- Net debt
- £4m
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £151k
- 2–5 years
- £4m
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Unsecured loan | £4m | — | — | — |