763422866387472,14.391618960868051,15.205521997483771,15.905910481951153,16.722417934244838,17.580839643531689,18.560503422127503,19.372328690860748,18.943212420182682,13.156384283084265,20.771731499797465,13.719136763665782,21.532971753008468,14.891438949890604,23.429939878101191,15.714168278861797,26.155313860816257,19.441938769158295,34.532723807904212,29.266648711604439,38.905668198568009,29.663647131974969,45.062157624003916,43.282899078737003,51.95336668782808,47.906680479126393,59.118542464445937,58.720967261428612,69.247156209945445,72.801861183277438,76.549772508101569,80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Of which is  public sector ",null,"£'000s",null,null,null,0,0,0,0,0,0,8.3785770997089291,4.6514751175960853,4.8470486667267103,5.1387149483156342,5.3571957204956853,5.6321997973854767,5.9213208202021477,6.2720286149564437,6.5444960323693007,6.9290808814666498,7.2332336192037729,7.6549893136140987,7.9944279440222683,8.4048106128123319,8.8362596963630882,9.3436032400058711,9.7660840525299157,10.322567149790604,10.793714220651038,11.404141498112828,11.929432861463365,12.541813450683629,13.185629732648767,13.920377566595628,14.529246518145561,14.207409315137012,9.8672882123131984,15.578798624848098,10.289352572749337,16.149728814756351,11.168579212417953,17.572454908575892,11.785626209146347,19.616485395612195,14.58145407686872,25.899542855928161,21.949986533703331,29.179251148926006,22.247735348981227,33.796618218002934,32.462174309052756,38.965025015871063,35.930010359344791,44.338906848334453,44.040725446071463,51.935367157459083,54.601395887458082,57.412329381076177,60.343001214991972,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period interest"]
[null,"Applicable interest rate",null,"%",0.105,null,null,5.1333587801854819E-2,5.1046036025874431E-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-2,5.1333587801854819E-2,5.1333587801854819E-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,0,0,0,0,0,0,34.089680657877281,61.464405326310754,61.492276497835718,60.817922676594534,60.808803066767254,60.442130964247546,60.056636267158652,59.317207924867134,59.22206510205411,58.444897553035275,58.299869044038857,57.480990864753963,57.280847845191666,56.733670953471581,56.158405508737225,55.24241884709523,54.914088721710854,53.941787132457932,53.539125334623982,52.50458385303385,52.019797900554551,51.203290448260866,50.344868738974,49.165423227752022,48.489603931436029,47.22910251314898,46.522729737636702,45.590545343417972,44.781077827144642,44.076825315521347,42.971460619403423,41.9706014585161,41.004286754648568,39.97244990333504,38.854976017013215,37.644890902904464,36.084262936538089,34.581900855234899,32.584733320773879,30.887994094212999,28.748789661268578,26.378329147056963,23.859970450619826,21.280869581827087,18.365981771632871,15.351623842908483,11.796918869576492,8.0145904637941978,3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay Sub debt tranche - SFT and NLC(FC injection) interest",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,113.15296646882649,182.73256300658613,196.99762440159225,194.86499415678657,210.09310092792145,211.73908873266907,221.99757910889241,221.23129935742566,230.63227798607375,223.92039916592523,229.29652649211107,223.74587300329074,223.41586350488751,219.63755633920925,227.61027738945461,222.21222216021874,223.81355196251081,215.94701659843463,214.69285529639865,214.352543417726,206.34702368943192,206.3416394531481,195.81160842308384,189.98597910420051,170.32820379525185,166.08739403724098,149.78996180108197,166.56418374318855,146.83101538454662,164.67551769048691,145.23140395775749,164.15030198304612,142.35893666142715,165.97557404729605,146.32074859405009,181.16023214874519,164.02573530234349,184.44811626395074,156.23862188971259,190.62900834466268,180.79396924502998,196.60649993643551,180.1287448340106,201.79630775113844,193.48228170771927,249.36505517907869,273.83166937320084,418.89121865059269,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest paid (CF)",null,"£'000s",null,null,null,0,0,0,0,0,0,34.089680657877281,61.464405326310754,61.492276497835718,60.817922676594534,60.808803066767254,60.442130964247546,60.056636267158652,59.317207924867134,59.22206510205411,58.444897553035275,58.299869044038857,57.480990864753963,57.280847845191666,56.733670953471581,56.158405508737225,55.24241884709523,54.914088721710854,53.941787132457932,53.539125334623982,52.50458385303385,52.019797900554551,51.203290448260866,50.344868738974,49.165423227752022,48.489603931436029,47.22910251314898,46.522729737636702,45.590545343417972,44.781077827144642,44.076825315521347,42.971460619403423,41.9706014585161,41.004286754648568,39.97244990333504,38.854976017013215,37.644890902904464,36.084262936538089,34.581900855234899,32.584733320773879,30.887994094212999,28.748789661268578,26.378329147056963,23.859970450619826,21.280869581827087,18.365981771632871,15.351623842908483,11.796918869576492,8.0145904637941978,3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Equity"]
[null,"Control account"]
[null,"Equity reserve b/f",null,"£'000s",null,null,null,0,0,1E-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-3,1E-3,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity injection",null,"£'000s",null,null,null,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity reserve c/f",null,"£'000s",null,null,null,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-3,1E-3,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,0,0,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,"£'000s",6,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-1.4439890966170452,-1.3599513808854198,-10.087901604325317,-4.0396155947659906,-8.7618867920958508,-3.8551219738524338,-2.8915030235939057,0,-7.0859169081610176,-2.28905995322976,-3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11.49527262080754,-156.6412061102746,-959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[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,0,0,0,0,0,264.83907202311195,389.3625010727194,409.46045629878745,438.96872147164663,471.19775802631455,500.62466231333957,528.19332225266055,555.98786375064856,584.99841868727594,610.71096218464959,630.45115231933619,653.3736304544484,673.55854754362645,695.89221462613614,716.85250826842673,740.43484459129195,759.20490292514228,774.78723070626415,785.59221843248918,797.08920888203625,810.95348313126738,822.85011941372068,833.70288304956648,845.45907762327045,858.21229701479979,868.63896849691389,880.69245463210427,890.93643950974524,902.63094395533801,914.19061117720571,922.38628747946677,931.67789253177375,941.02445830857266,948.54490820303272,953.86004517129993,959.33835516146496,964.25284053983876,970.28723008009194,974.09518620975791,981.2497321421863,988.07241395805011,997.99529410412674,1005.9279154939327,1016.1904910160509,1025.6766525930011,1038.1524010158698,1048.9050250769994,1065.281248042995,1077.6319038020717,959.52340586987555,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10,2.8694557840935886E-10]
[null,"Cash available",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividend before sharing mechanism",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividend payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1.4439890966170452,1.3599513808854198,10.087901604325317,4.0396155947659906,8.7618867920958508,3.8551219738524338,2.8915030235939057,0,7.0859169081610176,2.28905995322976,3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.49527262080754,156.6412061102746,959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,619.19348339359271,1161.8381459361112,1158.3229567611941,1161.2178768843819,1165.598034384584,1141.8516464515692,1154.2228920633379,1137.0936452544634,1145.4457864415449,1135.1391719096114,1147.0423633497849,1109.1651207285227,1130.7365051136765,1081.9290113958602,1093.4924972010917,1051.6453558765077,1061.9045791811277,1017.1041132795958,1030.3335692690935,1002.6176311771086,1021.839312492922,976.77670960992384,1003.1173104595954,934.4821752772591,968.66092035369809,921.37268373195025,951.55214733751177,914.86582717407055,946.69306316402685,883.46060578387323,927.90257060956492,879.0158721717969,917.31909649308727,864.32513409943863,905.03328754708207,849.75821037649155,887.52046425717595,874.5581917106731,927.87863967152498,901.21370772422597,938.13963286796684,894.8267546460354,951.33206700120559,901.76892946530086,948.70362382395774,1032.8654242578814,1091.7138214893423,1489.9774055011358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF drawndown",null,"£'000s",1489.99,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF interest (at senior debt rate)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Commitment  fee",null,"£'000s",0.4,"of margin",null,0,0,0,0,0,0,3.1249079890710378,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.6619619999999999,5.8296876502732244,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,5.9599600000000006,6.0454512295081964,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,6.1089590000000005,5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown required",null,"£'000s",null,null,null,0,0,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-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]
[null,"Cumulative overdraft",null,"£'000s",null,null,null,0,0,0,0,0,0,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-12,-5.4285465012071654E-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]
[null,"Drawdown permitted flag",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown permitted",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Maintenance Reserve Account"]
[null,"Control account"]
[null,"balance b/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA funding during construction",null,"£'000s",null,null,null,0,0,0,0,0,0,7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Funding in operations period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0.24780010469970737,0.25399510731719843,9.358472352954708,9.5924341617785771,29.754292039332771,30.49814934031609,25.490486794842127,26.127748964713163,7.1429831959050603,7.3215577758027166,30.333512169397238,31.091849973632179,61.434916444485054,62.970789355597276,54.886267406949742,56.258424092123391,71.216959060398608,72.997383036908559,38.298868498317006,39.256340210774965,32.201385831203879,33.006420476983862,70.329784623511728,72.088029239099569,51.869595614168588,53.166335504522863,10.719510939442557,10.987498712928414,45.001834159250734,46.126880013232267,28.860149357078626,29.581653091005137,27.587494851114116,28.277182222391502,11.866074748826804,12.162726617547605,0,0,0,0,0,0,1.33310450433396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Release",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20.832098028317205,-21.352900479025266,-53.987776949776162,-55.33747137352043,-4.1875898905157101,-4.2922796377783925,0,-8.0007297579481929,-161.19001091355801,-174.58692306128728,-733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"balance c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total lifecycle costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,2.5813068281249993,2.6458394988281242,2.6458394988281242,2.7119854862988269,3.0123743668212883,3.0876837259918202,20.996249336744377,21.521155570162982,44.537083475563747,45.650510562452837,48.436388787609253,49.647298507299482,54.923744555328369,56.296838169211568,102.61605735868463,105.18145879265175,130.1012646409423,133.35379625696584,184.90338489032638,189.52596951258454,217.73306251235547,223.17638907516434,228.6714442649313,234.38823037155456,271.19745242218727,277.97738873274193,326.80500535469884,334.97513048856626,319.32909071801299,327.31231798596326,355.71994187026951,364.61294041702621,372.94190788425834,382.26545558136479,396.21827457043747,406.12373143469836,404.84053090030693,414.96154417281457,411.32816773822174,421.6113719316773,356.68869800575754,365.60591545590148,357.99208357113361,366.94188566041186,347.0101326593504,355.68538597583415,371.64024349158473,362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Flag for MRA requirement drawdown",null,"Flag",null,null,null,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MRA requirement for drawdown"]
[null,"Period n + 1",null,"£'000s",1,null,null,0,0,0,0,0,0,2.5813068281249993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 2",null,"£'000s",1,null,null,0,0,0,0,0,0,2.6458394988281242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 3",null,"£'000s",0.5,null,null,0,0,0,0,0,0,1.3229197494140621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 4",null,"£'000s",0.5,null,null,0,0,0,0,0,0,1.3559927431494134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,7.9060588195165993,0,0,0,0,0,0,7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,0]
[null,"MRA Requirement - Ongoing"]
[null,"Period n + 1",null,"£'000s",null,null,null,0,0,0,0,0,0,2.5813068281249993,2.6458394988281242,2.6458394988281242,2.7119854862988269,3.0123743668212883,3.0876837259918202,20.996249336744377,21.521155570162982,44.537083475563747,45.650510562452837,48.436388787609253,49.647298507299482,54.923744555328369,56.296838169211568,102.61605735868463,105.18145879265175,130.1012646409423,133.35379625696584,184.90338489032638,189.52596951258454,217.73306251235547,223.17638907516434,228.6714442649313,234.38823037155456,271.19745242218727,277.97738873274193,326.80500535469884,334.97513048856626,319.32909071801299,327.31231798596326,355.71994187026951,364.61294041702621,372.94190788425834,382.26545558136479,396.21827457043747,406.12373143469836,404.84053090030693,414.96154417281457,411.32816773822174,421.6113719316773,356.68869800575754,365.60591545590148,357.99208357113361,366.94188566041186,347.0101326593504,355.68538597583415,371.64024349158473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 2",null,"£'000s",null,null,null,0,0,0,0,0,0,2.6458394988281242,2.6458394988281242,2.7119854862988269,3.0123743668212883,3.0876837259918202,20.996249336744377,21.521155570162982,44.537083475563747,45.650510562452837,48.436388787609253,49.647298507299482,54.923744555328369,56.296838169211568,102.61605735868463,105.18145879265175,130.1012646409423,133.35379625696584,184.90338489032638,189.52596951258454,217.73306251235547,223.17638907516434,228.6714442649313,234.38823037155456,271.19745242218727,277.97738873274193,326.80500535469884,334.97513048856626,319.32909071801299,327.31231798596326,355.71994187026951,364.61294041702621,372.94190788425834,382.26545558136479,396.21827457043747,406.12373143469836,404.84053090030693,414.96154417281457,411.32816773822174,421.6113719316773,356.68869800575754,365.60591545590148,357.99208357113361,366.94188566041186,347.0101326593504,355.68538597583415,371.64024349158473,362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 3",null,"£'000s",null,null,null,0,0,0,0,0,0,1.3229197494140621,1.3559927431494134,1.5061871834106442,1.5438418629959101,10.498124668372188,10.760577785081491,22.268541737781874,22.825255281226418,24.218194393804627,24.823649253649741,27.461872277664185,28.148419084605784,51.308028679342314,52.590729396325877,65.050632320471152,66.676898128482918,92.451692445163189,94.762984756292269,108.86653125617774,111.58819453758217,114.33572213246565,117.19411518577728,135.59872621109363,138.98869436637096,163.40250267734942,167.48756524428313,159.6645453590065,163.65615899298163,177.85997093513475,182.3064702085131,186.47095394212917,191.1327277906824,198.10913728521874,203.06186571734918,202.42026545015347,207.48077208640728,205.66408386911087,210.80568596583865,178.34434900287877,182.80295772795074,178.9960417855668,183.47094283020593,173.5050663296752,177.84269298791708,185.82012174579236,181.09846291454679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period n + 4",null,"£'000s",null,null,null,0,0,0,0,0,0,1.3559927431494134,1.5061871834106442,1.5438418629959101,10.498124668372188,10.760577785081491,22.268541737781874,22.825255281226418,24.218194393804627,24.823649253649741,27.461872277664185,28.148419084605784,51.308028679342314,52.590729396325877,65.050632320471152,66.676898128482918,92.451692445163189,94.762984756292269,108.86653125617774,111.58819453758217,114.33572213246565,117.19411518577728,135.59872621109363,138.98869436637096,163.40250267734942,167.48756524428313,159.6645453590065,163.65615899298163,177.85997093513475,182.3064702085131,186.47095394212917,191.1327277906824,198.10913728521874,203.06186571734918,202.42026545015347,207.48077208640728,205.66408386911087,210.80568596583865,178.34434900287877,182.80295772795074,178.9960417855668,183.47094283020593,173.5050663296752,177.84269298791708,185.82012174579236,181.09846291454679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MRA Requirement",null,"£'000s",null,null,null,0,0,0,0,0,0,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available",null,"£'000s",null,null,null,0,0,0,0,21.896269065658004,1158.6659795076043,1285.0871552734291,1356.717432673144,1377.4846410841037,1360.9443734842212,1382.2277722281115,1364.9744099498462,1386.7862558468248,1351.4933070894785,1373.4006260717388,1332.5544118613147,1354.4340156204967,1333.3720939326915,1355.7290408302235,1331.7196502329796,1354.5025011465718,1288.9831222993312,1311.1787002238332,1266.5775945085238,1288.700081953019,1216.9748856622787,1238.3670718204603,1189.4716298161363,1210.6931630599863,1183.9903380168253,1205.5983848698086,1147.0396913969744,1168.2745304918071,1097.1793295599421,1117.7243492165965,1110.5461150694935,1131.9959112118286,1080.1934065619248,1101.4692570107104,1069.1605367587408,1090.760059282065,1052.2279936886366,1074.0186838003171,1050.1081565652437,1072.4756939430767,1050.285499413968,1073.3030596371113,1111.7565733252372,1136.9726394021068,1117.4555820431358,1143.4923955690465,1135.6149870952756,1162.8473006073939,1133.322086516466,1089.5167586003095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Requirement",null,"£'000s",null,null,null,0,0,0,0,0,0,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1080.1934065619248,1101.4692570107104,1069.1605367587408,1090.760059282065,1052.2279936886366,1074.0186838003171,1050.1081565652437,1072.4756939430767,1050.285499413968,1073.3030596371113,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,50,50,50,50,50,50,50,49.113195857915635,50,50,50,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA",null,"£'000s",null,null,null,0,0,0,0,0,0,7.9060588195165993,7.9060588195165993,8.1538589242163066,8.4078540315335051,17.766326384488213,27.35876054626679,57.113052585599561,87.611201925915651,113.10168872075778,139.22943768547094,146.372420881376,153.69397865717872,184.02749082657596,215.11934080020814,276.55425724469319,339.52504660029047,394.41131400724021,450.6697380993636,521.88669715976221,594.88408019667077,633.18294869498777,672.43928890576274,704.64067473696662,737.64709521395048,807.97687983746221,880.06490907656178,931.93450469073036,985.10084019525323,995.82035113469578,1006.8078498476242,1051.8096840068749,1097.9365640201072,1126.7967133771858,1156.378366468191,1183.9658613193051,1212.2430435416966,1224.1091182905234,1236.271844908071,1215.4397468797538,1194.0868464007285,1140.0990694509524,1084.7615980774319,1080.5740081869162,1076.2817285491378,1077.6148330534718,1069.6141032955236,908.42409238196558,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest received on Cash at Bank",null,"£'000s",1.25E-3,null,null,0,0,0,0,0,0,2.7094717668267441E-4,1.492904033139416E-2,1.611900109578647E-2,3.3044760588359277E-2,3.1274593028269723E-2,4.9424388644557615E-2,5.1481873400492109E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.1391494822394546E-2,6.25E-2,6.25E-2,6.25E-2,5.7515218087809572E-2,5.5239924402434248E-2,5.5506766350486424E-2,4.4823434583999247E-2,4.4816704288644468E-2,3.165416550106416E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6285823033356696E-2,6.25E-2,5.9426229508196718E-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,"Interest received on MRA",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 received on DSRA",null,"£'000s",1.0204999999999999E-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,"Interest received on Bond CiL",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 Interest Received",null,"£'000s",null,null,null,0,0,0,0,0,0,2.7094717668267441E-4,1.492904033139416E-2,1.611900109578647E-2,3.3044760588359277E-2,3.1274593028269723E-2,4.9424388644557615E-2,5.1481873400492109E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.1391494822394546E-2,6.25E-2,6.25E-2,6.25E-2,5.7515218087809572E-2,5.5239924402434248E-2,5.5506766350486424E-2,4.4823434583999247E-2,4.4816704288644468E-2,3.165416550106416E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6285823033356696E-2,6.25E-2,5.9426229508196718E-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,"Cash cascade"]
[null,"OPERATING CASHFLOWS"]
[null,"Cash inflows"]
[null,"Unitary charge",null,"£'000s",null,null,1,0,0,0,0,66.318234829546896,1326.3646965909377,1454.296171798836,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash - Interest Income",null,"£'000s",null,null,1,0,0,0,0,0,0,2.7094717668267441E-4,1.492904033139416E-2,1.611900109578647E-2,3.3044760588359277E-2,3.1274593028269723E-2,4.9424388644557615E-2,5.1481873400492109E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.1391494822394546E-2,6.25E-2,6.25E-2,6.25E-2,5.7515218087809572E-2,5.5239924402434248E-2,5.5506766350486424E-2,4.4823434583999247E-2,4.4816704288644468E-2,3.165416550106416E-2,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6285823033356696E-2,6.25E-2,5.9426229508196718E-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,"MRA",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,"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,1,0,-148.28100000000001,-37.5,-37.5,-44.421965763888892,-162.09538375000002,-74.203995754687497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV operating costs - Operations - including Management Service Fee to LEP",null,"£'000s",null,null,1,0,0,0,0,0,0,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Agency Fees",null,"£'000s",null,null,1,0,0,0,0,0,-5.6033333333333335,0,-16.153359374999997,0,-16.557193359374995,0,-16.971123193359368,0,-17.395401273193354,0,-17.830286305023183,0,-18.276043462648762,0,-18.732944549214977,0,-19.20126816294535,0,-19.681299867018982,0,-20.173332363694456,0,-20.677665672786816,0,-21.194607314606486,0,-21.724472497471645,0,-22.267584309908433,0,-22.824273917656143,0,-23.394880765597541,0,-23.979752784737478,0,-24.579246604355912,0,-25.193727769464807,0,-25.823570963701425,0,-26.469160237793961,0,-27.130889243738807,0,-27.809161474832273,0,-13.586570752144189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash required to fund MRA",null,"£'000s",null,null,1,0,0,0,0,0,0,0,-0.24780010469970737,-0.25399510731719843,-9.358472352954708,-9.5924341617785771,-29.754292039332771,-30.49814934031609,-25.490486794842127,-26.127748964713163,-7.1429831959050603,-7.3215577758027166,-30.333512169397238,-31.091849973632179,-61.434916444485054,-62.970789355597276,-54.886267406949742,-56.258424092123391,-71.216959060398608,-72.997383036908559,-38.298868498317006,-39.256340210774965,-32.201385831203879,-33.006420476983862,-70.329784623511728,-72.088029239099569,-51.869595614168588,-53.166335504522863,-10.719510939442557,-10.987498712928414,-45.001834159250734,-46.126880013232267,-28.860149357078626,-29.581653091005137,-27.587494851114116,-28.277182222391502,-11.866074748826804,-12.162726617547605,0,0,0,0,0,0,-1.33310450433396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Release from MRA",null,"£'000s",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.832098028317205,21.352900479025266,53.987776949776162,55.33747137352043,4.1875898905157101,4.2922796377783925,0,8.0007297579481929,161.19001091355801,174.58692306128728,733.8371693206783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,1,0,-115.61498181818183,-461.6,-394,803.47925381313166,-55.761299623735795,182.75270217641958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working Capital excluding VAT during the construction period",null,"£'000s",null,null,1,0,54.801872093023235,-47.301872093023235,0,-5.2474303301767122,-102.46996257891658,10.210969770813733,10.93868188205235,-2.4427917714831437E-2,-1.5631940186722204E-13,-2.5038615657962282E-2,6.00777761043787E-2,-2.416263664655105E-2,3.5817131221506031,6.4776125491221137E-2,4.6031855810800835,0.18147516815528775,0.55717564503146377,0.19994143848498425,1.0552892096056894,0.23132220468718856,9.2638438378948393,0.46870135575203165,4.9839611696580164,0.60501791888694356,10.309917726671955,0.87789131002594445,5.6414185999544202,1.0408740577756816,1.0990110379532894,1.0943711851693934,7.3618444101266505,1.3057765750507428,9.7655233243912676,1.5825590725371512,-3.1292079541105409,1.5438928504981391,5.6815247768611243,1.7245282911817412,1.6657934934465288,1.8092863357973101,2.7905637978144568,1.9242825891373059,-0.2566401068783648,1.9659736511940764,-0.72667528691891903,1.9969561103015963,-12.984534785183939,1.7222666434289522,-1.5227663769538822,1.7272541500911416,-3.9863506002122904,1.6707767388380717,3.1909715031501378,47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax cashflows",null,"£'000s",null,null,1,0,0,-7.974757822305043,-20.77630301865878,-20.77630301865878,-30.250980801038505,-30.250980801038505,-29.118875772914702,-29.118875772914702,-16.276876560785318,-16.276876560785318,-15.567009418025789,-15.567009418025789,-15.597626804898281,-15.597626804898281,-15.293081170953263,-15.293081170953263,-15.02280167651255,-15.02280167651255,-14.111493263030697,-14.111493263030697,-13.841158693550177,-13.841158693550177,-11.333506739753,-11.333506739753,-10.247739817746538,-10.247739817746538,-9.6921011890145614,-9.6921011890145614,-9.6547824506586117,-9.6547824506586117,-9.1119024237412951,-9.1119024237412951,-8.8353710276318065,-8.8353710276318065,-8.3189894817722205,-8.3189894817722205,-7.8886478268643865,-7.8886478268643865,-6.8291682543384926,-6.8291682543384926,-6.125081212387574,-6.125081212387574,-5.5683475120585291,-5.5683475120585291,-5.5949260079366567,-5.5949260079366567,-5.4174148480980815,-5.4174148480980815,-4.9255149454088647,-4.9255149454088647,-4.4792089716612651,-4.4792089716612651,-5.6579527132914809,-15.336226234303625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,null,null,0,-209.0941097251586,-554.37662991532829,-452.27630301865878,799.3517895299542,970.18373650391345,1447.7998464196241,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.6515407326308,1229.5195400367263,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517636,1105.1047819806081,1124.9499443652198,1093.4200377691911,1107.3020691385937,1087.389970917259,1099.4840385485734,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411321,1037.0274015252367,1057.6551585595194,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164392,1148.2948645316769,1288.3394384369599,1334.6257914358578,1864.6922746270031,1121.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTING CASHFLOWS"]
[null,"Total construction cost",null,"£'000s",null,null,null,0,-2412.9821515151516,-4850.7247272727273,-13705.724727272727,-6405.7247272727263,-3309.7247272727273,-1129.1498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-356.76099999999997,-24.779999999999998,-32.28,-70.47999999999999,-17.279999999999998,-8.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-2769.7431515151516,-4875.504727272727,-13738.004727272728,-6476.2047272727259,-3327.0047272727275,-1137.7898181818182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,1025.0541777310232,5588.0183739731974,14576.321615884186,6258.3867176534204,2968.0700013768865,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector 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 - SFT and NLC(FC injection) Drawdown",null,"£'000s",null,null,null,0,1086.0377875010915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,null,null,0,3806.522408272549,5588.0183739731974,14576.321615884186,7953.8161606938547,2968.0700013768865,723.01395085037598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PRE OPERATIONS FINANCING CASH OUTFLOWS"]
[null,"Transfer from Equity Bridge to sub debt",null,"£'000s",null,null,null,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-731.35271731745047,-166.48427622609623,-347.50839806539534,-543.97690558914712,-610.85234394140662,-290.04322908383847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-40.971190519054417,-19.831368520061375,-19.831368520061375,-18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Private Sector interest and fees",null,"£'000s",null,null,null,0,-8.4817922273748856,-18.700819007344627,-18.700819007344627,-18.700819007344627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(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,0,0,0,0,0,0,-7.9060588195165993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,null,null,0,-780.80570006387973,-205.01646375350222,-386.04058559280134,-2276.963222951083,-610.85234394140662,-297.94928790335507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CURRENT PERIOD CASH AVAILABLE FOR DEBT SERVICE (CFADS)",null,"£'000s",null,null,null,0,46.879446968359275,-46.879446968360327,-1.1368683772161603E-12,0,0.39666666666562378,735.07469118482686,1338.289438677582,1348.0873422861571,1335.3090245704809,1356.3334228898898,1319.7131862685922,1340.6969344518366,1313.9869066118888,1331.7400264276187,1314.7215330755364,1332.0008518418958,1288.5729557318134,1309.8143306185639,1257.2285297350695,1277.6515407326308,1229.5195400367263,1241.5478187939116,1189.0110898780304,1204.9742100952444,1178.738195072887,1189.7408831019648,1153.2195613958725,1169.0355154517636,1105.1047819806081,1124.9499443652198,1093.4200377691911,1107.3020691385937,1087.389970917259,1099.4840385485734,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411321,1037.0274015252367,1057.6551585595194,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164392,1148.2948645316769,1288.3394384369599,1334.6257914358578,1864.6922746270031,1121.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"b/f CFADS",null,"£'000s",null,null,null,0,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,50,50,50,50,50,50,50,49.113195857915635,50,50,50,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL CFADS",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,735.47135785149032,1350.2326709426973,1360.9825431627862,1361.7448330411682,1381.3530973125055,1359.2526971842383,1381.8824331722303,1363.9869066118888,1381.7400264276187,1364.7215330755364,1382.0008518418958,1338.5729557318134,1359.8143306185639,1307.2285297350695,1326.7647365905464,1279.5195400367263,1291.5478187939116,1239.0110898780304,1250.986384565492,1222.9301345948345,1234.1462961823538,1189.0783090630719,1204.8888788826791,1130.4281143814594,1144.9490841489499,1093.4200377691911,1107.3020691385937,1087.389970917259,1099.4840385485734,1054.0960834743601,1079.0939345673223,1049.1261341548429,1065.7234843840226,1036.4096671467346,1057.4629951411321,1037.0274015252367,1057.6551585595194,1065.1152669746239,1090.2262205612374,1097.9516750688886,1125.0425611129967,1097.5422135824708,1137.5697708352161,1109.6741962164392,1148.2948645316769,1288.3394384369599,1371.6544498625431,1914.6922746270031,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"DSRF Commitment and Arrangement fee",null,"£'000s",null,null,null,0,0,0,0,0,0,-3.1249079890710378,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.8296876502732244,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-6.0454512295081964,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt 1 interest",null,"£'000s",null,null,null,0,0,0,0,0,0,-280.64510889663762,-635.97337277031511,-628.5498716134332,-614.17627305600524,-606.19334005863368,-594.57913305659838,-583.21681107116683,-568.23954396113982,-559.55134625701635,-544.39597970724162,-535.12231809987418,-519.56305968354968,-510.17664531311851,-497.29275152033932,-485.15469366712148,-469.94244948723156,-466.70576000236042,-456.40314725627712,-446.98861845018644,-432.21011795584764,-422.45626917350239,-409.71153004831524,-397.65396875918361,-382.67732102349288,-373.04686413768707,-358.41296335025936,-348.41199882977452,-333.75356124065024,-323.23112618306152,-309.97439523301387,-297.7803029462425,-282.82795300445139,-273.54311929631763,-259.63186257317989,-248.04917276053257,-232.63673668360113,-220.63834438600529,-206.291188625041,-191.91423879013684,-175.1186714742349,-160.45981251107582,-142.94357504778492,-127.55312937672582,-109.23036303708633,-92.780028855906892,-74.365876233456291,-53.744927039351531,-29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,451.70134096578164,708.59733617238226,726.77070954935311,741.9065979851631,769.49779525387191,759.01160212764,793.00366010106359,790.08540065074908,816.52671817060241,814.66359136829487,841.21657174202176,813.34793404826382,843.9757233054454,804.27381621473023,835.94808092342498,803.91512854949485,819.01237114127798,776.64798262175327,798.03780611530567,784.76005663898695,805.73006700885151,773.40681901475671,801.27495012349561,741.79083335796668,765.94226001126287,729.04711441893187,752.93011030881917,747.67644967660885,770.29295236551195,738.16172824134628,775.35367162107991,760.33822115039163,786.1349138581968,770.66884557355479,803.30486338059961,798.28170584163558,830.90785517351412,852.71511934958289,892.20302277110068,916.72404459465372,958.473789601921,948.48967953468605,1003.9076824584904,994.33487417935294,1049.4058766757701,1207.8646032035037,1311.8005638231916,1879.0851289734974,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"Cash available after DSRA funding",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,451.70134096578164,708.59733617238226,726.77070954935311,741.9065979851631,769.49779525387191,759.01160212764,793.00366010106359,790.08540065074908,816.52671817060241,814.66359136829487,841.21657174202176,813.34793404826382,843.9757233054454,804.27381621473023,835.94808092342498,803.91512854949485,819.01237114127798,776.64798262175327,798.03780611530567,784.76005663898695,805.73006700885151,773.40681901475671,801.27495012349561,741.79083335796668,765.94226001126287,729.04711441893187,752.93011030881917,747.67644967660885,770.29295236551195,738.16172824134628,775.35367162107991,760.33822115039163,786.1349138581968,770.66884557355479,803.30486338059961,798.28170584163558,830.90785517351412,852.71511934958289,892.20302277110068,916.72404459465372,958.473789601921,948.48967953468605,1003.9076824584904,994.33487417935294,1049.4058766757701,1207.8646032035037,1311.8005638231916,1879.0851289734974,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt 2 - Capital Contribution facility principal",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 1 principal",null,"£'000s",null,null,null,0,0,0,0,0,0,-338.54837449695515,-525.86477316579612,-529.77308514776087,-547.04160382837654,-559.40469432595046,-547.27251339497093,-571.00608099217118,-568.85410129332342,-585.89444018452866,-590.74319220236964,-611.92004524991069,-589.60206104497308,-620.55985980055789,-584.63625987552098,-608.33780353397037,-581.70290638927611,-595.19881917876717,-560.70096602331864,-583.34495081890702,-570.40751322126096,-599.38304331941958,-567.0651795616086,-605.46334170041177,-551.80485425376617,-595.61405621601102,-562.95972038169089,-603.14014850773719,-581.1122659334203,-623.46193698096533,-573.48621055085937,-630.12226766332242,-596.18791916734551,-643.77597719676965,-604.69327152625874,-656.98411478654953,-617.12147369289039,-666.88211987117063,-668.26700308563215,-735.96440088138809,-726.09503624999104,-777.67982035689101,-751.88317959825054,-823.77893762447979,-792.53856642821449,-855.92359496805079,-958.49954802442505,-1037.9688944499908,-1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,113.15296646882649,182.73256300658613,196.99762440159225,194.86499415678657,210.09310092792145,211.73908873266907,221.99757910889241,221.23129935742566,230.63227798607375,223.92039916592523,229.29652649211107,223.74587300329074,223.41586350488751,219.63755633920925,227.61027738945461,222.21222216021874,223.81355196251081,215.94701659843463,214.69285529639865,214.352543417726,206.34702368943192,206.3416394531481,195.81160842308384,189.98597910420051,170.32820379525185,166.08739403724098,149.78996180108197,166.56418374318855,146.83101538454662,164.67551769048691,145.23140395775749,164.15030198304612,142.35893666142715,165.97557404729605,146.32074859405009,181.16023214874519,164.02573530234349,184.44811626395074,156.23862188971259,190.62900834466268,180.79396924502998,196.60649993643551,180.1287448340106,201.79630775113844,193.48228170771927,249.36505517907869,273.83166937320084,418.89121865059269,1171.3226645704956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-34.089680657877281,-61.464405326310754,-61.492276497835718,-60.817922676594534,-60.808803066767254,-60.442130964247546,-60.056636267158652,-59.317207924867134,-59.22206510205411,-58.444897553035275,-58.299869044038857,-57.480990864753963,-57.280847845191666,-56.733670953471581,-56.158405508737225,-55.24241884709523,-54.914088721710854,-53.941787132457932,-53.539125334623982,-52.50458385303385,-52.019797900554551,-51.203290448260866,-50.344868738974,-49.165423227752022,-48.489603931436029,-47.22910251314898,-46.522729737636702,-45.590545343417972,-44.781077827144642,-44.076825315521347,-42.971460619403423,-41.9706014585161,-41.004286754648568,-39.97244990333504,-38.854976017013215,-37.644890902904464,-36.084262936538089,-34.581900855234899,-32.584733320773879,-30.887994094212999,-28.748789661268578,-26.378329147056963,-23.859970450619826,-21.280869581827087,-18.365981771632871,-15.351623842908483,-11.796918869576492,-8.0145904637941978,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Sub debt tranche - SFT and NLC(FC injection) interest & fees",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,79.06328581094921,121.26815768027538,135.50534790375653,134.04707148019202,149.28429786115419,151.29695776842152,161.94094284173377,161.91409143255851,171.41021288401964,165.47550161288996,170.9966574480722,166.26488213853679,166.13501565969585,162.90388538573768,171.45187188071739,166.96980331312352,168.89946324079995,162.0052294659767,161.15372996177467,161.84795956469213,154.32722578887737,155.13834900488723,145.46673968410983,140.82055587644848,121.83859986381583,118.85829152409201,103.26723206344528,120.97363839977058,102.04993755740198,120.59869237496557,102.25994333835408,122.17970052453002,101.35464990677858,126.003124143961,107.46577257703687,143.51534124584072,127.9414723658054,149.86621540871585,123.65388856893871,159.74101425044967,152.04517958376141,170.22817078937854,156.26877438339079,180.51543816931135,175.11629993608639,234.01343133617021,262.03475050362437,410.87662818679848,1167.3956237057166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees - Rolled up interest catch 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,"Cash available after Sub debt tranche - SFT and NLC(FC injection) interest & fees - Rolled up interest catch up",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,79.06328581094921,121.26815768027538,135.50534790375653,134.04707148019202,149.28429786115419,151.29695776842152,161.94094284173377,161.91409143255851,171.41021288401964,165.47550161288996,170.9966574480722,166.26488213853679,166.13501565969585,162.90388538573768,171.45187188071739,166.96980331312352,168.89946324079995,162.0052294659767,161.15372996177467,161.84795956469213,154.32722578887737,155.13834900488723,145.46673968410983,140.82055587644848,121.83859986381583,118.85829152409201,103.26723206344528,120.97363839977058,102.04993755740198,120.59869237496557,102.25994333835408,122.17970052453002,101.35464990677858,126.003124143961,107.46577257703687,143.51534124584072,127.9414723658054,149.86621540871585,123.65388856893871,159.74101425044967,152.04517958376141,170.22817078937854,156.26877438339079,180.51543816931135,175.11629993608639,234.01343133617021,262.03475050362437,410.87662818679848,1167.3956237057166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Private Sector interest & fees - current period",null,"£'000s",null,null,null,0,0,0,0,0,0,-51.134652410190881,-92.806499613023107,-92.848582927025959,-91.83036079800992,-91.816590892299246,-91.262944368592699,-90.68087718245026,-89.564397558212178,-89.420739252210481,-88.247276343810782,-88.028294508834961,-86.791851773800715,-86.489651289326076,-85.663456490562794,-84.794850148555767,-83.41178111359315,-82.916028010758097,-81.447927789374916,-80.839939608468214,-79.277861962046217,-78.5458726574672,-77.313009536885005,-76.016859129054751,-74.235987601872679,-73.215552718804261,-71.312293039199162,-70.245724764940306,-68.838198406195986,-67.615965044676472,-66.55259820495111,-64.883582980645286,-63.372363034166462,-61.913302546809057,-60.355308682982631,-58.668009517751862,-56.840874559265806,-54.484446997854832,-52.215996417769254,-49.200427861788171,-46.63848282161031,-43.40844953121664,-39.829237438836813,-36.026710526788435,-32.132467631069723,-27.731212416891395,-23.179765014765131,-17.812435354931456,-12.101411911948606,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Subordinated Debt - Private Sector interest & fees - current period",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,27.928633400758329,28.461658067252273,42.656764976730571,42.216710682182097,57.467706968854941,60.034013399828822,71.260065659283512,72.349693874346329,81.989473631809162,77.228225269079175,82.968362939237238,79.473030364736076,79.645364370369776,77.240428895174887,86.657021732161624,83.55802219953037,85.983435230041849,80.557301676601782,80.313790353306459,82.570097602645916,75.781353131410171,77.825339468002227,69.449880555055074,66.584568274575801,48.623047145011569,47.545998484892849,33.021507298504972,52.135439993574593,34.433972512725504,54.046094170014456,37.376360357708791,58.807337490363558,39.441347359969519,65.647815460978364,48.79776305928501,86.674466686574902,73.457025367950564,97.650218990946598,74.453460707150541,113.10253142883936,108.63673005254478,130.39893335054171,120.24206385660236,148.38297053824164,147.385087519195,210.83366632140508,244.2223151486929,398.77521627484987,1161.4660956388204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Private Sector interest & fees - Rolled up interest catch 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,"Cash available after Subordinated Debt - Private Sector interest & fees - Rolled up interest catch up",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,27.928633400758329,28.461658067252273,42.656764976730571,42.216710682182097,57.467706968854941,60.034013399828822,71.260065659283512,72.349693874346329,81.989473631809162,77.228225269079175,82.968362939237238,79.473030364736076,79.645364370369776,77.240428895174887,86.657021732161624,83.55802219953037,85.983435230041849,80.557301676601782,80.313790353306459,82.570097602645916,75.781353131410171,77.825339468002227,69.449880555055074,66.584568274575801,48.623047145011569,47.545998484892849,33.021507298504972,52.135439993574593,34.433972512725504,54.046094170014456,37.376360357708791,58.807337490363558,39.441347359969519,65.647815460978364,48.79776305928501,86.674466686574902,73.457025367950564,97.650218990946598,74.453460707150541,113.10253142883936,108.63673005254478,130.39893335054171,120.24206385660236,148.38297053824164,147.385087519195,210.83366632140508,244.2223151486929,398.77521627484987,1161.4660956388204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt - Private Sector principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-4.8139650026977634,-9.3644903671616504,-9.7582249504075378,-10.345416328478805,-10.78526842588127,-11.338914949587831,-11.92098213573027,-12.627037673518984,-13.17557731765811,-13.949835165690985,-14.56216465486969,-15.41125597273151,-16.094624088079513,-16.92081888684281,-17.789425228849822,-18.810824592959449,-19.661375740535348,-20.781704339966652,-21.730231870491011,-22.959162524773006,-24.016694982259622,-25.249558102841817,-26.545708510672057,-28.024925068718304,-29.250718454150807,-28.602786064710148,-19.865123015420696,-31.363708493777121,-20.714835749059723,-32.513122417005995,-22.484921407818188,-35.377397612262364,-23.727179081107728,-39.492501600162122,-29.355824290126723,-52.141742878670719,-44.190376656346125,-58.744550792378575,-44.789813575175579,-68.040373804835454,-65.35383097380776,-78.445566662713659,-72.335383377475949,-89.264428073795671,-88.664120257766399,-104.55785168477428,-109.92518134460794,-115.58423765647369,-121.48435481590928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Subordinated Debt - Private Sector principal repayment",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,23.114668398060566,19.097167700090623,32.898540026323033,31.871294353703291,46.682438542973671,48.695098450240991,59.339083523553242,59.722656200827345,68.813896314151052,63.27839010338819,68.406198284367548,64.061774392004565,63.550740282290263,60.319610008332077,68.867596503311802,64.747197606570921,66.322059489506501,59.77559733663513,58.583558482815448,59.610935077872909,51.764658149150549,52.57578136516041,42.904172044383017,38.559643205857498,19.372328690860762,18.9432124201827,13.156384283084275,20.771731499797472,13.71913676366578,21.532971753008461,14.891438949890603,23.429939878101194,15.714168278861791,26.155313860816243,19.441938769158288,34.532723807904183,29.266648711604439,38.905668198568023,29.663647131974962,45.062157624003902,43.282899078737017,51.953366687828051,47.906680479126408,59.118542464445966,58.720967261428598,106.2758146366308,134.29713380408498,283.19097861837616,1039.9817408229112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub debt tranche - SFT and NLC(FC injection) principal repayment",null,"£'000s",null,null,null,0,0,0,0,0,0,-11.171436132945239,-6.2019668234614471,-6.4627315556356137,-6.8516199310875123,-7.1429276273275804,-7.5095997298473023,-7.8950944269361969,-8.3627048199419249,-8.7259947098257342,-9.2387745086221997,-9.6443114922716973,-10.206652418152132,-10.659237258696358,-11.206414150416443,-11.781679595150784,-12.458137653341161,-13.021445403373221,-13.763422866387472,-14.391618960868051,-15.205521997483771,-15.905910481951153,-16.722417934244838,-17.580839643531689,-18.560503422127503,-19.372328690860748,-18.943212420182682,-13.156384283084265,-20.771731499797465,-13.719136763665782,-21.532971753008468,-14.891438949890604,-23.429939878101191,-15.714168278861797,-26.155313860816257,-19.441938769158295,-34.532723807904212,-29.266648711604439,-38.905668198568009,-29.663647131974969,-45.062157624003916,-43.282899078737003,-51.95336668782808,-47.906680479126393,-59.118542464445937,-58.720967261428612,-69.247156209945445,-72.801861183277438,-76.549772508101569,-80.457334953322629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available after Sub debt tranche - SFT and NLC(FC injection) principal repayment",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,51.443989096617045,51.35995138088542,60.087901604325317,54.039615594765991,58.761886792095851,53.855121973852434,52.891503023593906,49.113195857915635,57.085916908161018,52.28905995322976,53.30061408613328,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,61.49527262080754,206.6412061102746,959.52440586958858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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,-1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay dividends",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,51.443989096617045,51.35995138088542,60.087901604325317,54.039615594765991,58.761886792095851,53.855121973852434,52.891503023593906,49.113195857915635,57.085916908161018,52.28905995322976,53.30061408613328,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,61.49527262080754,206.6412061102746,959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash (to) dividends",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-1.4439890966170452,-1.3599513808854198,-10.087901604325317,-4.0396155947659906,-8.7618867920958508,-3.8551219738524338,-2.8915030235939057,0,-7.0859169081610176,-2.28905995322976,-3.3006140861332796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11.49527262080754,-156.6412061102746,-959.5234058695886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available to pay public sector distributions",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,50,50,50,50,50,50,50,49.113195857915635,50,50,50,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total CFADS",null,"£'000s",null,null,0,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,50,50,50,50,50,50,50,49.113195857915635,50,50,50,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CHECK",null,null,null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,50,50,50,50,50,50,50,49.113195857915635,50,50,50,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CFADS post DSRF repayment c/f",null,null,null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,11.943232265115327,12.895200876629175,26.435808470687419,25.019674422615779,39.53951091564609,41.185498720393689,50,50,50,50,50,50,50,49.113195857915635,50,50,50,46.012174470247658,44.191939521947397,44.405413080389138,35.858747667199395,35.853363430915572,25.323332400851328,19.999139783729994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37.028658426685354,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available initial balance on DSRF",null,"£'000s",null,null,null,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99,1489.99]
[null,"Cumulative overdraft 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,"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,0,0,0,0,0,0,-280.64510889663762,-635.97337277031511,-628.5498716134332,-614.17627305600524,-606.19334005863368,-594.57913305659838,-583.21681107116683,-568.23954396113982,-559.55134625701635,-544.39597970724162,-535.12231809987418,-519.56305968354968,-510.17664531311851,-497.29275152033932,-485.15469366712148,-469.94244948723156,-466.70576000236042,-456.40314725627712,-446.98861845018644,-432.21011795584764,-422.45626917350239,-409.71153004831524,-397.65396875918361,-382.67732102349288,-373.04686413768707,-358.41296335025936,-348.41199882977452,-333.75356124065024,-323.23112618306152,-309.97439523301387,-297.7803029462425,-282.82795300445139,-273.54311929631763,-259.63186257317989,-248.04917276053257,-232.63673668360113,-220.63834438600529,-206.291188625041,-191.91423879013684,-175.1186714742349,-160.45981251107582,-142.94357504778492,-127.55312937672582,-109.23036303708633,-92.780028855906892,-74.365876233456291,-53.744927039351531,-29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - Private Sector interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-51.134652410190881,-92.806499613023107,-92.848582927025959,-91.83036079800992,-91.816590892299246,-91.262944368592699,-90.68087718245026,-89.564397558212178,-89.420739252210481,-88.247276343810782,-88.028294508834961,-86.791851773800715,-86.489651289326076,-85.663456490562794,-84.794850148555767,-83.41178111359315,-82.916028010758097,-81.447927789374916,-80.839939608468214,-79.277861962046217,-78.5458726574672,-77.313009536885005,-76.016859129054751,-74.235987601872679,-73.215552718804261,-71.312293039199162,-70.245724764940306,-68.838198406195986,-67.615965044676472,-66.55259820495111,-64.883582980645286,-63.372363034166462,-61.913302546809057,-60.355308682982631,-58.668009517751862,-56.840874559265806,-54.484446997854832,-52.215996417769254,-49.200427861788171,-46.63848282161031,-43.40844953121664,-39.829237438836813,-36.026710526788435,-32.132467631069723,-27.731212416891395,-23.179765014765131,-17.812435354931456,-12.101411911948606,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-34.089680657877281,-61.464405326310754,-61.492276497835718,-60.817922676594534,-60.808803066767254,-60.442130964247546,-60.056636267158652,-59.317207924867134,-59.22206510205411,-58.444897553035275,-58.299869044038857,-57.480990864753963,-57.280847845191666,-56.733670953471581,-56.158405508737225,-55.24241884709523,-54.914088721710854,-53.941787132457932,-53.539125334623982,-52.50458385303385,-52.019797900554551,-51.203290448260866,-50.344868738974,-49.165423227752022,-48.489603931436029,-47.22910251314898,-46.522729737636702,-45.590545343417972,-44.781077827144642,-44.076825315521347,-42.971460619403423,-41.9706014585161,-41.004286754648568,-39.97244990333504,-38.854976017013215,-37.644890902904464,-36.084262936538089,-34.581900855234899,-32.584733320773879,-30.887994094212999,-28.748789661268578,-26.378329147056963,-23.859970450619826,-21.280869581827087,-18.365981771632871,-15.351623842908483,-11.796918869576492,-8.0145904637941978,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-3.1249079890710378,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.8296876502732244,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-6.0454512295081964,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,8.3519139826772459,57.311711127263386,256.43014902626891,519.6592349936916,591.29502504827701,289.32919062699807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,7.0626016582457254,19.831368520061375,19.831368520061375,18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest & fees",null,"£'000s",null,null,null,0,8.4817922273748856,18.700819007344627,18.700819007344627,18.700819007344627,86.544952428770486,40.933722152531629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees",null,"£'000s",null,null,null,0,5.7107681459464006,12.696713464852699,12.84437249492384,12.993748755932399,57.696486663904452,27.289077964671595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-5.7340175740750947,-51.649749127263391,-250.76818702626889,-513.99727299369158,-585.63306304827699,-569.97429952363564,-635.97337277031511,-628.5498716134332,-614.17627305600524,-606.19334005863368,-594.57913305659838,-583.21681107116683,-568.23954396113982,-559.55134625701635,-544.39597970724162,-535.12231809987418,-519.56305968354968,-510.17664531311851,-497.29275152033932,-485.15469366712148,-469.94244948723156,-466.70576000236042,-456.40314725627712,-446.98861845018644,-432.21011795584764,-422.45626917350239,-409.71153004831524,-397.65396875918361,-382.67732102349288,-373.04686413768707,-358.41296335025936,-348.41199882977452,-333.75356124065024,-323.23112618306152,-309.97439523301387,-297.7803029462425,-282.82795300445139,-273.54311929631763,-259.63186257317989,-248.04917276053257,-232.63673668360113,-220.63834438600529,-206.291188625041,-191.91423879013684,-175.1186714742349,-160.45981251107582,-142.94357504778492,-127.55312937672582,-109.23036303708633,-92.780028855906892,-74.365876233456291,-53.744927039351531,-29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-5.6033333333333335,-280.64510889663762,-652.12673214531515,-628.5498716134332,-630.73346641538024,-606.19334005863368,-611.55025624995778,-583.21681107116683,-585.63494523433314,-559.55134625701635,-562.22626601226477,-535.12231809987418,-537.83910314619845,-510.17664531311851,-516.02569606955433,-485.15469366712148,-489.14371765017688,-466.70576000236042,-476.08444712329612,-446.98861845018644,-452.38345031954208,-422.45626917350239,-430.38919572110206,-397.65396875918361,-403.87192833809934,-373.04686413768707,-380.13743584773101,-348.41199882977452,-356.02114555055869,-323.23112618306152,-332.79866915066998,-297.7803029462425,-306.22283377004891,-273.54311929631763,-283.61161535791734,-248.04917276053257,-257.21598328795704,-220.63834438600529,-231.4849163945058,-191.91423879013684,-200.94224243793633,-160.45981251107582,-169.41273528557889,-127.55312937672582,-136.36125228082514,-92.780028855906892,-102.17503770828856,-53.744927039351531,-43.370065930375254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - Private Sector interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-51.134652410190881,-92.806499613023107,-92.848582927025959,-91.83036079800992,-91.816590892299246,-91.262944368592699,-90.68087718245026,-89.564397558212178,-89.420739252210481,-88.247276343810782,-88.028294508834961,-86.791851773800715,-86.489651289326076,-85.663456490562794,-84.794850148555767,-83.41178111359315,-82.916028010758097,-81.447927789374916,-80.839939608468214,-79.277861962046217,-78.5458726574672,-77.313009536885005,-76.016859129054751,-74.235987601872679,-73.215552718804261,-71.312293039199162,-70.245724764940306,-68.838198406195986,-67.615965044676472,-66.55259820495111,-64.883582980645286,-63.372363034166462,-61.913302546809057,-60.355308682982631,-58.668009517751862,-56.840874559265806,-54.484446997854832,-52.215996417769254,-49.200427861788171,-46.63848282161031,-43.40844953121664,-39.829237438836813,-36.026710526788435,-32.132467631069723,-27.731212416891395,-23.179765014765131,-17.812435354931456,-12.101411911948606,-5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest & fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-34.089680657877281,-61.464405326310754,-61.492276497835718,-60.817922676594534,-60.808803066767254,-60.442130964247546,-60.056636267158652,-59.317207924867134,-59.22206510205411,-58.444897553035275,-58.299869044038857,-57.480990864753963,-57.280847845191666,-56.733670953471581,-56.158405508737225,-55.24241884709523,-54.914088721710854,-53.941787132457932,-53.539125334623982,-52.50458385303385,-52.019797900554551,-51.203290448260866,-50.344868738974,-49.165423227752022,-48.489603931436029,-47.22910251314898,-46.522729737636702,-45.590545343417972,-44.781077827144642,-44.076825315521347,-42.971460619403423,-41.9706014585161,-41.004286754648568,-39.97244990333504,-38.854976017013215,-37.644890902904464,-36.084262936538089,-34.581900855234899,-32.584733320773879,-30.887994094212999,-28.748789661268578,-26.378329147056963,-23.859970450619826,-21.280869581827087,-18.365981771632871,-15.351623842908483,-11.796918869576492,-8.0145904637941978,-3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF fees",null,"£'000s",null,null,null,0,0,0,0,0,0,-3.1249079890710378,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.8296876502732244,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-6.0454512295081964,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Subordinated Debt - Private Sector"]
[null,"Proporion of total sub-debt interest ",null,"%",null,null,null,0,0,0,0,0,0,0.6000006168349824,0.6015813522939969,0.6015813522939969,0.6015813522939969,0.60158135229399679,0.6015813522939969,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399667,0.60158135229399667,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for rolled up interest",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,27.928633400758329,28.461658067252273,42.656764976730585,42.216710682182111,57.467706968854941,60.034013399828837,71.260065659283498,72.349693874346343,81.989473631809147,77.228225269079189,82.968362939237238,79.473030364736076,79.645364370369776,77.240428895174887,86.65702173216161,83.55802219953037,85.983435230041863,80.557301676601782,80.313790353306445,82.570097602645944,75.781353131410185,77.825339468002227,69.449880555055088,66.584568274575815,48.623047145011554,47.545998484892834,33.021507298504957,52.135439993574593,34.433972512725504,54.046094170014456,37.376360357708791,58.807337490363551,39.441347359969527,65.647815460978379,48.797763059285018,86.674466686574931,73.457025367950564,97.650218990946584,74.453460707150541,113.10253142883937,108.63673005254476,130.39893335054174,120.24206385660234,148.38297053824164,147.385087519195,210.83366632140508,244.2223151486929,398.77521627484987,1161.4660956388204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proporion of total sub-debt rolled up interest",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for payment of principle",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,27.928633400758329,28.461658067252273,42.656764976730585,42.216710682182111,57.467706968854941,60.034013399828837,71.260065659283498,72.349693874346343,81.989473631809147,77.228225269079189,82.968362939237238,79.473030364736076,79.645364370369776,77.240428895174887,86.65702173216161,83.55802219953037,85.983435230041863,80.557301676601782,80.313790353306445,82.570097602645944,75.781353131410185,77.825339468002227,69.449880555055088,66.584568274575815,48.623047145011554,47.545998484892834,33.021507298504957,52.135439993574593,34.433972512725504,54.046094170014456,37.376360357708791,58.807337490363551,39.441347359969527,65.647815460978379,48.797763059285018,86.674466686574931,73.457025367950564,97.650218990946584,74.453460707150541,113.10253142883937,108.63673005254476,130.39893335054174,120.24206385660234,148.38297053824164,147.385087519195,210.83366632140508,244.2223151486929,398.77521627484987,1161.4660956388204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proportion of total sub-debt principle",null,"%",null,null,null,0,0,0,0,0,0,0.60000061683498229,0.6015813522939969,0.6015813522939969,0.60158135229399679,0.6015813522939969,0.6015813522939969,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399667,0.60158135229399667,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399679,0.60158135229399679,0.60158135229399667,0.60158135229399667,0.60158135229399667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection)"]
[null,"Proporion of total sub-debt interest ",null,"%",null,null,null,0,0,0,0,0,0,0.39999938316501765,0.3984186477060031,0.39841864770600316,0.39841864770600316,0.3984186477060031,0.39841864770600316,0.39841864770600321,0.39841864770600321,0.39841864770600321,0.39841864770600327,0.39841864770600321,0.39841864770600333,0.39841864770600327,0.39841864770600327,0.39841864770600321,0.39841864770600327,0.39841864770600327,0.39841864770600327,0.39841864770600321,0.39841864770600333,0.39841864770600333,0.39841864770600327,0.39841864770600327,0.39841864770600333,0.39841864770600327,0.39841864770600327,0.39841864770600327,0.39841864770600333,0.39841864770600327,0.39841864770600327,0.39841864770600321,0.39841864770600321,0.39841864770600321,0.39841864770600321,0.39841864770600321,0.39841864770600327,0.39841864770600321,0.39841864770600321,0.39841864770600321,0.39841864770600321,0.39841864770600321,0.39841864770600327,0.39841864770600321,0.39841864770600327,0.39841864770600321,0.39841864770600327,0.39841864770600333,0.39841864770600333,0.39841864770600333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash available for rolled up interest",null,"£'000s",null,null,null,0,46.879446968359275,-1.0516032489249483E-12,-2.1884716261411086E-12,-2.1884716261411086E-12,0.39666666666343531,27.928633400758329,28.461658067252273,42.656764976730585,42.216710682182111,57.467706968854941,60.034013399828837,71.260065659283498,72.349693874346343,81.989473631809147,77.228225269079189,82.968362939237238,79.473030364736076,79.645364370369776,77.240428895174887,86.65702173216161,83.55802219953037,85.983435230041863,80.557301676601782,80.313790353306445,82.570097602645944,75.781353131410185,77.825339468002227,69.449880555055088,66.584568274575815,48.623047145011554,47.545998484892834,33.021507298504957,52.135439993574593,34.433972512725504,54.046094170014456,37.376360357708791,58.807337490363551,39.441347359969527,65.647815460978379,48.797763059285018,86.674466686574931,73.457025367950564,97.650218990946584,74.453460707150541,113.10253142883937,108.63673005254476,130.39893335054174,120.24206385660234,148.38297053824164,147.385087519195,210.83366632140508,244.2223151486929,398.77521627484987,1161.4660956388204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SW Hub Greenfaulds"]
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[null,"Real Revenue"]
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[null,"Unitary Charge",null,null,"Unit Flag"]
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[null,"Spare 2",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 3",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 4",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 5",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.587751250000011,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,160.32561416666667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rev2"]
[null,"Phase 1",null,"£'000s"]
[null,"Phase 2",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,"Phase 1",null,"£'000s"]
[null,"Phase 2",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"]
[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]
[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,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Real Pass through Costs"]
[null,"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]
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[null,"Phase 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.73333333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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[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]
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[null,"Unitary Charge",null,null,"Unit Flag"]
[null,"Phase 1",null,"£'000s",1,null,null,0,0,0,0,0,0,716.80602459016404,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1247.2424827868851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"£'000s",1,null,null,0,0,0,0,0,0,115.72129781420767,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,201.3550581967213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,832.52732240437172,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1448.5975409836065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rev2",null,null,"Unit Flag","RPI Index"]
[null,"Phase 1",null,"£'000s"]
[null,"Phase 2",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,"Phase 1",null,"£'000s"]
[null,"Phase 2",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,0.78,null,0,0,0,0,0,0,649.37131147540993,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1129.9060819672131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s",null,0.22,null,0,0,0,0,0,0,183.15601092896179,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,318.69145901639342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,832.52732240437172,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1448.5975409836065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[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]
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[null,"Other Variable Costs"]
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[null,"Flags"]
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[null,"Partial period calculation"]
[null,"Phase 1",null,"%",null,null,null,0,0,0,0,4.9180327868852458E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"%",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[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]
[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]
[null,"Total project",null,"%",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,"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]
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[]
[null,"Indexation"]
[null,"RPI inflator"]
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[null,"RPI(x) inflators"]
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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,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Partial period calculation"]
[null,"Construction period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.73333333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.73333333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Land"]
[null,"Real cost"]
[null,"Phase 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,"Phase 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 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,"RPI Indice"]
[null,"Phase 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,"Phase 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 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,"Phase 1",null,null,"Std_Rated",26804,null,0,0,0,0,0,0,0,0,0,200,200,200,300,400,400,500,1400,1200,1400,1900,1300,3600,2600,1900,1500,1900,1200,400,400,300,400,300,200,500,800,500,500,200,204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,"Tier 1 Contractor on-costs"]
[null,"Phase 1",null,null,"Std_Rated",1884,null,0,0,0,0,0,0,0,0,0,150,55,55,55,55,55,70,70,55,55,70,55,70,55,55,55,70,55,55,55,70,70,70,70,70,70,50,50,50,44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,null,"Std_Rated",215,null,0,0,0,0,0,0,0,0,0,2,2,2,2,4,4,3,7,9,14,9,17,16,23,16,14,18,9,9,3,3,3,3,3,4,5,4,4,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",1030,null,0,0,0,0,0,0,0,0,0,19,9,9,14,17,17,21,53,45,53,70,48,129,93,69,55,69,44,16,16,13,17,13,10,20,31,20,20,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",23,null,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",606,null,0,0,0,0,0,0,0,0,0,606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",579,null,0,0,0,0,0,0,0,0,0,200,15,15,15,15,15,15,15,15,15,15,15,15,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",85,null,0,0,0,0,0,0,0,0,0,85,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"hubco fees"]
[null,"Phase 1",null,null,"Std_Rated",160.65299999999999,null,0,0,0,0,0,0,0,0,0,160.65299999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,null,"Std_Rated",9.0150000000000006,null,0,0,0,0,0,0,0,0,0,9.0150000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,"Std_Rated",100,null,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,"Std_Rated",99.484999999999999,null,0,0,0,0,0,0,0,0,0,99.484999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,"Std_Rated",87,null,0,0,0,0,0,0,0,0,0,87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,"Std_Rated",37,null,0,0,0,0,0,0,0,0,0,37,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,"Std_Rated",63.981999999999999,null,0,0,0,0,0,0,0,0,0,63.981999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,"Std_Rated",17.386666666666674,null,0,0,0,0,0,0,0,0,0,1.5866666666666669,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,1.0533333333333332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",13.509212121212116,null,0,0,0,0,0,0,0,0,0,5.6855757575757586,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.52157575757575758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Not in Use"]
[null,"Phase 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,"Phase 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 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,"Overhead and profit (prime spend profile)"]
[null,"Phase 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,"Phase 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 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,"New project development fees, other fees and surveys"]
[null,"Phase 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,"Phase 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 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,"Phase 1",null,"£'000s","Std_Rated",26804,null,0,0,0,0,0,0,0,0,0,200,200,200,300,400,400,500,1400,1200,1400,1900,1300,3600,2600,1900,1500,1900,1200,400,400,300,400,300,200,500,800,500,500,200,204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,"Tier 1 Contractor on-costs"]
[null,"Phase 1",null,"£'000s","Std_Rated",1884,null,0,0,0,0,0,0,0,0,0,150,55,55,55,55,55,70,70,55,55,70,55,70,55,55,55,70,55,55,55,70,70,70,70,70,70,50,50,50,44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"£'000s","Std_Rated",215,null,0,0,0,0,0,0,0,0,0,2,2,2,2,4,4,3,7,9,14,9,17,16,23,16,14,18,9,9,3,3,3,3,3,4,5,4,4,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",1030,null,0,0,0,0,0,0,0,0,0,19,9,9,14,17,17,21,53,45,53,70,48,129,93,69,55,69,44,16,16,13,17,13,10,20,31,20,20,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",23,null,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",606,null,0,0,0,0,0,0,0,0,0,606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",579,null,0,0,0,0,0,0,0,0,0,200,15,15,15,15,15,15,15,15,15,15,15,15,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",85,null,0,0,0,0,0,0,0,0,0,85,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"hubco fees"]
[null,"Phase 1",null,"£'000s","Std_Rated",160.65299999999999,null,0,0,0,0,0,0,0,0,0,160.65299999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"£'000s","Std_Rated",9.0150000000000006,null,0,0,0,0,0,0,0,0,0,9.0150000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,"£'000s","Std_Rated",100,null,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,"£'000s","Std_Rated",99.484999999999999,null,0,0,0,0,0,0,0,0,0,99.484999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,"£'000s","Std_Rated",87,null,0,0,0,0,0,0,0,0,0,87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,"£'000s","Std_Rated",37,null,0,0,0,0,0,0,0,0,0,37,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,"£'000s","Std_Rated",63.981999999999999,null,0,0,0,0,0,0,0,0,0,63.981999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,"£'000s","Std_Rated",17.386666666666674,null,0,0,0,0,0,0,0,0,0,1.5866666666666669,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,1.0533333333333332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",13.509212121212116,null,0,0,0,0,0,0,0,0,0,5.6855757575757586,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.52157575757575758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Not in Use"]
[null,"Phase 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,"Phase 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 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,"Overhead and profit (prime spend profile)"]
[null,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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"]
[null,"Phase 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]
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[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]
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[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]
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[null,"Fees"]
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[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]
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[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]
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[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]
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[null,"Spare"]
[null,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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"]
[null,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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"]
[null,"Phase 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,"Phase 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 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 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,"Phase 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 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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"]
[null,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,0,0,0,0,0,0,0,0,0,1849.4072424242424,281.78745454545452,281.78745454545452,386.78745454545452,491.78745454545452,491.78745454545452,609.78745454545447,1545.7874545454545,1324.7874545454545,1537.7874545454545,2064.7874545454547,1435.7874545454545,3830.7874545454547,2783.7874545454547,2052.7874545454547,1636.7874545454545,2069.7874545454547,1320.7874545454545,492.78745454545452,486.78745454545452,398.78745454545452,502.78745454545452,398.78745454545452,295.78745454545452,606.78745454545447,918.78745454545447,586.78745454545447,586.78745454545447,274.78745454545452,267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,1849.4072424242424,281.78745454545452,281.78745454545452,386.78745454545452,491.78745454545452,491.78745454545452,609.78745454545447,1545.7874545454545,1324.7874545454545,1537.7874545454545,2064.7874545454547,1435.7874545454545,3830.7874545454547,2783.7874545454547,2052.7874545454547,1636.7874545454545,2069.7874545454547,1320.7874545454545,492.78745454545452,486.78745454545452,398.78745454545452,502.78745454545452,398.78745454545452,295.78745454545452,606.78745454545447,918.78745454545447,586.78745454545447,586.78745454545447,274.78745454545452,267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflows"]
[null,"Capital spend",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1849.4072424242424,-281.78745454545452,-281.78745454545452,-386.78745454545452,-491.78745454545452,-491.78745454545452,-609.78745454545447,-1545.7874545454545,-1324.7874545454545,-1537.7874545454545,-2064.7874545454547,-1435.7874545454545,-3830.7874545454547,-2783.7874545454547,-2052.7874545454547,-1636.7874545454545,-2069.7874545454547,-1320.7874545454545,-492.78745454545452,-486.78745454545452,-398.78745454545452,-502.78745454545452,-398.78745454545452,-295.78745454545452,-606.78745454545447,-918.78745454545447,-586.78745454545447,-586.78745454545447,-274.78745454545452,-267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-369.88144848484853,-56.357490909090906,-56.357490909090906,-77.357490909090913,-98.357490909090913,-98.357490909090913,-121.95749090909089,-309.15749090909094,-264.95749090909089,-307.55749090909092,-412.95749090909095,-287.15749090909088,-766.15749090909094,-556.75749090909096,-410.55749090909097,-327.35749090909093,-413.95749090909095,-264.15749090909088,-98.557490909090916,-97.357490909090913,-79.757490909090905,-100.55749090909092,-79.757490909090905,-59.15749090909091,-121.3574909090909,-183.7574909090909,-117.3574909090909,-117.3574909090909,-54.957490909090907,-53.514981818181823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-2219.2886909090912,-338.14494545454545,-338.14494545454545,-464.14494545454545,-590.14494545454545,-590.14494545454545,-731.74494545454536,-1854.9449454545454,-1589.7449454545454,-1845.3449454545453,-2477.7449454545458,-1722.9449454545454,-4596.9449454545456,-3340.5449454545455,-2463.3449454545457,-1964.1449454545455,-2483.7449454545458,-1584.9449454545454,-591.3449454545455,-584.14494545454545,-478.54494545454543,-603.3449454545455,-478.54494545454543,-354.9449454545454,-728.14494545454534,-1102.5449454545453,-704.14494545454534,-704.14494545454534,-329.74494545454542,-321.08989090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,0,0,0,0,0,0,0,0,0,1849.4072424242424,281.78745454545452,281.78745454545452,386.78745454545452,491.78745454545452,491.78745454545452,609.78745454545447,1545.7874545454545,1324.7874545454545,1537.7874545454545,2064.7874545454547,1435.7874545454545,3830.7874545454547,2783.7874545454547,2052.7874545454547,1636.7874545454545,2069.7874545454547,1320.7874545454545,492.78745454545452,486.78745454545452,398.78745454545452,502.78745454545452,398.78745454545452,295.78745454545452,606.78745454545447,918.78745454545447,586.78745454545447,586.78745454545447,274.78745454545452,267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,1849.4072424242424,281.78745454545452,281.78745454545452,386.78745454545452,491.78745454545452,491.78745454545452,609.78745454545447,1545.7874545454545,1324.7874545454545,1537.7874545454545,2064.7874545454547,1435.7874545454545,3830.7874545454547,2783.7874545454547,2052.7874545454547,1636.7874545454545,2069.7874545454547,1320.7874545454545,492.78745454545452,486.78745454545452,398.78745454545452,502.78745454545452,398.78745454545452,295.78745454545452,606.78745454545447,918.78745454545447,586.78745454545447,586.78745454545447,274.78745454545452,267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflows"]
[null,"Capital spend",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1849.4072424242424,-281.78745454545452,-281.78745454545452,-386.78745454545452,-491.78745454545452,-491.78745454545452,-609.78745454545447,-1545.7874545454545,-1324.7874545454545,-1537.7874545454545,-2064.7874545454547,-1435.7874545454545,-3830.7874545454547,-2783.7874545454547,-2052.7874545454547,-1636.7874545454545,-2069.7874545454547,-1320.7874545454545,-492.78745454545452,-486.78745454545452,-398.78745454545452,-502.78745454545452,-398.78745454545452,-295.78745454545452,-606.78745454545447,-918.78745454545447,-586.78745454545447,-586.78745454545447,-274.78745454545452,-267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-369.88144848484853,-56.357490909090906,-56.357490909090906,-77.357490909090913,-98.357490909090913,-98.357490909090913,-121.95749090909089,-309.15749090909094,-264.95749090909089,-307.55749090909092,-412.95749090909095,-287.15749090909088,-766.15749090909094,-556.75749090909096,-410.55749090909097,-327.35749090909093,-413.95749090909095,-264.15749090909088,-98.557490909090916,-97.357490909090913,-79.757490909090905,-100.55749090909092,-79.757490909090905,-59.15749090909091,-121.3574909090909,-183.7574909090909,-117.3574909090909,-117.3574909090909,-54.957490909090907,-53.514981818181823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-2219.2886909090912,-338.14494545454545,-338.14494545454545,-464.14494545454545,-590.14494545454545,-590.14494545454545,-731.74494545454536,-1854.9449454545454,-1589.7449454545454,-1845.3449454545453,-2477.7449454545458,-1722.9449454545454,-4596.9449454545456,-3340.5449454545455,-2463.3449454545457,-1964.1449454545455,-2483.7449454545458,-1584.9449454545454,-591.3449454545455,-584.14494545454545,-478.54494545454543,-603.3449454545455,-478.54494545454543,-354.9449454545454,-728.14494545454534,-1102.5449454545453,-704.14494545454534,-704.14494545454534,-329.74494545454542,-321.08989090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"UK GAAP - Contract Debtor (during Construction)"]
[null,"Total Nominal Spend",null,null,"Total","Proportion"]
[null,"Phase 1",null,"£'000s",26804,1,null,0,0,0,0,0,0,0,0,0,200,200,200,300,400,400,500,1400,1200,1400,1900,1300,3600,2600,1900,1500,1900,1200,400,400,300,400,300,200,500,800,500,500,200,204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,26804]
[null,"Percentage of Total Spend complete"]
[null,"Phase 1",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"%",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,0,0,0,1849.4072424242424,281.78745454545452,281.78745454545452,386.78745454545452,491.78745454545452,491.78745454545452,609.78745454545447,1545.7874545454545,1324.7874545454545,1537.7874545454545,2064.7874545454547,1435.7874545454545,3830.7874545454547,2783.7874545454547,2052.7874545454547,1636.7874545454545,2069.7874545454547,1320.7874545454545,492.78745454545452,486.78745454545452,398.78745454545452,502.78745454545452,398.78745454545452,295.78745454545452,606.78745454545447,918.78745454545447,586.78745454545447,586.78745454545447,274.78745454545452,267.5749090909091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Setup / bid costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,349.00099999999998,3.88,3.88,3.88,3.88,3.88,4.38,4.38,4.38,4.88,4.88,4.88,4.88,5.88,6.88,7.88,11.379999999999999,38.879999999999995,6.58,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,135.78100000000001,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.9444444444444446,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,5.8333333333333321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capitalised construction costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,2334.1892424242424,291.91745454545452,291.91745454545452,396.91745454545452,501.91745454545452,501.91745454545452,620.41745454545446,1556.4174545454546,1335.4174545454546,1548.9174545454546,2075.9174545454548,1446.9174545454546,3841.9174545454548,2795.9174545454548,2065.9174545454548,1650.9174545454546,2087.4174545454548,1365.9174545454543,505.61745454545451,495.91745454545452,408.61189898989898,514.00078787878783,410.00078787878783,307.00078787878783,618.00078787878783,930.00078787878783,598.00078787878783,598.00078787878783,286.00078787878783,276.28824242424241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction margin",null,null,null,null,null,0,0,0,0,0,0,0,0,0,11.670946212121212,1.4595872727272725,1.4595872727272725,1.9845872727272726,2.5095872727272726,2.5095872727272726,3.1020872727272724,7.7820872727272734,6.677087272727273,7.7445872727272729,10.379587272727274,7.2345872727272731,19.209587272727273,13.979587272727274,10.329587272727274,8.2545872727272727,10.437087272727274,6.829587272727272,2.5280872727272725,2.4795872727272728,2.0430594949494951,2.5700039393939393,2.0500039393939393,1.5350039393939392,3.0900039393939394,4.6500039393939394,2.9900039393939393,2.9900039393939393,1.4300039393939392,1.3814412121212121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,2345.8601886363635,293.37704181818179,293.37704181818179,398.90204181818177,504.42704181818181,504.42704181818181,623.51954181818178,1564.1995418181818,1342.0945418181818,1556.6620418181819,2086.2970418181822,1454.1520418181819,3861.1270418181821,2809.8970418181821,2076.247041818182,1659.1720418181819,2097.854541818182,1372.7470418181815,508.14554181818175,498.39704181818178,410.65495848484846,516.57079181818176,412.05079181818178,308.53579181818179,621.09079181818174,934.6507918181818,600.99079181818172,600.99079181818172,287.43079181818177,277.66968363636363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Asset (during Construction)"]
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[null,"Construction Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,2345.8601886363635,293.37704181818179,293.37704181818179,398.90204181818177,504.42704181818181,504.42704181818181,623.51954181818178,1564.1995418181818,1342.0945418181818,1556.6620418181819,2086.2970418181822,1454.1520418181819,3861.1270418181821,2809.8970418181821,2076.247041818182,1659.1720418181819,2097.854541818182,1372.7470418181815,508.14554181818175,498.39704181818178,410.65495848484846,516.57079181818176,412.05079181818178,308.53579181818179,621.09079181818174,934.6507918181818,600.99079181818172,600.99079181818172,287.43079181818177,277.66968363636363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Interest",null,null,null,null,null,0,0,0,0,0,0,0,0,0,7.9536303487033893,11.593084060200573,12.928667511136643,14.732235248741366,17.005836759228423,19.289395259904875,22.104506989299868,29.051552801206846,35.056337786341977,42.027095070281163,51.347858824661493,57.941031670339925,75.104163458961494,87.738712022040616,97.215651943831489,104.90756055442043,114.55431727134298,121.06779158635457,123.82336285020536,126.54830934428014,128.90093254707702,131.72770566338281,134.1091243683116,136.04763956876576,139.36344486646684,144.06697324143229,147.32987257669987,150.60706142423263,152.52540049429433,113.23355487489033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"less: Transfer to Semi-Annual Calculations",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35371.421270835534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,2353.813818985067,2658.7839448634491,2965.0896541927673,3378.7239312596903,3900.1568098371004,4423.8732469151873,5069.4972957226692,6662.7483903420571,8039.8992699465807,9638.5884068350442,11776.233307477887,13288.326380966409,17224.557586243551,20122.193340083773,22295.656033845789,24059.735636218393,26272.144495307919,27765.959328712455,28397.928233380844,29022.873584543308,29562.429475575231,30210.727973056797,30756.887889243291,31201.47132063024,31961.925557314888,33040.643322374504,33788.963986769391,34540.561840011811,34980.518032324282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Annualised Financial Asset Interest Rate (semin-annual compounding)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-2,5.3837173154196227E-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]
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[null,"By site"]
[null,"Phase 1",null,null,null,28848.652999999998,null,0,0,0,0,0,0,0,0,0,510.65300000000002,255,255,355,455,455,570,1470,1255,1455,1970,1355,3670,2655,1955,1555,1970,1255,455,455,370,470,370,270,570,870,550,550,250,248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,null,null,224.01499999999999,null,0,0,0,0,0,0,0,0,0,11.015000000000001,2,2,2,4,4,3,7,9,14,9,17,16,23,16,14,18,9,9,3,3,3,3,3,4,5,4,4,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,1130,null,0,0,0,0,0,0,0,0,0,119,9,9,14,17,17,21,53,45,53,70,48,129,93,69,55,69,44,16,16,13,17,13,10,20,31,20,20,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,122.485,null,0,0,0,0,0,0,0,0,0,122.485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,693,null,0,0,0,0,0,0,0,0,0,693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,616,null,0,0,0,0,0,0,0,0,0,237,15,15,15,15,15,15,15,15,15,15,15,15,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,148.982,null,0,0,0,0,0,0,0,0,0,148.982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,17.386666666666674,null,0,0,0,0,0,0,0,0,0,1.5866666666666669,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,0.52666666666666662,1.0533333333333332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,13.509212121212116,null,0,0,0,0,0,0,0,0,0,5.6855757575757586,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.26078787878787879,0.52157575757575758,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SW Hub Greenfaulds"]
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[null,null,null,"Calc checks:",0,null,"start date","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","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","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","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","2016-01-31","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"]
[null,"Data Set: Reference 1.001",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",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9]
[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"]
[null,"RPI Indicies",null,"#",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652]
[]
[null,"Flags"]
[null,"Construction period"]
[null,"Total construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Financial Close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Partial period calculation"]
[null,"Construction period"]
[null,"Partial period overall",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.73333333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"VAT - Nominal"]
[null,"VAT Received or paid"]
[null,"VAT (paid) / received on Unitary charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.263646965909381,44.212156553031264,44.212156553031264,44.212156553031264,44.212156553031264,44.212156553031264,44.212156553031264,44.464819700607045,44.464819700607045,32.607534447111824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on 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 (paid) / received 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]
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[null,"VAT (paid) / received 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]
[null,"VAT (paid) / received 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,"VAT (paid) / received on Setup/bid, issue costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-42.166600000000003,-0.2,-0.2,-0.2,-0.2,-0.2,-0.30000000000000004,-0.30000000000000004,-0.30000000000000004,-0.4,-0.4,-0.4,-0.4,-0.60000000000000009,-0.8,-1,-1.7000000000000002,-7.2,-0.7400000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on SPV admin costs Central - Pre-Operating Period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-2.6343931527777777,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4965922781250001,-5.4965922781250001,-3.8476145946874993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on std rated capital items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-369.88144848484853,-56.357490909090906,-56.357490909090906,-77.357490909090913,-98.357490909090913,-98.357490909090913,-121.95749090909089,-309.15749090909094,-264.95749090909089,-307.55749090909092,-412.95749090909095,-287.15749090909088,-766.15749090909094,-556.75749090909096,-410.55749090909097,-327.35749090909093,-413.95749090909095,-264.15749090909088,-98.557490909090916,-97.357490909090913,-79.757490909090905,-100.55749090909092,-79.757490909090905,-59.15749090909091,-121.3574909090909,-183.7574909090909,-117.3574909090909,-117.3574909090909,-54.957490909090907,-53.514981818181823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Vat Control Account"]
[null,"B/f Bal",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,-413.29804848484855,-471.10553939393947,-115.61498181818183,-136.61498181818183,-178.61498181818183,-199.61498181818183,-223.31498181818182,-434.21498181818185,-577.21498181818197,-575.71498181818197,-723.8149818181821,-703.41498181818201,-1056.6149818181818,-1326.414981818182,-971.21498181818208,-742.21498181818197,-746.51498181818192,-689.51498181818192,-373.15498181818191,-199.15498181818197,-167.73572800505036,-130.87675091035243,-102.6970276287861,-61.29702762878609,-102.89702762878608,-227.49702762878607,-223.49702762878607,-156.93777730100192,-94.378526973217816,-40.744325452366468,-24.755061965757605,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13]
[null,"VAT (paid) / received",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-413.29804848484855,-57.807490909090909,-57.807490909090909,-78.807490909090916,-99.807490909090916,-99.807490909090916,-123.50749090909089,-310.70749090909095,-266.5074909090909,-309.20749090909089,-414.60749090909093,-288.80749090909086,-767.80749090909092,-558.60749090909098,-412.60749090909098,-329.60749090909093,-416.90749090909094,-272.60749090909087,-100.54749090909091,-98.607490909090913,-69.128237095959307,-61.748513814392986,-40.948513814392975,-20.34851381439298,-82.548513814392976,-144.94851381439298,-78.548513814392976,-78.389263486608854,-15.989263486608863,-24.755061965757498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed in construction peirod (incl. in total funding requirement)",null,null,11,2,null,0,0,0,0,0,0,0,0,0,0,0,413.29804848484855,57.807490909090909,57.807490909090909,78.807490909090916,99.807490909090916,99.807490909090916,123.50749090909089,310.70749090909095,266.5074909090909,309.20749090909089,414.60749090909093,288.80749090909086,767.80749090909092,558.60749090909098,412.60749090909098,329.60749090909093,416.90749090909094,272.60749090909087,100.54749090909091,98.607490909090913,69.128237095959307,61.748513814392986,40.948513814392975,20.34851381439298,82.548513814392976,144.94851381439298,78.548513814392976,78.389263486608854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed in operations period",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.989263486608863,24.755061965757498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal  c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-413.29804848484855,-471.10553939393947,-115.61498181818183,-136.61498181818183,-178.61498181818183,-199.61498181818183,-223.31498181818182,-434.21498181818185,-577.21498181818197,-575.71498181818197,-723.8149818181821,-703.41498181818201,-1056.6149818181818,-1326.414981818182,-971.21498181818208,-742.21498181818197,-746.51498181818192,-689.51498181818192,-373.15498181818191,-199.15498181818197,-167.73572800505036,-130.87675091035243,-102.6970276287861,-61.29702762878609,-102.89702762878608,-227.49702762878607,-223.49702762878607,-156.93777730100192,-94.378526973217816,-40.744325452366468,-24.755061965757605,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13,-1.0658141036401503E-13]
[]
[]
[null,"Vat payments on construction costs and SPV admin"]
[null,"B/f Bal",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-412.04804848484855,-468.60553939393947,-113.11498181818183,-134.11498181818183,-176.11498181818183,-197.11498181818183,-220.81498181818182,-431.71498181818185,-574.71498181818197,-573.21498181818197,-721.3149818181821,-700.91498181818201,-1054.1149818181818,-1323.914981818182,-968.71498181818208,-739.71498181818197,-744.01498181818192,-687.01498181818192,-370.65498181818191,-196.65498181818197,-177.11498181818195,-180.31498181818193,-180.31498181818193,-138.91498181818193,-180.51498181818192,-305.11498181818195,-301.11498181818195,-234.71498181818191,-172.31498181818191,-108.47247272727284,-53.514981818181937,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13,-1.1368683772161603E-13]
[null,"VAT (paid) / received",null,null,null,null,null,0,0,0,0,0,0,0,0,0,-412.04804848484855,-56.557490909090909,-56.557490909090909,-77.557490909090916,-98.557490909090916,-98.557490909090916,-122.25749090909089,-309.45749090909095,-265.2574909090909,-307.95749090909089,-413.35749090909093,-287.55749090909086,-766.55749090909092,-557.35749090909098,-411.35749090909098,-328.35749090909093,-415.65749090909094,-271.35749090909087,-99.297490909090911,-97.357490909090913,-79.757490909090905,-100.55749090909092,-79.757490909090905,-59.15749090909091,-121.3574909090909,-183.7574909090909,-117.3574909090909,-117.3574909090909,-54.957490909090907,-53.514981818181823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed in construction peirod (incl. in total funding requirement)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,412.04804848484855,56.557490909090909,56.557490909090909,77.557490909090916,98.557490909090916,98.557490909090916,122.25749090909089,309.45749090909095,265.2574909090909,307.95749090909089,413.35749090909093,287.55749090909086,766.55749090909092,557.35749090909098,411.35749090909098,328.35749090909093,415.65749090909094,271.35749090909087,99.297490909090911,97.357490909090913,79.757490909090905,100.55749090909092,79.757490909090905,59.15749090909091,121.3574909090909,183.7574909090909,117.3574909090909,117.3574909090909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed in operations period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54.957490909090907,53.514981818181823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SW Hub Greenfaulds"]
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[null,null,null,"Calc checks:",0,null,"start date","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,"Indexation"]
[null,"RPI inflator"]
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[null,"Flags"]
[null,"Construction period"]
[]
[null,"Total project operational period start",null,"Flag",null,null,null,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]
[null,"Construction period",null,"Flag",null,null,null,0,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project operational period end",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational partial period",null,"Flag",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction partial period",null,"Flag",null,null,null,0,0.4623655913978495,1,1,1,1,0.45355191256830596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period start",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]
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[]
[null,"Summary of operating costs incurred - Nominal"]
[null,"Cashflows (pre-working capital effects) - from calcOpexSA sheet"]
[null,"Unitary charge",null,"£'000s",null,null,null,0,0,0,0,0,0,846.61030255720641,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM costs",null,"£'000s",null,null,null,0,0,0,0,0,0,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 received or paid"]
[null,"VAT (paid) / received on UC",null,"£'000s",null,null,null,0,0,0,0,0,0,169.32206051144129,309.85937073593755,311.66410750433596,311.66410750433596,313.51396269194436,313.51396269194436,315.41006425924297,315.41006425924297,317.35356836572402,317.35356836572402,319.34566007486711,319.34566007486711,321.38755407673875,321.38755407673875,323.48049542865721,323.48049542865721,325.62576031437362,325.62576031437362,327.82465682223301,327.82465682223301,330.07852574278877,330.07852574278877,332.3887413863585,332.3887413863585,334.75671242101748,334.75671242101748,337.18388273154289,337.18388273154289,339.67173229983143,339.67173229983143,342.22177810732722,342.22177810732722,344.83557506001034,344.83557506001034,347.51471693651064,347.51471693651064,350.26083735992336,350.26083735992336,353.07561079392144,353.07561079392144,355.96075356376946,355.96075356376946,358.91802490286375,358.91802490286375,361.94922802543527,361.94922802543527,365.05621122607118,365.05621122607118,350.13066233426116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on TPI",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on 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,"VAT (paid) / received on 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,"VAT (paid) / received 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]
[null,"VAT (paid) / received on Other Variable costs",null,"£'000s",null,"SA Only",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on SPV admin costs Central - Operating Period",null,"£'000s",null,null,null,0,0,0,0,0,0,-5.8846482240437163,-10.768906250000001,-11.038128906249998,-11.038128906249998,-11.314082128906248,-11.314082128906248,-11.596934182128903,-11.596934182128903,-11.886857536682124,-11.886857536682124,-12.184028975099174,-12.184028975099174,-12.488629699476654,-12.488629699476654,-12.800845441963567,-12.800845441963567,-13.120866578012656,-13.120866578012656,-13.448888242462971,-13.448888242462971,-13.785110448524547,-13.785110448524547,-14.129738209737656,-14.129738209737656,-14.482981664981097,-14.482981664981097,-14.845056206605623,-14.845056206605623,-15.216182611770762,-15.216182611770762,-15.596587177065031,-15.596587177065031,-15.986501856491655,-15.986501856491655,-16.38616440290394,-16.38616440290394,-16.795818512976538,-16.795818512976538,-17.215713975800949,-17.215713975800949,-17.646106825195972,-17.646106825195972,-18.087259495825872,-18.087259495825872,-18.539440983221517,-18.539440983221517,-19.002927007802054,-19.002927007802054,-18.520065747767738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on SPV admin costs Unit Specific - Operating Period",null,"£'000s",null,"SA Only",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on Soft FM (staff costs)",null,"£'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,"VAT (paid) / received on Hard FM (Non staff costs)",null,"£'000s",null,"incl Monthly and SA VAT",null,0,0,0,0,0,0,-12.557133152322406,-22.97955366875,-23.554042510468747,-23.554042510468747,-24.142893573230463,-24.142893573230463,-24.746465912561224,-24.746465912561224,-25.36512756037525,-25.36512756037525,-25.999255749384631,-25.999255749384631,-26.64923714311924,-26.64923714311924,-27.315468071697218,-27.315468071697218,-27.998354773489645,-27.998354773489645,-28.698313642826886,-28.698313642826886,-29.415771483897558,-29.415771483897558,-30.151165770994993,-30.151165770994993,-30.904944915269866,-30.904944915269866,-31.677568538151604,-31.677568538151604,-32.469507751605391,-32.469507751605391,-33.281245445395527,-33.281245445395527,-34.113276581530407,-34.113276581530407,-34.966108496068664,-34.966108496068664,-35.84026120847038,-35.84026120847038,-36.73626773868213,-36.73626773868213,-37.654674432149186,-37.654674432149186,-38.596041292952918,-38.596041292952918,-39.560942325276727,-39.560942325276727,-40.549965883408646,-40.549965883408646,-39.519597897846616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received on Lifecycle",null,"£'000s",null,"incl Monthly and SA VAT",null,0,0,0,0,0,0,0,-0.51626136562499991,-0.52916789976562484,-0.52916789976562484,-0.54239709725976537,-0.60247487336425776,-0.6175367451983641,-4.1992498673488754,-4.3042311140325964,-8.9074166951127491,-9.130102112490567,-9.6872777575218514,-9.9294597014598978,-10.984748911065674,-11.259367633842315,-20.523211471736929,-21.036291758530353,-26.020252928188462,-26.670759251393168,-36.980676978065276,-37.905193902516906,-43.546612502471099,-44.635277815032872,-45.734288852986261,-46.877646074310917,-54.239490484437454,-55.59547774654839,-65.361001070939764,-66.99502609771325,-63.865818143602603,-65.462463597192652,-71.143988374053905,-72.922588083405245,-74.588381576851674,-76.453091116272958,-79.2436549140875,-81.224746286939677,-80.968106180061397,-82.99230883456292,-82.265633547644356,-84.322274386335465,-71.337739601151512,-73.121183091180299,-71.59841671422673,-73.388377132082368,-69.402026531870078,-71.137077195166839,-74.328048698316948,-72.43938516581872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Vat Control Account - Operations"]
[null,"B/f Bal",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (paid) / received",null,"£'000s",null,null,null,0,0,0,0,0,0,150.88027913507517,275.59464945156259,276.54276818785161,276.54276818785161,277.51458989254786,277.45451211644337,278.44912741935445,274.86741429720394,275.7973521546341,271.1941665735539,272.0322732378927,271.47509759286146,272.32022753268296,271.26493832307722,272.10481428115406,262.84097044325944,263.47024720434092,258.48628603468279,259.00669568554997,248.69677795887787,248.97244990784972,243.33103130789553,243.47255959059302,242.37354855263965,242.4911397664556,235.12929535632907,235.06578024023725,225.30025691584586,224.99101583874204,228.1202237928527,227.881481887674,222.19995711081276,221.81320853858307,220.14741504513663,219.70935292126507,216.91878912345052,216.40001135153673,216.65665145841501,216.13132024487547,216.85799553179402,216.33769792008886,229.32223270527282,229.11354102290466,230.6363073998582,230.46046758485465,234.44681818506695,234.36624113969367,231.17526963654359,219.65161352282811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT reclaimed / (paid) in operations period",null,"£'000s",0,null,null,0,0,0,0,0,0,-150.88027913507517,-275.59464945156259,-276.54276818785161,-276.54276818785161,-277.51458989254786,-277.45451211644337,-278.44912741935445,-274.86741429720394,-275.7973521546341,-271.1941665735539,-272.0322732378927,-271.47509759286146,-272.32022753268296,-271.26493832307722,-272.10481428115406,-262.84097044325944,-263.47024720434092,-258.48628603468279,-259.00669568554997,-248.69677795887787,-248.97244990784972,-243.33103130789553,-243.47255959059302,-242.37354855263965,-242.4911397664556,-235.12929535632907,-235.06578024023725,-225.30025691584586,-224.99101583874204,-228.1202237928527,-227.881481887674,-222.19995711081276,-221.81320853858307,-220.14741504513663,-219.70935292126507,-216.91878912345052,-216.40001135153673,-216.65665145841501,-216.13132024487547,-216.85799553179402,-216.33769792008886,-229.32223270527282,-229.11354102290466,-230.6363073998582,-230.46046758485465,-234.44681818506695,-234.36624113969367,-231.17526963654359,-219.65161352282811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal  c/f",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Working  capital control accounts"]
[null,"Total working capital summary"]
[]
[]
[null,"Bal b/f",null,"£'000s",null,null,null,0,0,60.813109725158597,569.71498181818185,963.71498181818197,165.48315833522702,323.71442053787939,130.75074859064608,119.81206670859373,119.83649462630856,119.83649462630872,119.86153324196668,119.8014554658623,119.82561810250886,116.24390498035825,116.17912885486703,111.57594327378695,111.39446810563166,110.8372924606002,110.63735102211521,109.58206181250952,109.35073960782233,100.08689576992749,99.618194414175463,94.634233244517446,94.029215325630503,83.719297598958548,82.841406288932603,77.199987688978183,76.159113631202501,75.060102593249212,73.965731408079819,66.603886997953168,65.298110422902425,55.532587098511158,53.950028025974007,57.079235980084547,55.535343129586408,49.853818352725284,48.129290061543543,46.463496568097014,44.654210232299704,41.863646434485247,39.939363845347941,40.196003952226306,38.23003030103223,38.956705587951149,36.959749477649552,49.944284262833492,48.222017619404539,49.744783996358422,48.01752984626728,52.00388044647957,50.333103707641499,47.142132204491361,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12]
[]
[null,"plus (minus): Additions to Working Capital balance"]
[null,"Unitary Charge - Operations",null,"£'000s",null,null,null,0,0,0,0,0,0,1015.9323630686476,1859.156224415625,1869.9846450260156,1869.9846450260156,1881.0837761516659,1881.0837761516659,1892.4603855554576,1892.4603855554576,1904.121410194344,1904.121410194344,1916.0739604492026,1916.0739604492026,1928.3253244604325,1928.3253244604325,1940.8829725719431,1940.8829725719431,1953.7545618862416,1953.7545618862416,1966.9479409333978,1966.9479409333978,1980.4711544567326,1980.4711544567326,1994.3324483181509,1994.3324483181509,2008.5402745261047,2008.5402745261047,2023.1032963892571,2023.1032963892571,2038.0303937989884,2038.0303937989884,2053.3306686439632,2053.3306686439632,2069.0134503600621,2069.0134503600621,2085.0883016190637,2085.0883016190637,2101.5650241595399,2101.5650241595399,2118.4536647635286,2118.4536647635286,2135.7645213826167,2135.7645213826167,2153.5081494171823,2153.5081494171823,2171.6953681526115,2171.6953681526115,2190.3372673564272,2190.3372673564272,2100.783974005567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge - Construction",null,"£'000s",null,null,null,0,0,0,0,79.581881795456269,1591.6376359091253,729.22304308995535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-38.10427418032787,-69.73082174999999,-71.47409229374999,-71.47409229374999,-73.260944601093726,-73.260944601093726,-75.092468216121063,-75.092468216121063,-76.969779921524093,-76.969779921524093,-78.894024419562186,-78.894024419562186,-80.866375030051216,-80.866375030051216,-82.888034405802472,-82.888034405802472,-84.960235265947532,-84.960235265947532,-87.084241147596231,-87.084241147596231,-89.261347176286137,-89.261347176286137,-91.492880855693258,-91.492880855693258,-93.780202877085586,-93.780202877085586,-96.124707949012731,-96.124707949012731,-98.527825647738041,-98.527825647738041,-100.99102128893149,-100.99102128893149,-103.51579682115475,-103.51579682115475,-106.1036917416836,-106.1036917416836,-108.75628403522569,-108.75628403522569,-111.4751911361063,-111.4751911361063,-114.26207091450895,-114.26207091450895,-117.11862268737168,-117.11862268737168,-120.04658825455596,-120.04658825455596,-123.04775296091985,-123.04775296091985,-119.92112972994565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs (central) - Construction",null,"£'000s",null,null,null,0,-152.03100000000001,-45,-45,-53.306358916666667,-194.51446050000004,-89.044794905624997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-75.342798913934431,-137.87732201249997,-141.32425506281248,-141.32425506281248,-144.85736143938277,-144.85736143938277,-148.47879547536735,-148.47879547536735,-152.19076536225148,-152.19076536225148,-155.99553449630776,-155.99553449630776,-159.89542285871545,-159.89542285871545,-163.89280843018329,-163.89280843018329,-167.99012864093785,-167.99012864093785,-172.18988185696131,-172.18988185696131,-176.49462890338532,-176.49462890338532,-180.90699462596996,-180.90699462596996,-185.42966949161917,-185.42966949161917,-190.06541122890962,-190.06541122890962,-194.81704650963235,-194.81704650963235,-199.68747267237313,-199.68747267237313,-204.67965948918246,-204.67965948918246,-209.796650976412,-209.796650976412,-215.04156725082225,-215.04156725082225,-220.41760643209278,-220.41760643209278,-225.9280465928951,-225.9280465928951,-231.57624775771748,-231.57624775771748,-237.36565395166036,-237.36565395166036,-243.29979530045188,-243.29979530045188,-237.11758738707968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs (Construction & Operations combind)",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-3.097568193749999,-3.175007398593749,-3.175007398593749,-3.2543825835585922,-3.6148492401855461,-3.7052204711901844,-25.195499204093252,-25.825386684195578,-53.444500170676498,-54.780612674943406,-58.123666545131101,-59.576758208759379,-65.908493466394049,-67.556205803053885,-123.13926883042156,-126.21775055118211,-156.12151756913076,-160.02455550835901,-221.88406186839165,-227.43116341510145,-261.27967501482658,-267.81166689019722,-274.40573311791758,-281.2658764458655,-325.43694290662472,-333.57286647929033,-392.16600642563861,-401.97015658627953,-383.1949088616156,-392.77478158315591,-426.8639302443234,-437.53552850043144,-447.53028946110999,-458.71854669763775,-475.46192948452494,-487.34847772163801,-485.80863708036833,-497.95385300737746,-493.59380128586611,-505.93364631801273,-428.02643760690904,-438.72709854708177,-429.59050028536035,-440.33026279249424,-416.4121591912205,-426.822463171001,-445.96829218990166,-434.63631099491226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Other VAT receivable (payable) - Construction on Capex",null,"£'000s",null,null,null,0,528.91303030303038,979.14494545454545,2751.6449454545455,1287.405691641414,429.09108288635787,119.13358893897521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT receivable / (payable) - Operations"]
[]
[null,"minus (plus): Reductions in Working Capital balance"]
[null,"Unitary Charge received - Operations",null,"£'000s",0.5,null,null,0,0,0,0,0,0,-861.00267770067899,-1859.1562244156248,-1869.0822766418164,-1869.9846450260156,-1880.1588485578616,-1881.0837761516659,-1891.5123347718084,-1892.4603855554576,-1903.1496581411034,-1904.1214101943438,-1915.0779145946312,-1916.0739604492028,-1927.3043774594967,-1928.3253244604325,-1939.8365018959839,-1940.8829725719434,-1952.6819294433835,-1953.7545618862416,-1965.8484926794681,-1966.9479409333978,-1979.3442199964547,-1980.4711544567326,-1993.177340496366,-1994.3324483181509,-2007.3562890087753,-2008.5402745261047,-2021.8897112339944,-2023.1032963892571,-2036.786469014844,-2038.0303937989884,-2052.0556457402154,-2053.3306686439632,-2067.7065518837203,-2069.0134503600621,-2083.7487306808134,-2085.0883016190637,-2100.1919639478333,-2101.5650241595399,-2117.0462780465296,-2118.4536647635286,-2134.3219499976931,-2135.7645213826167,-2152.0295137476351,-2153.5081494171823,-2170.1797665913259,-2171.6953681526115,-2188.7837757561092,-2190.3372673564272,-2283.3120796186022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Charge received - Construction",null,"£'000s",null,null,null,0,0,0,0,-72.950058312501582,-1465.6329897329863,-861.85951274904914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Third Party Income received - Operations",null,"£'000s",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 received - 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 received - Operations",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,"Pass through income received - 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",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",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin Costs paid - Operations",null,"£'000s",1,null,null,0,0,0,0,0,0,26.482470555327868,69.730821749999947,71.183547203124988,71.47409229374999,72.963135883203108,73.260944601093726,74.78721428028318,75.092468216121063,76.656894637290264,76.969779921524093,78.573317003222499,78.894024419562186,80.537649928303054,80.866375030051231,82.55109117651061,82.888034405802486,84.614868455923357,84.960235265947532,86.730240167321455,87.084241147596231,88.898496171504476,89.261347176286137,91.120958575792073,91.492880855693258,93.398982540186864,93.780202877085586,95.733957103691552,96.124707949012731,98.127306031283808,98.527825647738041,100.58048868206592,100.99102128893149,103.09500089911755,103.51579682115477,105.67237592159546,106.1036917416836,108.31418531963534,108.75628403522569,111.0220399526262,111.4751911361063,113.79759095144183,114.26207091450894,116.64253072522789,117.11862268737168,119.55859399335857,120.04658825455594,122.54755884319252,123.04775296091984,140.42908855676563,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Admin Costs paid - Construction",null,"£'000s",null,null,null,0,97.229127906976757,92.301872093023249,45,51.921965763888892,170.97977690277781,121.46387165562504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,62.785665761612023,127.45490149607238,140.74976622109372,141.32425506281248,144.26851037662107,144.85736143938277,147.8752231360366,148.47879547536735,151.57210371443745,152.19076536225148,155.36140630729838,155.99553449630776,159.24544146498081,159.89542285871545,163.22657750160533,163.89280843018329,167.30724193914543,167.99012864093785,171.48992298762406,172.18988185696131,175.77717106231466,176.49462890338532,180.17160033887251,180.90699462596996,184.67589034734431,185.42966949161917,189.29278760602787,190.06541122890962,194.02510729617856,194.81704650963235,198.87573497858301,199.68747267237313,203.84762835304755,204.67965948918246,208.94381906187374,209.796650976412,214.16741453842056,215.04156725082225,219.52159990188102,220.41760643209278,225.00963989942804,225.9280465928951,230.63488089691373,231.57624775771748,236.40075291933655,237.36565395166036,242.31077174231996,243.29979530045188,277.66755327048838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs paid",null,"£'000s",1,null,null,0,0,0,0,0,0,0,2.5813068281249993,3.1621008644531239,3.175007398593749,3.2411533860644517,3.5547714640810542,3.6901585993560779,21.613786081942742,25.720405437511854,48.841314589596344,54.557927257565588,57.566490900099815,59.334576264821337,64.85320425678826,67.281587080277248,113.87542499252696,125.70467026438868,151.13755639947266,159.37404918515432,211.57414414171956,226.50664649064981,255.63825641487239,266.72300157763544,273.30672207996417,280.12251922454089,318.07509849649819,332.21687921717938,382.40048310124723,400.33613155950604,386.32411681572626,391.17813612956587,421.1824054674621,435.7569287910801,445.86449596766357,456.85383715821649,472.67136568671043,485.36738634878583,486.06527718724658,495.92965035287591,494.32047657278463,503.87700547932161,441.01097239209298,436.94365505705292,431.11326666231395,438.5403023746386,420.39850979143279,425.08741250770424,442.77732068675152,508.96435969322931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Other VAT (Reclaimed) / paid in Construction period on Capex",null,"£'000s",null,null,null,0,-413.29804848484855,-517.54494545454543,-2357.6449454545455,-2090.8849454545457,-373.32978326262207,-301.88629111539478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (reclaimed) / paid in Operations period",null,"£'000s",null,null,null,0,0,0,0,0,0,-40.744325452366361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bal c/f",null,"£'000s",null,null,null,0,60.813109725158597,569.71498181818185,963.71498181818197,165.48315833522702,323.71442053787939,130.75074859064608,119.81206670859373,119.83649462630856,119.83649462630872,119.86153324196668,119.8014554658623,119.82561810250886,116.24390498035825,116.17912885486703,111.57594327378695,111.39446810563166,110.8372924606002,110.63735102211521,109.58206181250952,109.35073960782233,100.08689576992749,99.618194414175463,94.634233244517446,94.029215325630503,83.719297598958548,82.841406288932603,77.199987688978183,76.159113631202501,75.060102593249212,73.965731408079819,66.603886997953168,65.298110422902425,55.532587098511158,53.950028025974007,57.079235980084547,55.535343129586408,49.853818352725284,48.129290061543543,46.463496568097014,44.654210232299704,41.863646434485247,39.939363845347941,40.196003952226306,38.23003030103223,38.956705587951149,36.959749477649552,49.944284262833492,48.222017619404539,49.744783996358422,48.01752984626728,52.00388044647957,50.333103707641499,47.142132204491361,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12]
[null,"Vat (reclaimed)/paid during construction",null,null,null,null,null,0,115.61498181818183,461.6,394,-803.47925381313166,55.761299623735795,-182.75270217641958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal c/f excluding VAT during construction period",null,"£'000s",null,null,null,0,-54.801872093023235,-7.5,-7.4999999999998863,-2.2525696698231741,100.21739290909341,90.006423138279672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working capital",null,"£'000s",null,null,null,0,60.813109725158597,508.90187209302326,394.00000000000011,-798.23182348295495,158.23126220265237,-192.96367194723331,-10.93868188205235,2.4427917714831437E-2,1.5631940186722204E-13,2.5038615657962282E-2,-6.00777761043787E-2,2.416263664655105E-2,-3.5817131221506031,-6.4776125491221137E-2,-4.6031855810800835,-0.18147516815528775,-0.55717564503146377,-0.19994143848498425,-1.0552892096056894,-0.23132220468718856,-9.2638438378948393,-0.46870135575203165,-4.9839611696580164,-0.60501791888694356,-10.309917726671955,-0.87789131002594445,-5.6414185999544202,-1.0408740577756816,-1.0990110379532894,-1.0943711851693934,-7.3618444101266505,-1.3057765750507428,-9.7655233243912676,-1.5825590725371512,3.1292079541105409,-1.5438928504981391,-5.6815247768611243,-1.7245282911817412,-1.6657934934465288,-1.8092863357973101,-2.7905637978144568,-1.9242825891373059,0.2566401068783648,-1.9659736511940764,0.72667528691891903,-1.9969561103015963,12.984534785183939,-1.7222666434289522,1.5227663769538822,-1.7272541500911416,3.9863506002122904,-1.6707767388380717,-3.1909715031501378,-47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in working capital excluding VAT during construction period",null,"£'000s",null,null,null,0,-54.801872093023235,47.301872093023235,1.1368683772161603E-13,5.2474303301767122,102.46996257891658,-10.210969770813733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total working capital summary"]
[null,"Working Capital (Balance sheet)",null,"£'000s",null,null,null,0,60.813109725158597,569.71498181818185,963.71498181818197,165.48315833522702,323.71442053787939,130.75074859064608,119.81206670859373,119.83649462630856,119.83649462630872,119.86153324196668,119.8014554658623,119.82561810250886,116.24390498035825,116.17912885486703,111.57594327378695,111.39446810563166,110.8372924606002,110.63735102211521,109.58206181250952,109.35073960782233,100.08689576992749,99.618194414175463,94.634233244517446,94.029215325630503,83.719297598958548,82.841406288932603,77.199987688978183,76.159113631202501,75.060102593249212,73.965731408079819,66.603886997953168,65.298110422902425,55.532587098511158,53.950028025974007,57.079235980084547,55.535343129586408,49.853818352725284,48.129290061543543,46.463496568097014,44.654210232299704,41.863646434485247,39.939363845347941,40.196003952226306,38.23003030103223,38.956705587951149,36.959749477649552,49.944284262833492,48.222017619404539,49.744783996358422,48.01752984626728,52.00388044647957,50.333103707641499,47.142132204491361,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12,1.5916157281026244E-12]
[null,"Movement in Working Capital including VAT in construction period (For cash flow)",null,"£'000s",null,null,null,0,60.813109725158597,508.90187209302326,394.00000000000011,-798.23182348295495,158.23126220265237,-192.96367194723331,-10.93868188205235,2.4427917714831437E-2,1.5631940186722204E-13,2.5038615657962282E-2,-6.00777761043787E-2,2.416263664655105E-2,-3.5817131221506031,-6.4776125491221137E-2,-4.6031855810800835,-0.18147516815528775,-0.55717564503146377,-0.19994143848498425,-1.0552892096056894,-0.23132220468718856,-9.2638438378948393,-0.46870135575203165,-4.9839611696580164,-0.60501791888694356,-10.309917726671955,-0.87789131002594445,-5.6414185999544202,-1.0408740577756816,-1.0990110379532894,-1.0943711851693934,-7.3618444101266505,-1.3057765750507428,-9.7655233243912676,-1.5825590725371512,3.1292079541105409,-1.5438928504981391,-5.6815247768611243,-1.7245282911817412,-1.6657934934465288,-1.8092863357973101,-2.7905637978144568,-1.9242825891373059,0.2566401068783648,-1.9659736511940764,0.72667528691891903,-1.9969561103015963,12.984534785183939,-1.7222666434289522,1.5227663769538822,-1.7272541500911416,3.9863506002122904,-1.6707767388380717,-3.1909715031501378,-47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pre operations period Working Capital - VAT balance",null,"£'000s",null,null,null,0,115.61498181818183,461.6,394,-803.47925381313166,55.761299623735795,-182.75270217641958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Working Capital excluding VAT during the construction period",null,"£'000s",null,null,null,0,-54.801872093023235,47.301872093023235,0,5.2474303301767122,102.46996257891658,-10.210969770813733,-10.93868188205235,2.4427917714831437E-2,1.5631940186722204E-13,2.5038615657962282E-2,-6.00777761043787E-2,2.416263664655105E-2,-3.5817131221506031,-6.4776125491221137E-2,-4.6031855810800835,-0.18147516815528775,-0.55717564503146377,-0.19994143848498425,-1.0552892096056894,-0.23132220468718856,-9.2638438378948393,-0.46870135575203165,-4.9839611696580164,-0.60501791888694356,-10.309917726671955,-0.87789131002594445,-5.6414185999544202,-1.0408740577756816,-1.0990110379532894,-1.0943711851693934,-7.3618444101266505,-1.3057765750507428,-9.7655233243912676,-1.5825590725371512,3.1292079541105409,-1.5438928504981391,-5.6815247768611243,-1.7245282911817412,-1.6657934934465288,-1.8092863357973101,-2.7905637978144568,-1.9242825891373059,0.2566401068783648,-1.9659736511940764,0.72667528691891903,-1.9969561103015963,12.984534785183939,-1.7222666434289522,1.5227663769538822,-1.7272541500911416,3.9863506002122904,-1.6707767388380717,-3.1909715031501378,-47.142132204489769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Opening Working Capital Balances"]
[null,"Unitary Charge receivable",null,"£'000s",null,null,null,0,0,0,0,0,6.6318234829546867,132.63646965909356,154.92968536796843,154.92968536796866,155.83205375216789,155.83205375216789,156.75698134597224,156.75698134597224,157.70503212962171,157.70503212962171,158.67678418286232,158.67678418286278,159.67283003743387,159.67283003743341,160.69377703836926,160.69377703836926,161.74024771432869,161.74024771432869,162.81288015718656,162.81288015718633,163.91232841111605,163.91232841111582,165.03926287139348,165.03926287139348,166.19437069317837,166.19437069317837,167.37835621050795,167.37835621050795,168.59194136577048,168.59194136577071,169.83586614991509,169.83586614991509,171.11088905366296,171.11088905366296,172.41778753000472,172.41778753000472,173.75735846825501,173.75735846825501,175.13041867996162,175.13041867996162,176.53780539696072,176.53780539696072,177.98037678188439,177.98037678188439,179.45901245143159,179.45901245143159,180.97461401271721,180.97461401271721,182.52810561303522,182.52810561303522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-54.801872093023249,-7.5,-7.5,-8.8843931527777755,-32.419076749999988,-11.621803624999956,-11.621803624999998,-11.912348715625001,-11.912348715625001,-12.210157433515619,-12.210157433515619,-12.515411369353501,-12.515411369353501,-12.82829665358733,-12.82829665358733,-13.149004069927017,-13.149004069927017,-13.477729171675179,-13.477729171675165,-13.814672400967027,-13.814672400967012,-14.160039210991187,-14.160039210991187,-14.514040191265963,-14.514040191265963,-14.876891196047623,-14.876891196047623,-15.248813475948808,-15.248813475948808,-15.630033812847529,-15.630033812847529,-16.020784658168708,-16.020784658168708,-16.421304274622941,-16.421304274622941,-16.831836881488513,-16.831836881488513,-17.252632803525714,-17.2526328035257,-17.683948623613844,-17.683948623613844,-18.126047339204192,-18.126047339204192,-18.57919852268428,-18.579198522684266,-19.043678485751371,-19.043678485751371,-19.519770447895183,-19.519770447895198,-20.007764709092598,-20.007764709092626,-20.507958826819959,-20.507958826819987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-12.557133152322407,-22.979553668750015,-23.554042510468776,-23.554042510468776,-24.142893573230481,-24.142893573230481,-24.746465912561234,-24.746465912561234,-25.365127560375271,-25.365127560375271,-25.999255749384645,-25.999255749384645,-26.649237143119279,-26.649237143119279,-27.315468071697239,-27.315468071697239,-27.998354773489666,-27.998354773489666,-28.698313642826918,-28.698313642826918,-29.415771483897572,-29.415771483897572,-30.151165770995021,-30.151165770995021,-30.90494491526988,-30.90494491526988,-31.677568538151633,-31.677568538151633,-32.46950775160542,-32.46950775160542,-33.281245445395541,-33.281245445395541,-34.113276581530442,-34.113276581530442,-34.966108496068699,-34.966108496068699,-35.840261208470395,-35.840261208470395,-36.736267738682159,-36.736267738682159,-37.654674432149221,-37.654674432149193,-38.596041292952918,-38.596041292952947,-39.560942325276784,-39.560942325276812,-40.549965883408731,-40.549965883408731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,-0.51626136562499969,-0.52916789976562484,-0.52916789976562484,-0.54239709725976537,-0.60247487336425731,-0.61753674519836377,-4.1992498673488754,-4.3042311140325999,-8.9074166951127509,-9.1301021124905688,-9.6872777575218478,-9.9294597014598907,-10.98474891106568,-11.259367633842317,-20.5232114717369,-21.036291758530325,-26.020252928188427,-26.670759251393122,-36.980676978065219,-37.905193902516885,-43.546612502471078,-44.63527781503285,-45.734288852986253,-46.87764607431086,-54.239490484437397,-55.59547774654834,-65.361001070939722,-66.995026097713207,-63.865818143602553,-65.462463597192595,-71.14398837405389,-72.92258808340523,-74.588381576851646,-76.453091116272844,-79.243654914087358,-81.224746286939592,-80.968106180061341,-82.992308834562891,-82.26563354764437,-84.322274386335494,-71.337739601151497,-73.121183091180342,-71.598416714226744,-73.388377132082383,-69.402026531870092,-71.137077195166853,-74.328048698317048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,115.61498181818183,577.21498181818185,971.21498181818197,167.73572800505031,223.4970276287861,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13]
[]
[null,"TOTAL",null,null,null,null,null,0,0,60.813109725158583,569.71498181818185,963.71498181818197,165.48315833522722,323.71442053787968,130.75074859064625,119.81206670859383,119.83649462630866,119.83649462630866,119.86153324196653,119.80145546586203,119.82561810250878,116.24390498035828,116.17912885486729,111.5759432737876,111.39446810563183,110.83729246060008,110.63735102211508,109.58206181250932,109.35073960782228,100.08689576992769,99.618194414175548,94.634233244517219,94.029215325630219,83.719297598957894,82.84140628893158,77.199987688977387,76.159113631201876,75.060102593248473,73.965731408079847,66.60388699795331,65.298110422901971,55.532587098510817,53.950028025973694,57.079235980084349,55.535343129586465,49.85381835272517,48.129290061543486,46.463496568097099,44.654210232299789,41.863646434485275,39.9393638453476,40.196003952225851,38.230030301031547,38.956705587950097,36.959749477648472,49.944284262832497,48.222017619403317,49.744783996356858,48.017529846265603,52.003880446477865,50.33310370763985,47.142132204489627,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13]
[]
[null,"Closing Working Capital Balances"]
[]
[null,"Unitary charge receivable",null,"£'000s",null,null,null,0,0,0,0,6.6318234829546867,132.63646965909356,154.92968536796843,154.92968536796866,155.83205375216789,155.83205375216789,156.75698134597224,156.75698134597224,157.70503212962171,157.70503212962171,158.67678418286232,158.67678418286278,159.67283003743387,159.67283003743341,160.69377703836926,160.69377703836926,161.74024771432869,161.74024771432869,162.81288015718656,162.81288015718633,163.91232841111605,163.91232841111582,165.03926287139348,165.03926287139348,166.19437069317837,166.19437069317837,167.37835621050795,167.37835621050795,168.59194136577048,168.59194136577071,169.83586614991509,169.83586614991509,171.11088905366296,171.11088905366296,172.41778753000472,172.41778753000472,173.75735846825501,173.75735846825501,175.13041867996162,175.13041867996162,176.53780539696072,176.53780539696072,177.98037678188439,177.98037678188439,179.45901245143159,179.45901245143159,180.97461401271721,180.97461401271721,182.52810561303522,182.52810561303522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-54.801872093023249,-7.5,-7.5,-8.8843931527777755,-32.419076749999988,-11.621803624999956,-11.621803624999998,-11.912348715625001,-11.912348715625001,-12.210157433515619,-12.210157433515619,-12.515411369353501,-12.515411369353501,-12.82829665358733,-12.82829665358733,-13.149004069927017,-13.149004069927017,-13.477729171675179,-13.477729171675165,-13.814672400967027,-13.814672400967012,-14.160039210991187,-14.160039210991187,-14.514040191265963,-14.514040191265963,-14.876891196047623,-14.876891196047623,-15.248813475948808,-15.248813475948808,-15.630033812847529,-15.630033812847529,-16.020784658168708,-16.020784658168708,-16.421304274622941,-16.421304274622941,-16.831836881488513,-16.831836881488513,-17.252632803525714,-17.2526328035257,-17.683948623613844,-17.683948623613844,-18.126047339204192,-18.126047339204192,-18.57919852268428,-18.579198522684266,-19.043678485751371,-19.043678485751371,-19.519770447895183,-19.519770447895198,-20.007764709092598,-20.007764709092626,-20.507958826819959,-20.507958826819987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-12.557133152322407,-22.979553668750015,-23.554042510468776,-23.554042510468776,-24.142893573230481,-24.142893573230481,-24.746465912561234,-24.746465912561234,-25.365127560375271,-25.365127560375271,-25.999255749384645,-25.999255749384645,-26.649237143119279,-26.649237143119279,-27.315468071697239,-27.315468071697239,-27.998354773489666,-27.998354773489666,-28.698313642826918,-28.698313642826918,-29.415771483897572,-29.415771483897572,-30.151165770995021,-30.151165770995021,-30.90494491526988,-30.90494491526988,-31.677568538151633,-31.677568538151633,-32.46950775160542,-32.46950775160542,-33.281245445395541,-33.281245445395541,-34.113276581530442,-34.113276581530442,-34.966108496068699,-34.966108496068699,-35.840261208470395,-35.840261208470395,-36.736267738682159,-36.736267738682159,-37.654674432149221,-37.654674432149193,-38.596041292952918,-38.596041292952947,-39.560942325276784,-39.560942325276812,-40.549965883408731,-40.549965883408731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Building & Site Costs payable",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-0.51626136562499969,-0.52916789976562484,-0.52916789976562484,-0.54239709725976537,-0.60247487336425731,-0.61753674519836377,-4.1992498673488754,-4.3042311140325999,-8.9074166951127509,-9.1301021124905688,-9.6872777575218478,-9.9294597014598907,-10.98474891106568,-11.259367633842317,-20.5232114717369,-21.036291758530325,-26.020252928188427,-26.670759251393122,-36.980676978065219,-37.905193902516885,-43.546612502471078,-44.63527781503285,-45.734288852986253,-46.87764607431086,-54.239490484437397,-55.59547774654834,-65.361001070939722,-66.995026097713207,-63.865818143602553,-65.462463597192595,-71.14398837405389,-72.92258808340523,-74.588381576851646,-76.453091116272844,-79.243654914087358,-81.224746286939592,-80.968106180061341,-82.992308834562891,-82.26563354764437,-84.322274386335494,-71.337739601151497,-73.121183091180342,-71.598416714226744,-73.388377132082383,-69.402026531870092,-71.137077195166853,-74.328048698317048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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[]
[null,"TOTAL",null,null,null,null,null,0,60.813109725158583,569.71498181818185,963.71498181818197,165.48315833522722,323.71442053787968,130.75074859064625,119.81206670859383,119.83649462630866,119.83649462630866,119.86153324196653,119.80145546586203,119.82561810250878,116.24390498035828,116.17912885486729,111.5759432737876,111.39446810563183,110.83729246060008,110.63735102211508,109.58206181250932,109.35073960782228,100.08689576992769,99.618194414175548,94.634233244517219,94.029215325630219,83.719297598957894,82.84140628893158,77.199987688977387,76.159113631201876,75.060102593248473,73.965731408079847,66.60388699795331,65.298110422901971,55.532587098510817,53.950028025973694,57.079235980084349,55.535343129586465,49.85381835272517,48.129290061543486,46.463496568097099,44.654210232299789,41.863646434485275,39.9393638453476,40.196003952225851,38.230030301031547,38.956705587950097,36.959749477648472,49.944284262832497,48.222017619403317,49.744783996356858,48.017529846265603,52.003880446477865,50.33310370763985,47.142132204489627,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13,1.7053025658242404E-13]

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[null,"SW Hub Greenfaulds"]
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[null,"Indexation"]
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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,"Flags"]
[null,"Construction period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Close and Annual Thereafter",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Partial period calculation"]
[null,"Construction period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.73333333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0.77419354838709675,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.73333333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Real UC Revenue"]
[1,"Real Revenue: Unitary Charge",null,null,"VAT Status"]
[null,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.587751250000011,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,160.32561416666667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,"Phase 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,"Phase 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 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]
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[3,"Real Revenue: Rev3",null,null,"VAT Status","RPI Index"]
[null,"Phase 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,"Phase 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 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]
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[4,"Real Revenue: Rev4",null,null,"VAT Status","RPI Index"]
[null,"Phase 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,"Phase 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 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]
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[]
[5,"Real Revenue: Rev5",null,null,"VAT Status","RPI Index"]
[null,"Phase 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,"Phase 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 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]
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[null,"Total Real UC",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.587751250000011,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,160.32561416666667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Real Revenue:",null,null,"VAT Status","RPI Index"]
[null,"UC - Fixed (unindexed element)",null,"£'000s","Std_Rated",0.78,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51.158445975000014,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,125.05397905000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s","Std_Rated",0.22,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.429305275000003,48.097684250000007,48.097684250000007,48.097684250000007,48.097684250000007,48.097684250000007,48.097684250000007,48.097684250000007,48.097684250000007,35.271635116666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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[]
[null,"Nominal UC Revenue"]
[1,"Nominal Revenue: Unitary Charge",null,null,"VAT Status"]
[null,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66.318234829546896,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,222.3240985030352,222.3240985030352,163.03767223555911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66.318234829546896,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,222.3240985030352,222.3240985030352,163.03767223555911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[2,"Nominal Revenue: Rev2",null,null,"VAT Status"]
[null,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,0.78,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51.158445975000014,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,170.52815325000003,125.05397905000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,null,null,0.22,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.159788854546877,50.532629515156252,50.532629515156252,50.532629515156252,50.532629515156252,50.532629515156252,50.532629515156252,51.795945253035157,51.795945253035157,37.983693185559112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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: 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,null,"RPI Swap Index"]
[null,"Phase 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,"Phase 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 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: 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,null,"RPI Swap Index"]
[null,"Phase 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,"Phase 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 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: 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,"Funder - Legal Adviser (Tods Murray)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,61.199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Insurance Adviser (Aon)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,14.399999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Due Diligence Adviser I (Gleeds)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,42.48,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Due Diligence Adviser II (Mazars)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0,0,0,20.087999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Legal Adviser (Pinsents)",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,118.333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Insurance Adviser (AJG)",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Independent Tester (Currie & Brown)",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,4,1,1,1,1,1,1.5,1.5,1.5,2,2,2,2,3,4,5,8.5,6,3.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Financial Modeller (Deloitte)",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,85,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"sub-hubco - Swap Benchmarking (Rathbones)",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,0,0,3.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SPV Administrative (Central) cost"]
[null,"Real cost"]
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[null,"Nominal cost"]
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[null,"ISSUE COSTS"]
[null,"Real cost"]
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[null,"Nominal cost"]
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[null,"PASS THROUGH COSTS"]
[null,"Real cost"]
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[null,"Nominal cost"]
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[null,"PASS THROUGH INCOME"]
[null,"Real Income"]
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[null,"Third Party Revenue"]
[null,"Real income"]
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[null,"Nominal income"]
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[null,"Summary - Real"]
[null,"Revenue items (Profit & loss)"]
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[null,"Insurances required by the Project Agreement during 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]
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[null,"Helpdesk",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,"Overhead and Risk",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,"Profit",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,"Lifecycle for Phase 1",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]
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[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,"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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.9274444444444443,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,17.782333333333334,12.447633333333332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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,"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]
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[]
[null,"Balances capitalised (Balance sheet)"]
[null,"Captialised setup/bid costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,349.00099999999998,3.88,3.88,3.88,3.88,3.88,4.38,4.38,4.38,4.88,4.88,4.88,4.88,5.88,6.88,7.88,11.379999999999999,38.879999999999995,6.58,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,2.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capitalised SPV admin costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,135.78100000000001,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.9444444444444438,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,8.3333333333333357,5.8333333333333321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflows"]
[]
[null,"Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.587751250000011,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,218.62583750000002,160.32561416666667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.117550250000003,43.725167500000005,43.725167500000005,43.725167500000005,43.725167500000005,43.725167500000005,43.725167500000005,43.725167500000005,43.725167500000005,32.065122833333334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-349.00099999999998,-3.88,-3.88,-3.88,-3.88,-3.88,-4.38,-4.38,-4.38,-4.88,-4.88,-4.88,-4.88,-5.88,-6.88,-7.88,-11.379999999999999,-38.879999999999995,-6.58,-2.88,-2.88,-2.88,-2.88,-2.88,-2.88,-2.88,-2.88,-2.88,-2.88,-2.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on std rated items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-42.166600000000003,-0.2,-0.2,-0.2,-0.2,-0.2,-0.30000000000000004,-0.30000000000000004,-0.30000000000000004,-0.4,-0.4,-0.4,-0.4,-0.60000000000000009,-0.8,-1,-1.7000000000000002,-7.2,-0.7400000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-135.78100000000001,-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,-12.871888888888888,-26.115666666666669,-26.115666666666669,-26.115666666666669,-26.115666666666669,-26.115666666666669,-26.115666666666669,-26.115666666666669,-26.115666666666669,-18.280966666666664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT on std rated items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-2.5743777777777779,-5.2231333333333341,-5.2231333333333341,-5.2231333333333341,-5.2231333333333341,-5.2231333333333341,-5.2231333333333341,-5.2231333333333341,-5.2231333333333341,-3.656193333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-484.78199999999998,-10.129999999999999,-10.129999999999999,-10.129999999999999,-10.129999999999999,-10.129999999999999,-10.629999999999999,-10.629999999999999,-10.629999999999999,-11.129999999999999,-11.129999999999999,-11.129999999999999,-11.129999999999999,-12.129999999999999,-13.129999999999999,-14.129999999999999,-17.63,-45.129999999999995,-12.83,-9.129999999999999,-15.751888888888889,-28.995666666666668,-28.995666666666668,-28.995666666666668,-28.995666666666668,-28.995666666666668,-28.995666666666668,-28.995666666666668,-28.995666666666668,-21.160966666666663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary - Nominal"]
[null,"Revenue items (Profit & loss)"]
[null,"Unitary Charge",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66.318234829546896,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,221.06078276515629,222.3240985030352,222.3240985030352,163.03767223555911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Funder - Legal Adviser (Tods Murray)",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,"Funder - Insurance Adviser (Aon)",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,"Funder - Due Diligence Adviser I (Gleeds)",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,"Funder - Due Diligence Adviser II (Mazars)",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,"sub-hubco - Legal Adviser (Pinsents)",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,"sub-hubco - Insurance Adviser (AJG)",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,"sub-hubco - Independent Tester (Currie & Brown)",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,"sub-hubco - Financial Modeller (Deloitte)",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,"sub-hubco - Swap Benchmarking (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]
[null,0,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",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,"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)"]
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[null,"Cashflows"]
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[null,"VAT on Unitary Charge",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.263646965909381,44.212156553031264,44.212156553031264,44.212156553031264,44.212156553031264,44.212156553031264,44.212156553031264,44.464819700607045,44.464819700607045,32.607534447111824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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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,"VAT on std rated items",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-1.25,-2.6343931527777777,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4031794583333337,-5.4965922781250001,-5.4965922781250001,-3.8476145946874993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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,null,null,"Calc checks:",0,null,"start date","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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,"Inflation"]
[null,"RPI inflator"]
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[]
[null,"RPI(x) inflators"]
[null,"No Escalation",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]
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[]
[null,"RPI Swap inflators"]
[null,"No Escalation",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]
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[null,"RPI (3.5%)",null,"#",null,null,null,1,1,1.0599999999999998,1.0599999999999998,1.1235999999999997,1.1235999999999997,1.1910159999999994,1.1910159999999994,1.2624769599999992,1.2624769599999992,1.3382255775999989,1.3382255775999989,1.4185191122559986,1.4185191122559986,1.5036302589913582,1.5036302589913582,1.5938480745308394,1.5938480745308394,1.6894789590026895,1.6894789590026895,1.7908476965428506,1.7908476965428506,1.8982985583354213,1.8982985583354213,2.0121964718355461,2.0121964718355461,2.1329282601456785,2.1329282601456785,2.260903955754419,2.260903955754419,2.396558193099684,2.396558193099684,2.5403516846856644,2.5403516846856644,2.6927727857668038,2.6927727857668038,2.8543391529128117,2.8543391529128117,3.0255995020875801,3.0255995020875801,3.2071354722128342,3.2071354722128342,3.3995636005456036,3.3995636005456036,3.6035374165783391,3.6035374165783391,3.8197496615730389,3.8197496615730389,4.0489346412674205,4.0489346412674205,4.2918707197434651,4.2918707197434651,4.549382962928072,4.549382962928072,4.8223459407037552,4.8223459407037552,5.1116866971459798,5.1116866971459798,5.4183878989747374,5.4183878989747374,5.7434911729132203,5.7434911729132203,6.0881006432880129,6.0881006432880129,6.4533866818852923,6.4533866818852923,6.8405898827984091,6.8405898827984091,7.2510252757663123,7.2510252757663123,7.68608679231229,7.68608679231229,8.1472519998510258,8.1472519998510258,8.6360871198420863,8.6360871198420863,9.1542523470326103,9.1542523470326103,9.7035074878545657,9.7035074878545657]
[null,"RPI (1.5%)",null,"#",null,null,null,1,1,1.0399999999999998,1.0399999999999998,1.0815999999999997,1.0815999999999997,1.1248639999999994,1.1248639999999994,1.1698585599999991,1.1698585599999991,1.2166529023999988,1.2166529023999988,1.2653190184959986,1.2653190184959986,1.3159317792358383,1.3159317792358383,1.3685690504052714,1.3685690504052714,1.4233118124214821,1.4233118124214821,1.480244284918341,1.480244284918341,1.5394540563150745,1.5394540563150745,1.6010322185676771,1.6010322185676771,1.6650735073103839,1.6650735073103839,1.731676447602799,1.731676447602799,1.8009435055069107,1.8009435055069107,1.8729812457271868,1.8729812457271868,1.947900495556274,1.947900495556274,2.0258165153785246,2.0258165153785246,2.1068491759936654,2.1068491759936654,2.1911231430334115,2.1911231430334115,2.2787680687547476,2.2787680687547476,2.3699187915049369,2.3699187915049369,2.4647155431651337,2.4647155431651337,2.5633041648917385,2.5633041648917385,2.6658363314874074,2.6658363314874074,2.7724697847469031,2.7724697847469031,2.8833685761367787,2.8833685761367787,2.9987033191822494,2.9987033191822494,3.118651451949539,3.118651451949539,3.2433975100275201,3.2433975100275201,3.3731334104286201,3.3731334104286201,3.5080587468457645,3.5080587468457645,3.6483810967195942,3.6483810967195942,3.7943163405883773,3.7943163405883773,3.9460889942119115,3.9460889942119115,4.1039325539803873,4.1039325539803873,4.2680898561396017,4.2680898561396017,4.4388134503851848,4.4388134503851848,4.6163659884005916,4.6163659884005916]
[null,"RPI (4.5%)",null,"#",null,null,null,1,1,1.0699999999999998,1.0699999999999998,1.1448999999999996,1.1448999999999996,1.2250429999999994,1.2250429999999994,1.3107960099999991,1.3107960099999991,1.4025517306999988,1.4025517306999988,1.5007303518489985,1.5007303518489985,1.6057814764784282,1.6057814764784282,1.7181861798319178,1.7181861798319178,1.8384592124201518,1.8384592124201518,1.967151357289562,1.967151357289562,2.104851952299831,2.104851952299831,2.2521915889608191,2.2521915889608191,2.409845000188076,2.409845000188076,2.5785341502012411,2.5785341502012411,2.7590315407153274,2.7590315407153274,2.9521637485654,2.9521637485654,3.1588152109649776,3.1588152109649776,3.3799322757325254,3.3799322757325254,3.6165275350338018,3.6165275350338018,3.8696844624861675,3.8696844624861675,4.140562374860199,4.140562374860199,4.430401741100412,4.430401741100412,4.7405298629774402,4.7405298629774402,5.0723669533858606,5.0723669533858606,5.4274326401228699,5.4274326401228699,5.8073529249314699,5.8073529249314699,6.2138676296766722,6.2138676296766722,6.648838363754038,6.648838363754038,7.1142570492168193,7.1142570492168193,7.6122550426619959,7.6122550426619959,8.1451128956483352,8.1451128956483352,8.7152707983437168,8.7152707983437168,9.3253397542277749,9.3253397542277749,9.9781135370237184,9.9781135370237184,10.676581484615378,10.676581484615378,11.423942188538453,11.423942188538453,12.223618141736143,12.223618141736143,13.079271411657672,13.079271411657672,13.994820410473707,13.994820410473707]
[null,"RPI (0%)",null,"#",null,null,null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[]
[null,"Unitary charge inflator"]
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[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1,1,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.6288946267774382,1.6288946267774382,1.7103393581163098,1.7103393581163098,1.795856326022125,1.795856326022125,1.8856491423232309,1.8856491423232309,1.979931599439392,1.979931599439392,2.0789281794113612,2.0789281794113612,2.1828745883819289,2.1828745883819289,2.2920183178010252,2.2920183178010252,2.4066192336910759,2.4066192336910759,2.5269501953756293,2.5269501953756293,2.6532977051444102,2.6532977051444102,2.7859625904016303,2.7859625904016303,2.9252607199217113,2.9252607199217113,3.0715237559177964,3.0715237559177964,3.2250999437136856,3.2250999437136856,3.3863549408993694,3.3863549408993694,3.5556726879443374,3.5556726879443374,3.7334563223415538,3.7334563223415538,3.920129138458631,3.920129138458631,4.1161355953815617,4.1161355953815617,4.3219423751506394,4.3219423751506394,4.5380394939081707,4.5380394939081707,4.7649414686035785,4.7649414686035785,5.0031885420337563,5.0031885420337563,5.2533479691354428,5.2533479691354428,5.5160153675922139,5.5160153675922139,5.7918161359718239,5.7918161359718239,6.081406942770414,6.081406942770414,6.385477289908934,6.385477289908934,6.7047511544043799,6.7047511544043799]
[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1,1,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.6288946267774382,1.6288946267774382,1.7103393581163098,1.7103393581163098,1.795856326022125,1.795856326022125,1.8856491423232309,1.8856491423232309,1.979931599439392,1.979931599439392,2.0789281794113612,2.0789281794113612,2.1828745883819289,2.1828745883819289,2.2920183178010252,2.2920183178010252,2.4066192336910759,2.4066192336910759,2.5269501953756293,2.5269501953756293,2.6532977051444102,2.6532977051444102,2.7859625904016303,2.7859625904016303,2.9252607199217113,2.9252607199217113,3.0715237559177964,3.0715237559177964,3.2250999437136856,3.2250999437136856,3.3863549408993694,3.3863549408993694,3.5556726879443374,3.5556726879443374,3.7334563223415538,3.7334563223415538,3.920129138458631,3.920129138458631,4.1161355953815617,4.1161355953815617,4.3219423751506394,4.3219423751506394,4.5380394939081707,4.5380394939081707,4.7649414686035785,4.7649414686035785,5.0031885420337563,5.0031885420337563,5.2533479691354428,5.2533479691354428,5.5160153675922139,5.5160153675922139,5.7918161359718239,5.7918161359718239,6.081406942770414,6.081406942770414,6.385477289908934,6.385477289908934,6.7047511544043799,6.7047511544043799]
[]
[null,"RPI Swapped inflator: RPI",null,null,null,null,null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[null,"RPI Swapped inflator: RPI (2.5%)",null,null,null,null,null,1,1,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.6288946267774382,1.6288946267774382,1.7103393581163098,1.7103393581163098,1.795856326022125,1.795856326022125,1.8856491423232309,1.8856491423232309,1.979931599439392,1.979931599439392,2.0789281794113612,2.0789281794113612,2.1828745883819289,2.1828745883819289,2.2920183178010252,2.2920183178010252,2.4066192336910759,2.4066192336910759,2.5269501953756293,2.5269501953756293,2.6532977051444102,2.6532977051444102,2.7859625904016303,2.7859625904016303,2.9252607199217113,2.9252607199217113,3.0715237559177964,3.0715237559177964,3.2250999437136856,3.2250999437136856,3.3863549408993694,3.3863549408993694,3.5556726879443374,3.5556726879443374,3.7334563223415538,3.7334563223415538,3.920129138458631,3.920129138458631,4.1161355953815617,4.1161355953815617,4.3219423751506394,4.3219423751506394,4.5380394939081707,4.5380394939081707,4.7649414686035785,4.7649414686035785,5.0031885420337563,5.0031885420337563,5.2533479691354428,5.2533479691354428,5.5160153675922139,5.5160153675922139,5.7918161359718239,5.7918161359718239,6.081406942770414,6.081406942770414,6.385477289908934,6.385477289908934,6.7047511544043799,6.7047511544043799]
[null,"RPI Swapped inflator: RPI (2.5%)",null,null,null,null,null,1,1,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.6288946267774382,1.6288946267774382,1.7103393581163098,1.7103393581163098,1.795856326022125,1.795856326022125,1.8856491423232309,1.8856491423232309,1.979931599439392,1.979931599439392,2.0789281794113612,2.0789281794113612,2.1828745883819289,2.1828745883819289,2.2920183178010252,2.2920183178010252,2.4066192336910759,2.4066192336910759,2.5269501953756293,2.5269501953756293,2.6532977051444102,2.6532977051444102,2.7859625904016303,2.7859625904016303,2.9252607199217113,2.9252607199217113,3.0715237559177964,3.0715237559177964,3.2250999437136856,3.2250999437136856,3.3863549408993694,3.3863549408993694,3.5556726879443374,3.5556726879443374,3.7334563223415538,3.7334563223415538,3.920129138458631,3.920129138458631,4.1161355953815617,4.1161355953815617,4.3219423751506394,4.3219423751506394,4.5380394939081707,4.5380394939081707,4.7649414686035785,4.7649414686035785,5.0031885420337563,5.0031885420337563,5.2533479691354428,5.2533479691354428,5.5160153675922139,5.5160153675922139,5.7918161359718239,5.7918161359718239,6.081406942770414,6.081406942770414,6.385477289908934,6.385477289908934,6.7047511544043799,6.7047511544043799]
[]
[]
[null,"Flags"]
[null,"Total project onstruction period"]
[null,"Total project",null,"Flag",null,null,null,0,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operation period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial close flag and annual thereafter",null,"Flag",null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year flag from start of operations",null,"#",null,null,null,0,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period end date",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest period flags"]
[null,"Time period 1",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Partial period calculation"]
[null,"Operating period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,4.9180327868852458E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Operating Period",null,null,null,null,null,0,0,0,0,4.3050000000000005E-2,0.86100000000000021,0.93868142076502725,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Phase 1",null,"£'000s",null,"Indexation based on proportion",null,0,0,0,0,0,0,716.80602459016404,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1311.7550250000002,1247.2424827868851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"£'000s",null,"of total UC",null,0,0,0,0,0,0,115.72129781420767,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,211.76997500000004,201.3550581967213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,832.52732240437172,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1448.5975409836065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[2,"Real revenues: Rev2",null,null,null,"RPI Index"]
[null,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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",59172.141544467559,59172.141544467559,null,0,0,0,0,51.158445975000014,1023.1689195000002,1115.4815970254099,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1129.9060819672131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s",16689.578384337008,16689.578384337008,null,0,0,0,0,14.429305275000003,288.58610550000003,314.62301454562851,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,335.1755,318.69145901639342,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",75861.719928804567,75861.719928804654,null,0,0,0,0,65.587751250000011,1311.7550250000004,1430.1046115710383,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1448.5975409836065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Percentage UC Unswapped",null,"%",0.99999999999999889]
[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,0,0,0,0,51.158445975000014,1023.1689195000002,466.11028555000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,null,"Std_Rated",null,null,0,0,0,0,15.159788854546877,303.1957770909375,141.57558369162942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,66.318234829546896,1326.3646965909377,607.68586924162946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Period",null,null,"VAT Status"]
[null,"Unitary Charge"]
[null,"UC - Fixed (unindexed element)",null,"£'000s","Std_Rated",0.78,null,0,0,0,0,0,0,649.37131147540993,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1129.9060819672131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s","Std_Rated",0.22,null,0,0,0,0,0,0,197.23899108179648,360.94735367968747,369.97103752167959,369.97103752167959,379.22031345972158,379.22031345972158,388.7008212962146,388.7008212962146,398.41834182861987,398.41834182861987,408.37880037433536,408.37880037433536,418.58827038369367,418.58827038369367,429.05297714328594,429.05297714328594,439.77930157186807,439.77930157186807,450.77378411116473,450.77378411116473,462.04312871394387,462.04312871394387,473.59420693179237,473.59420693179237,485.43406210508715,485.43406210508715,497.56991365771427,497.56991365771427,510.00916149915707,510.00916149915707,522.75939053663592,522.75939053663592,535.82837530005179,535.82837530005179,549.22408468255298,549.22408468255298,562.95468679961675,562.95468679961675,577.02855396960717,577.02855396960717,591.45426781884726,591.45426781884726,606.24062451431848,606.24062451431848,621.39664012717628,621.39664012717628,636.93155613035572,636.93155613035572,620.74722970409243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,846.61030255720641,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Nominal UC Unswapped",null,null,null,null,null,0,0,0,0,66.318234829546896,1326.3646965909377,1454.296171798836,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,51.158445975000014,1023.1689195000002,1115.4815970254099,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1188.3495,1129.9060819672131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC - Indexed at RPI",null,"£'000s",null,null,null,0,0,0,0,15.159788854546877,303.1957770909375,338.81457477342587,360.94735367968747,369.97103752167959,369.97103752167959,379.22031345972158,379.22031345972158,388.7008212962146,388.7008212962146,398.41834182861987,398.41834182861987,408.37880037433536,408.37880037433536,418.58827038369367,418.58827038369367,429.05297714328594,429.05297714328594,439.77930157186807,439.77930157186807,450.77378411116473,450.77378411116473,462.04312871394387,462.04312871394387,473.59420693179237,473.59420693179237,485.43406210508715,485.43406210508715,497.56991365771427,497.56991365771427,510.00916149915707,510.00916149915707,522.75939053663592,522.75939053663592,535.82837530005179,535.82837530005179,549.22408468255298,549.22408468255298,562.95468679961675,562.95468679961675,577.02855396960717,577.02855396960717,591.45426781884726,591.45426781884726,606.24062451431848,606.24062451431848,621.39664012717628,621.39664012717628,636.93155613035572,636.93155613035572,620.74722970409243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,66.318234829546896,1326.3646965909377,1454.2961717988358,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,66.318234829546896,1326.3646965909377,1454.2961717988358,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RPI Swap Income/Payment"]
[null,"Unswapped UP",null,"£'000s",null,null,null,0,0,0,0,66.318234829546896,1326.3646965909377,1454.2961717988358,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,66.318234829546896,1326.3646965909377,1454.2961717988358,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"Phase 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,"Phase 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 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]
[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,"Real Pass through Income"]
[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]
[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,"Nominal Revenues","TPI"]
[null,"Nominal Third Party Revenue"]
[1,0,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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[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]
[10,0,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"]
[1,"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]
[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]
[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 Pass through Income"]
[1,"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]
[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,"SPV admin costs - Central "]
[null,"Real costs"]
[null,"Operations management",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,27.322404371584703,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,47.540983606557376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Due Diligence Adviser I (Gleeds) (ops fees)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,2.2032786885245903,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,4.032,3.8337049180327867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Insurance Adviser (Aon)",null,"£'000s","Irrecoverable",null,null,0,0,0,0,0,0,0.39344262295081972,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.68459016393442618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[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]
[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]
[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]
[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]
[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]
[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,"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]
[]
[null,"Nominal costs"]
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[null,"Funder - Due Diligence Adviser I (Gleeds) (ops fees)",null,"£'000s","Irrecoverable","RPI (0%)",null,0,0,0,0,0,0,2.372690163934426,4.3420229999999993,4.4505735749999991,4.4505735749999991,4.5618379143749985,4.5618379143749985,4.6758838622343735,4.6758838622343735,4.7927809587902317,4.7927809587902317,4.912600482759987,4.912600482759987,5.0354154948289862,5.0354154948289862,5.1613008821997104,5.1613008821997104,5.290333404254703,5.290333404254703,5.4225917393610699,5.4225917393610699,5.5581565328450964,5.5581565328450964,5.6971104461662234,5.6971104461662234,5.8395382073203779,5.8395382073203779,5.9855266625033874,5.9855266625033874,6.135164829065971,6.135164829065971,6.2885439497926194,6.2885439497926194,6.4457575485374345,6.4457575485374345,6.6069014872508696,6.6069014872508696,6.7720740244321407,6.7720740244321407,6.9413758750429428,6.9413758750429428,7.1149102719190163,7.1149102719190163,7.2927830287169915,7.2927830287169915,7.4751026044349151,7.4751026044349151,7.6619801695457879,7.6619801695457879,7.4672905094999509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funder - Insurance Adviser (Aon)",null,"£'000s","Irrecoverable","RPI (0%)",null,0,0,0,0,0,0,0.42369467213114753,0.77536124999999989,0.79474528124999977,0.79474528124999977,0.81461391328124977,0.81461391328124977,0.83497926111328091,0.83497926111328091,0.8558537426411128,0.8558537426411128,0.87725008620714051,0.87725008620714051,0.89918133836231895,0.89918133836231895,0.92166087182137679,0.92166087182137679,0.94470239361691111,0.94470239361691111,0.9683199534573339,0.9683199534573339,0.99252795229376722,0.99252795229376722,1.0173411511011112,1.0173411511011112,1.0427746798786388,1.0427746798786388,1.0688440468756049,1.0688440468756049,1.0955651480474948,1.0955651480474948,1.122954276748682,1.122954276748682,1.1510281336673989,1.1510281336673989,1.1798038370090838,1.1798038370090838,1.2092989329343107,1.2092989329343107,1.2395314062576683,1.2395314062576683,1.2705196914141099,1.2705196914141099,1.3022826836994628,1.3022826836994628,1.3348397507919492,1.3348397507919492,1.3682107445617477,1.3682107445617477,1.333444733839277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Spare",null,"£'000s","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,"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,"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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[null,"Phase 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,"Phase 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 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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[null,"Phase 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,"Phase 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 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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[null,"Phase 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,"Phase 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 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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[null,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,"Phase 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,"Phase 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 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,null,null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,58.302732240437166,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,106.694,101.44675409836066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,"Spare"]
[null,"Phase 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,"Phase 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 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,"Spare"]
[null,"Phase 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,"Phase 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 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,"Spare"]
[null,"Phase 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,"Phase 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 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,"Spare"]
[null,"Phase 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,"Phase 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 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,"Spare"]
[null,"Phase 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,"Phase 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 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,null,null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,62.785665761612023,114.89776834374999,117.77021255234372,117.77021255234372,120.7144678661523,120.7144678661523,123.73232956280611,123.73232956280611,126.82563780187624,126.82563780187624,129.99627874692314,129.99627874692314,133.2461857155962,133.2461857155962,136.57734035848608,136.57734035848608,139.99177386744822,139.99177386744822,143.49156821413442,143.49156821413442,147.07885741948778,147.07885741948778,150.75582885497496,150.75582885497496,154.52472457634931,154.52472457634931,158.38784269075802,158.38784269075802,162.34753875802696,162.34753875802696,166.40622722697762,166.40622722697762,170.56638290765204,170.56638290765204,174.83054248034333,174.83054248034333,179.20130604235189,179.20130604235189,183.68133869341065,183.68133869341065,188.27337216074591,188.27337216074591,192.98020646476456,192.98020646476456,197.80471162638364,197.80471162638364,202.74982941704323,202.74982941704323,197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Phase 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]
[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,"Spare",null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,"Spare",null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,"Spare",null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,"Spare",null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,"Spare",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,"Phase 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]
[2,"Phase 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]
[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,"Lifecyle excl on -costs"]
[null,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,2.3969999999999998,2.3969999999999998,2.3969999999999998,2.3969999999999998,2.6625000000000001,2.6625000000000001,18.105,18.105,37.467500000000001,37.467500000000001,39.753999999999998,39.753999999999998,43.978999999999999,43.978999999999999,80.163499999999999,80.163499999999999,99.156000000000006,99.156000000000006,137.48599999999999,137.48599999999999,157.94800000000001,157.94800000000001,161.83699999999999,161.83699999999999,187.2525,187.2525,220.14400000000001,220.14400000000001,209.86150000000001,209.86150000000001,228.07550000000001,228.07550000000001,233.28550000000001,233.28550000000001,241.8005,241.8005,241.03649999999999,241.03649999999999,238.92599999999999,238.92599999999999,202.1345,202.1345,197.92500000000001,197.92500000000001,187.17400000000001,187.17400000000001,195.57,185.95180327868852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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 on-costs (LC management, risk, OH&P)"]
[null,"Phase 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,"Phase 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 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,"Lifecyle excl on -costs",null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 1",null,"£'000s","Std_Rated",null,null,0,0,0,0,0,0,0,2.5813068281249993,2.6458394988281242,2.6458394988281242,2.7119854862988269,3.0123743668212883,3.0876837259918202,20.996249336744377,21.521155570162982,44.537083475563747,45.650510562452837,48.436388787609253,49.647298507299482,54.923744555328369,56.296838169211568,102.61605735868463,105.18145879265175,130.1012646409423,133.35379625696584,184.90338489032638,189.52596951258454,217.73306251235547,223.17638907516434,228.6714442649313,234.38823037155456,271.19745242218727,277.97738873274193,326.80500535469884,334.97513048856626,319.32909071801299,327.31231798596326,355.71994187026951,364.61294041702621,372.94190788425834,382.26545558136479,396.21827457043747,406.12373143469836,404.84053090030693,414.96154417281457,411.32816773822174,421.6113719316773,356.68869800575754,365.60591545590148,357.99208357113361,366.94188566041186,347.0101326593504,355.68538597583415,371.64024349158473,362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Phase 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]
[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,0,0,0,0,0,0,0,2.5813068281249993,2.6458394988281242,2.6458394988281242,2.7119854862988269,3.0123743668212883,3.0876837259918202,20.996249336744377,21.521155570162982,44.537083475563747,45.650510562452837,48.436388787609253,49.647298507299482,54.923744555328369,56.296838169211568,102.61605735868463,105.18145879265175,130.1012646409423,133.35379625696584,184.90338489032638,189.52596951258454,217.73306251235547,223.17638907516434,228.6714442649313,234.38823037155456,271.19745242218727,277.97738873274193,326.80500535469884,334.97513048856626,319.32909071801299,327.31231798596326,355.71994187026951,364.61294041702621,372.94190788425834,382.26545558136479,396.21827457043747,406.12373143469836,404.84053090030693,414.96154417281457,411.32816773822174,421.6113719316773,356.68869800575754,365.60591545590148,357.99208357113361,366.94188566041186,347.0101326593504,355.68538597583415,371.64024349158473,362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Lifecycle on-costs (LC management, risk, OH&P)",null,null,null,"RPI (0%)",null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[1,"Phase 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]
[2,"Phase 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]
[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,0,0,0,0,0,0,832.52732240437172,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1448.5975409836065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-29.919125683060113,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-52.059278688524586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-58.302732240437166,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-101.44675409836066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - Lifecyle excl on -costs - Expensed",null,"£'000s",1,null,null,0,0,0,0,0,0,0,-2.3969999999999998,-2.3969999999999998,-2.3969999999999998,-2.3969999999999998,-2.6625000000000001,-2.6625000000000001,-18.105,-18.105,-37.467500000000001,-37.467500000000001,-39.753999999999998,-39.753999999999998,-43.978999999999999,-43.978999999999999,-80.163499999999999,-80.163499999999999,-99.156000000000006,-99.156000000000006,-137.48599999999999,-137.48599999999999,-157.94800000000001,-157.94800000000001,-161.83699999999999,-161.83699999999999,-187.2525,-187.2525,-220.14400000000001,-220.14400000000001,-209.86150000000001,-209.86150000000001,-228.07550000000001,-228.07550000000001,-233.28550000000001,-233.28550000000001,-241.8005,-241.8005,-241.03649999999999,-241.03649999999999,-238.92599999999999,-238.92599999999999,-202.1345,-202.1345,-197.92500000000001,-197.92500000000001,-187.17400000000001,-187.17400000000001,-195.57,-185.95180327868852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - Lifecycle on-costs (LC management, risk, OH&P) - 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,0,0,0,0,0,0,832.52732240437172,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1523.5250000000001,1448.5975409836065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-2655.3224043715832,null,0,0,0,0,0,0,-29.919125683060113,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-54.751999999999995,-52.059278688524586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-5174.3674863388005,null,0,0,0,0,0,0,-58.302732240437166,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-106.694,-101.44675409836066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-6723.4578032786894,null,0,0,0,0,0,0,0,-2.3969999999999998,-2.3969999999999998,-2.3969999999999998,-2.3969999999999998,-2.6625000000000001,-2.6625000000000001,-18.105,-18.105,-37.467500000000001,-37.467500000000001,-39.753999999999998,-39.753999999999998,-43.978999999999999,-43.978999999999999,-80.163499999999999,-80.163499999999999,-99.156000000000006,-99.156000000000006,-137.48599999999999,-137.48599999999999,-157.94800000000001,-157.94800000000001,-161.83699999999999,-161.83699999999999,-187.2525,-187.2525,-220.14400000000001,-220.14400000000001,-209.86150000000001,-209.86150000000001,-228.07550000000001,-228.07550000000001,-233.28550000000001,-233.28550000000001,-241.8005,-241.8005,-241.03649999999999,-241.03649999999999,-238.92599999999999,-238.92599999999999,-202.1345,-202.1345,-197.92500000000001,-197.92500000000001,-187.17400000000001,-187.17400000000001,-195.57,-185.95180327868852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-14553.147693989074]
[null,null,0]
[null,"Summary - Nominal","Lifecycle (Total)"]
[null,"Revenue items (Profit & loss)"]
[null,"Unitary charge",null,"£'000s",null,null,null,0,0,0,0,0,0,846.61030255720641,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - Lifecyle excl on -costs - Expensed",null,"£'000s",1,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle - Lifecycle on-costs (LC management, risk, OH&P) - 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,0,0,0,0,66.318234829546896,1326.3646965909377,1454.296171798836,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-32.219625956284155,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Lifecyle excl on -costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle on-costs (LC management, risk, OH&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,"Lifecycle (Total)",null,null,null,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT"]
[null,"VAT Received"]
[null,"VAT on Unitary Charge - Operations period",null,"£'000s",null,null,null,0,0,0,0,0,0,169.32206051144129,309.85937073593755,311.66410750433596,311.66410750433596,313.51396269194436,313.51396269194436,315.41006425924297,315.41006425924297,317.35356836572402,317.35356836572402,319.34566007486711,319.34566007486711,321.38755407673875,321.38755407673875,323.48049542865721,323.48049542865721,325.62576031437362,325.62576031437362,327.82465682223301,327.82465682223301,330.07852574278877,330.07852574278877,332.3887413863585,332.3887413863585,334.75671242101748,334.75671242101748,337.18388273154289,337.18388273154289,339.67173229983143,339.67173229983143,342.22177810732722,342.22177810732722,344.83557506001034,344.83557506001034,347.51471693651064,347.51471693651064,350.26083735992336,350.26083735992336,353.07561079392144,353.07561079392144,355.96075356376946,355.96075356376946,358.91802490286375,358.91802490286375,361.94922802543527,361.94922802543527,365.05621122607118,365.05621122607118,350.13066233426116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 Received",null,"£'000s",null,null,null,0,0,0,0,0,0,169.32206051144129,309.85937073593755,311.66410750433596,311.66410750433596,313.51396269194436,313.51396269194436,315.41006425924297,315.41006425924297,317.35356836572402,317.35356836572402,319.34566007486711,319.34566007486711,321.38755407673875,321.38755407673875,323.48049542865721,323.48049542865721,325.62576031437362,325.62576031437362,327.82465682223301,327.82465682223301,330.07852574278877,330.07852574278877,332.3887413863585,332.3887413863585,334.75671242101748,334.75671242101748,337.18388273154289,337.18388273154289,339.67173229983143,339.67173229983143,342.22177810732722,342.22177810732722,344.83557506001034,344.83557506001034,347.51471693651064,347.51471693651064,350.26083735992336,350.26083735992336,353.07561079392144,353.07561079392144,355.96075356376946,355.96075356376946,358.91802490286375,358.91802490286375,361.94922802543527,361.94922802543527,365.05621122607118,365.05621122607118,350.13066233426116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT Paid"]
[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,0,0,0,0,0,0,-5.8846482240437163,-10.768906250000001,-11.038128906249998,-11.038128906249998,-11.314082128906248,-11.314082128906248,-11.596934182128903,-11.596934182128903,-11.886857536682124,-11.886857536682124,-12.184028975099174,-12.184028975099174,-12.488629699476654,-12.488629699476654,-12.800845441963567,-12.800845441963567,-13.120866578012656,-13.120866578012656,-13.448888242462971,-13.448888242462971,-13.785110448524547,-13.785110448524547,-14.129738209737656,-14.129738209737656,-14.482981664981097,-14.482981664981097,-14.845056206605623,-14.845056206605623,-15.216182611770762,-15.216182611770762,-15.596587177065031,-15.596587177065031,-15.986501856491655,-15.986501856491655,-16.38616440290394,-16.38616440290394,-16.795818512976538,-16.795818512976538,-17.215713975800949,-17.215713975800949,-17.646106825195972,-17.646106825195972,-18.087259495825872,-18.087259495825872,-18.539440983221517,-18.539440983221517,-19.002927007802054,-19.002927007802054,-18.520065747767738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-12.557133152322406,-22.97955366875,-23.554042510468747,-23.554042510468747,-24.142893573230463,-24.142893573230463,-24.746465912561224,-24.746465912561224,-25.36512756037525,-25.36512756037525,-25.999255749384631,-25.999255749384631,-26.64923714311924,-26.64923714311924,-27.315468071697218,-27.315468071697218,-27.998354773489645,-27.998354773489645,-28.698313642826886,-28.698313642826886,-29.415771483897558,-29.415771483897558,-30.151165770994993,-30.151165770994993,-30.904944915269866,-30.904944915269866,-31.677568538151604,-31.677568538151604,-32.469507751605391,-32.469507751605391,-33.281245445395527,-33.281245445395527,-34.113276581530407,-34.113276581530407,-34.966108496068664,-34.966108496068664,-35.84026120847038,-35.84026120847038,-36.73626773868213,-36.73626773868213,-37.654674432149186,-37.654674432149186,-38.596041292952918,-38.596041292952918,-39.560942325276727,-39.560942325276727,-40.549965883408646,-40.549965883408646,-39.519597897846616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-0.51626136562499991,-0.52916789976562484,-0.52916789976562484,-0.54239709725976537,-0.60247487336425776,-0.6175367451983641,-4.1992498673488754,-4.3042311140325964,-8.9074166951127491,-9.130102112490567,-9.6872777575218514,-9.9294597014598978,-10.984748911065674,-11.259367633842315,-20.523211471736929,-21.036291758530353,-26.020252928188462,-26.670759251393168,-36.980676978065276,-37.905193902516906,-43.546612502471099,-44.635277815032872,-45.734288852986261,-46.877646074310917,-54.239490484437454,-55.59547774654839,-65.361001070939764,-66.99502609771325,-63.865818143602603,-65.462463597192652,-71.143988374053905,-72.922588083405245,-74.588381576851674,-76.453091116272958,-79.2436549140875,-81.224746286939677,-80.968106180061397,-82.99230883456292,-82.265633547644356,-84.322274386335465,-71.337739601151512,-73.121183091180299,-71.59841671422673,-73.388377132082368,-69.402026531870078,-71.137077195166839,-74.328048698316948,-72.43938516581872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total VAT Paid",null,null,null,null,null,0,0,0,0,0,0,-18.441781376366123,-34.264721284375,-35.121339316484367,-35.121339316484367,-35.999372799396475,-36.059450575500968,-36.96093683988849,-40.542649962039,-41.556216211089968,-46.159401792170122,-47.313386836974374,-47.870562482005653,-49.067326544055796,-50.12261575366157,-51.375681147503101,-60.639524985397713,-62.155513110032658,-67.139474279690774,-68.817961136683024,-79.127878863355136,-81.10607583493902,-86.747494434893213,-88.91618179576551,-90.015192833718913,-92.265572654561879,-99.627417064688416,-102.11810249130562,-111.88362581569699,-114.6807164610894,-111.55150850697876,-114.34029621965321,-120.02182099651446,-123.0223665214273,-124.68816001487374,-127.80536401524556,-130.59592781306009,-133.8608260083866,-133.60418590150832,-136.944290549046,-136.21761526212742,-139.62305564368063,-126.63852085849666,-129.80448387995909,-128.28171750300552,-131.48876044058062,-127.50240984036833,-130.68997008637754,-133.88094158952765,-130.47904881143307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net VAT Movement",null,null,null,null,null,0,0,0,0,0,0,150.88027913507517,275.59464945156253,276.54276818785161,276.54276818785161,277.51458989254786,277.45451211644337,278.44912741935445,274.86741429720399,275.79735215463404,271.1941665735539,272.03227323789275,271.47509759286146,272.32022753268296,271.26493832307716,272.10481428115412,262.84097044325949,263.47024720434098,258.48628603468285,259.00669568554997,248.69677795887787,248.97244990784975,243.33103130789556,243.47255959059299,242.37354855263959,242.4911397664556,235.12929535632907,235.06578024023727,225.30025691584592,224.99101583874204,228.12022379285267,227.881481887674,222.19995711081276,221.81320853858304,220.1474150451366,219.70935292126507,216.91878912345055,216.40001135153676,216.65665145841504,216.13132024487544,216.85799553179402,216.33769792008883,229.3222327052728,229.11354102290466,230.63630739985823,230.46046758485465,234.44681818506695,234.36624113969364,231.17526963654353,219.65161352282809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Unitary Charge Split analysis"]
[null,"Total Site specific costs (nominal)"]
[null,"Phase 1",null,null,null,18359.477310502407,null,0,0,0,0,0,0,62.785665761612023,117.47907517187498,120.41605205117185,120.41605205117185,123.42645335245113,123.7268422329736,126.82001328879794,144.72857889955048,148.34679337203923,171.36272127743999,175.64678930937598,178.43266753453238,182.89348422289567,188.16993027092457,192.87417852769767,239.19339771717071,245.17323266009998,270.09303850839052,276.84536447110025,328.3949531044608,336.60482693207234,364.81191993184325,373.9322179301393,379.42727311990626,388.91295494790387,425.72217699853661,436.36523142349995,485.19284804545686,497.32266924659325,481.67662947603992,493.71854521294085,522.12616909724716,535.17932332467831,543.50829079191044,557.09599806170809,571.04881705078083,585.32503747705027,584.04183694265885,598.64288286622525,595.00950643163242,609.88474409242326,544.96207016650351,558.58612192066607,550.97229003589814,564.74659728679546,544.81484428573401,558.43521539287735,574.39007290862799,559.79491531832662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 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 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,18359.477310502407]
[null,"Capital Costs by site"]
[null,"Phase 1",null,null,null,28848.652999999998,null,0,1020.653,4560,13060,6060,3100,1048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,null,null,224.01499999999999,null,0,15.015000000000001,29,95,56,22,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,1130,null,0,137,167,462,213,111,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,122.485,null,0,122.485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,693,null,0,693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,616,null,0,267,90,84,72,72,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,148.982,null,0,148.982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,17.386666666666663,null,0,2.6399999999999997,3.1599999999999993,3.1599999999999993,3.1599999999999993,3.1599999999999993,2.1066666666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,13.509212121212123,null,0,6.2071515151515158,1.5647272727272727,1.5647272727272727,1.5647272727272727,1.5647272727272727,1.0431515151515152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,31814.030878787875]
[null,"TOTAL"]
[null,"Phase 1",null,null,null,47208.130310502405,null,0,1020.653,4560,13060,6060,3100,1110.7856657616121,117.47907517187498,120.41605205117185,120.41605205117185,123.42645335245113,123.7268422329736,126.82001328879794,144.72857889955048,148.34679337203923,171.36272127743999,175.64678930937598,178.43266753453238,182.89348422289567,188.16993027092457,192.87417852769767,239.19339771717071,245.17323266009998,270.09303850839052,276.84536447110025,328.3949531044608,336.60482693207234,364.81191993184325,373.9322179301393,379.42727311990626,388.91295494790387,425.72217699853661,436.36523142349995,485.19284804545686,497.32266924659325,481.67662947603992,493.71854521294085,522.12616909724716,535.17932332467831,543.50829079191044,557.09599806170809,571.04881705078083,585.32503747705027,584.04183694265885,598.64288286622525,595.00950643163242,609.88474409242326,544.96207016650351,558.58612192066607,550.97229003589814,564.74659728679546,544.81484428573401,558.43521539287735,574.39007290862799,559.79491531832662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,null,null,224.01499999999999,null,0,15.015000000000001,29,95,56,22,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,null,null,1130,null,0,137,167,462,213,111,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,null,null,122.485,null,0,122.485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,null,null,693,null,0,693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 5",null,null,null,616,null,0,267,90,84,72,72,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 6",null,null,null,148.982,null,0,148.982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 7",null,null,null,17.386666666666663,null,0,2.6399999999999997,3.1599999999999993,3.1599999999999993,3.1599999999999993,3.1599999999999993,2.1066666666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,13.509212121212123,null,0,6.2071515151515158,1.5647272727272727,1.5647272727272727,1.5647272727272727,1.5647272727272727,1.0431515151515152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,50173.508189290289]
[]
[null,"NPV @ 6.0875% excluding capital contributions"]
[null,"Phase 1",null,0.92213385010471494,null,31884.079691209925]
[null,"Phase 2",null,5.7128767307707811E-3,null,197.53077812865234]
[null,"Spare 2",null,2.8971457497529506E-2,null,1001.7290434754522]
[null,"Spare 3",null,3.339712506519407E-3,null,115.47527475702495]
[null,"Spare 4",null,1.8895544491308723E-2,null,653.34012660014116]
[null,"Spare 5",null,1.6090276220517861E-2,null,556.34401579587825]
[null,"Spare 6",null,4.0621876037578017E-3,null,140.45587119933944]
[null,"Spare 7",null,4.417516396682674E-4,null,15.274186585067074]
[null,"Spare 8",null,0,null,0]
[null,"Spare 9",null,3.5234320521279725E-4,null,12.182763741278386]
[null,null,null,null,null,34576.411751492757]
[]
[null,"NPV @ 6.0875% including capital contributions"]
[null,"Phase 1",null,0.92213385010471494,null,31884.079691209925,null,0,1020.653,4560,13060,6060,3100,1110.7856657616121,117.47907517187498,120.41605205117185,120.41605205117185,123.42645335245113,123.7268422329736,126.82001328879794,144.72857889955048,148.34679337203923,171.36272127743999,175.64678930937598,178.43266753453238,182.89348422289567,188.16993027092457,192.87417852769767,239.19339771717071,245.17323266009998,270.09303850839052,276.84536447110025,328.3949531044608,336.60482693207234,364.81191993184325,373.9322179301393,379.42727311990626,388.91295494790387,425.72217699853661,436.36523142349995,485.19284804545686,497.32266924659325,481.67662947603992,493.71854521294085,522.12616909724716,535.17932332467831,543.50829079191044,557.09599806170809,571.04881705078083,585.32503747705027,584.04183694265885,598.64288286622525,595.00950643163242,609.88474409242326,544.96207016650351,558.58612192066607,550.97229003589814,564.74659728679546,544.81484428573401,558.43521539287735,574.39007290862799,559.79491531832662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,5.7128767307707811E-3,null,197.53077812865234,null,0,15.015000000000001,29,95,56,22,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 2",null,2.8971457497529506E-2,null,1001.7290434754522,null,0,137,167,462,213,111,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 3",null,3.339712506519407E-3,null,115.47527475702495,null,0,122.485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Spare 4",null,1.8895544491308723E-2,null,653.34012660014116,null,0,693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Partial Period flag - Operations",null,"Flag",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Period flag - Construction",null,"Flag",null,null,null,0,0.4623655913978495,1,1,1,1,0.45355191256830596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operation flag count down",null,"Flag",null,null,null,49,49,49,49,49,49,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior Debt Repayment Flag",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Interest Accrual %",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95329670329670335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond Interest Accrual %",null,"Flag",null,null,null,0,0.4623655913978495,1,1,1,1,0.45355191256830596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Equity Bridge transfer flag",null,"Flag",null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior debt 2 - Capital Contribution facility repayment date flag",null,"Flag",null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior debt 2 - Capital Contribution facility repayment flag",null,"Flag",null,null,null,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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]
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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]
[]
[null,"Intangible Fixed Assets Control Account"]
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[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,0,5.7340175740750947,51.649749127263391,250.76818702626889,513.99727299369158,585.63306304827699,569.97429952363564,635.97337277031511,628.5498716134332,614.17627305600524,606.19334005863368,594.57913305659838,583.21681107116683,568.23954396113982,559.55134625701635,544.39597970724162,535.12231809987418,519.56305968354968,510.17664531311851,497.29275152033932,485.15469366712148,469.94244948723156,466.70576000236042,456.40314725627712,446.98861845018644,432.21011795584764,422.45626917350239,409.71153004831524,397.65396875918361,382.67732102349288,373.04686413768707,358.41296335025936,348.41199882977452,333.75356124065024,323.23112618306152,309.97439523301387,297.7803029462425,282.82795300445139,273.54311929631763,259.63186257317989,248.04917276053257,232.63673668360113,220.63834438600529,206.291188625041,191.91423879013684,175.1186714742349,160.45981251107582,142.94357504778492,127.55312937672582,109.23036303708633,92.780028855906892,74.365876233456291,53.744927039351531,29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bank Agency Fees",null,"£'000s",null,null,null,0,0,0,0,0,5.6033333333333335,0,16.153359374999997,0,16.557193359374995,0,16.971123193359368,0,17.395401273193354,0,17.830286305023183,0,18.276043462648762,0,18.732944549214977,0,19.20126816294535,0,19.681299867018982,0,20.173332363694456,0,20.677665672786816,0,21.194607314606486,0,21.724472497471645,0,22.267584309908433,0,22.824273917656143,0,23.394880765597541,0,23.979752784737478,0,24.579246604355912,0,25.193727769464807,0,25.823570963701425,0,26.469160237793961,0,27.130889243738807,0,27.809161474832273,0,13.586570752144189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,"£'000s",null,null,null,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571,19484.045767632571]
[]
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[null,"C/f",null,"£'000s",null,null,null,0,704.91693035011826,810.28303894620979,864.43030381182507,850.86766917370949,823.42031219203932,782.12867946020947,750.22194014877346,703.89939673805964,673.97312124615883,629.29819793725471,601.19960658233992,558.21799562543333,532.45357554059672,491.21604977198905,467.61167545550165,428.17450757160088,406.81316293087309,369.21442834043205,349.91757798114241,314.16289824408511,297.31550564322157,262.92046587931958,247.51554034878134,214.57360428712224,201.40741505975438,170.27345138924215,159.23251667298251,129.92642011296496,121.35668289785653,93.864068009731312,87.573368331774233,61.896281008253609,57.926003034355062,34.104682641949807,32.402532333016026,10.45687355072247,11.28390226306421,-8.8755370918112142,-5.797246478208514,-24.077846144384395,-18.454770068233849,-34.715260679191317,-26.581388575729616,-40.724984905914937,-29.71035141679171,-41.535835704362526,-27.551967627156891,-36.952312197364101,-19.870904010878007,-26.708558600310869,-6.4294402190907167,-10.390306060166168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalise",null,"£'000s",null,null,null,0,0.42258266207434036,3.8064565027412591,18.480984173511178,37.880305233571129,43.572634208133096,19.051752506336804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Expense",null,"£'000s",null,null,null,0,0,0,0,0,0,22.953918682333502,48.060098686436035,46.322543410713806,46.483468851275845,44.67492330890412,45.069714548274192,42.981610956906636,43.159821358029895,41.237525768607668,41.434660621510602,39.437167883900749,39.637388103376558,37.598734590441055,38.02979490850457,35.754679737057316,36.048660763808847,34.395039763901984,35.086225397557222,32.941936061659106,33.339521591062287,31.133963670512244,31.718600389046472,29.306096560017561,29.764344529714919,27.492614888125217,28.015172175428734,25.677087323520624,26.237862283806976,23.821320392405255,24.526424226589924,21.945658782293556,22.567852053255802,20.159439354875424,20.901462171134778,18.280599666175881,18.956170528205366,16.260490610957469,17.059855666003106,14.143596330185323,14.808937474578196,11.825484287570816,12.485292160588326,9.4003445702072117,10.049481057252711,6.8376545894328613,7.5300430936121199,3.9608658410754511,3.1962646919780209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Periodic Effective Interest Rate - Semiannual",null,"%",null,null,null,null,6.0061217932667584E-3,8.3858456408002525E-3,1.2706789494322936E-2,2.0106455255331671E-2,2.0686769526912223E-2,1.9653252419655216E-2,2.2208650754582025E-2,2.2291812976133349E-2,2.2211023043422946E-2,2.2291812976133349E-2,2.233548637915047E-2,2.2291812976133345E-2,2.22165840725949E-2,2.2291812976133345E-2,2.2219839995068325E-2,2.2291812976133349E-2,2.2223527705259167E-2,2.2291812976133349E-2,2.2349451125650954E-2,2.2291812976133349E-2,2.2232175628238902E-2,2.2594801580894969E-2,2.2772583179748798E-2,2.2830132536049638E-2,2.2778119198861409E-2,2.2830132536049635E-2,2.2909219057856089E-2,2.2830132536049635E-2,2.2791693871290163E-2,2.2830132536049638E-2,2.2799841419862785E-2,2.2830132536049638E-2,2.2809356955616353E-2,2.2830132536049635E-2,2.2945517787828822E-2,2.2830132536049631E-2,2.283429108198665E-2,2.2984568475369876E-2,2.3118705244791135E-2,2.3099292316007779E-2,2.3139668579842884E-2,2.3099292316007779E-2,2.3292926107270014E-2,2.3099292316007776E-2,2.320559375438035E-2,2.3099292316007776E-2,2.3265054818166309E-2,2.3099292316007776E-2,2.3364727689346217E-2,2.3099292316007776E-2,2.3692195235902561E-2,2.3099292316007779E-2,2.2585876873651666E-2]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,"%",null,null,null,null,1.2048317085529003E-2,1.6842013688711965E-2,2.5575041487898797E-2,4.0617180053597934E-2,4.180148148728402E-2,3.9692755169981275E-2,4.4910525677503088E-2,4.5080550878029646E-2,4.4915375631481291E-2,4.5080550878029646E-2,4.5169846710094275E-2,4.5080550878029646E-2,4.492674475304459E-2,4.5080550878029646E-2,4.4933401279543261E-2,4.5080550878029646E-2,4.4940940594184742E-2,4.5080550878029646E-2,4.5198400216919898E-2,4.5080550878029646E-2,4.4958620889642642E-2,4.5700128220270031E-2,4.6063756904175968E-2,4.6181480023712806E-2,4.6075081111960348E-2,4.6181480023712806E-2,4.634327043355313E-2,4.6181480023712806E-2,4.6102849052102934E-2,4.6181480023712806E-2,4.6119515608496364E-2,4.6181480023712806E-2,4.6138980675961339E-2,4.6181480023712806E-2,4.6417532362209135E-2,4.6181480023712806E-2,4.6189987013190326E-2,4.6497427338738628E-2,4.6771885021777981E-2,4.6732161937516059E-2,4.6814781421670615E-2,4.6732161937516059E-2,4.7128412621178839E-2,4.6732161937516059E-2,4.6949687090253933E-2,4.6732161937516059E-2,4.7071372412024859E-2,4.6732161937516059E-2,4.7275365878689968E-2,4.6732161937516059E-2,4.7945710586901225E-2,4.6732161937516059E-2,4.56818755814552E-2]
[null,"Effective Interest Rate over the life of debt",null,"%",2.2501075156303698E-2,null,null,null,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-2,4.5508448695797066E-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,"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,"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]
[null,"Write off",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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,"Effective Interest Rate - Annual (compounded semiannually)",null,null,0]
[]
[]
[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,"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,"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]
[null,"Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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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,"Effective Interest Rate - Annual (compounded semiannually)"]
[]
[]
[null,"Subordinated Debt - Private Sector Issue Costs and Arrangement Fees"]
[null,"Subordinated Debt - Private Sector Interest Charged",null,null,null,null,null,0,0,0,0,0,86.544952428770486,92.068374562722511,92.806499613023107,92.848582927025959,91.83036079800992,91.816590892299246,91.262944368592699,90.68087718245026,89.564397558212178,89.420739252210481,88.247276343810782,88.028294508834961,86.791851773800715,86.489651289326076,85.663456490562794,84.794850148555767,83.41178111359315,82.916028010758097,81.447927789374916,80.839939608468214,79.277861962046217,78.5458726574672,77.313009536885005,76.016859129054751,74.235987601872679,73.215552718804261,71.312293039199162,70.245724764940306,68.838198406195986,67.615965044676472,66.55259820495111,64.883582980645286,63.372363034166462,61.913302546809057,60.355308682982631,58.668009517751862,56.840874559265806,54.484446997854832,52.215996417769254,49.200427861788171,46.63848282161031,43.40844953121664,39.829237438836813,36.026710526788435,32.132467631069723,27.731212416891395,23.179765014765131,17.812435354931456,12.101411911948606,5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,null,null,null,3367.3693130404849,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567,25065.483128613567]
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[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]
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[null,"Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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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]
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[null,"Effective Interest Rate - Semiannual",null,null,null,null,null,null,null,null,null,null,null,9.2162733187742152E-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-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,null,null,null,null,null,null,null,null,null,null,0.19281943576411931,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002]
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[]
[null,"Sub debt tranche - SFT and NLC(FC injection) Issue Costs and Arrangement Fees"]
[null,"Sub debt tranche - SFT and NLC(FC injection) Interest Charged",null,null,null,null,null,0,5.7107681459464006,12.696713464852699,12.84437249492384,12.993748755932399,57.696486663904452,61.378758622548872,61.464405326310754,61.492276497835718,60.817922676594534,60.808803066767254,60.442130964247546,60.056636267158652,59.317207924867134,59.22206510205411,58.444897553035275,58.299869044038857,57.480990864753963,57.280847845191666,56.733670953471581,56.158405508737225,55.24241884709523,54.914088721710854,53.941787132457932,53.539125334623982,52.50458385303385,52.019797900554551,51.203290448260866,50.344868738974,49.165423227752022,48.489603931436029,47.22910251314898,46.522729737636702,45.590545343417972,44.781077827144642,44.076825315521347,42.971460619403423,41.9706014585161,41.004286754648568,39.97244990333504,38.854976017013215,37.644890902904464,36.084262936538089,34.581900855234899,32.584733320773879,30.887994094212999,28.748789661268578,26.378329147056963,23.859970450619826,21.280869581827087,18.365981771632871,15.351623842908483,11.796918869576492,8.0145904637941978,3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,null,null,null,2275.187918131986]
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[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]
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[null,"Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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,null,9.2162733187742152E-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-2,5.118980208143209E-2,5.118980208143209E-2,5.118980208143209E-2,5.1189802081431868E-2,5.118980208143209E-2]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,null,null,null,null,null,null,null,null,null,null,0.19281943576411931,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.10499999999999998,0.1050000000000002,0.1050000000000002,0.1050000000000002,0.10499999999999998,0.1050000000000002]
[]
[]
[null,"Equity Bridge Arrangement Fees"]
[null,"Equity bridge interest",null,"£'000s",null,null,null,0,6.3937199053749776,19.831368520061375,19.831368520061375,18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sum of Interest Charged",null,"£'000s",null,null,null,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449,64.912512259654449]
[]
[null,"Write off period"]
[null,"B/f",null,"£'000s",null,null,null,0,0,30.568677771012844,20.209292526391824,9.849907281770804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,"£'000s",null,null,null,0,33.908588860808692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off",null,"£'000s",null,null,null,0,-3.3399110897958471,-10.35938524462102,-10.35938524462102,-9.849907281770804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C/f",null,"£'000s",null,null,null,0,30.568677771012844,20.209292526391824,9.849907281770804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Capitalise",null,"£'000s",null,null,null,0,3.3399110897958471,10.35938524462102,10.35938524462102,9.849907281770804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Expense",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effective Interest Rate - Semiannual",null,"%",null,null,null,null,8.1562096208983737E-3,1.1696958904109591E-2,1.1696958904109591E-2,1.1121698630136987E-2]
[null,"Effective Interest Rate - Annual (compounded semiannually)",null,"%",null,null,null,null,1.6378942997177015E-2,2.3530736655823725E-2,2.3530736655823725E-2,2.2367089440693544E-2]
[]
[]
[null,"Intangible fixed assets"]
[null,"Set Up/Bid costs"]
[null,"Write off 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,"Write offs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Write off 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,"Write offs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Write off 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,"Write offs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Write off 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,"Write offs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
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[null,"Call Ups"]
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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,0,652.57709698466363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,33.908588860808692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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,0,52.762416027528985,109.17256509883285,72.628249039126445,24.317670595455539,10.521943893129563,0.71403845684040768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"SW Hub Greenfaulds"]
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[null,"Data Set: Reference 1.001",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,0,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period flag",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Period flag",null,"Flag",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operational period start",null,"Flag",null,null,null,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period end",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Counters"]
[null,"Construction Period year proportion",null,null,null,null,null,0,0.22739726027397261,0.50136986301369868,0.50136986301369868,0.50136986301369868,0.49863013698630138,0.22739726027397261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,26.01320430525789,57.311711127263386,274.8801490262689,519.6592349936916,600.33040004827706,289.32919062699807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,7.0626016582457254,19.831368520061375,19.831368520061375,18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest and fees",null,"£'000s",null,null,null,0,8.4817922273748856,18.700819007344627,18.700819007344627,18.700819007344627,86.544952428770486,40.933722152531629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest and fees",null,"£'000s",null,null,null,0,5.7107681459464006,12.696713464852699,12.84437249492384,12.993748755932399,57.696486663904452,27.289077964671595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Write off of Arrangement fees",null,"£'000s",null,null,null,0,3.7624937518701875,14.165841747362279,28.840369418132198,47.730212515341933,43.572634208133096,19.051752506336804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,51.030860088695086,122.70645386688436,355.09707846673092,617.9400705864673,788.14447334908505,376.60374325053812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,5.7340175740750947,51.649749127263391,250.76818702626889,513.99727299369158,585.63306304827699,569.97429952363564,635.97337277031511,628.5498716134332,614.17627305600524,606.19334005863368,594.57913305659838,583.21681107116683,568.23954396113982,559.55134625701635,544.39597970724162,535.12231809987418,519.56305968354968,510.17664531311851,497.29275152033932,485.15469366712148,469.94244948723156,466.70576000236042,456.40314725627712,446.98861845018644,432.21011795584764,422.45626917350239,409.71153004831524,397.65396875918361,382.67732102349288,373.04686413768707,358.41296335025936,348.41199882977452,333.75356124065024,323.23112618306152,309.97439523301387,297.7803029462425,282.82795300445139,273.54311929631763,259.63186257317989,248.04917276053257,232.63673668360113,220.63834438600529,206.291188625041,191.91423879013684,175.1186714742349,160.45981251107582,142.94357504778492,127.55312937672582,109.23036303708633,92.780028855906892,74.365876233456291,53.744927039351531,29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,6.3937199053749776,19.831368520061375,19.831368520061375,18.856055314156716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt - Private Sector interest and fees",null,null,null,null,null,0,0,0,0,0,86.544952428770486,92.068374562722511,92.806499613023107,92.848582927025959,91.83036079800992,91.816590892299246,91.262944368592699,90.68087718245026,89.564397558212178,89.420739252210481,88.247276343810782,88.028294508834961,86.791851773800715,86.489651289326076,85.663456490562794,84.794850148555767,83.41178111359315,82.916028010758097,81.447927789374916,80.839939608468214,79.277861962046217,78.5458726574672,77.313009536885005,76.016859129054751,74.235987601872679,73.215552718804261,71.312293039199162,70.245724764940306,68.838198406195986,67.615965044676472,66.55259820495111,64.883582980645286,63.372363034166462,61.913302546809057,60.355308682982631,58.668009517751862,56.840874559265806,54.484446997854832,52.215996417769254,49.200427861788171,46.63848282161031,43.40844953121664,39.829237438836813,36.026710526788435,32.132467631069723,27.731212416891395,23.179765014765131,17.812435354931456,12.101411911948606,5.9295280668960899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt tranche - SFT and NLC(FC injection) interest and fees",null,null,null,null,null,0,5.7107681459464006,12.696713464852699,12.84437249492384,12.993748755932399,57.696486663904452,61.378758622548872,61.464405326310754,61.492276497835718,60.817922676594534,60.808803066767254,60.442130964247546,60.056636267158652,59.317207924867134,59.22206510205411,58.444897553035275,58.299869044038857,57.480990864753963,57.280847845191666,56.733670953471581,56.158405508737225,55.24241884709523,54.914088721710854,53.941787132457932,53.539125334623982,52.50458385303385,52.019797900554551,51.203290448260866,50.344868738974,49.165423227752022,48.489603931436029,47.22910251314898,46.522729737636702,45.590545343417972,44.781077827144642,44.076825315521347,42.971460619403423,41.9706014585161,41.004286754648568,39.97244990333504,38.854976017013215,37.644890902904464,36.084262936538089,34.581900855234899,32.584733320773879,30.887994094212999,28.748789661268578,26.378329147056963,23.859970450619826,21.280869581827087,18.365981771632871,15.351623842908483,11.796918869576492,8.0145904637941978,3.9270408647789918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total Costs (Expensed + Capitalised)"]
[null,"Construction costs",null,"£'000s",null,null,null,0,-2412.9821515151516,-4850.7247272727273,-13705.724727272727,-6405.7247272727263,-3309.7247272727273,-1129.1498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,-148.28100000000001,-37.5,-37.5,-44.421965763888892,-162.09538375000002,-106.42362171097164,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,-2561.2631515151515,-4888.2247272727273,-13743.224727272727,-6450.146693036615,-3471.8201110227274,-1298.3591056544019,-176.440990671875,-180.85201543867186,-180.85201543867186,-185.37331582463861,-185.67370470516107,-190.31554732279008,-208.22411293354264,-213.42971575688119,-236.44564366228195,-242.35678475383898,-245.14266297899539,-251.27122955347022,-256.54767560149912,-262.96136749153658,-309.28058668100959,-317.01260134803488,-341.93240719632541,-350.48071737623354,-402.03030600959403,-412.08106365983389,-440.28815665960485,-451.29536057609494,-456.79041576586189,-468.21017616000836,-505.01939821064104,-517.644883165907,-566.47249978786397,-580.63431228256047,-564.98827251200726,-579.11297932480738,-607.52060320911357,-622.7086182893413,-631.03758575657343,-646.81352540048783,-660.76634438956046,-677.28550299929941,-676.00230246490798,-692.90236002653057,-689.26898359193774,-706.50070818173617,-641.57803425581642,-657.61748511221185,-650.00365322744392,-666.25374455812994,-646.32199155706849,-662.48004134599523,-678.43489886174575,-661.19597930050463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Costs (Capitalised to Financial Asset)"]
[null,"Construction costs",null,"£'000s",null,null,null,0,-2412.9821515151516,-4850.7247272727273,-13705.724727272727,-6405.7247272727263,-3309.7247272727273,-1129.1498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,"£'000s",null,null,null,0,-148.28100000000001,-37.5,-37.5,-38.19444444444445,-50.000000000000028,-22.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",5.0000000000000001E-3,"(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,-2561.2631515151515,-4888.2247272727273,-13743.224727272727,-6443.9191717171707,-3359.7247272727273,-1151.6498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,-6.2275213194444419,-112.09538375,-83.923621710971645,-58.961915499999996,-60.435963387499989,-60.435963387499989,-61.946862472187483,-61.946862472187483,-63.495534033992165,-63.495534033992165,-65.082922384841964,-65.082922384841964,-66.709995444463004,-66.709995444463004,-68.377745330574569,-68.377745330574569,-70.087188963838912,-70.087188963838912,-71.839368687934879,-71.839368687934879,-73.63535290513326,-73.63535290513326,-75.476236727761588,-75.476236727761588,-77.363142645955605,-77.363142645955605,-79.297221212104489,-79.297221212104489,-81.279651742407111,-81.279651742407111,-83.311643035967279,-83.311643035967279,-85.39443411186646,-85.39443411186646,-87.529294964663094,-87.529294964663094,-89.717527338779661,-89.717527338779661,-91.960465522249152,-91.960465522249152,-94.259477160305352,-94.259477160305352,-96.615964089312982,-96.615964089312982,-99.031363191545807,-99.031363191545807,-101.50714727133443,-101.50714727133443,-104.04482595311779,-104.04482595311779,-101.4010639821779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-62.785665761612023,-114.89776834374999,-117.77021255234372,-117.77021255234372,-120.7144678661523,-120.7144678661523,-123.73232956280611,-123.73232956280611,-126.82563780187624,-126.82563780187624,-129.99627874692314,-129.99627874692314,-133.2461857155962,-133.2461857155962,-136.57734035848608,-136.57734035848608,-139.99177386744822,-139.99177386744822,-143.49156821413442,-143.49156821413442,-147.07885741948778,-147.07885741948778,-150.75582885497496,-150.75582885497496,-154.52472457634931,-154.52472457634931,-158.38784269075802,-158.38784269075802,-162.34753875802696,-162.34753875802696,-166.40622722697762,-166.40622722697762,-170.56638290765204,-170.56638290765204,-174.83054248034333,-174.83054248034333,-179.20130604235189,-179.20130604235189,-183.68133869341065,-183.68133869341065,-188.27337216074591,-188.27337216074591,-192.98020646476456,-192.98020646476456,-197.80471162638364,-197.80471162638364,-202.74982941704323,-202.74982941704323,-197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle costs",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-2.5813068281249993,-2.6458394988281242,-2.6458394988281242,-2.7119854862988269,-3.0123743668212883,-3.0876837259918202,-20.996249336744377,-21.521155570162982,-44.537083475563747,-45.650510562452837,-48.436388787609253,-49.647298507299482,-54.923744555328369,-56.296838169211568,-102.61605735868463,-105.18145879265175,-130.1012646409423,-133.35379625696584,-184.90338489032638,-189.52596951258454,-217.73306251235547,-223.17638907516434,-228.6714442649313,-234.38823037155456,-271.19745242218727,-277.97738873274193,-326.80500535469884,-334.97513048856626,-319.32909071801299,-327.31231798596326,-355.71994187026951,-364.61294041702621,-372.94190788425834,-382.26545558136479,-396.21827457043747,-406.12373143469836,-404.84053090030693,-414.96154417281457,-411.32816773822174,-421.6113719316773,-356.68869800575754,-365.60591545590148,-357.99208357113361,-366.94188566041186,-347.0101326593504,-355.68538597583415,-371.64024349158473,-362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,-6.2275213194444419,-112.09538375,-146.70928747258367,-176.440990671875,-180.85201543867186,-180.85201543867186,-185.37331582463861,-185.67370470516107,-190.31554732279008,-208.22411293354264,-213.42971575688119,-236.44564366228195,-242.35678475383898,-245.14266297899539,-251.27122955347022,-256.54767560149912,-262.96136749153658,-309.28058668100959,-317.01260134803488,-341.93240719632541,-350.48071737623354,-402.03030600959403,-412.08106365983389,-440.28815665960485,-451.29536057609494,-456.79041576586189,-468.21017616000836,-505.01939821064104,-517.644883165907,-566.47249978786397,-580.63431228256047,-564.98827251200726,-579.11297932480738,-607.52060320911357,-622.7086182893413,-631.03758575657343,-646.81352540048783,-660.76634438956046,-677.28550299929941,-676.00230246490798,-692.90236002653057,-689.26898359193774,-706.50070818173617,-641.57803425581642,-657.61748511221185,-650.00365322744392,-666.25374455812994,-646.32199155706849,-662.48004134599523,-678.43489886174575,-661.19597930050463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Turnover",null,null,"Markup"]
[null,"Construction revenue",null,"£'000s",5.0000000000000001E-3,null,null,0,2425.0470622727271,4874.9783509090903,13774.25335090909,6437.753350909089,3326.2733509090904,1134.7955672727271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin revenue",null,"£'000s",0.05,null,null,0,0,0,0,6.5388973854166643,117.70015293750001,88.119802796520233,61.910011275000002,63.457761556874992,63.457761556874992,65.044205595796853,65.044205595796853,66.670310735691771,66.670310735691771,68.337068504084073,68.337068504084073,70.045495216686163,70.045495216686163,71.796632597103297,71.796632597103297,73.591548412030861,73.591548412030861,75.431337122331627,75.431337122331627,77.31712055038993,77.31712055038993,79.250048564149665,79.250048564149665,81.231299778253387,81.231299778253387,83.262082272709719,83.262082272709719,85.343634329527475,85.343634329527475,87.47722518776564,87.47722518776564,89.664155817459786,89.664155817459786,91.905759712896256,91.905759712896256,94.203403705718642,94.203403705718642,96.558488798361608,96.558488798361608,98.972451018320626,98.972451018320626,101.44676229377863,101.44676229377863,103.9829313511231,103.9829313511231,106.58250463490116,106.58250463490116,109.24706725077368,109.24706725077368,106.4711171812868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Soft FM (staff costs) revenue",null,"£'000s",0.05,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hard FM (Non staff costs) revenue",null,"£'000s",0.05,null,null,0,0,0,0,0,0,65.924949049692628,120.6426567609375,123.65872317996092,123.65872317996092,126.75019125945992,126.75019125945992,129.91894604094642,129.91894604094642,133.16691969197007,133.16691969197007,136.49609268426931,136.49609268426931,139.90849500137602,139.90849500137602,143.40620737641041,143.40620737641041,146.99136256082065,146.99136256082065,150.66614662484113,150.66614662484113,154.43280029046218,154.43280029046218,158.29362029772372,158.29362029772372,162.25096080516678,162.25096080516678,166.30723482529592,166.30723482529592,170.46491569592831,170.46491569592831,174.72653858832652,174.72653858832652,179.09470205303464,179.09470205303464,183.57206960436051,183.57206960436051,188.1613713444695,188.1613713444695,192.86540562808119,192.86540562808119,197.68704076878322,197.68704076878322,202.62921678800279,202.62921678800279,207.69494720770282,207.69494720770282,212.88732088789541,212.88732088789541,207.47788896369474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle revenue",null,"£'000s",0.05,null,null,0,0,0,0,0,0,0,2.7103721695312495,2.7781314737695304,2.7781314737695304,2.8475847606137683,3.1629930851623529,3.2420679122914113,22.046061803581598,22.597213348671133,46.763937649341933,47.933036090575477,50.858208226989717,52.129663432664458,57.669931783094789,59.111680077672148,107.74686022661886,110.44053173228434,136.60632787298943,140.02148606981413,194.1485541348427,199.00226798821376,228.61971563797326,234.33520852892255,240.10501647817787,246.1076418901323,284.75732504329665,291.87625816937901,343.14525562243381,351.72388701299457,335.29554525391364,343.67793388526144,373.50593896378302,382.84358743787755,391.5890032784713,401.37872836043306,416.02918829895935,426.4299180064333,425.08255744532232,435.70962138145529,431.89457612513286,442.69194052826117,374.52313290604542,383.8862112286966,375.89168774969028,385.28897994343248,364.36063929231796,373.46965527462589,390.22225566616396,380.30677212054826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,2425.0470622727271,4874.9783509090903,13774.25335090909,6444.292248294506,3443.9735038465906,1288.84031911894,185.26304020546874,189.89461621060542,189.89461621060542,194.64198161587052,194.95738994041912,199.83132468892961,218.6353185802198,224.10120154472526,248.26792584539606,254.47462399153096,257.39979612794519,263.83479103114377,269.37505938157409,276.10943586611342,324.74461601506016,332.86323141543664,359.02902755614173,368.00475324504521,422.13182131007375,432.68511684282561,462.30256449258513,473.86012860489961,479.62993655415494,491.62068496800879,530.27036812117308,543.52712732420241,594.79612477725721,609.66602789668855,593.23768613760762,608.06862829104773,637.89663336956937,653.84404920380848,662.58946504440223,679.15420167051229,693.80466160903848,711.14977814926442,709.8024175881535,727.5474780278571,723.7324327715346,741.82574359082309,673.65693596860729,690.49835936782256,682.50383588881618,699.56643178603645,678.63809113492198,695.60404341329502,712.35664380483308,694.25577826552978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating FM Turnover",null,null,null,null,null,0,0,0,0,6.5388973854166643,117.70015293750001,154.04475184621288,185.26304020546874,189.89461621060542,189.89461621060542,194.64198161587052,194.95738994041912,199.83132468892961,218.6353185802198,224.10120154472526,248.26792584539606,254.47462399153096,257.39979612794519,263.83479103114377,269.37505938157409,276.10943586611342,324.74461601506016,332.86323141543664,359.02902755614173,368.00475324504521,422.13182131007375,432.68511684282561,462.30256449258513,473.86012860489961,479.62993655415494,491.62068496800879,530.27036812117308,543.52712732420241,594.79612477725721,609.66602789668855,593.23768613760762,608.06862829104773,637.89663336956937,653.84404920380848,662.58946504440223,679.15420167051229,693.80466160903848,711.14977814926442,709.8024175881535,727.5474780278571,723.7324327715346,741.82574359082309,673.65693596860729,690.49835936782256,682.50383588881618,699.56643178603645,678.63809113492198,695.60404341329502,712.35664380483308,694.25577826552978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Allocation of Unitary Charge to Repay Contract Debtor / Financial Asset"]
[null,"Unitary Payment Received - Preoperations",null,"£'000s",null,null,null,0,0,0,0,66.318234829546896,1326.3646965909377,607.68586924162946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unitary Payment Received - Operations",null,"£'000s",null,null,null,0,0,0,0,0,0,846.61030255720641,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"less: SPV admin revenue",null,"£'000s",null,null,null,0,0,0,0,-6.5388973854166643,-117.70015293750001,-88.119802796520233,-61.910011275000002,-63.457761556874992,-63.457761556874992,-65.044205595796853,-65.044205595796853,-66.670310735691771,-66.670310735691771,-68.337068504084073,-68.337068504084073,-70.045495216686163,-70.045495216686163,-71.796632597103297,-71.796632597103297,-73.591548412030861,-73.591548412030861,-75.431337122331627,-75.431337122331627,-77.31712055038993,-77.31712055038993,-79.250048564149665,-79.250048564149665,-81.231299778253387,-81.231299778253387,-83.262082272709719,-83.262082272709719,-85.343634329527475,-85.343634329527475,-87.47722518776564,-87.47722518776564,-89.664155817459786,-89.664155817459786,-91.905759712896256,-91.905759712896256,-94.203403705718642,-94.203403705718642,-96.558488798361608,-96.558488798361608,-98.972451018320626,-98.972451018320626,-101.44676229377863,-101.44676229377863,-103.9829313511231,-103.9829313511231,-106.58250463490116,-106.58250463490116,-109.24706725077368,-109.24706725077368,-106.4711171812868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-65.924949049692628,-120.6426567609375,-123.65872317996092,-123.65872317996092,-126.75019125945992,-126.75019125945992,-129.91894604094642,-129.91894604094642,-133.16691969197007,-133.16691969197007,-136.49609268426931,-136.49609268426931,-139.90849500137602,-139.90849500137602,-143.40620737641041,-143.40620737641041,-146.99136256082065,-146.99136256082065,-150.66614662484113,-150.66614662484113,-154.43280029046218,-154.43280029046218,-158.29362029772372,-158.29362029772372,-162.25096080516678,-162.25096080516678,-166.30723482529592,-166.30723482529592,-170.46491569592831,-170.46491569592831,-174.72653858832652,-174.72653858832652,-179.09470205303464,-179.09470205303464,-183.57206960436051,-183.57206960436051,-188.1613713444695,-188.1613713444695,-192.86540562808119,-192.86540562808119,-197.68704076878322,-197.68704076878322,-202.62921678800279,-202.62921678800279,-207.69494720770282,-207.69494720770282,-212.88732088789541,-212.88732088789541,-207.47788896369474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"less: Lifecycle revenue",null,"£'000s",null,null,null,0,0,0,0,0,0,0,-2.7103721695312495,-2.7781314737695304,-2.7781314737695304,-2.8475847606137683,-3.1629930851623529,-3.2420679122914113,-22.046061803581598,-22.597213348671133,-46.763937649341933,-47.933036090575477,-50.858208226989717,-52.129663432664458,-57.669931783094789,-59.111680077672148,-107.74686022661886,-110.44053173228434,-136.60632787298943,-140.02148606981413,-194.1485541348427,-199.00226798821376,-228.61971563797326,-234.33520852892255,-240.10501647817787,-246.1076418901323,-284.75732504329665,-291.87625816937901,-343.14525562243381,-351.72388701299457,-335.29554525391364,-343.67793388526144,-373.50593896378302,-382.84358743787755,-391.5890032784713,-401.37872836043306,-416.02918829895935,-426.4299180064333,-425.08255744532232,-435.70962138145529,-431.89457612513286,-442.69194052826117,-374.52313290604542,-383.8862112286966,-375.89168774969028,-385.28897994343248,-364.36063929231796,-373.46965527462589,-390.22225566616396,-380.30677212054826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"UC allocated to repay Financial Asset",null,null,null,null,null,0,0,0,0,59.779337444130235,1208.6645436534377,1300.2514199526231,1364.0338134742187,1368.4259213110743,1368.4259213110743,1372.9278318438512,1372.6124235193026,1377.2189966072851,1358.4150027159949,1362.6666402838946,1338.4999159832239,1342.2536763828045,1339.3285042463904,1343.1029793525499,1337.5627110021196,1341.2930412771725,1292.6578611282259,1295.2655701564315,1269.0997740157266,1271.1185308661197,1216.9914628010911,1217.7075118711182,1188.0900642213587,1188.0835783268928,1182.3137703776374,1182.1628771370783,1143.5131939839139,1142.3922863335119,1091.1232888804573,1088.6926336024685,1105.1209753615494,1103.0402622455883,1073.2122571670666,1070.3338260962432,1061.5884102556497,1058.419383012041,1043.7689230735148,1040.1544086503523,1041.5017692114634,1037.8305759417501,1041.6456211980726,1037.9780242280244,1106.14683185024,1104.0917651464961,1112.0862886255022,1110.1797083411398,1131.1080489922542,1129.677012717061,1112.924412325523,1056.3975334057757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Financial Asset - IFRS"]
[null,"Profit & Loss Impact"]
[null,"Construction Revenue",null,"£'000s",null,null,null,0,2932.6142722727272,4937.5697509090905,13844.382250909091,6546.9711675757562,3393.8897509090912,1166.0912672727272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Expenses",null,"£'000s",null,null,null,0,-2918.0241515151515,-4913.004727272727,-13775.504727272728,-6514.3991717171702,-3377.0047272727275,-1160.2898181818182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Margin",null,"£'000s",null,null,null,0,14.590120757575733,24.565023636363549,68.877523636363549,32.571995858585979,16.885023636363712,5.8014490909090455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Asset Control"]
[null,"Opening Balance",null,null,null,null,null,0,0,2965.0896541927677,8039.8992699465816,22295.656033845786,29502.650138131092,32520.520105671807,33292.128344091485,32812.52382028057,32315.786150152791,31805.852287213329,31277.869754593892,30736.176395284743,30175.485989919423,29618.704435310865,29042.87994142637,28475.924980781849,27890.154694194945,27291.74817156059,26673.670074954145,26044.712558347532,25395.316003512697,24777.302943150054,24140.264213143113,23512.467888088282,22865.974946117076,22256.434523094351,21629.985172078894,21016.511191979553,20386.74632108436,19746.021102238985,19088.425451223069,18452.009982807438,17799.808588245221,17181.549992878368,16549.297569359758,15883.820564561394,15202.745398504907,14533.404986801215,13849.161497616309,13155.486004767845,12446.551551710345,11733.434205906464,11004.986900292157,10255.84050849551,9490.4636982631728,8700.9390583516542,7894.107726556329,6997.6735335906769,6079.4799894483567,5128.8994511617129,4154.9726387442588,3134.2444207280923,2087.8308611013681,1030.3711744412058,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10]
[null,"Construction revenue",null,"£'000s",null,null,null,0,2932.6142722727272,4937.5697509090905,13844.382250909091,6546.9711675757562,3393.8897509090912,1166.0912672727272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,32.475381920040604,137.23986484472334,411.37451299011616,689.3227778563205,115.73762167962323,26.249260851069149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Interest - Concession Period",null,"£'000s",null,null,null,0,0,0,0,30.47949629735994,716.90713860543599,879.5191302485066,884.42928966330442,871.68825118329767,858.49205837160901,844.94529922441689,830.91906421015369,816.52859124196493,801.63344810743808,786.84214639940319,771.54495533870079,756.48338979589846,740.92198161203657,725.02488274610243,708.60519439550467,691.8964864423375,674.64480076558493,658.22684014949289,641.30344896089537,624.62558889491322,607.45103977836777,591.25816085566191,574.61608412201952,558.31870743169827,541.58855153226068,524.5672261211638,507.09772556828301,490.19089177129422,472.86469351360756,456.44021008386068,439.64397056318404,421.96509618909988,403.87184546337505,386.09033691133618,367.91291740718634,349.48492995454001,330.6515772696323,311.7071030360454,292.35537741481613,272.45376570941352,252.12098128655495,231.14669243269898,209.7126388845881,185.89822100417592,161.5057503388588,136.25289592368517,110.37983097608812,83.263453090336455,55.464725665360547,26.026358964857657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,-59.779337444130235,-1208.6645436534377,-1300.2514199526231,-1364.0338134742187,-1368.4259213110743,-1368.4259213110743,-1372.9278318438512,-1372.6124235193026,-1377.2189966072851,-1358.4150027159949,-1362.6666402838946,-1338.4999159832239,-1342.2536763828045,-1339.3285042463904,-1343.1029793525499,-1337.5627110021196,-1341.2930412771725,-1292.6578611282259,-1295.2655701564315,-1269.0997740157266,-1271.1185308661197,-1216.9914628010911,-1217.7075118711182,-1188.0900642213587,-1188.0835783268928,-1182.3137703776374,-1182.1628771370783,-1143.5131939839139,-1142.3922863335119,-1091.1232888804573,-1088.6926336024685,-1105.1209753615494,-1103.0402622455883,-1073.2122571670666,-1070.3338260962432,-1061.5884102556497,-1058.419383012041,-1043.7689230735148,-1040.1544086503523,-1041.5017692114634,-1037.8305759417501,-1041.6456211980726,-1037.9780242280244,-1106.14683185024,-1104.0917651464961,-1112.0862886255022,-1110.1797083411398,-1131.1080489922542,-1129.677012717061,-1112.924412325523,-1056.3975334057757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,"£'000s",null,null,null,0,2965.0896541927677,8039.8992699465816,22295.656033845786,29502.650138131092,32520.520105671807,33292.128344091485,32812.52382028057,32315.786150152791,31805.852287213329,31277.869754593892,30736.176395284743,30175.485989919423,29618.704435310865,29042.87994142637,28475.924980781849,27890.154694194945,27291.74817156059,26673.670074954145,26044.712558347532,25395.316003512697,24777.302943150054,24140.264213143113,23512.467888088282,22865.974946117076,22256.434523094351,21629.985172078894,21016.511191979553,20386.74632108436,19746.021102238985,19088.425451223069,18452.009982807438,17799.808588245221,17181.549992878368,16549.297569359758,15883.820564561394,15202.745398504907,14533.404986801215,13849.161497616309,13155.486004767845,12446.551551710345,11733.434205906464,11004.986900292157,10255.84050849551,9490.4636982631728,8700.9390583516542,7894.107726556329,6997.6735335906769,6079.4799894483567,5128.8994511617129,4154.9726387442588,3134.2444207280923,2087.8308611013681,1030.3711744412058,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10,2.8785507311113179E-10]
[null,"Split of allocation of UC"]
[null,"Actual cumulative allocation of UC to Construction cost",null,"£'000s",null,null,null,0,0,0,0,-55.356367425357213,-1151.9160409526903,-2278.8252839496449,-3404.9558921086727,-4483.3818137805392,-5514.8502986731328,-6507.1759843881746,-7460.1065178069684,-8380.9144033936554,-9254.7163591636345,-10102.297473286588,-10905.215310564015,-11686.73757833217,-12444.133823080789,-13184.13399893727,-13902.069970955361,-14606.06564029382,-15262.663494502129,-15908.043946711603,-16524.770047038353,-17132.597809796222,-17697.02894529148,-18254.223530522442,-18786.320529586301,-19312.695423740621,-19830.688088975465,-20344.534811511257,-20832.110376084693,-21316.539955511606,-21769.210074242601,-22219.320701357003,-22678.335389027547,-23136.259935647086,-23578.001390481186,-24019.366358795356,-24457.665817237699,-24896.584582430314,-25330.366813917019,-25765.638791946702,-26205.698571551875,-26648.430551354671,-27098.504036596576,-27552.551243566966,-28049.868365353919,-28554.026447857297,-29071.223500101671,-29597.132674083998,-30144.835279930507,-30703.668418038746,-31266.560441997168,-31814.030878787715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Estimated  allocation in period to construction cost",null,"£'000s",null,null,null,0,0,0,0,-57.148753109454624,-1132.3458297463881,-1190.0514724569323,-1218.3794480401011,-1193.9784368745084,-1167.3375151358566,-1146.0107416553644,-1122.0365637201846,-1103.3638568175531,-1067.4124938273374,-1050.9557081739492,-1013.9345247310875,-999.33023091453913,-980.6703397442011,-967.78070586396291,-949.02507637330291,-937.64737344954165,-890.84759246229601,-880.475741484472,-851.38111428519369,-841.98576177884649,-796.36907211863843,-787.55384094852059,-759.79565542338742,-751.61502710145317,-740.23753836583626,-732.81022271971551,-702.1271483974549,-695.06498192131664,-658.10266581361839,-651.17474903023162,-655.7471868051025,-649.55734222012654,-627.44564958687874,-621.48860508060216,-612.42444301160435,-606.86837985304533,-595.03114182556692,-589.77748877310501,-587.57385579730499,-582.77350812706027,-582.40360990980162,-578.07674486899066,-613.85732011785001,-610.79700509636075,-613.54946453507182,-611.09796819671351,-621.46751665000534,-619.81733825964034,-610.06008662718261,-578.82274302959684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Correction",null,"£'000s",null,null,null,0,0,0,0,1.7923856840974111,35.786156219054874,63.142229459977443,92.248839881073764,115.5525152026421,135.8690302432633,153.68505594032285,169.106030301391,182.55597123086591,193.61053805735901,203.37459405099617,211.01668745366078,217.80796314638246,223.27409499558235,227.7805300074815,231.08910435521284,233.65170411108011,234.24973825398774,235.09528927499741,234.65501395844331,234.15799902097933,231.93793662338066,230.35925571755797,227.69865635952738,225.24013294713222,222.24487313099235,218.96350018392332,214.55158382402078,210.63540249440484,205.43254708262248,201.06412191583149,196.73249913455948,191.632795600588,185.70419475277959,180.12363676643145,174.12498456926187,167.94961466042878,161.24891033886161,154.50551074342366,147.51407619213205,140.04152832426189,132.3301246678966,124.02953789860112,116.54019833089842,106.63892259298154,96.352412290700158,85.188794214383961,73.764910803496605,60.984200151400728,47.168062668759376,31.35230623904863,31814.030878787715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual allocation to Construction cost",null,"£'000s",null,null,null,0,0,0,0,-55.356367425357213,-1096.5596735273332,-1126.9092429969548,-1126.1306081590274,-1078.4259216718663,-1031.4684848925933,-992.32568571504157,-952.93053341879363,-920.80788558668723,-873.80195576997835,-847.58111412295307,-802.91783727742677,-781.52226776815667,-757.39624474861876,-740.00017585648141,-717.93597201809007,-703.99566933846154,-656.59785420830826,-645.38045220947458,-616.72610032675038,-607.82776275786716,-564.43113549525776,-557.19458523096262,-532.09699906386004,-526.37489415432094,-517.99266523484391,-513.8467225357922,-487.57556457343412,-484.4295794269118,-452.67011873099591,-450.11062711440013,-459.01468767054303,-457.92454661953855,-441.74145483409916,-441.36496831417071,-438.29945844234248,-438.91876519261655,-433.78223148670531,-435.27197802968135,-440.05977960517293,-442.73197980279838,-450.07348524190502,-454.04720697038954,-497.31712178695159,-504.15808250337921,-517.19705224437166,-525.90917398232955,-547.70260584650873,-558.83313810823961,-562.89202395842324,-547.47043679054821,31814.030878787715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,-0.28432215477340317,-5.9121916420873957,-11.696473552299254,-17.476537942289493,-23.011749597079813,-28.305943907872351,-33.399230883395347,-38.290315276663669,-43.016524502254846,-47.501467484762493,-51.851827362982327,-55.97294507855716,-59.984246251958197,-63.871716347936271,-67.669898045569823,-71.35483131715425,-74.9682135212866,-78.338318061698402,-81.650847303675107,-84.816303019956294,-87.936086445883788,-90.833129012030966,-93.693028704886174,-96.424110600739738,-99.125822781762878,-101.78451169129767,-104.42192081713409,-106.92448858130088,-109.41090902065014,-111.73431841449212,-114.04459076522176,-116.40056478054869,-118.75094345424891,-121.01825954899846,-123.28364326014048,-125.53329270003638,-127.78612084129054,-130.01258481541663,-132.24669517698732,-134.50537977638825,-136.77777991561496,-139.08786162911917,-141.41833917175023,-143.97090720013588,-146.55858766853856,-149.21319295377515,-151.91251474369949,-154.7236951746564,-157.59200502976847,-160.48114783391483,-163.29113661615614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,-0.28432215477340317,-5.9121916420873957,-11.696473552299254,-17.476537942289493,-23.011749597079813,-28.305943907872351,-33.399230883395347,-38.290315276663669,-43.016524502254846,-47.501467484762493,-51.851827362982327,-55.97294507855716,-59.984246251958197,-63.871716347936271,-67.669898045569823,-71.35483131715425,-74.9682135212866,-78.338318061698402,-81.650847303675107,-84.816303019956294,-87.936086445883788,-90.833129012030966,-93.693028704886174,-96.424110600739738,-99.125822781762878,-101.78451169129767,-104.42192081713409,-106.92448858130088,-109.41090902065014,-111.73431841449212,-114.04459076522176,-116.40056478054869,-118.75094345424891,-121.01825954899846,-123.28364326014048,-125.53329270003638,-127.78612084129054,-130.01258481541663,-132.24669517698732,-134.50537977638825,-136.77777991561496,-139.08786162911917,-141.41833917175023,-143.97090720013588,-146.55858766853856,-149.21319295377515,-151.91251474369949,-154.7236951746564,-157.59200502976847,-160.48114783391483,-163.29113661615614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual allocation to Construction margin",null,"£'000s",null,null,null,0,0,0,0,-0.28432215477340317,-5.6278694873139923,-5.7842819102118588,-5.7800643899902386,-5.5352116547903201,-5.2941943107925376,-5.0932869755229966,-4.8910843932683221,-4.7262092255911767,-4.484942982507647,-4.3503598782198338,-4.1211177155748331,-4.0113011734010371,-3.8874700959780739,-3.7981816976335523,-3.684933271584427,-3.6133822041323498,-3.370104540411802,-3.312529241976705,-3.1654557162811869,-3.1197834259274941,-2.8970425661471779,-2.8598996928552083,-2.7310818958535634,-2.7017121810231401,-2.6586889095347885,-2.6374091258364274,-2.5025677641667841,-2.4864204393492599,-2.3234093938419846,-2.3102723507296332,-2.355974015326936,-2.3503786737002201,-2.2673160947495461,-2.2653837111420216,-2.2496494398959044,-2.252828141254156,-2.2264639741260908,-2.2341103615706857,-2.2586845994009366,-2.2724001392267041,-2.3100817135042178,-2.3304775426310584,-2.5525680283856502,-2.5876804684026808,-2.6546052852365847,-2.6993217899243405,-2.8111804309569095,-2.8683098551120736,-2.8891428041463598,-2.8099887822413052,163.29113661615614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Actual cumulative allocation of UC to SPV admin costs and bid costs",null,"£'000s",null,null,null,0,0,0,0,-1.5080635293240088,-30.522287464816294,-60.469426510272115,-90.351696349325323,-118.96810563555405,-146.33848290149834,-172.67019229108357,-197.95653752598028,-222.3904970575586,-245.57713778913146,-268.06799931016985,-289.37370514773369,-310.11167205980865,-330.20944650682713,-349.8456101770783,-368.89629247589204,-387.57706396392359,-405.00011783799545,-422.12551402387925,-438.49055695338336,-454.61947938103276,-469.59685711522422,-484.38221045532242,-498.50159056219132,-512.46913261251905,-526.21424928464501,-539.84935191615023,-552.78734017608269,-565.64184861904107,-577.65360865645721,-589.59745168799191,-601.77756708285108,-613.9287552033669,-625.65051931918993,-637.36229323343434,-648.99272277028581,-660.63958582851603,-672.15014916704638,-683.70024345151376,-695.37738372654223,-707.12543176909855,-719.06828922804664,-731.11659078388323,-744.31307467407214,-757.69108585124275,-771.41509065419791,-785.37027465675749,-799.90375500164726,-814.7325879158459,-829.66912478671054,-844.19644444443986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,-1.5080635293240088,-30.522287464816294,-60.469426510272115,-90.351696349325323,-118.96810563555405,-146.33848290149834,-172.67019229108357,-197.95653752598028,-222.3904970575586,-245.57713778913146,-268.06799931016985,-289.37370514773369,-310.11167205980865,-330.20944650682713,-349.8456101770783,-368.89629247589204,-387.57706396392359,-405.00011783799545,-422.12551402387925,-438.49055695338336,-454.61947938103276,-469.59685711522422,-484.38221045532242,-498.50159056219132,-512.46913261251905,-526.21424928464501,-539.84935191615023,-552.78734017608269,-565.64184861904107,-577.65360865645721,-589.59745168799191,-601.77756708285108,-613.9287552033669,-625.65051931918993,-637.36229323343434,-648.99272277028581,-660.63958582851603,-672.15014916704638,-683.70024345151376,-695.37738372654223,-707.12543176909855,-719.06828922804664,-731.11659078388323,-744.31307467407214,-757.69108585124275,-771.41509065419791,-785.37027465675749,-799.90375500164726,-814.7325879158459,-829.66912478671054,-844.19644444443986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual allocation to SPV admin and bid costs",null,"£'000s",null,null,null,0,0,0,0,-1.5080635293240088,-29.014223935492286,-29.94713904545582,-29.882269839053208,-28.61640928622873,-27.370377265944285,-26.331709389585228,-25.286345234896714,-24.433959531578324,-23.186640731572851,-22.490861521038397,-21.305705837563835,-20.737966912074967,-20.09777444701848,-19.636163670251165,-19.05068229881374,-18.680771488031553,-17.423053874071854,-17.125396185883801,-16.365042929504114,-16.1289224276494,-14.977377734191464,-14.785353340098197,-14.119380106868903,-13.967542050327722,-13.74511667212596,-13.63510263150522,-12.937988259932467,-12.854508442958377,-12.011760037416138,-11.943843031534698,-12.180115394859172,-12.151188120515826,-11.721764115823021,-11.711773914244418,-11.630429536851466,-11.646863058230224,-11.510563338530346,-11.550094284467377,-11.677140275028478,-11.74804804255632,-11.942857458948083,-12.048301555836588,-13.196483890188915,-13.378011177170606,-13.724004802955164,-13.955184002559577,-14.533480344889767,-14.828832914198642,-14.936536870864643,-14.527319657729322,844.19644444443986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Actual allocation to Financial interest",null,"£'000s",null,null,null,0,0,0,0,-2.6305843346756097,-77.462776703298246,-137.61075600000058,-202.24087108614793,-255.84837869818895,-304.29286484174412,-349.17714976370144,-389.50446047234396,-427.25094226342844,-456.94146323193604,-488.24430476168334,-510.15525515265841,-535.98214052917183,-557.94701495477511,-579.66845812818383,-596.89112341363136,-615.00321824654702,-615.26684850543393,-629.44719251909646,-632.84317504319097,-644.04206225467567,-634.68590700549464,-642.86767360720205,-639.14260315477622,-645.03942994122099,-647.91729956113272,-652.04364284394444,-640.49707338638052,-642.62177802429255,-624.11800071820323,-624.32789110580404,-631.57019828082025,-630.61414883183375,-617.4817221223949,-614.99170015668608,-609.40887283655991,-605.60092661993997,-596.24966427415302,-591.0982259746329,-587.50616473186108,-581.07814795716877,-577.31919678371526,-569.5520381591673,-593.08065814471388,-583.96799099754355,-578.51062629293881,-567.61602856632624,-566.06078236989879,-553.14673183951061,-532.2067086920888,-491.58978817525684,-32821.51845984831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Asset Interest Rate",null,null,"Goalseek IR"]
[null,"Financial Asset Target = 0",null,null,2.8785507311113179E-10]
[]
[null,"Effective Interest rate (semi-annual periods)",null,null,2.6565717893499242E-2,null,null,0,0,0,0,0,0,0,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499246E-2,2.6565717893499246E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499239E-2,2.6565717893499242E-2,2.6565717893499246E-2,2.6565717893499239E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499246E-2,2.6565717893499239E-2,2.6565717893499242E-2,2.6565717893499239E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499246E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.6565717893499242E-2,2.5259207177425511E-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,"Effective Interest rate (absolute, semi-annual periods)",null,null,2.6565717893499242E-2]
[null,"Effective Interest rate (annualised)",null,null,5.3837173154195561E-2,null,null,0,0,0,0,0,0,0,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.3837173154195561E-2,5.1156441902083349E-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,"Construction Cashflows"]
[null,"Capital costs",null,null,null,null,null,0,2412.9821515151516,4850.7247272727273,13705.724727272727,6405.7247272727263,3309.7247272727273,1129.1498181818181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Setup / bid costs",null,null,null,null,null,0,356.76099999999997,24.779999999999998,32.28,70.47999999999999,17.279999999999998,8.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV admin costs",null,null,null,null,null,0,148.28100000000001,37.5,37.5,38.194444444444443,50.000000000000014,22.500000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction Costs",null,null,null,null,null,0,2918.0241515151515,4913.004727272727,13775.504727272728,6514.3991717171702,3377.0047272727275,1160.2898181818182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Margin",null,null,null,null,null,0,14.590120757575757,24.565023636363634,68.877523636363648,32.571995858585851,16.885023636363638,5.8014490909090908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Revenue",null,null,null,null,null,0,2932.6142722727272,4937.5697509090905,13844.382250909091,6546.9711675757562,3393.8897509090912,1166.0912672727272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Contract Debtor "]
[null,"Work In Progess control account"]
[null,"Opening Balance",null,"£'000s",null,null,null,0,0,0,0,0,-59.779337444130235,-1268.443881097568,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911]
[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 - Private Sector 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 - SFT and NLC(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,"Write off 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,0,0,0,0,-59.779337444130235,-1208.6645436534377,-1300.2514199526231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,-59.779337444130235,-1268.443881097568,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911,-2568.6953010501911]
[]
[]
[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,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Contract Debtor Control"]
[null,"Opening Balance",null,null,null,null,null,0,0,0,0,0,0,0,0,-1364.0338134742187,-2796.5969163605796,-4296.5194636685246,-5871.4706223983767,-7520.1609361450264,-9250.9796182384252,-11044.377796344335,-12926.353604123136,-14872.653620092426,-16914.222867918896,-19048.861996116382,-21287.646818967878,-23626.159547375497,-26078.360008870626,-28597.228316215358,-31237.142095931511,-33975.019428618551,-36843.651135911787,-39793.039493465621,-42881.824814562307,-46086.22807955843,-49441.296632348764,-52948.351467135857,-56620.157928334986,-60425.963885151235,-64409.598799988613,-68529.276141282447,-72840.230997183884,-77370.316277171514,-82111.326488979554,-87045.432079133519,-92208.662010450964,-97605.922777035827,-103253.79495083269,-109152.5809047755,-115325.11460765297,-121789.2296161524,-128553.61759605623,-135639.88368961477,-143055.68003705106,-150888.33763078853,-159087.23350755021,-167679.63786526775,-176674.15245886444,-186112.51952444424,-195993.24972972862,-206321.82152650488,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089]
[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,0,0,0,0,0,0,0,0,-64.137181575286363,-131.49662599687053,-202.02332688600066,-276.07789022734659,-353.59968548611442,-434.98317538991535,-519.30916749490552,-607.80009998606442,-699.3155714436673,-795.31062395109689,-895.68184349894784,-1000.9500174055001,-1110.9074202179581,-1226.2104462165044,-1344.6482095597198,-1468.7775586713103,-1597.5131764271148,-1732.3968947527437,-1871.0778092255734,-2016.3132007747595,-2166.9849744634412,-2324.7410644094575,-2489.6435840620447,-2662.29276283234,-2841.2426285038659,-3028.5540524133762,-3222.262222298968,-3424.964304626078,-3637.9699495624527,-3860.893332986896,-4092.8961052211944,-4335.6723563292244,-4589.4527907848287,-4855.0170308693087,-5132.3792942271084,-5422.6132392879645,-5726.5574039620742,-6044.6204723604706,-6377.8183232082856,-6726.5107618872307,-7094.8041116151635,-7480.3180690920462,-7884.3348852555464,-8307.2590165875572,-8751.0531925672985,-9215.6473844507382,-9224.1861153602495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"less: Net UC allocated to repay financial asset",null,null,null,null,null,0,0,0,0,0,0,0,-1364.0338134742187,-1368.4259213110743,-1368.4259213110743,-1372.9278318438512,-1372.6124235193026,-1377.2189966072851,-1358.4150027159949,-1362.6666402838946,-1338.4999159832239,-1342.2536763828045,-1339.3285042463904,-1343.1029793525499,-1337.5627110021196,-1341.2930412771725,-1292.6578611282259,-1295.2655701564315,-1269.0997740157266,-1271.1185308661197,-1216.9914628010911,-1217.7075118711182,-1188.0900642213587,-1188.0835783268928,-1182.3137703776374,-1182.1628771370783,-1143.5131939839139,-1142.3922863335119,-1091.1232888804573,-1088.6926336024685,-1105.1209753615494,-1103.0402622455883,-1073.2122571670666,-1070.3338260962432,-1061.5884102556497,-1058.419383012041,-1043.7689230735148,-1040.1544086503523,-1041.5017692114634,-1037.8305759417501,-1041.6456211980726,-1037.9780242280244,-1106.14683185024,-1104.0917651464961,-1112.0862886255022,-1110.1797083411398,-1131.1080489922542,-1129.677012717061,-1112.924412325523,-1056.3975334057757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,0,0,0,0,0,0,0,-1364.0338134742187,-2796.5969163605796,-4296.5194636685246,-5871.4706223983767,-7520.1609361450264,-9250.9796182384252,-11044.377796344335,-12926.353604123136,-14872.653620092426,-16914.222867918896,-19048.861996116382,-21287.646818967878,-23626.159547375497,-26078.360008870626,-28597.228316215358,-31237.142095931511,-33975.019428618551,-36843.651135911787,-39793.039493465621,-42881.824814562307,-46086.22807955843,-49441.296632348764,-52948.351467135857,-56620.157928334986,-60425.963885151235,-64409.598799988613,-68529.276141282447,-72840.230997183884,-77370.316277171514,-82111.326488979554,-87045.432079133519,-92208.662010450964,-97605.922777035827,-103253.79495083269,-109152.5809047755,-115325.11460765297,-121789.2296161524,-128553.61759605623,-135639.88368961477,-143055.68003705106,-150888.33763078853,-159087.23350755021,-167679.63786526775,-176674.15245886444,-186112.51952444424,-195993.24972972862,-206321.82152650488,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089,-216602.40517527089]
[]
[]
[null,"Contract Debtor Interest Rate",null,null,"Goalseek IR"]
[null,"Contract Debtor Target = 0",null,null,-216602.40517527089]
[]
[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,-26.01320430525789,-57.311711127263386,-274.8801490262689,-519.6592349936916,-600.33040004827706,-569.97429952363564,-635.97337277031511,-628.5498716134332,-614.17627305600524,-606.19334005863368,-594.57913305659838,-583.21681107116683,-568.23954396113982,-559.55134625701635,-544.39597970724162,-535.12231809987418,-519.56305968354968,-510.17664531311851,-497.29275152033932,-485.15469366712148,-469.94244948723156,-466.70576000236042,-456.40314725627712,-446.98861845018644,-432.21011795584764,-422.45626917350239,-409.71153004831524,-397.65396875918361,-382.67732102349288,-373.04686413768707,-358.41296335025936,-348.41199882977452,-333.75356124065024,-323.23112618306152,-309.97439523301387,-297.7803029462425,-282.82795300445139,-273.54311929631763,-259.63186257317989,-248.04917276053257,-232.63673668360113,-220.63834438600529,-206.291188625041,-191.91423879013684,-175.1186714742349,-160.45981251107582,-142.94357504778492,-127.55312937672582,-109.23036303708633,-92.780028855906892,-74.365876233456291,-53.744927039351531,-29.783495178231068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,-3.1249079890710378,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.6619619999999999,-5.8296876502732244,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-5.9599600000000006,-6.0454512295081964,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-6.1089590000000005,-5.823650475274726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total P&L Interest Charge",null,null,null,null,null,0,-26.01320430525789,-57.311711127263386,-274.8801490262689,-519.6592349936916,-600.33040004827706,-573.0992075127067,-641.63533477031513,-634.21183361343321,-619.83823505600526,-611.8553020586337,-600.2410950565984,-588.87877307116685,-573.90150596113983,-565.21330825701637,-550.05794170724164,-540.7842800998742,-525.2250216835497,-515.83860731311847,-502.95471352033934,-490.81665566712149,-475.60441148723157,-472.53544765263365,-462.36310725627715,-452.94857845018646,-438.17007795584766,-428.41622917350242,-415.67149004831526,-403.61392875918364,-388.6372810234929,-379.00682413768709,-364.37292335025938,-354.37195882977454,-339.71352124065027,-329.19108618306154,-315.93435523301389,-303.74026294624252,-288.78791300445141,-279.58857052582584,-265.74082157317991,-254.15813176053257,-238.74569568360113,-226.74730338600529,-212.400147625041,-198.02319779013683,-181.2276304742349,-166.56877151107582,-149.05253404778492,-133.66208837672582,-115.33932203708633,-98.88898785590689,-80.47483523345629,-59.853886039351529,-35.607145653505796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,"Write off of Finance Asset- Capital items - New Build"]
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[null,"Write off of Finance Asset - Non capital"]
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[null,"SW Hub Greenfaulds"]
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[null,null,null,"Input checks:",0,null,"section","Construction","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","Post","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","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"]
[null,"Version: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0,null,"end date","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,"Data Set: Reference 1.001",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"]
[]
[null,"Construction period flag",null,"Flag",null,null,null,0,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period flag",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operational period start flag",null,"Flag",null,null,null,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operation period end flag",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partial Period flag",null,"Flag",null,null,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax year end first period",null,"Flag",2,"H1 or H2",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,"Tax year end flag",null,"Flag",null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,"Disposal date",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"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,-3.9653574110787559,39.098434614202532,125.15495815974879,134.74557549177132,66.99007975983784,150.35356362464233,49.299929841144603,45.871734507318251,48.597716522245491,45.089620282072701,43.236288896343467,43.497953003822659,46.164220951866128,42.482493807358651,45.244961296216616,42.114117496941731,44.106362335505423,40.443103185698646,38.113442302701401,37.581355250264892,39.864057887906711,29.379366067890146,25.623521745044513,21.937560526874904,24.315749641259913,21.801857402967698,20.768924967076146,21.646538977561704,22.656690103222331,19.798138177841338,21.41920440077871,19.255635273717417,20.808191228929672,20.062476250700684,16.803181208708168,17.379779826755509,17.549146073441023,14.560168643644431,12.494754364382743,11.863889263091039,11.502262815133577,11.994874254654746,9.8975919740133804,13.146928407855853,13.021385601515391,15.920232850654003,14.046147803111893,15.829981335445353,15.203792692995165,17.741746517727606,16.159663369199535,23.009634875734776,30.529557887221316,49.289015227715979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,2.8385120746642567,6.2795064944394632,6.3090383004536914,6.3389135526554039,28.848287818534985,30.689426637054268,30.854180987866766,30.86817188497233,30.529656694920885,30.525078791813293,30.341015066568044,30.147502689921776,29.776321096615852,29.72856087085291,29.338434779369209,29.265632710574756,28.854568527710931,28.754099826903541,28.479425488806868,28.190651131458594,27.730839992137671,27.566023346493786,27.077942984366565,26.875812988618435,26.356489163016008,26.113134111604346,25.703259997029171,25.272345573605747,24.680282165924936,24.341031330048054,23.708279110469622,23.353690900515396,22.885748749922787,22.479408574364218,22.125884704094485,21.571008720009736,21.068592898536508,20.583517860291522,20.065551717263528,19.504597106953014,18.897153092434049,18.11374198687858,17.359579454600826,16.357032236512406,15.505295383164659,14.431447838497039,13.241513317178752,11.97733619548165,10.68266744257936,9.2194388377048515,7.7062777715347206,5.921870844901588,4.0232004751485597,1.9713137863350159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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: Write off 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 Write offs disallowed",null,"£'000",null,null,null,0,35.676099999999991,2.4779999999999993,3.2279999999999993,7.0479999999999974,1.7279999999999993,0.86399999999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less:  SPV Admin Costs Write offs 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,-2.7094717668267441E-4,-1.492904033139416E-2,-1.611900109578647E-2,-3.3044760588359277E-2,-3.1274593028269723E-2,-4.9424388644557615E-2,-5.1481873400492109E-2,-6.25E-2,-6.25E-2,-6.25E-2,-6.25E-2,-6.25E-2,-6.25E-2,-6.25E-2,-6.1391494822394546E-2,-6.25E-2,-6.25E-2,-6.25E-2,-5.7515218087809572E-2,-5.5239924402434248E-2,-5.5506766350486424E-2,-4.4823434583999247E-2,-4.4816704288644468E-2,-3.165416550106416E-2,-2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.6285823033356696E-2,-6.25E-2,-5.9426229508196718E-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,"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: Public Sector accrued interest",null,"£'000",null,null,null,0,3.4264618452675921,7.6180302081592153,7.7066256509644191,7.7962514326200569,34.617901674083228,15.66067237085619,-0.39570877219923384,-0.41234654130356863,-0.43715907996315767,-0.45574560486607735,-0.47914066188877946,-0.5037366711252862,-0.53357197011203983,-0.55675122926810305,-0.58946850595889777,-0.61534328833829655,-0.65122275104289329,-0.68009936336049759,-0.71501130374354938,-0.7517153992835871,-0.79487596354816592,-0.83081711326413465,-0.87815806158688103,-0.91823933133938829,-0.97016940134396834,-1.0148568166656107,-1.0669530581702253,-1.1217235866622635,-1.1842298144495069,-1.2360203427901233,-1.2086468659383438,-0.83942556402210933,-1.3253131224053447,-0.87533117647983483,-1.3738829746423724,-0.9501283218291775,-1.4949165227510468,-1.0026214040281738,-1.6688054370334922,-1.240466954944746,-2.2033153541532275,-1.8673200111574086,-2.4823253918518491,-1.892649845194216,-2.8751322748328176,-2.761608840377785,-3.3148169771801714,-3.0566231805627813,-3.7719817649342176,-3.7466148723698058,-4.4182396971837177,-4.645043792608738,-4.8841752097409845,-5.1334929934541069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable profit/(loss)",null,"£'000",null,null,null,0,37.975716508853083,55.473971316801212,142.3986221111669,155.9287404770468,132.18426925245603,197.56739168537612,79.743473016480749,76.311440849891227,78.657169376614874,75.127678875991634,73.048738912378184,73.090237149218666,75.344470078369937,71.591803448943452,73.931427569626933,70.701906919178185,72.247208112173467,68.45460364924169,65.815356487764717,64.958899487617515,66.73752191649622,56.0520723011198,51.760806667824198,47.837618966066145,49.646829478529519,46.844627931555948,45.360408471351093,45.752344260216546,46.121088289196692,42.878150240369607,43.918836645309987,41.769900610210705,42.368626856447108,41.666553648585065,37.555182938160286,38.00066022493607,37.122822449226483,34.141065099907777,30.891500644612783,30.128019415099306,28.196100553414396,28.241296230375916,24.774846036762359,27.611310799174042,25.65154870984723,27.590071848773256,23.972844143110471,24.75069435036422,22.114478370640306,23.214570483062651,19.447701443550539,24.240176104994266,29.606083152628887,46.067409791088693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Annualised Sch D I profits assessable for corporation tax",null,"£'000",null,null,null,0,37.975716508853083,0,197.87259342796813,0,288.11300972950283,0,277.31086470185687,0,154.96861022650609,0,148.1764177883698,0,148.4347072275886,0,145.52323101857039,0,142.94911503135165,0,134.26996013700642,0,131.69642140411372,0,107.81287896894401,0,97.484448444595671,0,92.205036402907041,0,91.873432549413238,0,86.796986885679587,0,84.13852746665782,0,79.221736586745351,0,75.123482674162545,0,65.032565744520554,0,58.324119968513699,0,53.016142267138278,0,53.262859509021268,0,51.562915991883727,0,46.865172721004527,0,42.662271926613187,0,53.846259257623153,0,46.067409791088693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annualised Sch D III profits assessable for corporation tax",null,"£'000",null,null,null,0,0,0,0,0,0,0,1.5199987508076834E-2,0,4.9163761684145747E-2,0,8.0698981672827338E-2,0,0.11398187340049211,0,0.125,0,0.125,0,0.125,0,0.12389149482239455,0,0.125,0,0.11275514249024382,0,0.10033020093448566,0,7.6470869789708629E-2,0,2.4998924729662492E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1087858230333567,0,5.9426229508196718E-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,"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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PCTCT",null,"£'000",null,null,null,0,37.975716508853083,0,197.87259342796813,0,288.11300972950283,0,277.32606468936496,0,155.01777398819024,0,148.25711677004264,0,148.54868910098909,0,145.64823101857039,0,143.07411503135165,0,134.39496013700642,0,131.82031289893612,0,107.93787896894401,0,97.597203587085914,0,92.30536660384152,0,91.94990341920294,0,86.821985810409245,0,84.13852746665782,0,79.221736586745351,0,75.123482674162545,0,65.032565744520554,0,58.324119968513699,0,53.016142267138278,0,53.262859509021268,0,51.562915991883727,0,46.865172721004527,0,42.662271926613187,0,53.955045080656511,0,46.12683602059689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax Rate"]
[null,"Time period 1",null,null,null,null,null,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21]
[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,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21]
[]
[null,"Tax charge for the period",null,"£'000",null,628.73004550603264,null,0,7.9749004668591468,0,41.553244619873304,0,60.503732043195591,0,58.238473584766638,0,32.553732537519949,0,31.133994521708953,0,31.195224711207707,0,30.58612851389978,0,30.045564156583847,0,28.222941628771348,0,27.682265708776583,0,22.66695458347824,0,20.49541275328804,0,19.38412698680672,0,19.309479718032616,0,18.232617020185941,0,17.669090767998142,0,16.636564683216523,0,15.775931361574134,0,13.656838806349315,0,12.248065193387877,0,11.133389876099038,0,11.185200496894465,0,10.828212358295582,0,9.8416862714109499,0,8.9590771045887685,0,11.330559466937867,0,9.6866355643253463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£'000",null,628.7267565487798,null,0,7.974757822305043,0,41.55260603731756,0,60.50196160207701,0,58.237751545829404,0,32.553753121570637,0,31.134018836051577,0,31.195253609796563,0,30.586162341906526,0,30.045603353025101,0,28.222986526061394,0,27.682317387100355,0,22.667013479506,0,20.495479635493076,0,19.384202378029123,0,19.309564901317223,0,18.22380484748259,0,17.670742055263613,0,16.637978963544441,0,15.777295653728773,0,13.658336508676985,0,12.250162424775148,0,11.136695024117058,0,11.189852015873313,0,10.834829696196163,0,9.8510298908177294,0,8.9584179433225302,0,11.315905426582962,0,9.6782735210121444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Check",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax charge",null,"£'000",null,628.72675654878003,null,0,7.974757822305043,20.77630301865878,20.77630301865878,30.250980801038505,30.250980801038505,29.118875772914702,29.118875772914702,16.276876560785318,16.276876560785318,15.567009418025789,15.567009418025789,15.597626804898281,15.597626804898281,15.293081170953263,15.293081170953263,15.02280167651255,15.02280167651255,14.111493263030697,14.111493263030697,13.841158693550177,13.841158693550177,11.333506739753,11.333506739753,10.247739817746538,10.247739817746538,9.6921011890145614,9.6921011890145614,9.6547824506586117,9.6547824506586117,9.1119024237412951,9.1119024237412951,8.8353710276318065,8.8353710276318065,8.3189894817722205,8.3189894817722205,7.8886478268643865,7.8886478268643865,6.8291682543384926,6.8291682543384926,6.125081212387574,6.125081212387574,5.5683475120585291,5.5683475120585291,5.5949260079366567,5.5949260079366567,5.4174148480980815,5.4174148480980815,4.9255149454088647,4.9255149454088647,4.4792089716612651,4.4792089716612651,5.6579527132914809,5.6579527132914809,9.6782735210121444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax paid - frequency of instalment",null,"£'000",1,628.72675654878003,null,0,0,7.974757822305043,20.77630301865878,20.77630301865878,30.250980801038505,30.250980801038505,29.118875772914702,29.118875772914702,16.276876560785318,16.276876560785318,15.567009418025789,15.567009418025789,15.597626804898281,15.597626804898281,15.293081170953263,15.293081170953263,15.02280167651255,15.02280167651255,14.111493263030697,14.111493263030697,13.841158693550177,13.841158693550177,11.333506739753,11.333506739753,10.247739817746538,10.247739817746538,9.6921011890145614,9.6921011890145614,9.6547824506586117,9.6547824506586117,9.1119024237412951,9.1119024237412951,8.8353710276318065,8.8353710276318065,8.3189894817722205,8.3189894817722205,7.8886478268643865,7.8886478268643865,6.8291682543384926,6.8291682543384926,6.125081212387574,6.125081212387574,5.5683475120585291,5.5683475120585291,5.5949260079366567,5.5949260079366567,5.4174148480980815,5.4174148480980815,4.9255149454088647,4.9255149454088647,4.4792089716612651,4.4792089716612651,5.6579527132914809,15.336226234303625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current tax creditor",null,"£'000"]
[]
[null,"Bal b/f",null,"£'000",null,null,null,0,0,7.974757822305043,20.77630301865878,20.77630301865878,30.250980801038509,30.250980801038512,29.118875772914709,29.118875772914709,16.276876560785329,16.276876560785333,15.567009418025805,15.567009418025807,15.597626804898299,15.597626804898299,15.293081170953281,15.293081170953281,15.022801676512566,15.022801676512564,14.111493263030709,14.111493263030708,13.84115869355019,13.841158693550192,11.333506739753012,11.333506739753011,10.247739817746547,10.247739817746545,9.6921011890145685,9.6921011890145685,9.6547824506586188,9.6547824506586188,9.1119024237413022,9.1119024237413022,8.8353710276318118,8.83537102763181,8.3189894817722223,8.3189894817722205,7.8886478268643856,7.8886478268643847,6.82916825433849,6.8291682543384891,6.1250812123875704,6.1250812123875704,5.5683475120585264,5.5683475120585273,5.5949260079366541,5.5949260079366532,5.4174148480980779,5.4174148480980779,4.925514945408862,4.9255149454088629,4.4792089716612642,4.4792089716612651,5.6579527132914809,5.6579527132914809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Charge",null,"£'000",null,null,null,0,7.974757822305043,20.77630301865878,20.77630301865878,30.250980801038505,30.250980801038505,29.118875772914702,29.118875772914702,16.276876560785318,16.276876560785318,15.567009418025789,15.567009418025789,15.597626804898281,15.597626804898281,15.293081170953263,15.293081170953263,15.02280167651255,15.02280167651255,14.111493263030697,14.111493263030697,13.841158693550177,13.841158693550177,11.333506739753,11.333506739753,10.247739817746538,10.247739817746538,9.6921011890145614,9.6921011890145614,9.6547824506586117,9.6547824506586117,9.1119024237412951,9.1119024237412951,8.8353710276318065,8.8353710276318065,8.3189894817722205,8.3189894817722205,7.8886478268643865,7.8886478268643865,6.8291682543384926,6.8291682543384926,6.125081212387574,6.125081212387574,5.5683475120585291,5.5683475120585291,5.5949260079366567,5.5949260079366567,5.4174148480980815,5.4174148480980815,4.9255149454088647,4.9255149454088647,4.4792089716612651,4.4792089716612651,5.6579527132914809,5.6579527132914809,9.6782735210121444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax paid",null,"£'000",null,null,null,0,0,-7.974757822305043,-20.77630301865878,-20.77630301865878,-30.250980801038505,-30.250980801038505,-29.118875772914702,-29.118875772914702,-16.276876560785318,-16.276876560785318,-15.567009418025789,-15.567009418025789,-15.597626804898281,-15.597626804898281,-15.293081170953263,-15.293081170953263,-15.02280167651255,-15.02280167651255,-14.111493263030697,-14.111493263030697,-13.841158693550177,-13.841158693550177,-11.333506739753,-11.333506739753,-10.247739817746538,-10.247739817746538,-9.6921011890145614,-9.6921011890145614,-9.6547824506586117,-9.6547824506586117,-9.1119024237412951,-9.1119024237412951,-8.8353710276318065,-8.8353710276318065,-8.3189894817722205,-8.3189894817722205,-7.8886478268643865,-7.8886478268643865,-6.8291682543384926,-6.8291682543384926,-6.125081212387574,-6.125081212387574,-5.5683475120585291,-5.5683475120585291,-5.5949260079366567,-5.5949260079366567,-5.4174148480980815,-5.4174148480980815,-4.9255149454088647,-4.9255149454088647,-4.4792089716612651,-4.4792089716612651,-5.6579527132914809,-15.336226234303625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bal c/f",null,"£'000",null,null,null,0,7.974757822305043,20.77630301865878,20.77630301865878,30.250980801038509,30.250980801038512,29.118875772914709,29.118875772914709,16.276876560785329,16.276876560785333,15.567009418025805,15.567009418025807,15.597626804898299,15.597626804898299,15.293081170953281,15.293081170953281,15.022801676512566,15.022801676512564,14.111493263030709,14.111493263030708,13.84115869355019,13.841158693550192,11.333506739753012,11.333506739753011,10.247739817746547,10.247739817746545,9.6921011890145685,9.6921011890145685,9.6547824506586188,9.6547824506586188,9.1119024237413022,9.1119024237413022,8.8353710276318118,8.83537102763181,8.3189894817722223,8.3189894817722205,7.8886478268643856,7.8886478268643847,6.82916825433849,6.8291682543384891,6.1250812123875704,6.1250812123875704,5.5683475120585264,5.5683475120585273,5.5949260079366541,5.5949260079366532,5.4174148480980779,5.4174148480980779,4.925514945408862,4.9255149454088629,4.4792089716612642,4.4792089716612651,5.6579527132914809,5.6579527132914809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax Loss"]
[null,"Balance b/f",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Loss",null,"£'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,"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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Balance c/f",null,"£'000",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maximum future tax loss utilised",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,"Macro",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Refurbishment",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 - 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]
[null,"Additons",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,"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]
[]
[null,"TWDV - total"]
[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]
[null,"Additons",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,"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]
[]
[null,"Other Calculations"]
[null,"Non deductible Subordinated debt interest - In P&L",null,"£'000",null,null,null,0,-2.8385120746642567,-6.2795064944394632,-6.3090383004536914,-6.3389135526554039,-28.848287818534985,-30.689426637054268,-30.854180987866766,-30.86817188497233,-30.529656694920885,-30.525078791813293,-30.341015066568044,-30.147502689921776,-29.776321096615852,-29.72856087085291,-29.338434779369209,-29.265632710574756,-28.854568527710931,-28.754099826903541,-28.479425488806868,-28.190651131458594,-27.730839992137671,-27.566023346493786,-27.077942984366565,-26.875812988618435,-26.356489163016008,-26.113134111604346,-25.703259997029171,-25.272345573605747,-24.680282165924936,-24.341031330048054,-23.708279110469622,-23.353690900515396,-22.885748749922787,-22.479408574364218,-22.125884704094485,-21.571008720009736,-21.068592898536508,-20.583517860291522,-20.065551717263528,-19.504597106953014,-18.897153092434049,-18.11374198687858,-17.359579454600826,-16.357032236512406,-15.505295383164659,-14.431447838497039,-13.241513317178752,-11.97733619548165,-10.68266744257936,-9.2194388377048515,-7.7062777715347206,-5.921870844901588,-4.0232004751485597,-1.9713137863350159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Public Sector Shareholder loan accrued interest"]
[null,"Calculated",null,"£'000",null,null,2.4868995751603507E-14,0,4.2830761094598007,9.5225350986395245,9.6332793711928808,9.7453115669492991,43.272364997928335,19.575834260713055,-0.49463582323058297,-0.51543302863976681,-0.54644869305912191,-0.56968184251713372,-0.59892565539911002,-0.62967065811732315,-0.66696477114298314,-0.69593883676910873,-0.73683542089048926,-0.76917888957837266,-0.81402820508210716,-0.85012396011540037,-0.89376387306444416,-0.93964397931652299,-0.99359466915707439,-1.0385210934028857,-1.0976972618158212,-1.1477988346214323,-1.2127114034896413,-1.2685706566035413,-1.3336909397871559,-1.4021540807452568,-1.4802868430460507,-1.5450337002204884,-1.510809673254472,-1.0492830993522229,-1.6566426107698151,-1.0941652382657192,-1.7173550766764176,-1.1876618133787562,-1.8686471452905038,-1.2532783202894595,-2.0860084504899885,-1.5505854291097174,-2.7541460242097395,-2.3341519377211375,-3.1029087651575096,-2.3658144161043446,-3.5939175534730303,-3.4520133736652845,-4.1435236647866489,-3.8207815377850967,-4.7149799011296132,-4.6832714216362028,-5.5227841575531542,-5.8062884830156021,-6.1052019174662124,-6.416848274490432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Copied",null,"£'000",null,null,7.9936057773011271E-15,0,4.2830773065844898,9.5225377601990182,9.6332820637055239,9.7453142907750703,43.272377092604032,19.575840463570238,-0.4946359652490423,-0.51543317662946075,-0.54644884995394705,-0.56968200608259667,-0.59892582736097433,-0.62967083890660769,-0.66696496264004979,-0.69593903658512879,-0.73683563244862216,-0.76917911042287068,-0.81402843880361653,-0.85012420420062196,-0.89376412967943664,-0.93964424910448385,-0.9935949544352074,-1.0385213915801683,-1.0976975769836013,-1.1477991641742353,-1.2127117516799604,-1.2685710208320133,-1.3336913227127816,-1.4021544833278292,-1.4802872680618835,-1.5450254284876539,-1.5108085824229296,-1.0492819550276367,-1.6566414030066807,-1.0941639705997934,-1.7173537183029655,-1.1876604022864719,-1.8686456534388085,-1.2532767550352173,-2.0860067962918651,-1.5505836936809323,-2.7541441926915344,-2.3341500139467608,-3.1029067398148111,-2.3658123064927699,-3.5939153435410218,-3.452011050472231,-4.143521221475214,-3.8207789757034765,-4.7149772061677719,-4.6832685904622569,-5.5227996214796473,-5.8063047407609218,-6.1052190121762306,-6.4168662418176332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check",null,"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,"Deferred Tax calculation/reconciliation"]
[]
[null,"Permanent Differences"]
[null,"Sub debt interest not deductible and set up and bid costs ",null,null,null,null,null,0,38.51461207466425,11.59601856910372,18.655056869557409,28.813970422212815,52.342258240747803,82.167684877802074,112.15786586566884,143.02603775064117,173.55569444556204,204.08077323737533,234.42178830394337,264.56929099386514,294.34561209048098,324.07417296133389,353.41260774070309,382.67824045127787,411.53280897898878,440.28690880589232,468.76633429469916,496.95698542615776,524.68782541829546,552.25384876478927,579.33179174915585,606.20760473777432,632.56409390079034,658.67722801239472,684.38048800942386,709.65283358302963,734.33311574895458,758.67414707900264,782.38242618947231,805.73611708998772,828.62186583991047,851.10127441427471,873.22715911836917,894.79816783837896,915.86676073691547,936.45027859720699,956.51583031447046,976.02042742142351,994.9175805138575,1013.0313225007361,1030.3909019553369,1046.7479341918493,1062.2532295750138,1076.6846774135108,1089.9261907306895,1101.9035269261713,1112.5861943687505,1121.8056332064555,1129.5119109779903,1135.4337818228919,1139.4569822980404,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755]
[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]
[null,null,null,null,null,null,null,0,38.51461207466425,11.59601856910372,18.655056869557409,28.813970422212815,52.342258240747803,82.167684877802074,112.15786586566884,143.02603775064117,173.55569444556204,204.08077323737533,234.42178830394337,264.56929099386514,294.34561209048098,324.07417296133389,353.41260774070309,382.67824045127787,411.53280897898878,440.28690880589232,468.76633429469916,496.95698542615776,524.68782541829546,552.25384876478927,579.33179174915585,606.20760473777432,632.56409390079034,658.67722801239472,684.38048800942386,709.65283358302963,734.33311574895458,758.67414707900264,782.38242618947231,805.73611708998772,828.62186583991047,851.10127441427471,873.22715911836917,894.79816783837896,915.86676073691547,936.45027859720699,956.51583031447046,976.02042742142351,994.9175805138575,1013.0313225007361,1030.3909019553369,1046.7479341918493,1062.2532295750138,1076.6846774135108,1089.9261907306895,1101.9035269261713,1112.5861943687505,1121.8056332064555,1129.5119109779903,1135.4337818228919,1139.4569822980404,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755,1141.4282960843755]
[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,"total written down value additions - is this the uneligible capital costs or th actual written down value. ",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"1-% of eligible costs for assets. ",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder loan accrued interest",null,null,null,null,null,0,3.4264618452675921,11.044492053426808,18.751117704391227,26.547369137011284,61.165270811094516,76.825943181950706,76.430234409751478,76.017887868447914,75.580728788484763,75.124983183618681,74.645842521729904,74.142105850604622,73.608533880492587,73.051782651224485,72.462314145265594,71.8469708569273,71.195748105884405,70.515648742523908,69.800637438780356,69.048922039496773,68.254046075948608,67.423228962684476,66.545070901097588,65.626831569758195,64.656662168414229,63.641805351748616,62.574852293578388,61.453128706916125,60.268898892466616,59.032878549676497,57.824231683738155,56.984806119716048,55.6594929973107,54.784161820830867,53.410278846188497,52.460150524359321,50.965234001608273,49.962612597580097,48.293807160546606,47.053340205601863,44.850024851448637,42.982704840291227,40.500379448439375,38.607729603245161,35.732597328412346,32.970988488034564,29.656171510854392,26.599548330291611,22.827566565357394,19.08095169298759,14.662711995803871,10.017668203195132,5.1334929934541478,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14,4.0856207306205761E-14]
[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]
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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,1,1,1,1,1,1,1,1,1,1,1,1,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129,1.5513282159785129]
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[null,"Flags"]
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[null,"Total construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Financial Close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual from financial close",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"End of construction period",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capital Contributions flags"]
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[null,"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]
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[null,"Partial period calculation"]
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[null,"SW Hub Greenfaulds"]
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[null,"RPI Base Case"]
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[null,"RPI(x) inflators"]
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[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,"RPI (4.5%)"]
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[null,"Period End Rate",null,"#",null,null,null,1,1,1.0699999999999998,1.0699999999999998,1.1448999999999996,1.1448999999999996,1.2250429999999994,1.2250429999999994,1.3107960099999991,1.3107960099999991,1.4025517306999988,1.4025517306999988,1.5007303518489985,1.5007303518489985,1.6057814764784282,1.6057814764784282,1.7181861798319178,1.7181861798319178,1.8384592124201518,1.8384592124201518,1.967151357289562,1.967151357289562,2.104851952299831,2.104851952299831,2.2521915889608191,2.2521915889608191,2.409845000188076,2.409845000188076,2.5785341502012411,2.5785341502012411,2.7590315407153274,2.7590315407153274,2.9521637485654,2.9521637485654,3.1588152109649776,3.1588152109649776,3.3799322757325254,3.3799322757325254,3.6165275350338018,3.6165275350338018,3.8696844624861675,3.8696844624861675,4.140562374860199,4.140562374860199,4.430401741100412,4.430401741100412,4.7405298629774402,4.7405298629774402,5.0723669533858606,5.0723669533858606,5.4274326401228699,5.4274326401228699,5.8073529249314699,5.8073529249314699,6.2138676296766722,6.2138676296766722,6.648838363754038,6.648838363754038,7.1142570492168193,7.1142570492168193,7.6122550426619959,7.6122550426619959,8.1451128956483352,8.1451128956483352,8.7152707983437168,8.7152707983437168,9.3253397542277749,9.3253397542277749,9.9781135370237184,9.9781135370237184,10.676581484615378,10.676581484615378,11.423942188538453,11.423942188538453,12.223618141736143,12.223618141736143,13.079271411657672,13.079271411657672,13.994820410473707,13.994820410473707]
[null,"Rate Applied",null,"#",null,null,null,1,1,1.0699999999999998,1.0699999999999998,1.1448999999999996,1.1448999999999996,1.2250429999999994,1.2250429999999994,1.3107960099999991,1.3107960099999991,1.4025517306999988,1.4025517306999988,1.5007303518489985,1.5007303518489985,1.6057814764784282,1.6057814764784282,1.7181861798319178,1.7181861798319178,1.8384592124201518,1.8384592124201518,1.967151357289562,1.967151357289562,2.104851952299831,2.104851952299831,2.2521915889608191,2.2521915889608191,2.409845000188076,2.409845000188076,2.5785341502012411,2.5785341502012411,2.7590315407153274,2.7590315407153274,2.9521637485654,2.9521637485654,3.1588152109649776,3.1588152109649776,3.3799322757325254,3.3799322757325254,3.6165275350338018,3.6165275350338018,3.8696844624861675,3.8696844624861675,4.140562374860199,4.140562374860199,4.430401741100412,4.430401741100412,4.7405298629774402,4.7405298629774402,5.0723669533858606,5.0723669533858606,5.4274326401228699,5.4274326401228699,5.8073529249314699,5.8073529249314699,6.2138676296766722,6.2138676296766722,6.648838363754038,6.648838363754038,7.1142570492168193,7.1142570492168193,7.6122550426619959,7.6122550426619959,8.1451128956483352,8.1451128956483352,8.7152707983437168,8.7152707983437168,9.3253397542277749,9.3253397542277749,9.9781135370237184,9.9781135370237184,10.676581484615378,10.676581484615378,11.423942188538453,11.423942188538453,12.223618141736143,12.223618141736143,13.079271411657672,13.079271411657672,13.994820410473707,13.994820410473707]
[]
[null,"RPI (0%)"]
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[null,"Period End Rate",null,"#",null,null,null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[null,"Rate Applied",null,"#",null,null,null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[]
[null,"Unitary charge inflator"]
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[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1,1,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.6288946267774382,1.6288946267774382,1.7103393581163098,1.7103393581163098,1.795856326022125,1.795856326022125,1.8856491423232309,1.8856491423232309,1.979931599439392,1.979931599439392,2.0789281794113612,2.0789281794113612,2.1828745883819289,2.1828745883819289,2.2920183178010252,2.2920183178010252,2.4066192336910759,2.4066192336910759,2.5269501953756293,2.5269501953756293,2.6532977051444102,2.6532977051444102,2.7859625904016303,2.7859625904016303,2.9252607199217113,2.9252607199217113,3.0715237559177964,3.0715237559177964,3.2250999437136856,3.2250999437136856,3.3863549408993694,3.3863549408993694,3.5556726879443374,3.5556726879443374,3.7334563223415538,3.7334563223415538,3.920129138458631,3.920129138458631,4.1161355953815617,4.1161355953815617,4.3219423751506394,4.3219423751506394,4.5380394939081707,4.5380394939081707,4.7649414686035785,4.7649414686035785,5.0031885420337563,5.0031885420337563,5.2533479691354428,5.2533479691354428,5.5160153675922139,5.5160153675922139,5.7918161359718239,5.7918161359718239,6.081406942770414,6.081406942770414,6.385477289908934,6.385477289908934,6.7047511544043799,6.7047511544043799]
[null,"UC inflator: RPI (2.5%)",null,"#",null,null,null,1,1,1.0499999999999998,1.0499999999999998,1.1024999999999996,1.1024999999999996,1.1576249999999995,1.1576249999999995,1.2155062499999991,1.2155062499999991,1.2762815624999988,1.2762815624999988,1.3400956406249984,1.3400956406249984,1.407100422656248,1.407100422656248,1.4774554437890601,1.4774554437890601,1.5513282159785129,1.5513282159785129,1.6288946267774382,1.6288946267774382,1.7103393581163098,1.7103393581163098,1.795856326022125,1.795856326022125,1.8856491423232309,1.8856491423232309,1.979931599439392,1.979931599439392,2.0789281794113612,2.0789281794113612,2.1828745883819289,2.1828745883819289,2.2920183178010252,2.2920183178010252,2.4066192336910759,2.4066192336910759,2.5269501953756293,2.5269501953756293,2.6532977051444102,2.6532977051444102,2.7859625904016303,2.7859625904016303,2.9252607199217113,2.9252607199217113,3.0715237559177964,3.0715237559177964,3.2250999437136856,3.2250999437136856,3.3863549408993694,3.3863549408993694,3.5556726879443374,3.5556726879443374,3.7334563223415538,3.7334563223415538,3.920129138458631,3.920129138458631,4.1161355953815617,4.1161355953815617,4.3219423751506394,4.3219423751506394,4.5380394939081707,4.5380394939081707,4.7649414686035785,4.7649414686035785,5.0031885420337563,5.0031885420337563,5.2533479691354428,5.2533479691354428,5.5160153675922139,5.5160153675922139,5.7918161359718239,5.7918161359718239,6.081406942770414,6.081406942770414,6.385477289908934,6.385477289908934,6.7047511544043799,6.7047511544043799]
[]
[null,"RPI Swapped inflator: RPI",null,null,null,null,null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
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[]
[null,"RPI SWAP indices"]
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[null,"RPI (0%)",null,null,null,null,null,1,1,1.0249999999999999,1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131]
[]
[null,"RPI Swap Rate: Base Rate"]
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[]
[null,"RPI Swap Rate: RPI (2.5%)"]
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[]
[null,"RPI Swap Rate: RPI (3.5%)"]
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[]
[null,"RPI Swap Rate: RPI (1.5%)"]
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[]
[null,"RPI Swap Rate: RPI (4.5%)"]
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[null,"Period End Rate",null,"#",null,null,null,1,1,1.0699999999999998,1.0699999999999998,1.1448999999999996,1.1448999999999996,1.2250429999999994,1.2250429999999994,1.3107960099999991,1.3107960099999991,1.4025517306999988,1.4025517306999988,1.5007303518489985,1.5007303518489985,1.6057814764784282,1.6057814764784282,1.7181861798319178,1.7181861798319178,1.8384592124201518,1.8384592124201518,1.967151357289562,1.967151357289562,2.104851952299831,2.104851952299831,2.2521915889608191,2.2521915889608191,2.409845000188076,2.409845000188076,2.5785341502012411,2.5785341502012411,2.7590315407153274,2.7590315407153274,2.9521637485654,2.9521637485654,3.1588152109649776,3.1588152109649776,3.3799322757325254,3.3799322757325254,3.6165275350338018,3.6165275350338018,3.8696844624861675,3.8696844624861675,4.140562374860199,4.140562374860199,4.430401741100412,4.430401741100412,4.7405298629774402,4.7405298629774402,5.0723669533858606,5.0723669533858606,5.4274326401228699,5.4274326401228699,5.8073529249314699,5.8073529249314699,6.2138676296766722,6.2138676296766722,6.648838363754038,6.648838363754038,7.1142570492168193,7.1142570492168193,7.6122550426619959,7.6122550426619959,8.1451128956483352,8.1451128956483352,8.7152707983437168,8.7152707983437168,9.3253397542277749,9.3253397542277749,9.9781135370237184,9.9781135370237184,10.676581484615378,10.676581484615378,11.423942188538453,11.423942188538453,12.223618141736143,12.223618141736143,13.079271411657672,13.079271411657672,13.994820410473707,13.994820410473707]
[null,"Rate Applied",null,"#",null,null,null,1,1,1.0699999999999998,1.0699999999999998,1.1448999999999996,1.1448999999999996,1.2250429999999994,1.2250429999999994,1.3107960099999991,1.3107960099999991,1.4025517306999988,1.4025517306999988,1.5007303518489985,1.5007303518489985,1.6057814764784282,1.6057814764784282,1.7181861798319178,1.7181861798319178,1.8384592124201518,1.8384592124201518,1.967151357289562,1.967151357289562,2.104851952299831,2.104851952299831,2.2521915889608191,2.2521915889608191,2.409845000188076,2.409845000188076,2.5785341502012411,2.5785341502012411,2.7590315407153274,2.7590315407153274,2.9521637485654,2.9521637485654,3.1588152109649776,3.1588152109649776,3.3799322757325254,3.3799322757325254,3.6165275350338018,3.6165275350338018,3.8696844624861675,3.8696844624861675,4.140562374860199,4.140562374860199,4.430401741100412,4.430401741100412,4.7405298629774402,4.7405298629774402,5.0723669533858606,5.0723669533858606,5.4274326401228699,5.4274326401228699,5.8073529249314699,5.8073529249314699,6.2138676296766722,6.2138676296766722,6.648838363754038,6.648838363754038,7.1142570492168193,7.1142570492168193,7.6122550426619959,7.6122550426619959,8.1451128956483352,8.1451128956483352,8.7152707983437168,8.7152707983437168,9.3253397542277749,9.3253397542277749,9.9781135370237184,9.9781135370237184,10.676581484615378,10.676581484615378,11.423942188538453,11.423942188538453,12.223618141736143,12.223618141736143,13.079271411657672,13.079271411657672,13.994820410473707,13.994820410473707]
[]
[null,"RPI Swap Rate: RPI (0%)"]
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[]
[]
[null,"Counters"]
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[]
[]
[null,"Flags"]
[null,"Total project construction period"]
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[null,"Construction Period End",null,"Flag",null,null,null,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]
[]
[null,"Operation period"]
[null,"Phase 1",null,"Flag",null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial close flag and annual thereafter",null,"Flag",null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year flag from start of operations",null,"Flag",null,null,null,0,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total project operational period start",null,"Flag",null,null,null,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]
[null,"Total project operational period end",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total project operational life",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest period flags"]
[null,"Time period 1",null,"Flag",null,null,null,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 2",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Time period 3",null,"Flag",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"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,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Partial period calculation"]
[null,"Operating period"]
[null,"Phase 1",null,"Flag",null,0.86099999999999999,null,0,0,0,0,4.9180327868852458E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2",null,"Flag",null,0.13900000000000001,null,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0.54644808743169404,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Final Construction Period"]
[null,"Construction Partial Period",null,"Flag",null,0.45355191256830596,null,0,0.4623655913978495,1,1,1,1,0.45355191256830596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operations Partial Period * proportion of UC",null,null,null,null,null,0,0,0,0,4.2344262295081966E-2,0.86099999999999999,0.93695628415300547,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Any site operational flag (partial periods)",null,null,null,null,null,0,0,0,0,4.9180327868852458E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"sysConfig","index":38,"n_rows":259,"n_cols":5,"rows_kept":259,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds","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: 1.001.001 | 00 Jan 00 00:00","Timelines","Output checks:",0]
[null,"Data Set: Reference 1.001","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","SW Hub ",null,"Combined with model name to form model"]
[null,"Model name","Greenfaulds",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","North Lanarkshire Council"]
[null,"Dataset name","Reference"]
[null,"Dataset description","Information provided on 28.10.14"]
[null,"Major version number",1]
[null,"Minor version number",1]
[]
[null,"Version"]
[]
[null,"Major version number",1,null,"Set by auto-version control routine. Incremented at developer's discretion."]
[null,"Minor version number",1,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","Phase 1","from Interface Timing Finance"]
[null,null,"Phase 2","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":39,"n_rows":59,"n_cols":167,"rows_kept":59,"cut":false,"hidden":true,"merged":[[2,1,4,1]]}
[null,"SW Hub Greenfaulds","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: 1.001.001 | 00 Jan 00 00:00",null,"Output checks:",0]
[null,"Data Set: Reference 1.001",null,"Accounting:","IFRS - Financial Asset"]
[null,"Back to Contents"]
[]
[]
[null,"Construction"]
[]
[null,"Section","Length in years","Granularity","Label","Periods in year","period","2018-04-14","2018-05-14","2018-06-14","2018-07-14","2018-08-14","2018-09-14","2018-10-14","2018-11-14","2018-12-14","2018-01-15","2018-02-15","2018-03-15","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"]
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[null,"Section 3",null,"Annual","Forecast 1",1,"start date","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","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","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01"]
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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",1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Number of periods",330,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"]
[]
[null,"Section","Length in years","Granularity","Label","Periods in year","period label","14/15: I","14/15: II","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"]
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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","2014/15","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"]
[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"]
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[null,null,null,null,null,null,"end date","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"]
[null,"Timeline name","Annual",null,null,null,"year 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]
[null,"Start date in section","Forecast",null,null,null,"relative period no.",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Number of periods",40,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]
[null,"Start date period number",1]
[]
[null,"Quarterly"]
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[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":40,"n_rows":13,"n_cols":7,"rows_kept":13,"cut":false,"hidden":true,"merged":[[5,2,5,6]]}
[null,"SW Hub  Greenfaulds"]
[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","NPV of Surpluses / Distributions\n(£'000)","IRR Outcome: Subordinated Debt - Private Sector pre sharing","IRR Outcome: Subordinated Debt - Private Sector post sharing"]
[null,0,1.0345376146620275,1.1862984872043545,0,0.10792643427848816,0.10792643427848816]
[null,0.01]
[null,"Base Case (2.5%)",1.1743604535652625,1.1735449636101196,0,0.10999841094017027,0.10999841094017027]
[null,0.04]
[null,0.05,1.1571393102770895,1.1541714535433134,11.445517403650964,0.11088547110557556,0.11044599413871764]
[null,"Current Outputs",1.174728297315242,1.1739173330311825,0,0.10999873280525208,0.10999873280525208]

{"sheet":"Schedule 1- Lenders","index":41,"n_rows":7,"n_cols":6,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"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,"Nord LB Covered Finance S/A",31138864.837469094,1695429.4430404345,1489990]

{"sheet":"Schedule 7 - Repayment Schedule","index":42,"n_rows":134,"n_cols":78,"rows_kept":134,"cut":false,"hidden":true,"merged":[[133,1,143,2]]}
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[null,null,null,null,null,null,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","2041-03-22T12:00:00","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"]
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[null,"Base Credit Facility - Repayment Schedule £",null,null,null,null,null,0,0,0,0,0,0,-338.54837449695515,-525.86477316579612,-529.77308514776087,-547.04160382837654,-559.40469432595046,-547.27251339497093,-571.00608099217118,-568.85410129332342,-585.89444018452866,-590.74319220236964,-611.92004524991069,-589.60206104497308,-620.55985980055789,-584.63625987552098,-608.33780353397037,-581.70290638927611,-595.19881917876717,-560.70096602331864,-583.34495081890702,-570.40751322126096,-599.38304331941958,-567.0651795616086,-605.46334170041177,-551.80485425376617,-595.61405621601102,-562.95972038169089,-603.14014850773719,-581.1122659334203,-623.46193698096533,-573.48621055085937,-630.12226766332242,-596.18791916734551,-643.77597719676965,-604.69327152625874,-656.98411478654953,-617.12147369289039,-666.88211987117063,-668.26700308563215,-735.96440088138809,-726.09503624999104,-777.67982035689101,-751.88317959825054,-823.77893762447979,-792.53856642821449,-855.92359496805079,-958.49954802442505,-1037.9688944499908,-1460.1939103229047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,"Subordinated Debt Bridge Facility - Repayment Schedule £",null,null,null,null,null,0,0,0,0,-1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
[]
[null,"Schedule 7: Repayment Schedule"]
[]
[null,"Date","Base Credit Facility - Repayment Schedule \n£"]
[0,"2014-09-30",0]
[1,"2015-03-31",0]
[2,"2015-09-30",0]
[3,"2016-03-31",0]
[4,"2016-09-30",0]
[5,"2017-03-31",0]
[6,"2017-09-30",338548.37449695513]
[7,"2018-03-31",525864.77316579607]
[8,"2018-09-30",529773.08514776081]
[9,"2019-03-31",547041.60382837651]
[10,"2019-09-30",559404.69432595046]
[11,"2020-03-31",547272.51339497091]
[12,"2020-09-30",571006.08099217119]
[13,"2021-03-31",568854.10129332345]
[14,"2021-09-30",585894.44018452871]
[15,"2022-03-31",590743.19220236968]
[16,"2022-09-30",611920.04524991068]
[17,"2023-03-31",589602.06104497309]
[18,"2023-09-30",620559.85980055784]
[19,"2024-03-31",584636.25987552095]
[20,"2024-09-30",608337.80353397038]
[21,"2025-03-31",581702.90638927615]
[22,"2025-09-30",595198.81917876715]
[23,"2026-03-31",560700.96602331859]
[24,"2026-09-30",583344.950818907]
[25,"2027-03-31",570407.51322126098]
[26,"2027-09-30",599383.04331941961]
[27,"2028-03-31",567065.17956160859]
[28,"2028-09-30",605463.34170041175]
[29,"2029-03-31",551804.85425376613]
[30,"2029-09-30",595614.05621601106]
[31,"2030-03-31",562959.72038169089]
[32,"2030-09-30",603140.14850773721]
[33,"2031-03-31",581112.26593342028]
[34,"2031-09-30",623461.93698096531]
[35,"2032-03-31",573486.21055085934]
[36,"2032-09-30",630122.26766332239]
[37,"2033-03-31",596187.91916734551]
[38,"2033-09-30",643775.97719676967]
[39,"2034-03-31",604693.27152625879]
[40,"2034-09-30",656984.11478654947]
[41,"2035-03-31",617121.47369289037]
[42,"2035-09-30",666882.11987117061]
[43,"2036-03-31",668267.00308563211]
[44,"2036-09-30",735964.40088138811]
[45,"2037-03-31",726095.03624999104]
[46,"2037-09-30",777679.82035689102]
[47,"2038-03-31",751883.17959825054]
[48,"2038-09-30",823778.93762447976]
[49,"2039-03-31",792538.56642821454]
[50,"2039-09-30",855923.59496805083]
[51,"2040-03-31",958499.54802442505]
[52,"2040-09-30",1037968.8944499908]
[53,"2041-03-22T12:00:00",1460193.9103229046]
[]
[]
[null,"Date","Subordinated Debt Bridge Facility - Repayment Schedule \n£"]
[0,"2014-09-30",0]
[1,"2015-03-31",0]
[2,"2015-09-30",0]
[3,"2016-03-31",0]
[4,"2016-09-21",1695429.4430404345]
[5,"2017-03-31",0]
[6,"2017-09-30",0]
[7,"2018-03-31",0]
[8,"2018-09-30",0]
[9,"2019-03-31",0]
[10,"2019-09-30",0]
[11,"2020-03-31",0]
[12,"2020-09-30",0]
[13,"2021-03-31",0]
[14,"2021-09-30",0]
[15,"2022-03-31",0]
[16,"2022-09-30",0]
[17,"2023-03-31",0]
[18,"2023-09-30",0]
[19,"2024-03-31",0]
[20,"2024-09-30",0]
[21,"2025-03-31",0]
[22,"2025-09-30",0]
[23,"2026-03-31",0]
[24,"2026-09-30",0]
[25,"2027-03-31",0]
[26,"2027-09-30",0]
[27,"2028-03-31",0]
[28,"2028-09-30",0]
[29,"2029-03-31",0]
[30,"2029-09-30",0]
[31,"2030-03-31",0]
[32,"2030-09-30",0]
[33,"2031-03-31",0]
[34,"2031-09-30",0]
[35,"2032-03-31",0]
[36,"2032-09-30",0]
[37,"2033-03-31",0]
[38,"2033-09-30",0]
[39,"2034-03-31",0]
[40,"2034-09-30",0]
[41,"2035-03-31",0]
[42,"2035-09-30",0]
[43,"2036-03-31",0]
[44,"2036-09-30",0]
[45,"2037-03-31",0]
[46,"2037-09-30",0]
[47,"2038-03-31",0]
[48,"2038-09-30",0]
[49,"2039-03-31",0]
[50,"2039-09-30",0]
[51,"2040-03-31",0]
[52,"2040-09-30",0]
[53,"2041-03-22T12:00:00",0]
[]
[]
[null,"Credit agreement states that if any Interest Period would end on a day which is not a Business Day, that Interest Period shall be extended to the immediately following Business Day, unless the result of that extension would be to carry that Interest Period into another calendar month, in which case that Interest Period shall end on the immediately preceding Business Day."]

{"sheet":"Schedule 12 - Drawdown Schedule","index":43,"n_rows":67,"n_cols":63,"rows_kept":67,"cut":false,"hidden":true,"merged":[[24,1,24,2],[60,1,60,2]]}
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[null,null,null,null,null,"Semi-Annual Period",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]
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[]
[]
[null,"Base Credit Facility Drawdown ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,670.16603653561742,354.88814119540581,0,377.7778866789555,552.21064628653357,532.82260694732372,656.22672310162625,1781.7346814761818,1687.2458294825765,1574.0351334535048,2255.1338242562915,1466.6023731321395,4258.8104337688883,3122.0534849295573,1899.6863663438057,1497.287907810055,2174.8662383347692,1396.7863108121251,284.96778927686614,418.63002489542134,485.84844652418474,371.29781334766096,274.12679501576218,162.02675763140601,565.63198295754023,943.77658458501548,651.21006783950168,431.78929054757913,128.75864017876748,162.46602012402934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subordinated Debt Bridge Facility Drawdown",null,null,null,null,null,0,0,0,0,0,0,0,0,0,1695.4294430404345,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Schedule 12 - Drawdown Schedule"]
[]
[null,"Base Credit Facility"]
[null,"Drawdown Date","Drawdown Amount\n£"]
[]
[9,"2015-01-15",670166.03653561743]
[10,"2015-02-28",354888.1411954058]
[11,"2015-03-31",0]
[12,"2015-04-30",377777.88667895552]
[13,"2015-05-31",552210.64628653356]
[14,"2015-06-30",532822.60694732377]
[15,"2015-07-31",656226.72310162627]
[16,"2015-08-31",1781734.6814761818]
[17,"2015-09-30",1687245.8294825766]
[18,"2015-10-31",1574035.1334535049]
[19,"2015-11-30",2255133.8242562916]
[20,"2015-12-31",1466602.3731321394]
[21,"2016-01-31",4258810.433768888]
[22,"2016-02-29",3122053.4849295574]
[23,"2016-03-31",1899686.3663438058]
[24,"2016-04-30",1497287.907810055]
[25,"2016-05-31",2174866.2383347694]
[26,"2016-06-30",1396786.310812125]
[27,"2016-07-31",284967.78927686613]
[28,"2016-08-31",418630.02489542135]
[29,"2016-09-30",485848.44652418472]
[30,"2016-10-31",371297.81334766094]
[31,"2016-11-30",274126.79501576221]
[32,"2016-12-31",162026.75763140601]
[33,"2017-01-31",565631.9829575402]
[34,"2017-02-28",943776.58458501543]
[35,"2017-03-31",651210.06783950166]
[36,"2017-04-30",431789.29054757912]
[37,"2017-05-31",128758.64017876748]
[38,"2017-06-22",162466.02012402934]
[39,"2017-07-31",0]
[40,"2017-08-31",0]
[]
[null,"Subordinated Debt Bridge Facility"]
[null,"Drawdown Date","Drawdown Amount\n£"]
[8]
[9,"2015-01-15",1695429.4430404345]
[10,"2015-02-28",0]
[11,null,0]
[12,null,0]

{"sheet":"Credit Agreement Gaps","index":44,"n_rows":7,"n_cols":4,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,"Gaps"]
[]
[null,"Gap","Value","Reference"]
[null,"Credit Agreement"]

{"sheet":"Schedule 2 - Noteholder Commitm","index":45,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,"Galliford Try Investments Ltd - Share of Private Sector Subordinated Debt",0.4]
[null,null,"Equitix Limited",0.6]
[null,null,null,0.75]
[null,null,null,0.25]
[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",678171.77721617382,0.24381800000000003]
[null,null,"Equitix Ltd",1017257.6658242607,0.36572700000000002]
[null,null,"North Lanarkshire Council",814528.3406258187,0.29284125000000005]
[null,null,"Scottish Futures Trust Investment Limited",271509.4468752729,9.7613750000000013E-2]
[]
[null,null,"Total",2781467.2305415259,1]
[]
[]
[]
[null,null,null,"Equitix Ltd","Galliford Try Investments Limited"]
[null,null,"Letter of Credit Amount for Noteholder Support Agreement Definition",1017257.6658242607,678171.77721617382]

{"sheet":"Loan Note Instruments","index":46,"n_rows":350,"n_cols":78,"rows_kept":350,"cut":false,"hidden":true,"merged":[[100,1,100,2],[163,1,163,2],[226,1,226,2],[291,1,291,2]]}
[]
[]
[null,"Noteholder Support Agreement - Loan Note Instrument -Hub SW Greenfaulds Sub Hub Co Limited"]
[]
[null,"Loan Note Holder","GHS SubHub Limited"]
[]
[null,"Loan Note Amount",3038177.07261306]
[null,"Fixed Rate Coupon",0.105]
[]
[null,"Part 5 - Redemption Table Hub SW Greenfaulds Sub Hub Co Limited Loan Note Instrument"]
[]
[null,"Date","Repayment"]
[]
[null,"2014-09-30",0]
[null,"2015-03-31",0]
[null,"2015-09-30",0]
[null,"2016-03-31",0]
[null,"2016-09-30",0]
[null,"2017-03-31",0]
[null,"2017-09-30",15985.401135643002]
[null,"2018-03-31",15566.457190623099]
[null,"2018-09-30",16220.956506043151]
[null,"2019-03-31",17197.036259566317]
[null,"2019-09-30",17928.196053208849]
[null,"2020-03-31",18848.514679435135]
[null,"2020-09-30",19816.076562666465]
[null,"2021-03-31",20989.742493460908]
[null,"2021-09-30",21901.572027483846]
[null,"2022-03-31",23188.609674313182]
[null,"2022-09-30",24206.476147141388]
[null,"2023-03-31",25617.90839088364]
[null,"2023-09-30",26753.86134677587]
[null,"2024-03-31",28127.233037259248]
[null,"2024-09-30",29571.104824000606]
[null,"2025-03-31",31268.962246300613]
[null,"2025-09-30",32682.821143908572]
[null,"2026-03-31",34545.127206354126]
[null,"2026-09-30",36121.850831359057]
[null,"2027-03-31",38164.684522256779]
[null,"2027-09-30",39922.60546421077]
[null,"2028-03-31",41971.976037086657]
[null,"2028-09-30",44126.548154203745]
[null,"2029-03-31",46585.428490845814]
[null,"2029-09-30",48623.047145011551]
[null,"2030-03-31",47545.998484892829]
[null,"2030-09-30",33021.507298504963]
[null,"2031-03-31",52135.439993574582]
[null,"2031-09-30",34433.972512725508]
[null,"2032-03-31",54046.094170014461]
[null,"2032-09-30",37376.360357708792]
[null,"2033-03-31",58807.337490363556]
[null,"2033-09-30",39441.347359969528]
[null,"2034-03-31",65647.815460978367]
[null,"2034-09-30",48797.763059285018]
[null,"2035-03-31",86674.466686574931]
[null,"2035-09-30",73457.025367950555]
[null,"2036-03-31",97650.218990946581]
[null,"2036-09-30",74453.460707150545]
[null,"2037-03-31",113102.53142883937]
[null,"2037-09-30",108636.73005254476]
[null,"2038-03-31",130398.93335054173]
[null,"2038-09-30",120242.06385660236]
[null,"2039-03-31",148382.97053824161]
[null,"2039-09-30",147385.08751919502]
[null,"2040-03-31",173805.00789471972]
[null,"2040-09-30",182727.04252788538]
[null,"2041-03-31",192134.01016457524]
[null,"2041-09-21",201941.68976923192]
[]
[]
[null,"Total Loan Note Repayment",3038177.0726130591]
[]
[]
[]
[]
[null,null,null,null,null,null,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","2041-09-21","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"]
[]
[null,null,null,null,null,null,null,0,0,0,0,0,0,-4813.9650026977633,-9364.4903671616503,-9758.2249504075371,-10345.416328478805,-10785.26842588127,-11338.914949587832,-11920.98213573027,-12627.037673518984,-13175.57731765811,-13949.835165690985,-14562.16465486969,-15411.255972731509,-16094.624088079512,-16920.818886842808,-17789.425228849821,-18810.824592959449,-19661.37574053535,-20781.704339966651,-21730.23187049101,-22959.162524773008,-24016.694982259622,-25249.558102841816,-26545.708510672055,-28024.925068718305,-29250.718454150807,-28602.786064710148,-19865.123015420697,-31363.708493777121,-20714.835749059723,-32513.122417005994,-22484.921407818187,-35377.397612262364,-23727.17908110773,-39492.501600162119,-29355.824290126722,-52141.742878670717,-44190.376656346125,-58744.550792378577,-44789.813575175576,-68040.373804835457,-65353.830973807759,-78445.566662713652,-72335.383377475955,-89264.428073795672,-88664.120257766393,-104557.85168477427,-109925.18134460793,-115584.23765647369,-121484.35481590929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Galliford Try Investment Limited Loan Note Repayment Schedule",null,0.4]
[null,"Total Repayment Instalments",null,null,null,null,null,0,0,0,0,0,0,-1925.5860010791055,-3745.7961468646604,-3903.2899801630151,-4138.1665313915219,-4314.107370352508,-4535.5659798351326,-4768.3928542921085,-5050.8150694075939,-5270.2309270632441,-5579.9340662763943,-5824.8658619478765,-6164.5023890926041,-6437.8496352318052,-6768.3275547371231,-7115.7700915399291,-7524.32983718378,-7864.55029621414,-8312.68173598666,-8692.0927481964045,-9183.6650099092039,-9606.6779929038494,-10099.823241136728,-10618.283404268823,-11209.970027487323,-11700.287381660324,-11441.11442588406,-7946.0492061682789,-12545.483397510849,-8285.9342996238902,-13005.248966802399,-8993.968563127275,-14150.959044904946,-9490.8716324430916,-15797.000640064849,-11742.32971605069,-20856.697151468288,-17676.15066253845,-23497.820316951431,-17915.925430070231,-27216.149521934185,-26141.532389523105,-31378.226665085462,-28934.153350990382,-35705.771229518272,-35465.648103106556,-41823.140673909715,-43970.072537843174,-46233.695062589482,-48593.74192636372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equitix Ltd",null,0.6]
[null,"Total Repayment Instalments",null,null,null,null,null,0,0,0,0,0,0,-2888.3790016186581,-5618.6942202969904,-5854.9349702445224,-6207.2497970872828,-6471.1610555287616,-6803.3489697526993,-7152.5892814381614,-7576.22260411139,-7905.3463905948656,-8369.9010994145901,-8737.2987929218143,-9246.7535836389052,-9656.7744528477069,-10152.491332105685,-10673.655137309892,-11286.49475577567,-11796.82544432121,-12469.022603979991,-13038.139122294606,-13775.497514863804,-14410.016989355772,-15149.734861705088,-15927.425106403232,-16814.955041230984,-17550.431072490483,-17161.671638826087,-11919.073809252417,-18818.225096266273,-12428.901449435833,-19507.873450203595,-13490.952844690912,-21226.438567357418,-14236.307448664638,-23695.50096009727,-17613.494574076034,-31285.045727202429,-26514.225993807675,-35246.730475427146,-26873.888145105346,-40824.224282901276,-39212.298584284654,-47067.339997628187,-43401.230026485573,-53558.656844277401,-53198.472154659838,-62734.711010864557,-65955.108806764751,-69350.542593884209,-72890.612889545577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,null,null,null,null,0,0,0,0,0,0,-11171.436132945239,-6201.9668234614473,-6462.7315556356134,-6851.6199310875127,-7142.92762732758,-7509.5997298473021,-7895.0944269361971,-8362.7048199419241,-8725.9947098257344,-9238.7745086222003,-9644.3114922716977,-10206.652418152131,-10659.237258696357,-11206.414150416442,-11781.679595150785,-12458.137653341162,-13021.445403373222,-13763.422866387473,-14391.618960868051,-15205.521997483771,-15905.910481951154,-16722.417934244837,-17580.83964353169,-18560.503422127502,-19372.328690860748,-18943.212420182681,-13156.384283084264,-20771.731499797464,-13719.136763665781,-21532.971753008467,-14891.438949890604,-23429.939878101191,-15714.168278861796,-26155.313860816255,-19441.938769158296,-34532.723807904214,-29266.648711604441,-38905.668198568012,-29663.647131974969,-45062.157624003914,-43282.899078737006,-51953.366687828078,-47906.680479126393,-59118.542464445934,-58720.96726142861,-69247.156209945446,-72801.861183277433,-76549.772508101567,-80457.334953322628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"North Lanarkshire Council"]
[null,"Total Repayment Instalments",null,0.75,null,null,null,0,0,0,0,0,0,-8378.5770997089294,-4651.4751175960855,-4847.0486667267105,-5138.7149483156345,-5357.1957204956852,-5632.1997973854768,-5921.3208202021478,-6272.0286149564436,-6544.4960323693012,-6929.0808814666507,-7233.2336192037728,-7654.9893136140981,-7994.4279440222681,-8404.8106128123309,-8836.2596963630895,-9343.6032400058721,-9766.0840525299172,-10322.567149790604,-10793.714220651038,-11404.141498112829,-11929.432861463365,-12541.813450683629,-13185.629732648767,-13920.377566595627,-14529.246518145561,-14207.409315137011,-9867.2882123131985,-15578.798624848099,-10289.352572749336,-16149.72881475635,-11168.579212417953,-17572.454908575892,-11785.626209146347,-19616.485395612191,-14581.454076868722,-25899.542855928161,-21949.98653370333,-29179.251148926007,-22247.735348981227,-33796.618218002935,-32462.174309052753,-38965.025015871055,-35930.010359344793,-44338.906848334453,-44040.725446071461,-51935.367157459084,-54601.395887458071,-57412.329381076175,-60343.001214991971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Scottish Futures Trust Loan Note Repayment Schedule"]
[null,"Total Repayment Instalments",null,0.25,null,null,null,0,0,0,0,0,0,-2792.8590332363096,-1550.4917058653618,-1615.6828889089034,-1712.9049827718782,-1785.731906831895,-1877.3999324618255,-1973.7736067340493,-2090.676204985481,-2181.4986774564336,-2309.6936271555501,-2411.0778730679244,-2551.6631045380327,-2664.8093146740894,-2801.6035376041104,-2945.4198987876962,-3114.5344133352905,-3255.3613508433054,-3440.8557165968682,-3597.9047402170127,-3801.3804993709427,-3976.4776204877885,-4180.6044835612092,-4395.2099108829225,-4640.1258555318755,-4843.082172715187,-4735.8031050456702,-3289.096070771066,-5192.9328749493661,-3429.7841909164454,-5383.2429382521168,-3722.859737472651,-5857.4849695252979,-3928.5420697154491,-6538.8284652040638,-4860.484692289574,-8633.1809519760536,-7316.6621779011102,-9726.4170496420029,-7415.9117829937422,-11265.539406000978,-10820.724769684251,-12988.34167195702,-11976.670119781598,-14779.635616111484,-14680.241815357153,-17311.789052486361,-18200.465295819358,-19137.443127025392,-20114.333738330657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Part 5 - Redemption Table Hub SW Greenfaulds Sub Hub Co Limited"]
[]
[null,"Galliford Try Investment Limited \nLoan Note Repayment Schedule"]
[null,"Date","Total Repayment Instalments\n£"]
[0,"2014-09-30",0]
[1,"2015-03-31",0]
[2,"2015-09-30",0]
[3,"2016-03-31",0]
[4,"2016-09-30",0]
[5,"2017-03-31",0]
[6,"2017-09-30",1925.5860010791055]
[7,"2018-03-31",3745.7961468646604]
[8,"2018-09-30",3903.2899801630151]
[9,"2019-03-31",4138.1665313915219]
[10,"2019-09-30",4314.107370352508]
[11,"2020-03-31",4535.5659798351326]
[12,"2020-09-30",4768.3928542921085]
[13,"2021-03-31",5050.8150694075939]
[14,"2021-09-30",5270.2309270632441]
[15,"2022-03-31",5579.9340662763943]
[16,"2022-09-30",5824.8658619478765]
[17,"2023-03-31",6164.5023890926041]
[18,"2023-09-30",6437.8496352318052]
[19,"2024-03-31",6768.3275547371231]
[20,"2024-09-30",7115.7700915399291]
[21,"2025-03-31",7524.32983718378]
[22,"2025-09-30",7864.55029621414]
[23,"2026-03-31",8312.68173598666]
[24,"2026-09-30",8692.0927481964045]
[25,"2027-03-31",9183.6650099092039]
[26,"2027-09-30",9606.6779929038494]
[27,"2028-03-31",10099.823241136728]
[28,"2028-09-30",10618.283404268823]
[29,"2029-03-31",11209.970027487323]
[30,"2029-09-30",11700.287381660324]
[31,"2030-03-31",11441.11442588406]
[32,"2030-09-30",7946.0492061682789]
[33,"2031-03-31",12545.483397510849]
[34,"2031-09-30",8285.9342996238902]
[35,"2032-03-31",13005.248966802399]
[36,"2032-09-30",8993.968563127275]
[37,"2033-03-31",14150.959044904946]
[38,"2033-09-30",9490.8716324430916]
[39,"2034-03-31",15797.000640064849]
[40,"2034-09-30",11742.32971605069]
[41,"2035-03-31",20856.697151468288]
[42,"2035-09-30",17676.15066253845]
[43,"2036-03-31",23497.820316951431]
[44,"2036-09-30",17915.925430070231]
[45,"2037-03-31",27216.149521934185]
[46,"2037-09-30",26141.532389523105]
[47,"2038-03-31",31378.226665085462]
[48,"2038-09-30",28934.153350990382]
[49,"2039-03-31",35705.771229518272]
[50,"2039-09-30",35465.648103106556]
[51,"2040-03-31",41823.140673909715]
[52,"2040-09-30",43970.072537843174]
[53,"2041-03-31",46233.695062589482]
[54,"2041-09-21",48593.74192636372]
[]
[null,"Total Loan Note Repayment",729163.24704869452]
[]
[]
[]
[]
[null,"Equitix Limited\nLoan Note Repayment Schedule"]
[null,"Date","Total Repayment Instalments\n£"]
[0,"2014-09-30",0]
[1,"2015-03-31",0]
[2,"2015-09-30",0]
[3,"2016-03-31",0]
[4,"2016-09-30",0]
[5,"2017-03-31",0]
[6,"2017-09-30",2888.3790016186581]
[7,"2018-03-31",5618.6942202969904]
[8,"2018-09-30",5854.9349702445224]
[9,"2019-03-31",6207.2497970872828]
[10,"2019-09-30",6471.1610555287616]
[11,"2020-03-31",6803.3489697526993]
[12,"2020-09-30",7152.5892814381614]
[13,"2021-03-31",7576.22260411139]
[14,"2021-09-30",7905.3463905948656]
[15,"2022-03-31",8369.9010994145901]
[16,"2022-09-30",8737.2987929218143]
[17,"2023-03-31",9246.7535836389052]
[18,"2023-09-30",9656.7744528477069]
[19,"2024-03-31",10152.491332105685]
[20,"2024-09-30",10673.655137309892]
[21,"2025-03-31",11286.49475577567]
[22,"2025-09-30",11796.82544432121]
[23,"2026-03-31",12469.022603979991]
[24,"2026-09-30",13038.139122294606]
[25,"2027-03-31",13775.497514863804]
[26,"2027-09-30",14410.016989355772]
[27,"2028-03-31",15149.734861705088]
[28,"2028-09-30",15927.425106403232]
[29,"2029-03-31",16814.955041230984]
[30,"2029-09-30",17550.431072490483]
[31,"2030-03-31",17161.671638826087]
[32,"2030-09-30",11919.073809252417]
[33,"2031-03-31",18818.225096266273]
[34,"2031-09-30",12428.901449435833]
[35,"2032-03-31",19507.873450203595]
[36,"2032-09-30",13490.952844690912]
[37,"2033-03-31",21226.438567357418]
[38,"2033-09-30",14236.307448664638]
[39,"2034-03-31",23695.50096009727]
[40,"2034-09-30",17613.494574076034]
[41,"2035-03-31",31285.045727202429]
[42,"2035-09-30",26514.225993807675]
[43,"2036-03-31",35246.730475427146]
[44,"2036-09-30",26873.888145105346]
[45,"2037-03-31",40824.224282901276]
[46,"2037-09-30",39212.298584284654]
[47,"2038-03-31",47067.339997628187]
[48,"2038-09-30",43401.230026485573]
[49,"2039-03-31",53558.656844277401]
[50,"2039-09-30",53198.472154659838]
[51,"2040-03-31",62734.711010864557]
[52,"2040-09-30",65955.108806764751]
[53,"2041-03-31",69350.542593884209]
[54,"2041-09-21",72890.612889545577]
[]
[null,"Total Loan Note Repayment",1093744.8705730417]
[]
[]
[]
[]
[null,"North Lanarkshire Council\nLoan Note Repayment Schedule"]
[null,"Date","Total Repayment Instalments\n£"]
[0,"2014-09-30",0]
[1,"2015-03-31",0]
[2,"2015-09-30",0]
[3,"2016-03-31",0]
[4,"2016-09-30",0]
[5,"2017-03-31",0]
[6,"2017-09-30",8378.5770997089294]
[7,"2018-03-31",4651.4751175960855]
[8,"2018-09-30",4847.0486667267105]
[9,"2019-03-31",5138.7149483156345]
[10,"2019-09-30",5357.1957204956852]
[11,"2020-03-31",5632.1997973854768]
[12,"2020-09-30",5921.3208202021478]
[13,"2021-03-31",6272.0286149564436]
[14,"2021-09-30",6544.4960323693012]
[15,"2022-03-31",6929.0808814666507]
[16,"2022-09-30",7233.2336192037728]
[17,"2023-03-31",7654.9893136140981]
[18,"2023-09-30",7994.4279440222681]
[19,"2024-03-31",8404.8106128123309]
[20,"2024-09-30",8836.2596963630895]
[21,"2025-03-31",9343.6032400058721]
[22,"2025-09-30",9766.0840525299172]
[23,"2026-03-31",10322.567149790604]
[24,"2026-09-30",10793.714220651038]
[25,"2027-03-31",11404.141498112829]
[26,"2027-09-30",11929.432861463365]
[27,"2028-03-31",12541.813450683629]
[28,"2028-09-30",13185.629732648767]
[29,"2029-03-31",13920.377566595627]
[30,"2029-09-30",14529.246518145561]
[31,"2030-03-31",14207.409315137011]
[32,"2030-09-30",9867.2882123131985]
[33,"2031-03-31",15578.798624848099]
[34,"2031-09-30",10289.352572749336]
[35,"2032-03-31",16149.72881475635]
[36,"2032-09-30",11168.579212417953]
[37,"2033-03-31",17572.454908575892]
[38,"2033-09-30",11785.626209146347]
[39,"2034-03-31",19616.485395612191]
[40,"2034-09-30",14581.454076868722]
[41,"2035-03-31",25899.542855928161]
[42,"2035-09-30",21949.98653370333]
[43,"2036-03-31",29179.251148926007]
[44,"2036-09-30",22247.735348981227]
[45,"2037-03-31",33796.618218002935]
[46,"2037-09-30",32462.174309052753]
[47,"2038-03-31",38965.025015871055]
[48,"2038-09-30",35930.010359344793]
[49,"2039-03-31",44338.906848334453]
[50,"2039-09-30",44040.725446071461]
[51,"2040-03-31",51935.367157459084]
[52,"2040-09-30",54601.395887458071]
[53,"2041-03-31",57412.329381076175]
[54,"2041-09-21",60343.001214991971]
[]
[null,"Total Loan Note Repayment",911451.71624349256]
[]
[]
[]
[]
[]
[]
[null,"Scottish Future Trust Investments Limited\nLoan Note Repayment Schedule"]
[null,"Date","Total Repayment Instalments\n£"]
[0,"2014-09-30",0]
[1,"2015-03-31",0]
[2,"2015-09-30",0]
[3,"2016-03-31",0]
[4,"2016-09-30",0]
[5,"2017-03-31",0]
[6,"2017-09-30",2792.8590332363096]
[7,"2018-03-31",1550.4917058653618]
[8,"2018-09-30",1615.6828889089034]
[9,"2019-03-31",1712.9049827718782]
[10,"2019-09-30",1785.731906831895]
[11,"2020-03-31",1877.3999324618255]
[12,"2020-09-30",1973.7736067340493]
[13,"2021-03-31",2090.676204985481]
[14,"2021-09-30",2181.4986774564336]
[15,"2022-03-31",2309.6936271555501]
[16,"2022-09-30",2411.0778730679244]
[17,"2023-03-31",2551.6631045380327]
[18,"2023-09-30",2664.8093146740894]
[19,"2024-03-31",2801.6035376041104]
[20,"2024-09-30",2945.4198987876962]
[21,"2025-03-31",3114.5344133352905]
[22,"2025-09-30",3255.3613508433054]
[23,"2026-03-31",3440.8557165968682]
[24,"2026-09-30",3597.9047402170127]
[25,"2027-03-31",3801.3804993709427]
[26,"2027-09-30",3976.4776204877885]
[27,"2028-03-31",4180.6044835612092]
[28,"2028-09-30",4395.2099108829225]
[29,"2029-03-31",4640.1258555318755]
[30,"2029-09-30",4843.082172715187]
[31,"2030-03-31",4735.8031050456702]
[32,"2030-09-30",3289.096070771066]
[33,"2031-03-31",5192.9328749493661]
[34,"2031-09-30",3429.7841909164454]
[35,"2032-03-31",5383.2429382521168]
[36,"2032-09-30",3722.859737472651]
[37,"2033-03-31",5857.4849695252979]
[38,"2033-09-30",3928.5420697154491]
[39,"2034-03-31",6538.8284652040638]
[40,"2034-09-30",4860.484692289574]
[41,"2035-03-31",8633.1809519760536]
[42,"2035-09-30",7316.6621779011102]
[43,"2036-03-31",9726.4170496420029]
[44,"2036-09-30",7415.9117829937422]
[45,"2037-03-31",11265.539406000978]
[46,"2037-09-30",10820.724769684251]
[47,"2038-03-31",12988.34167195702]
[48,"2038-09-30",11976.670119781598]
[49,"2039-03-31",14779.635616111484]
[50,"2039-09-30",14680.241815357153]
[51,"2040-03-31",17311.789052486361]
[52,"2040-09-30",18200.465295819358]
[53,"2041-03-31",19137.443127025392]
[54,"2041-09-21",20114.333738330657]
[]
[null,"Total Loan Note Repayment",303817.23874783079]

{"sheet":"DBFM Gaps","index":47,"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","2041-09-21","Definition of \"Expiry Date\""]
[null,"Annual Service Payment (real)",3047050,"Schedule Part 14, Appendix 1"]
[null,"Indexation Factor \"IF\"",0.22,"Definition of \"IF\""]
[null,"Real Project IRR",3.1264927887731275E-2,"Schedule Part 16, Section 1, definition of Key Ratios"]
[null,"Subordinated Debt Rate",0.105,"Schedule Part 16, Section 1, definition of Key Ratios"]
[]
[]
[]
[null,"Construction Contract - LAD Calculation"]
[]
[null,"Gap","£ per Day","Reference"]
[]
[null,"Delay Damages ",8348.2340310665368,"Schedule Part 27"]
[]
[]
[]
[null,"Loan Agreement Gaps"]
[]
[null,"Gap","£","Reference"]
[null,"On-Loan Agreement - value of loan",1086037.7875010916,"Definition of \"Advance\""]
[null,"SFTI Loan Agreement - value of loan",271509.4468752729,"Definition of \"Advance\""]
[null,"Margin",0.105,"Definition of \"Margin\""]
[null,"Authority Loan Agreement - value of loan",814528.34062581859,"Definition of \"Advance\""]

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[null,null,null,"Senior Debt 1"]
[null,null,null,"Notional Senior Debt Balance £",0,0,0,0,0,0,0,0,0,670166.03653561743,670166.03653561743,1025054.1777310232,1025054.1777310232,1402832.0644099785,1955042.7106965121,2487865.3176438357,3144092.0407454618,4925826.7222216437,6613072.5517042205,8187107.6851577256,10442241.509414015,11908843.882546157,16167654.316315046,19289707.801244605,21189394.167588409,22686682.075398464,24861548.313733235,26258334.624545358,26543302.413822226,26961932.438717645,27447780.885241833,27819078.698589493,28093205.493605256,28255232.251236662,28820864.234194204,29764640.818779219,30415850.886618719,30847640.177166298,30976398.817345064,31138864.837469094,30800316.462972127,30274451.689806335,29744678.604658574,29197637.000830196,28638232.306504246,28090959.793109275,27519953.712117106,26951099.61082378,26365205.17063925,25774461.978436884,25162541.933186974,24572939.872142002,23952380.012341443,23367743.752465922,22759405.948931951,22177703.042542674,21582504.223363906,21021803.257340588,20438458.30652168,19868050.79330042,19268667.749981001,18701602.57041939,18096139.228718977,17544334.374465212,16948720.3182492,16385760.597867509,15782620.449359773,15201508.183426352,14578046.246445388,14004560.035894526,13374437.768231204,12778249.849063858,12134473.871867089,11529780.60034083,10872796.48555428,10255675.01186139,9588792.8919902183,8920525.8889045864,8184561.4880231991,7458466.4517732076,6680786.6314163161,5928903.4518180657,5105124.5141935861,4312585.9477653708,3456662.3527973206,2498162.8047728953,1460193.9103229046,0,0]
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[null,null,null,null,"2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","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","2016-09-22","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01"]
[null,null,null,"Accrual Date","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","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","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-21","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"]
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[null,null,null,"Equity Bridge Facility"]
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[null,null,null,"SWAP Profiles"]
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[null,null,null,"Model Dates Including FC and Repayment Dates","Model End Dates Including FC and Repayment End Dates ","Base Credit Facility Swap Amount\n£"]
[null,null,8,null,null,0]
[null,null,9,"15th January 2015","2015-01-31",670166.03653561743]
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[null,null,13,"2015-04-30","2015-05-31",1402832.0644099785]
[null,null,14,"2015-05-31","2015-06-30",1955042.7106965121]
[null,null,15,"2015-06-30","2015-07-31",2487865.3176438357]
[null,null,16,"2015-07-31","2015-08-31",3144092.0407454618]
[null,null,17,"2015-08-31","2015-09-30",4925826.7222216437]
[null,null,18,"2015-09-30","2015-10-31",6613072.5517042205]
[null,null,19,"2015-10-31","2015-11-30",8187107.6851577256]
[null,null,20,"2015-11-30","2015-12-31",10442241.509414015]
[null,null,21,"2015-12-31","2016-01-31",11908843.882546157]
[null,null,22,"2016-01-31","2016-02-29",16167654.316315046]
[null,null,23,"2016-02-29","2016-03-31",19289707.801244605]
[null,null,24,"2016-03-31","2016-04-30",21189394.167588409]
[null,null,25,"2016-04-30","2016-05-31",22686682.075398464]
[null,null,26,"2016-05-31","2016-06-30",24861548.313733235]
[null,null,27,"2016-06-30","2016-07-31",26258334.624545358]
[null,null,28,"2016-07-31","2016-08-31",26543302.413822226]
[null,null,29,"2016-08-31","2016-09-30",26961932.438717645]
[null,null,30,"2016-09-30","2016-10-31",27447780.885241833]
[null,null,31,"2016-10-31","2016-11-30",27819078.698589493]
[null,null,32,"2016-11-30","2016-12-31",28093205.493605256]
[null,null,33,"2016-12-31","2017-01-31",28255232.251236662]
[null,null,34,"2017-01-31","2017-02-28",28820864.234194204]
[null,null,35,"2017-02-28","2017-03-31",29764640.818779219]
[null,null,36,"2017-03-31","2017-04-30",30415850.886618719]
[null,null,37,"2017-04-30","2017-05-31",30847640.177166298]
[null,null,38,"2017-05-31","2017-06-22",30976398.817345064]
[null,null,39,"2017-06-22","2017-09-30",31138864.837469094]
[null,null,40,"2017-09-30","2018-03-31",30800316.462972127]
[null,null,41,"2018-03-31","2018-09-30",30274451.689806335]
[null,null,42,"2018-09-30","2019-03-31",29744678.604658574]
[null,null,43,"2019-03-31","2019-09-30",29197637.000830196]
[null,null,44,"2019-09-30","2020-03-31",28638232.306504246]
[null,null,45,"2020-03-31","2020-09-30",28090959.793109275]
[null,null,46,"2020-09-30","2021-03-31",27519953.712117106]
[null,null,47,"2021-03-31","2021-09-30",26951099.61082378]
[null,null,48,"2021-09-30","2022-03-31",26365205.17063925]
[null,null,49,"2022-03-31","2022-09-30",25774461.978436884]
[null,null,50,"2022-09-30","2023-03-31",25162541.933186974]
[null,null,51,"2023-03-31","2023-09-30",24572939.872142002]
[null,null,52,"2023-09-30","2024-03-31",23952380.012341443]
[null,null,53,"2024-03-31","2024-09-30",23367743.752465922]
[null,null,54,"2024-09-30","2025-03-31",22759405.948931951]
[null,null,55,"2025-03-31","2025-09-30",22177703.042542674]
[null,null,56,"2025-09-30","2026-03-31",21582504.223363906]
[null,null,57,"2026-03-31","2026-09-30",21021803.257340588]
[null,null,58,"2026-09-30","2027-03-31",20438458.30652168]
[null,null,59,"2027-03-31","2027-09-30",19868050.79330042]
[null,null,60,"2027-09-30","2028-03-31",19268667.749981001]
[null,null,61,"2028-03-31","2028-09-30",18701602.57041939]
[null,null,62,"2028-09-30","2029-03-31",18096139.228718977]
[null,null,63,"2029-03-31","2029-09-30",17544334.374465212]
[null,null,64,"2029-09-30","2030-03-31",16948720.3182492]
[null,null,65,"2030-03-31","2030-09-30",16385760.597867509]
[null,null,66,"2030-09-30","2031-03-31",15782620.449359773]
[null,null,67,"2031-03-31","2031-09-30",15201508.183426352]
[null,null,68,"2031-09-30","2032-03-31",14578046.246445388]
[null,null,69,"2032-03-31","2032-09-30",14004560.035894526]
[null,null,70,"2032-09-30","2033-03-31",13374437.768231204]
[null,null,71,"2033-03-31","2033-09-30",12778249.849063858]
[null,null,72,"2033-09-30","2034-03-31",12134473.871867089]
[null,null,73,"2034-03-31","2034-09-30",11529780.60034083]
[null,null,74,"2034-09-30","2035-03-31",10872796.48555428]
[null,null,75,"2035-03-31","2035-09-30",10255675.01186139]
[null,null,76,"2035-09-30","2036-03-31",9588792.8919902183]
[null,null,77,"2036-03-31","2036-09-30",8920525.8889045864]
[null,null,78,"2036-09-30","2037-03-31",8184561.4880231991]
[null,null,79,"2037-03-31","2037-09-30",7458466.4517732076]
[null,null,80,"2037-09-30","2038-03-31",6680786.6314163161]
[null,null,81,"2038-03-31","2038-09-30",5928903.4518180657]
[null,null,82,"2038-09-30","2039-03-31",5105124.5141935861]
[null,null,83,"2039-03-31","2039-09-30",4312585.9477653708]
[null,null,84,"2039-09-30","2040-03-31",3456662.3527973206]
[null,null,85,"2040-03-31","2040-09-30",2498162.8047728953]
[null,null,86,"2040-09-30","2041-03-22T12:00:00",1460193.9103229046]
[]
[null,null,null,"Model Dates Including FC and Repayment Dates","Model End Dates Including FC and Repayment End Dates ","Subordinated Debt Bridge Facility Swap Amount\n£"]
[null,null,8]
[null,null,9,"2015-01-15","2015-01-31",1695429.4430404345]
[null,null,10,"2015-01-31","2015-02-28",1695429.4430404345]
[null,null,11,"2015-02-28","2015-03-31",1695429.4430404345]
[null,null,12,"2015-03-31","2015-04-30",1695429.4430404345]
[null,null,13,"2015-04-30","2015-05-31",1695429.4430404345]
[null,null,14,"2015-05-31","2015-06-30",1695429.4430404345]
[null,null,15,"2015-06-30","2015-07-31",1695429.4430404345]
[null,null,16,"2015-07-31","2015-08-31",1695429.4430404345]
[null,null,17,"2015-08-31","2015-09-30",1695429.4430404345]
[null,null,18,"2015-09-30","2015-10-31",1695429.4430404345]
[null,null,19,"2015-10-31","2015-11-30",1695429.4430404345]
[null,null,20,"2015-11-30","2015-12-31",1695429.4430404345]
[null,null,21,"2015-12-31","2016-01-31",1695429.4430404345]
[null,null,22,"2016-01-31","2016-02-29",1695429.4430404345]
[null,null,23,"2016-02-29","2016-03-31",1695429.4430404345]
[null,null,24,"2016-03-31","2016-04-30",1695429.4430404345]
[null,null,25,"2016-04-30","2016-05-31",1695429.4430404345]
[null,null,26,"2016-05-31","2016-06-30",1695429.4430404345]
[null,null,27,"2016-06-30","2016-07-31",1695429.4430404345]
[null,null,28,"2016-07-31","2016-08-31",1695429.4430404345]
[null,null,29,"2016-08-31","2016-09-21",1695429.4430404345]
[null,null,30,"2016-09-21","2016-09-30",0]
[null,null,31,"2016-09-30","2016-10-31",0]
[null,null,32,"2016-10-31","2016-11-30",0]
[null,null,33,"2016-11-30","2016-12-31",0]
[null,null,34,"2016-12-31","2017-01-31",0]
[null,null,35,"2017-01-31","2017-02-28",0]
[null,null,36,"2017-02-28","2017-03-31",0]
[null,null,37,"2017-03-31","2017-04-30",0]
[null,null,38,"2017-04-30","2017-05-31",0]
[]
[null,null,null,"Credit agreement states that if any Interest Period would end on a day which is not a Business Day, that Interest Period shall be extended to the immediately following Business Day, unless the result of that extension would be to carry that Interest Period into another calendar month, in which case that Interest Period shall end on the immediately preceding Business Day."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Base Credit Facility"]
[]
[null,null,null,"Start Date","The start date of the Swap for the Base Credit Facility  Loan is 15 January 2015"]
[null,null,null,"Maturity Date","The maturity date is 22nd March 2041"]
[null,null,null,"Roll over Phase","The monthly roll over phase ends on 22nd June 2017"]
[null,null,null,"Basis of payment","Nord LB will pay 1 month GBP Libor, monthly, act/365 fixed basis. "]
[null,null,null,null,"For stub periods 31 May 2017 to 22nd June 2017 the rates will be interpolated on the same basis. "]
[null,null,null,"Roll over Phase","The semi-annual roll over commences on 22nd June 2017"]
[null,null,null,"Basis of payment","Nord LB will pay 6 month GBP Libor, semi-annual, act/365 fixed basis. "]
[null,null,null,null,"For stub periods 22nd June 2017 to 30th September 2017 and 30 September 2040 to 22nd March 2041 the rates will be interpolated on the same basis. "]
[null,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,null,"Business day conventions for Period/Payment and Fixing according to modified following adjusted."]
[]
[null,null,null,"Subordinated Debt Bridge Facility"]
[]
[null,null,null,"Start Date","The start date of the Swap for the Equity Bridge Loan is 15th January 2015"]
[null,null,null,"Maturity Date","The maturity date is 21st September 2016."]
[null,null,null,"Roll over Phase","The monthly roll over phase ends on 21st September 2016."]
[null,null,null,"Basis of payment","Nord LB will pay 1 month GBP Libor, monthly, act/365 fixed basis. "]
[null,null,null,null,"For stub periods 5th January 2015 to 31 January 2015 and 31st August 2016 to 21st September 2016 the rates will be interpolated on the same basis. "]
[null,null,null,"Roll over Phase","There is no semi-annual roll over phase."]
[null,null,null,"Basis of payment"]
[]
[null,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,null,"Business day conventions for Period/Payment and Fixing according to modified following adjusted."]

{"sheet":"Sensitivities","index":49,"n_rows":23,"n_cols":20,"rows_kept":23,"cut":false,"hidden":true,"merged":[]}
[null,null,"Min ","Date of Min","Period of Min","Ave","Min ","Date of Min","Ave","Senior Debt ","Max Overdraft","Date of max","Overdraft repaid","Number of ","Number of ","Amount of sub","IRR","Comments","Sheets Changed","Cells"]
[null,null,"ADSCR","ADSCR","ADSCR","ADSCR","LLCR","LLCR","LLCR","Repaid as Scheduled?","Required","overdraft","by end of project","Lock-ups","Defaults","debt capital repaid"]
[null,"Base Case",1.1511896794447884,null,null,1.1739173330311825,1.174728297315242,null,1.2012210902807179,null,0,null,null,0,0,3038177.0726130595,0.10999873280525208]
[null,"Base Case",1.1553163165136042,"01/04/17 - 30/09/2017",7,1.1914916682753847,1.1883771630054933,"01/04/17 - 30/09/2017",1.2407669810682376,"Yes",0,"N/A","N/A",0,0,3521569.1219644812,0.10999849438667297]
[1,"Construction Costs +10%",1.0733980879091851,"01 Oct 18 - 31 Mar 19",10,1.1045331003501215,1.1018503298337363,"01/04/17 - 30/09/2017",1.1478327689614154,"Yes",0,"N/A","N/A",24,0,0,3.9221158623695379E-2,"All Prime Costs multiplied by 10%","Interface Construction \nChecks","Q28 - AT 28 \nRun Sensitivity Macro"]
[2,"Availability - 5%",1.1001624070757561,"01 Oct 18 - 31 Mar 19",10,1.117920946769519,1.1197541051746145,"01/04/17 - 30/09/2017",1.1607083965368208,"Yes",0,"N/A","N/A",0,0,0,4.382672011852265E-2,"Reduce UP by 5%","BID PRICE\nChecks","F37\nRun Sensitivity Macro"]
[3,"Delay to target completion date (6 months) without LDs",1.0899451808113205,"01 Oct 18 - 31 Mar 19",10,1.1211436372152934,1.1194635469874339,"01/04/17 - 30/09/2017",1.1650689314727172,"Yes",0,"N/A","N/A",13,0,0,7.0945164561271673E-2,"Delay to completion of construction, no change to oroginal project end date, continuation of construction related operational costs until new end of construction period.","Interface Construction Ops Costs \nInterface Timing Finance\nChecks\nInputs TI","AU39:AZ48\nG55, G56\nSensitivity Macro\nG462 changed to \"7\""]
[4,"O&M +10%",1.1473359845944242,"01/04/17 - 30/09/2017",7,1.1778378927008444,1.1762398067704365,"01/04/17 - 30/09/2017",1.2246053028979316,"Yes",0,"N/A","N/A",0,0,2601599.4283699053,0.10219525694847106,"This includes SPV and FM costs in Operations. ","Sensitivity Inputs\nCheck","I17\nSensitivity Macro"]
[5,"Lifecycle +10%",1.159212774436013,"01/04/17 - 30/09/2017",7,1.1758922079717389,1.1779245239014557,"01/04/17 - 30/09/2017",1.2249237771657076,"Yes",0,"N/A","N/A",0,0,3369218.3706986792,0.10498364567756654,"All lifecycle costs in operations. ","Sensitivity Inputs \nChecks","I15\nSensitivity Macro"]
[6,"Inflation Rate:0%",1.1397459158896091,"01 Apr 21 - 30 Sept 21",15,1.2028673166824269,1.1898099209486162,"01 Apr 17 - 30 Sept 17",1.2350545985264085,"Yes",0,"N/A","N/A",0,0,3521569.1219644817,0.1084691345691681,"All index linked costs at an RPI rate of 0% throughout project. ","Interface Timing Finance\nChecks","G102 changed to 0%\nSensitivity Macro"]
[7,"Inflation Rate 5%",1.1029258477211858,"01 Apr 35 - 30 Sept 35",43,1.1762762178654216,1.1871827238254877,"01 Apr 17 - 30 Sept 17",1.2622063977427811,"Yes",0,"N/A","N/A",0,0,3075796.6849091412,0.11276643872261047,"All index linked costs at an RPI rate of 5% throughout project. ","Interface Timing Finance\nChecks","G102 changed to 5%\nSensitivity Macro"]
[8,"Corporate Tax Increase +20%",1.1370729180621235,"01/04/17 - 30/09/2017",7,1.1877945973420365,1.1813786503059645,"01 Apr 17 - 30 Sept 17",1.241598523339948,"Yes",0,"N/A","N/A",0,0,3124606.3997110655,0.10382363200187683,"Corporation Tax for all years of the project from Financial Close to Operations End increased by 20% on base case rates","Interface Timing Finance\nChecks","G522 tochange to 41%\nSensitivity Macro"]
[9,"Construction Costs +7.5%, Availability - 2.5%, O&M + 10%, Lifecycle + 10%",1.0275230700747531,"01 Oct 34 - 31 Mar 35",42,1.0464269476504806,1.0526791511220484,"01 Oct 18 - 31 Mar 19",1.0852652577665574,"Yes",0,"N/A","N/A",47,44,0,7.4745863676071158E-3,"All Prime Costs multiplied by 7.5%, UP reduced by 2.5%, ll SPV and FM costs in operations and all lifecycle costs in operations increased by 10%","BID PRICE\nSensitivity Inputs\nSensitivity Inputs\nInterface Construction\nChecks","F37\nI17\nI15\nQ28 - AT28\nSensitivity Macro"]
[10,"Delay to target completion date (6 months) without LDs, availability -2.5%, O&M + 10%, Lifecycle + 10%",1.0223491759679162,"01 Oct 34 - 31 Mar 35",42,1.0412076202816081,1.0474284040827411,"01 Oct 18 - 31 Mar 19",1.0805304931689983,"Yes",0,"N/A","N/A",46,44,0,7.7741295099258423E-3,"Delay to completion of construction, no change to oroginal project end date, continuation of construction related operational costs until new end of construction period. UP reduced by 2.5%, O&M and Lifecycle costs during operations increased by 10%","Interface Construction Ops Costs \nInputs TI\nInterface Timing Finance\nSensitivity Inputs\nSensitivity Inputs\nBID PRICE\nChecks","AU39:AZ48\nG462 changed to \"7\"\nG55, G56\nI17\nF37\nI15\nSensitivity Macro"]
[11,"Lifecycle and O&M costs + 20%",1.0808687072375851,"01 Apr 34 - 30 Sept 34",41,1.1189490156365236,1.1208751799253867,"01 Apri 26 - 30 Sept 26",1.1588299132220723,"Yes",0,"N/A","N/A",21,0,0,3.6071357131004331E-2,null,"Sensitivity Inputs\nSensitivity Inputs\nChecks","I15\nI17\nSensitivity Macro"]
[12,"LLCR breakeven = 1.00x availability deduction",0.9764623362439564,"1 Apr 38 - 30 Sept 38",49,0.99969836635541909,1.0060134823826192,"01 Apr 23 - 30 Sept 23",1.0354467677968964,"Yes",-176451.87832215187,"01 Oct 39 - 31 March 40","Yes",47,47,0,2.9802322387695314E-9,"UP reduced to 2883","BID PRICE\nChecks","F37\nSensitivity Macro"]
[13,"ADSCR breakeven = 1.00x availability deduction",1.0000980545593632,"01 Oct 34 - 31 March 35",42,1.0176531666030439,1.0238565261854033,"01 Oct 18  - 31 March 19",1.0555328502911339,"Yes",0,"N/A","N/A",47,46,0,2.9802322387695314E-9,"UP reduced to 2915","BID PRICE\nChecks","F37\nSensitivity Macro"]
[14,"LLCR breakeven = 1.00x O&M Costs",0.95142010089659756,"01 Apr 38 - 30 Sept 38",49,1.0080056918606097,0.99971761487646349,"01 Oct 30 - 31 March 31",1.028369675364867,"Yes",0,"N/A","N/A",47,46,0,2.9802322387695314E-9,"O&M costs increased by 90.3%","Sensitivity Inputs\nChecks","I17\nSensitivity Macro"]
[15,"ADSCR breakeven = 1.00x O&M Costs",0.99980142532936378,"01 Apr 38 - 30 Sept 38",49,1.0444851596921862,1.0449380875282028,"01 Apr 28 - 30 Sept 28",1.0703077488528976,"Yes",0,"N/A","N/A",47,29,0,3.2007962465286253E-3,"O&M costs increased by 74%","Sensitivity Inputs\nChecks","I17\nSensitivity Macro"]
[16,"LLCR breakeven = 1.00x Lifecycle Costs",0.90792172089322976,"01 Apr 34 - 31 Sept 34",41,1.0442930013700638,0.99989100248372043,"01 Apr 28 - 30 Sept 28",1.0830293944316984,"Yes",0,"N/A","N/A",32,28,0,1.0377356410026552E-2,"Lifecycle costs increased by 72.8%","Sensitivity Inputs\nChecks","I15\nSensitivity Macro"]
[17,"ADSCR breakeven = 1.00x Lifecycle Costs",0.99981909543632941,"01 Apr 34 - 31 Sept 34","41 and 43",1.0918193955277711,1.0698918682607326,"01 Apr 28 - 30 Sept 28",1.1337175306130658,"Yes",0,"N/A","N/A",29,20,0,2.865576446056366E-2,"Lifecycle costs increased by 51.7%","Sensitivity Inputs\nChecks","I15\nSensitivity Macro"]
[18,"ADSCR breakeven = 1.00x SPV Costs",0.99950129508543673,"01 Apr 38 - 30 Sept 38",49,1.0442222260396588,1.0446818738052839,"01 Apr 28 - 30 Sept 28",1.0700644256068195,"Yes",0,"N/A","N/A",47,29,0,3.0429571866989131E-3,"SPV costs during construction increased by 319%","Interface Ops Costs\nChecks","H27:CI29\nSensitivity Macro"]
[19,"LLCR breakeven = 1.00x SPV Costs",0.952210699006245,"01 Apr 38 - 30 Sept 38",49,1.0085572710994517,1.0004747812165649,"01 Oct 30 - 31 March 31",1.0290754178009349,"Yes",0,"N/A","N/A",47,47,0,2.9802322387695314E-9,"SPV costs during construction increased by 366%","Interface Ops Costs\nChecks","H27:CI29\nSensitivity Macro"]

{"sheet":"Model Tracker","index":50,"n_rows":91,"n_cols":9,"rows_kept":91,"cut":false,"hidden":true,"merged":[[4,6,4,14]]}
["GREENFAULDS HS FC MODEL."]
["MODEL TRACKER"]
[]
["Financial model - Summary of key inputs"]
[null,null,null,null,"Live",null,"Previous Versions (paste values)"]
[null,null,null,"Unit"]
[null,"Version"]
["INPUTS",null,null,null,null,null,"v3.04","v3.05"]
[null,"Capital costs"]
[null,null,"Prime cost","£000s",26804,null,26804,26804,26804]
[null,null,"Prelims","£000s",4422,null,4422,4422,4422]
[null,null,"Margin","£000s"]
[null,null,"Professional team fees","£000s",588.03087878787653,null,695.58999999999764,695.58999999999764,625.28499999999758]
[null,null,"Overhead and profit","£000s"]
[null,null,"New project development fees","£000s"]
[null,null,null,null,31814.030878787875,null,31921.589999999997,31921.589999999997,31851.284999999996]
[]
[null,null,"GIFA","m2"]
[]
[null,"Capital contribution"]
[null,null,"Source 1","£000s"]
[null,null,"Source 2","£000s"]
[null,null,null,null,0,null,0,0,0]
[null,"Construction period costs"]
[null,null,"SPV admin","£000s",494.60918888888898,null,464.14541823333326,464.14541823333326,464.4106539666667]
[null,null,"PM Certification","£000s",0,null,0,0,0]
[null,null,"Legal, Audit and Technical Adviser Fees","£000s",473.2730000000002,null,469.7730000000002,473.2730000000002,473.2730000000002]
[null,null,null,null,967.88218888888923,null,933.91841823333345,937.41841823333345,937.68365396666695]
[null,"Operating period costs"]
[null,null,"SPV admin (annual)","£000s",107.91999999999999,null,107.91999999999999,107.91999999999999,107.91999999999999]
[null,null,"Independent tester fees (Total over concession)","£000s"]
[null,null,"Hard FM (annual)","£000s",213.38800000000001,null,204.04399999999998,204.04399999999998,213.38800000000001]
[null,null,"Lifecycle (Total)","£000s",6733.0760000000009,null,8807.2040000000015,8807.2040000000015,6733.0760000000009]
[]
[null,"Timing"]
[null,null,"Financial close","dd/mm/yyyy","2015-01-08",null,"2014-11-27","2014-11-27","2014-11-27"]
[null,null,"Construction start","dd/mm/yyyy","2015-01-08",null,"2014-11-27","2014-11-27","2014-11-27"]
[null,null,"Construction end ","dd/mm/yyyy","2017-06-22",null,"2017-06-21","2017-06-21","2017-06-22"]
[null,null,"Operations end","dd/mm/yyyy","2041-09-21",null,"2041-09-21","2041-09-21","2041-09-21"]
[]
[null,"ASP split between stages"]
[null,null,"Stage 1 ","%",0.86099999999999999,null,0.86099999999999999,0.86099999999999999,0.86099999999999999]
[null,null,"Stage 2","%",0.13900000000000001,null,0.13900000000000001,0.13900000000000001,0.13900000000000001]
[null,null,"Stage 3","%"]
[null,null,"Stage 4","%"]
[null,null,null,null,1,"must equal 100%",1,1,1]
[]
["OUTPUTS"]
[null,"Funding"]
[null,null,"Senior debt","£000s",31138.864837469093,null,30881.045561965439,30902.749384535859,30910.706586055014]
[null,null,"Subordinated debt","£000s",2781.4672305415261,null,3203.9936893945669,3206.2455208688807,3207.0711006659112]
[null,null,"Capital contribution","£000s",0,null,0,0,0]
[null,null,null,null,33920.332068010619,null,34085.039251360009,34108.994905404739,34117.777686720925]
[]
[null,"Blended equity IRR"]
[null,null,"Nominal","%",0.10999873280525208,null,0.11000096201896667,0.11000105738639832,0.10999682545661926]
[null,null,"Real","%",8.367039263248445E-2,null,8.3654549717903148E-2,8.3653935790061945E-2,8.3665385842323303E-2]
[]
[null,"Senior debt rates"]
[null,null,"Libor/Gilt","%",2.0409999999999998E-2,null,2.9049999999999996E-2,2.9049999999999996E-2,2.9049999999999996E-2]
[null,null,"Tail","Years",0.5,null,0.5,0.5,0.5]
[null,null,"Margin","%",2E-3,null,2E-3,2E-3,2E-3]
[null,null,"Step 1 from 11/14","%",1.9E-2,null,1.9E-2,1.9E-2,1.9E-2]
[null,null,"Step 2 from 06/2017","%",1.9E-2,null,1.9E-2,1.9E-2,1.9E-2]
[null,null,"Step 3 from 06/2025","%",0.02,null,0.02,0.02,0.02]
[null,null,"Step 4 from  06/2033","%",2.0500000000000001E-2,null,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2]
[]
[null,"Sub debt"]
[null,null,"SFT (Inc. accrued interest)","£000s",303.81723874783086,null,346.23960800046029,349.60870966029228,349.79555741390715]
[null,null,"North Lanarkshire Council (incl accrued interest)","£000s",911.45171624349257,null,1038.7188240013809,1048.8261289808768,1049.3866722417215]
[null,null,"Galliford try Investments","£000s",729.16324704869476,null,847.91035734190791,848.50628586585572,848.95976854252024]
[null,null,"Equitix ","£000s",1822.9081176217367,null,2119.7758933547698,2121.2657146646393,2122.3994213563005]
[null,null,"Coupon","%",0.105,null,0.105,0.105,0.105]
[]
[null,"ASP"]
[null,null,"Real annual ","£000s",3047.05,null,3351.23,3354.712,3267.08]
[null,null,"Proportion of ASP indexed at RPI","%",0.22,null,0.223,0.223,0.20499999999999999]
[null,null,"Proportion of ASP fixed","%",0.78,null,0.77700000000000002,0.77700000000000002,0.79500000000000004]
[null,null,null,null,1,"must equal 100%",1,1,1]
[]
[null,"Nominal ASP split "]
[null,null,"Stage 1 ","£000s",0.86099999999999999,null,0.86099999999999999,0.86099999999999999,0.86099999999999999]
[null,null,"Stage 2","£000s",0.13900000000000001,null,0.13900000000000001,0.13900000000000001,0.13900000000000001]
[null,null,"Stage 3","£000s"]
[null,null,"Stage 4","£000s"]
[null,null,"Total UP (Before Indexation)",null,1,null,1,1,1]
[]
[null,"Funding allocation - Year Ending Mar 20XX AUC"]
[null,null,"Board","£000s"]
[null,null,"SG","£000s"]
[null,null,"Total",null,0,null,0,0,0]

{"sheet":"LADs","index":51,"n_rows":95,"n_cols":4,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
["GHS DBFM Project"]
["Forecast Liquidated Asset Damages Calculation"]
["2014-12-01"]
[]
["Model Version:","SW Hub Greenfaulds","v3-13c"]
[]
[]
["SUMMARY - LAD's","£'s per day"]
["GHS",8348.2340310665368]
[]
[]
[]
[]
[null,"GHS"]
[null,"£'s per day"]
["Memo:"]
["UP per day - fixed",6511.5041095890419]
["UP per day - indexed portion",1836.5780821917806]
["Total UP per day (real)",8348.0821917808225]
[]
["Indexed Elements:"]
["UP per day - indexed portion",1836.5780821917806]
[]
["Add:"]
["Estimated FM Retainer/Set up (real)",292.31232876712329]
[]
["Less:"]
["FM Costs not incurred (real)",-584.62465753424658]
["Total element of LAD to be indexed",1544.2657534246573]
[]
["Assumed inflation",1.0506249999999999,null,"to end of construction"]
[]
["Indexed Element of LAD",1622.4442071917804]
["Fixed Element of LAD",6511.5041095890419]
["Additional HubCo Costs",214.28571428571428]
[]
["Relevant LADs  (nominal)",8348.2340310665368]
[]
["Cumulative LAD position",8348.2340310665368]
[]
[]
[]
["WORKINGS:"]
[]
["UNITARY PAYMENT"]
[null,"£'s"]
["Annual UP per Model",3047050,"(real)","1 April 2013 Model Base Date"]
[]
["% relating to Phase completion"]
["GHS",1]
[]
["Annual UP relating to GHS",3047050,"(real)"]
[]
[]
["TOTAL",3047050]
[]
["UP per day (real)","£'s per day","Fixed Element £'s per day)","Indexed (£'s per day)"]
["GHS",8348.0821917808225,6511.5041095890419,1836.5780821917806]
[]
["Total",8348.0821917808225]
[]
["UP % Fixed",0.78]
["UP % Indexed",0.22]
[]
[]
["No of days in year",365,"days"]
[]
["FM COSTS","£'s"]
["Annual Hard FM Costs",213388,"(real)"]
[]
["Hard FM Costs re: GHS",213388]
[]
["Estimated FM Retainer/Set Up Fee"]
["FM Retainer % of normal fee ",0.5,"of normal fee"]
["GHS",292.31232876712329,"per day (real)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Additional HubCo Costs resulting from delay:"]
[null,"£'s per day "]
["Additional MSA time, CDM, IT and Funder consultants",214.28571428571428]

{"sheet":"Swing Table","index":52,"n_rows":20,"n_cols":11,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[null,"Model","Senior Debt Loan Swap Rate","Equity Bridge Loan Swap Rate","Unitary Charge","Indexed proportion","Unitary Charge Movement from Base Case","Maximum Senior Debt Limit","Senior Debt Movement from Base Case","Maximum Equity Bridge Limit","Equity Bridge Movement from Base Case"]
[null,"Live Model",2.0409999999999998E-2,6.8300000000000001E-3,3047050,0.22,-3800,31138864.837469094,-5465.468279056251,1695429.4430404345,-269.76105959108099]
[]
[null,"Model","Senior Debt Loan Swap Rate","Equity Bridge Loan Swap Rate","Unitary Charge","Indexed proportion","Unitary Charge Movement from Base Case","Maximum Senior Debt Limit","Senior Debt Movement from Base Case","Maximum Equity Bridge Limit","Equity Bridge Movement from Base Case"]
[null,"Base Case",2.06E-2,6.7999999999999996E-3,3050850,0.22,null,31144330.30574815,null,1695699.2041000256]
[null,"+1BP",2.07E-2,6.8999999999999999E-3,3052900,0.22,2050,31147425.891792331,3095.5860441811383,1695867.7491542811,168.54505425551906]
[null,"+2BP",2.0799999999999999E-2,7.0000000000000001E-3,3055000,0.22,4150,31150568.569847547,6238.2640993967652,1696038.8569277162,339.65282769058831]
[null,"+3BP",2.0899999999999998E-2,7.1000000000000004E-3,3057050,0.22,6200,31153689.509976141,9359.2042279914021,1696208.7805331848,509.57643315917812]
[null,"+4BP",2.1000000000000001E-2,7.1999999999999998E-3,3059105,0.22,8255,31156807.212276354,12476.906528204679,1696378.5266917695,679.32259174389765]
[null,"+5BP",2.1099999999999997E-2,7.3000000000000001E-3,3061173,0.22,10323,31159939.233333975,15608.927585825324,1696549.0545613193,849.8504612937104]
[null,"-1BP",2.0499999999999997E-2,6.7000000000000002E-3,3048840,0.22,-2010,31141214.491123214,-3115.8146249353886,1695529.5576744666,-169.64642555895261]
[null,"-2BP",2.0400000000000001E-2,6.6E-3,3046775,0.22,-4075,31138111.381463863,-6218.924284286797,1695360.6049146829,-338.59918534266762]
[null,"-3BP",2.0299999999999999E-2,6.4999999999999997E-3,3044720,0.22,-6130,31134970.907856006,-9359.3978921435773,1695189.6178216415,-509.58627838408574]
[null,"-4BP",2.0199999999999999E-2,6.4000000000000003E-3,3042665,0.22,-8185,31131842.019602597,-12488.286145552993,1695019.2606454727,-679.9434545529075]
[null,"-5BP",2.0099999999999996E-2,6.3E-3,3040650,0.22,-10200,31128728.929187033,-15601.376561116427,1694849.7630520023,-849.44104802329093]

{"sheet":"SFT Pro-forma","index":53,"n_rows":65,"n_cols":83,"rows_kept":65,"cut":false,"hidden":true,"merged":[[64,0,64,2],[30,0,30,2],[34,0,34,2],[37,0,37,2],[57,0,57,2],[61,0,61,2]]}
["Funding Proforma"]
["Greenfaulds High School"]
[]
["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."]
[]
["Key:"]
["Input cells"]
["Calculation cells"]
[null,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]
[null,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",null,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",null,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,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating period",null,49.793551092896173,0,0,0,0,4.3050000000000005E-2,0.86100000000000021,0.93868142076502725,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.95081967213114738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model",null,83441.71086952521,0,0,0,0,66.318234829546896,1326.3646965909377,1454.2961717988358,1549.2968536796875,1558.3205375216796,1558.3205375216796,1567.5698134597217,1567.5698134597217,1577.0503212962146,1577.0503212962146,1586.76784182862,1586.76784182862,1596.7283003743355,1596.7283003743355,1606.9377703836938,1606.9377703836938,1617.402477143286,1617.402477143286,1628.1288015718681,1628.1288015718681,1639.1232841111648,1639.1232841111648,1650.3926287139439,1650.3926287139439,1661.9437069317923,1661.9437069317923,1673.7835621050872,1673.7835621050872,1685.9194136577144,1685.9194136577144,1698.3586614991571,1698.3586614991571,1711.108890536636,1711.108890536636,1724.1778753000517,1724.1778753000517,1737.573584682553,1737.573584682553,1751.3041867996167,1751.3041867996167,1765.3780539696072,1765.3780539696072,1779.8037678188473,1779.8037678188473,1794.5901245143186,1794.5901245143186,1809.7461401271762,1809.7461401271762,1825.2810561303559,1825.2810561303559,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model",null,10780.32687889774,null,0,0,0,0,0,0,2.5813068281249993,2.6458394988281242,2.6458394988281242,2.7119854862988269,3.0123743668212883,3.0876837259918202,20.996249336744377,21.521155570162982,44.537083475563747,45.650510562452837,48.436388787609253,49.647298507299482,54.923744555328369,56.296838169211568,102.61605735868463,105.18145879265175,130.1012646409423,133.35379625696584,184.90338489032638,189.52596951258454,217.73306251235547,223.17638907516434,228.6714442649313,234.38823037155456,271.19745242218727,277.97738873274193,326.80500535469884,334.97513048856626,319.32909071801299,327.31231798596326,355.71994187026951,364.61294041702621,372.94190788425834,382.26545558136479,396.21827457043747,406.12373143469836,404.84053090030693,414.96154417281457,411.32816773822174,421.6113719316773,356.68869800575754,365.60591545590148,357.99208357113361,366.94188566041186,347.0101326593504,355.68538597583415,371.64024349158473,362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged",null,216.5004632584986,0,0,0,0,9.320344943278366,186.40689886556734,203.22496244777403,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,216.5004632584986,205.85289949168717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model",null,7749.1773324287979,0,0,0,0,6.2275213194444436,112.09538375,114.48966151629952,114.89776834374999,117.77021255234372,117.77021255234372,120.7144678661523,120.7144678661523,123.73232956280611,123.73232956280611,126.82563780187624,126.82563780187624,129.99627874692314,129.99627874692314,133.2461857155962,133.2461857155962,136.57734035848608,136.57734035848608,139.99177386744822,139.99177386744822,143.49156821413442,143.49156821413442,147.07885741948778,147.07885741948778,150.75582885497496,150.75582885497496,154.52472457634931,154.52472457634931,158.38784269075802,158.38784269075802,162.34753875802696,162.34753875802696,166.40622722697762,166.40622722697762,170.56638290765204,170.56638290765204,174.83054248034333,174.83054248034333,179.20130604235189,179.20130604235189,183.68133869341065,183.68133869341065,188.27337216074591,188.27337216074591,192.98020646476456,192.98020646476456,197.80471162638364,197.80471162638364,202.74982941704323,202.74982941704323,197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
["SG contribution ",null,64912.206658198644,0,0,0,0,50.770368566824089,1027.8624139753701,1136.5815478347622,1217.8986220774389,1224.0498617108374,1224.0498617108374,1230.3548823350709,1230.3548823350709,1236.81752847491,1236.81752847491,1243.4417407682452,1243.4417407682452,1250.2315583689137,1250.2315583689137,1257.191121409599,1257.191121409599,1264.3246735263012,1264.3246735263012,1271.6365644459213,1271.6365644459213,1279.1312526385318,1279.1312526385318,1286.8133080359573,1286.8133080359573,1294.6874148183188,1294.6874148183188,1302.7583742702391,1302.7583742702391,1311.0311077084575,1311.0311077084575,1319.5106594826316,1319.5106594826316,1328.2022000511597,1328.2022000511597,1337.111029133901,1337.111029133901,1346.2425789437111,1346.2425789437111,1355.602417498766,1355.602417498766,1365.1962520176978,1365.1962520176978,1375.0299323996028,1375.0299323996028,1385.1094547910554,1385.1094547910554,1395.4409652422939,1395.4409652422939,1406.030763454814,1406.030763454814,1347.2024226903854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,null,0.76555669337876087,0.77494705386626539,0.78153375486707866,0.78609765403243748,0.78549299212698609,0.78549299212698609,0.78488043835164378,0.78488043835164378,0.78426002758005886,0.78426002758005886,0.78363180043734715,0.78363180043734715,0.78299580340362895,0.78299580340362895,0.7823520889109572,0.7823520889109572,0.78170071543317821,0.78170071543317821,0.78104174756826772,0.78104174756826772,0.78037525611269487,0.78037525611269487,0.77970131812737009,0.77970131812737009,0.77902001699474765,0.77902001699474765,0.77833144246666131,0.77833144246666131,0.77763569070249228,0.77763569070249228,0.77693286429727815,0.77693286429727815,0.77622307229939669,0.77622307229939669,0.77550643021747911,0.77550643021747911,0.77478306001622588,0.77478306001622588,0.7740530901008309,0.7740530901008309,0.77331665528974625,0.77331665528974625,0.77257389677554422,0.77257389677554422,0.7718249620736749,0.7718249620736749,0.77107000495894529,0.77107000495894529,0.77030918538958404,0.77030918538958404,0.76954266941879224]
[]
[]
["SG contribution (Smoothed)",null,1303.6267796425425,0,0,0,0,56.121132863611457,1122.4226572722293,1223.6902376621988,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1303.6267796425425,1239.5139872011057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority ",null,null,0,0,0,0,10.197101965935438,203.94203931870834,230.60593413663696,245.67007403714501,254.69375787913714,254.69375787913714,263.94303381717918,263.94303381717918,273.42354165367215,273.42354165367215,283.14106218607753,283.14106218607753,293.10152073179302,293.10152073179302,303.31099074115127,303.31099074115127,313.77569750074349,313.77569750074349,324.50202192932556,324.50202192932556,335.49650446862233,335.49650446862233,346.76584907140136,346.76584907140136,358.31692728924986,358.31692728924986,370.1567824625447,370.1567824625447,382.29263401517187,382.29263401517187,394.73188185661456,394.73188185661456,407.48211089409347,407.48211089409347,420.55109565750922,420.55109565750922,433.94680504001053,433.94680504001053,447.67740715707419,447.67740715707419,461.75127432706472,461.75127432706472,476.1769881763048,476.1769881763048,490.96334487177614,490.96334487177614,506.11936048463372,506.11936048463372,521.65427648781338,521.65427648781338,511.13932447019988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]
[]
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[null,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","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,"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","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[]
["Operating period",null,24.896775546448087,0,0,0.45202500000000012,0.96934071038251357,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.47540983606557369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model",null,83441.71086952521,0,0,1392.6829314204847,3003.5930254785235,3116.6410750433593,3135.1396269194433,3154.1006425924293,3173.53568365724,3193.456600748671,3213.8755407673875,3234.804954286572,3256.2576031437361,3278.2465682223296,3300.7852574278877,3323.8874138635847,3347.5671242101744,3371.8388273154287,3396.7173229983141,3422.2177810732719,3448.3557506001034,3475.147169365106,3502.6083735992333,3530.7561079392144,3559.6075356376946,3589.1802490286373,3619.4922802543524,3650.5621122607117,1750.6533116713056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model",null,10780.32687889774,0,0,0,2.5813068281249993,5.2916789976562484,5.7243598531201147,24.083933062736197,66.058239045726737,94.086899350062083,104.57104306262785,158.91289552789618,235.28272343359407,318.25718114729221,407.25903202493998,451.84783334009563,505.58568279374185,604.78239408744071,654.30422120657931,683.03225985623271,737.55484830128455,778.48373015180232,810.96426233500529,826.28971191103631,778.30006993743484,723.59799902703503,713.95201831976226,727.32562946741882,362.19692582909357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged",null,433.0009265169972,0,0,195.72724380884571,419.72542570627263,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,433.0009265169972,205.85289949168717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model",null,7749.1773324288006,0,0,118.32290506944445,229.38742986004951,235.54042510468744,241.42893573230461,247.46465912561223,253.65127560375248,259.99255749384628,266.4923714311924,273.15468071697217,279.98354773489643,286.98313642826884,294.15771483897555,301.51165770994993,309.04944915269863,316.77568538151604,324.69507751605391,332.81245445395524,341.13276581530408,349.66108496068665,358.40261208470378,367.3626773868213,376.54674432149181,385.96041292952913,395.60942325276727,405.49965883408646,197.59798948923307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
["SG contribution ",null,64912.206658198666,0,0,1078.6327825421945,2354.4801699122013,2448.0997234216748,2460.7097646701418,2473.63505694982,2486.8834815364903,2500.4631167378275,2514.3822428191979,2528.6493470526025,2543.2731288918426,2558.2625052770636,2573.6266160719147,2589.3748296366375,2605.5167485404781,2622.062215416915,2639.0213189652632,2656.4044001023194,2674.2220582678019,2692.4851578874222,2711.2048349975321,2730.3925040353956,2750.0598647992056,2770.2189095821109,2790.8819304845879,2812.0615269096279,1347.2024226903854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,0.77449989384305107,0.78388788026203804,0.78549299212698609,0.78488043835164378,0.78426002758005886,0.78363180043734715,0.78299580340362895,0.7823520889109572,0.78170071543317821,0.78104174756826772,0.78037525611269487,0.77970131812737009,0.77902001699474765,0.77833144246666131,0.77763569070249228,0.77693286429727815,0.77622307229939669,0.77550643021747911,0.77478306001622588,0.7740530901008309,0.77331665528974625,0.77257389677554422,0.7718249620736749,0.77107000495894529,0.77030918538958404,0.76954266941879224]
[]
[]
["SG contribution (Smoothed)",null,2607.2535592850859,0,0,1178.5437901358412,2527.317017304742,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,2607.2535592850859,1239.5139872011061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority ",null,18529.50421132653,0,0,214.13914128464353,476.27600817378152,509.38751575827337,527.88606763435746,546.84708330734338,566.28212437215416,586.20304146358512,606.62198148230163,627.55139500148607,649.00404385865022,670.99300893724376,693.53169814280182,716.63385457849881,740.31356492508849,764.58526803034283,789.46376371322822,814.96422178818602,841.10219131501754,867.89361008002015,895.35481431414746,923.50254865412853,952.3539763526087,981.92668974355138,1012.2387209692665,1043.3085529756258,511.13932447019943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]