- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
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 |
|---|---|---|---|---|
| Unsecured loan repayable in annual instalments of £50,000 | £750k | — | — | |
| Unsecured loan repayable in monthly instalments of £2,916Secured | £20k | — | — | — |
| Secured loan repayable in monthly instalments of £13,333Secured | £120k | — | — | |
| Secured loan of £4 millionSecured | £4m | — | — |
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.
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 |
|---|---|---|---|---|
| Unsecured loan repayable in annual instalments of £50,000 | £750k | — | — | |
| Unsecured loan repayable in monthly instalments of £2,916Secured | £20k | — | — | — |
| Secured loan repayable in monthly instalments of £13,333Secured | £120k | — | — | |
| Secured loan of £4 millionSecured | £4m | — | — |
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.