- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“by modelling the impact on the Group and Company's cashflow for the two years to the end of March 2028 (FY28).”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“by modelling the impact on the Group and Company's cashflow for the two years to the end of March 2028 (FY28).”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £4k | — | — |
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.
“by modelling the impact on the Group and Company's cashflow for the two years to the end of March 2028 (FY28).”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £4k | — | — |
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.