| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have prepared detailed financial forecasts and cash flows looking 3 years beyond the date of these consolidated financial statements.”
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 |
|---|---|---|---|---|
| Lease liabilities due within 1 year | £343k | — | — | — |
| Lease liabilities due within 2-5 years | £273k | — | — | — |
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 prepared detailed financial forecasts and cash flows looking 3 years beyond the date of these consolidated financial statements.”
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 |
|---|---|---|---|---|
| Lease liabilities due within 1 year | £343k | — | — | — |
| Lease liabilities due within 2-5 years | £273k | — | — | — |
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.
