| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Accordingly, the Committee concurred with management's conclusion that, while it remains appropriate to prepare the financial statements on a going concern basis, a material uncertainty exists related to the Group's ability to secure sufficient funding, which may cast significant doubt on the Group's ability to continue as a going concern.”
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 |
|---|---|---|---|---|
| Commercial loan | £2.1m | £2.1m | — | |
| Mortgage | £2.3m | £2.3m | — | |
| Lease liabilities | £700k | £700k | — |
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.
“Accordingly, the Committee concurred with management's conclusion that, while it remains appropriate to prepare the financial statements on a going concern basis, a material uncertainty exists related to the Group's ability to secure sufficient funding, which may cast significant doubt on the Group's ability to continue as a going concern.”
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 |
|---|---|---|---|---|
| Commercial loan | £2.1m | £2.1m | — | |
| Mortgage | £2.3m | £2.3m | — | |
| Lease liabilities | £700k | £700k | — |
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.
