| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors confirm that they have assessed the prospects of the Group over a three-year period commencing 1 January 2023 and that they have a reasonable expectation that the Group will be able to continue in operation and meet its liabilities as they fall due for that period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £1.5m | — | — | — |
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 confirm that they have assessed the prospects of the Group over a three-year period commencing 1 January 2023 and that they have a reasonable expectation that the Group will be able to continue in operation and meet its liabilities as they fall due for that period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £1.5m | — | — | — |
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.
