| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Company and of the Group for a period of 12 months from the reporting date utilising detailed forecasts of the trading performance and the financial position to the end of 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank liabilities | £1.7m | — | — | — |
| Other liabilities | £7.4m | — | — | — |
| Leases | £2.2m | — | — | — |
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 Company and of the Group for a period of 12 months from the reporting date utilising detailed forecasts of the trading performance and the financial position to the end of 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank liabilities | £1.7m | — | — | — |
| Other liabilities | £7.4m | — | — | — |
| Leases | £2.2m | — | — | — |
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.
