| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have reviewed the forecast sales growth, budgets and cash projections for the period to June 2027 including sensitivity analysis on the key assumptions such as the potential impact of reduced sales and margins for the next twelve months.”
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 |
|---|---|---|---|---|
| Parental loan | £3.3m | £3.3m | — |
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 reviewed the forecast sales growth, budgets and cash projections for the period to June 2027 including sensitivity analysis on the key assumptions such as the potential impact of reduced sales and margins for the next twelve months.”
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 |
|---|---|---|---|---|
| Parental loan | £3.3m | £3.3m | — |
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.
