| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Group has prepared trading and cash flow forecasts to 31 March 2028, however for the purposes of going concern review we have looked in detail at the period to 31 March 2027, which have been reviewed and approved by the Board.”
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 |
|---|
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 has prepared trading and cash flow forecasts to 31 March 2028, however for the purposes of going concern review we have looked in detail at the period to 31 March 2027, which have been reviewed and approved by the Board.”
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 |
|---|
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.
| Matures |
|---|
| Asset Based Lending Facility | £5.7m | — | — | — |
| Shareholder Loan | £12m | — | — | — |
| Loan from subsidiary undertakings | £5.6m | — | — | — |
| Matures |
|---|
| Asset Based Lending Facility | £5.7m | — | — | — |
| Shareholder Loan | £12m | — | — | — |
| Loan from subsidiary undertakings | £5.6m | — | — | — |
