- Gross debt (excl. leases)FY · older filing
- £2.1m
- Cash
- £0
- Net debt
- £2.1m
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £190k
- 1–2 years
- £830k
- 2–5 years
- £1.1m
- After 5 years
- £0
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Borrowings under mortgage and loan repayable within one year | £190k | — | — | |
| Borrowings under mortgage and loan repayable between two to five years | £830k | — | — | |
| Borrowings under mortgage repayable after more than five years | £1.1m | — | — |