| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The directors have assessed the Group and Company's ability to continue as a going concern, based on a new Board-approved budget and forecast covering three years to 31 December 2028.”
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 |
|---|---|---|---|---|
| £12.0m revolving credit facility ('RCF')Secured | £12m | — | — | |
| £6.2m term loanSecured | £6.2m | — | — | |
| £2.0m arranged overdraft facilitySecured | £2m | — | — |
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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.
“The directors have assessed the Group and Company's ability to continue as a going concern, based on a new Board-approved budget and forecast covering three years to 31 December 2028.”
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 |
|---|---|---|---|---|
| £12.0m revolving credit facility ('RCF')Secured | £12m | — | — | |
| £6.2m term loanSecured | £6.2m | — | — | |
| £2.0m arranged overdraft facilitySecured | £2m | — | — |
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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.
