| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Based on the above, this indicates the existence of a material uncertainty which may cast significant doubt over the Group and Company's ability to continue as a going concern and managements plan to deal with these events or conditions and therefore, they may be unable to realise their assets and discharge their liabilities in the ordinary course of business.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Building lease | £274k | — | — | |
| Serviced office space lease | £35k | — | — | |
| Lease commitments (2 to 5 years) | £3.2m | — | — | |
| Lease commitments (beyond 5 years) | £8.6m | — | — |
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.
“Based on the above, this indicates the existence of a material uncertainty which may cast significant doubt over the Group and Company's ability to continue as a going concern and managements plan to deal with these events or conditions and therefore, they may be unable to realise their assets and discharge their liabilities in the ordinary course of business.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Building lease | £274k | — | — | |
| Serviced office space lease | £35k | — | — | |
| Lease commitments (2 to 5 years) | £3.2m | — | — | |
| Lease commitments (beyond 5 years) | £8.6m | — | — |
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.
