| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“a sensible and prudent approach when forecasting wet sales revenue and rental revenue for the coming year is included within the forecast for the period to April 2027.”
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 loan | £1.2m | — | — | — |
| Lease liabilities | £100k | — | — | — |
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.
“a sensible and prudent approach when forecasting wet sales revenue and rental revenue for the coming year is included within the forecast for the period to April 2027.”
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 loan | £1.2m | — | — | — |
| Lease liabilities | £100k | — | — | — |
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.
