| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Group's going concern assessment covers the period through to the end of July 2026, which extends beyond 12 months from the date of approval of these financial statements in July 2025.”
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 |
|---|---|---|---|---|
| Overdraft | £4.6m | — | — | — |
| Other borrowings | £13m | — | — | — |
| Loans from related parties | 7.2m HKD | — | — |
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's going concern assessment covers the period through to the end of July 2026, which extends beyond 12 months from the date of approval of these financial statements in July 2025.”
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 |
|---|---|---|---|---|
| Overdraft | £4.6m | — | — | — |
| Other borrowings | £13m | — | — | — |
| Loans from related parties | 7.2m HKD | — | — |
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.
