| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The projections prepared until 30 June 2027 show that the Group will be able to operate comfortably within the current levels of cash available”
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 |
|---|---|---|---|---|
| Revolving credit facility | £10m | — | — | — |
| Lease liabilities | £4.2m | — | — | — |
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 projections prepared until 30 June 2027 show that the Group will be able to operate comfortably within the current levels of cash available”
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 |
|---|---|---|---|---|
| Revolving credit facility | £10m | — | — | — |
| Lease liabilities | £4.2m | — | — | — |
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.
