| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The period considered for the going concern review is to the end of June 2027, being approximately 12 months profit and cash generation is 10% lower than the base forecasts (c.£1.1m lower profit and c.41.0m lower cash over the two year period).”
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 |
|---|---|---|---|---|
| Revolving credit facility | £9m | £9m | £34k | |
| Lease liabilities | £1.5m | — | — | — |
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 period considered for the going concern review is to the end of June 2027, being approximately 12 months profit and cash generation is 10% lower than the base forecasts (c.£1.1m lower profit and c.41.0m lower cash over the two year period).”
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 |
|---|---|---|---|---|
| Revolving credit facility | £9m | £9m | £34k | |
| Lease liabilities | £1.5m | — | — | — |
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.
