- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Group's approved 3 year plans for the period of at least 12 months from the date these financial statements.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group's approved 3 year plans for the period of at least 12 months from the date these financial statements.”
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 |
|---|---|---|---|---|
| Bank loans - securedSecured | £25m | — | — | — |
| Bank loans - securedSecured | £791k | — | — | — |
| Finance lease liabilities | £4.5m | — | — | — |
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 Group's approved 3 year plans for the period of at least 12 months from the date these financial statements.”
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 |
|---|---|---|---|---|
| Bank loans - securedSecured | £25m | — | — | — |
| Bank loans - securedSecured | £791k | — | — | — |
| Finance lease liabilities | £4.5m | — | — | — |
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.