- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“The Directors have prepared forecasts covering the period to December 2027 and this is our going concern assessment period.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have prepared forecasts covering the period to December 2027 and this is our going concern assessment period.”
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 |
|---|---|---|---|---|
| Secured revolving credit facilitySecured | £17m | £17m | — |
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 forecasts covering the period to December 2027 and this is our going concern assessment period.”
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 |
|---|---|---|---|---|
| Secured revolving credit facilitySecured | £17m | £17m | — |
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.
| Lease liabilities | £5m | £5m | — |
| Lease liabilities | €477k | €477k | — |
| Lease liabilities | £5m | £5m | — |
| Lease liabilities | €477k | €477k | — |