| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The uncertainty as to the timing and level of conversion of forecast new business represents a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern.”
“the period of 12 months to 30 June 2027 following approval of these financial statements”
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.
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 uncertainty as to the timing and level of conversion of forecast new business represents a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern.”
“the period of 12 months to 30 June 2027 following approval of these financial statements”
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.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £323k | — | — | — |
| Directors loan account | £602k | — | — | — |
| Convertible loan notes - Debt component | £0 | — | — | — |
| Convertible loan notes - Embedded derivative component | £0 | — | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £323k | — | — | — |
| Directors loan account | £602k | — | — | — |
| Convertible loan notes - Debt component | £0 | — | — | — |
| Convertible loan notes - Embedded derivative component | £0 | — | — | — |
