| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The directors have assessed the Group’s viability over the subsequent three financial years to October 2028 based on the above assessment, combined with the Group’s strategic planning process, which gives greater certainty over the forecasting assumptions used.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Sterling bank borrowings | £14m | — | — | — |
| Preference shares | £100k | — | — | — |
| Lease liabilities | £6.6m | — | — | — |
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.
“The directors have assessed the Group’s viability over the subsequent three financial years to October 2028 based on the above assessment, combined with the Group’s strategic planning process, which gives greater certainty over the forecasting assumptions used.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Sterling bank borrowings | £14m | — | — | — |
| Preference shares | £100k | — | — | — |
| Lease liabilities | £6.6m | — | — | — |
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.
