- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“noting the material uncertainty that exists.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“noting the material uncertainty that exists.”
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 |
|---|---|---|---|---|
| Term loan – current | £566k | — | — | — |
| Term loan – non-current | £2m | — | — | — |
| Lease liability at 31 December | £18k | — | — | — |
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.
“noting the material uncertainty that exists.”
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 |
|---|---|---|---|---|
| Term loan – current | £566k | — | — | — |
| Term loan – non-current | £2m | — | — | — |
| Lease liability at 31 December | £18k | — | — | — |
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.