| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“In addition to the normal process of preparing forecasts for the Group, the Directors have considered downside risks and the potential impact of the economic environment on the cash flows of the Group for a period to 31 March 2026.”
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 |
|---|---|---|---|---|
| Borrowings | £13m | — | — | — |
| Lease liability | £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.
“In addition to the normal process of preparing forecasts for the Group, the Directors have considered downside risks and the potential impact of the economic environment on the cash flows of the Group for a period to 31 March 2026.”
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 |
|---|---|---|---|---|
| Borrowings | £13m | — | — | — |
| Lease liability | £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.
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| — |
| — |
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