- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- Disclosed
“a material uncertainty exists that may cast significant doubt on the ability of the Group and Company to continue as a going concern.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“a material uncertainty exists that may cast significant doubt on the ability of the Group and Company to continue as a going concern.”
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 |
|---|---|---|---|---|
| LC Capital loan balance at the end of the period | £1.1m | — | — | — |
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Sign inExtracted 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 material uncertainty exists that may cast significant doubt on the ability of the Group and Company to continue as a going concern.”
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 |
|---|---|---|---|---|
| LC Capital loan balance at the end of the period | £1.1m | — | — | — |
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Sign inExtracted 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.