- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Group will be able to continue in operation and meet its liabilities over a three-year period to October 2027.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group will be able to continue in operation and meet its liabilities over a three-year period to October 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 |
|---|
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 Group will be able to continue in operation and meet its liabilities over a three-year period to October 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 |
|---|
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.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Non-current instalments due on bank loans | £44m | — | — | — |
| Current instalments due on loans | £20m | — | — | — |
| Lease liabilities | £2.6m | — | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Non-current instalments due on bank loans | £44m | — | — | — |
| Current instalments due on loans | £20m | — | — | — |
| Lease liabilities | £2.6m | — | — | — |