| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group will be able to continue in operation and meet its liabilities as they fall due over a five-year viability period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Revolving credit facility | £12m | £12m | — | — |
| Freehold mortgage | £98k | £98k | — | — |
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 Group will be able to continue in operation and meet its liabilities as they fall due over a five-year viability period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Revolving credit facility | £12m | £12m | — | — |
| Freehold mortgage | £98k | £98k | — | — |
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.
