| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors confirm that they have assessed the viability of the Group over a three year time period to June 2027 and based on the results of this analysis and the assumptions used in the Group’s planning process, they have a reasonable expectation that the Group will continue to operate and meet its liabilities over this time and up to this date.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Total minimum lease payments | £8.3m | — | — | — |
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.
“The Directors confirm that they have assessed the viability of the Group over a three year time period to June 2027 and based on the results of this analysis and the assumptions used in the Group’s planning process, they have a reasonable expectation that the Group will continue to operate and meet its liabilities over this time and up to this date.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Total minimum lease payments | £8.3m | — | — | — |
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.
