- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“A detailed forecast has been prepared through to June 2027 to determine the ability of the Group to meet all its obligations.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“A detailed forecast has been prepared through to June 2027 to determine the ability of the Group to meet all its obligations.”
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 |
|---|---|---|---|---|
| NatWest revolving credit facility | $0 | $0 | $0 | |
| Loan facility from NHN | $3.6m | — | — | — |
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.
“A detailed forecast has been prepared through to June 2027 to determine the ability of the Group to meet all its obligations.”
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 |
|---|---|---|---|---|
| NatWest revolving credit facility | $0 | $0 | $0 | |
| Loan facility from NHN | $3.6m | — | — | — |
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.