| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence until at least 31 August 2026.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Gross borrowings | £119m | — | — | — |
| Lease liabilities | £12m | — | — | — |
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 a reasonable expectation that the Group and Company has adequate resources to continue in operational existence until at least 31 August 2026.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Gross borrowings | £119m | — | — | — |
| Lease liabilities | £12m | — | — | — |
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.
