| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has considered the nature of the Company's assets, liabilities and associated cash flows, and has determined that five years up to 31 March 2031 is the maximum timescale over which the performance of the Company can be forecast with a fair degree of accuracy and so is an appropriate period over which to assess the Company's viability.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £60.00 million | £60m | £60m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The Board has considered the nature of the Company's assets, liabilities and associated cash flows, and has determined that five years up to 31 March 2031 is the maximum timescale over which the performance of the Company can be forecast with a fair degree of accuracy and so is an appropriate period over which to assess the Company's viability.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £60.00 million | £60m | £60m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
