| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the Group’s viability over a five year period to 31 March 2030, taking account of the Group’s current financial position and the potential impact of our principal risks.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £8m | — | — | — |
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 assessed the Group’s viability over a five year period to 31 March 2030, taking account of the Group’s current financial position and the potential impact of our principal risks.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £8m | — | — | — |
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.
