- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“Viability has been assessed over a three-year period to 31 December 2028.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Viability has been assessed over a three-year period to 31 December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Current borrowings | £300k | — | — | — |
| Non-current borrowings | £33m | — | — | — |
| Leases less than 1 year | £4.8m | — | — | — |
| Leases between 1 and 2 years | £3.8m | — | — | — |
| Leases between 2 and 5 years | £6.8m | — | — | — |
| Leases over 5 years | £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.
“Viability has been assessed over a three-year period to 31 December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Current borrowings | £300k | — | — | — |
| Non-current borrowings | £33m | — | — | — |
| Leases less than 1 year | £4.8m | — | — | — |
| Leases between 1 and 2 years | £3.8m | — | — | — |
| Leases between 2 and 5 years | £6.8m | — | — | — |
| Leases over 5 years | £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.