- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Directors consider a three-year period to be appropriate over which to assess the viability of the group.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors consider a three-year period to be appropriate over which to assess the viability of the group.”
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 |
|---|---|---|---|---|
| Bank loans | £112m | — | — | — |
| Other loans – sale and leaseback | £1.1m | — | — | — |
| Lease liabilities | £3.3m | — | — | — |
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 Directors consider a three-year period to be appropriate over which to assess the viability of the group.”
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 |
|---|---|---|---|---|
| Bank loans | £112m | — | — | — |
| Other loans – sale and leaseback | £1.1m | — | — | — |
| Lease liabilities | £3.3m | — | — | — |
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.