| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The directors have prepared and reviewed the financial projections covering a period of almost four years from the date of signing of these linancial statements.”
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 |
|---|---|---|---|---|
| Retail bond | £3.8m | — | — | — |
| Other borrowings | £6.7m | — | — | — |
| Borrowings arising from right-of-use assets | £15k | — | — | — |
| Other borrowings | £30m | — | — | — |
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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 prepared and reviewed the financial projections covering a period of almost four years from the date of signing of these linancial statements.”
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 |
|---|---|---|---|---|
| Retail bond | £3.8m | — | — | — |
| Other borrowings | £6.7m | — | — | — |
| Borrowings arising from right-of-use assets | £15k | — | — | — |
| Other borrowings | £30m | — | — | — |
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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.
