- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“As a consequence, there is a material uncertainty to the going concern of the Group.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“As a consequence, there is a material uncertainty to the going concern of the Group.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible loan notes | £780k | — | — | — |
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.
“As a consequence, there is a material uncertainty to the going concern of the Group.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible loan notes | £780k | — | — | — |
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.