- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“A material uncertainty exists regarding the ability of the Group to remain a going concern without the continuing financial support of the Chairman.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“A material uncertainty exists regarding the ability of the Group to remain a going concern without the continuing financial support of the Chairman.”
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 |
|---|---|---|---|---|
| Borrowings | £6.9m | — | — | — |
| Lease liability | £197k | — | — | — |
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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.
“A material uncertainty exists regarding the ability of the Group to remain a going concern without the continuing financial support of the Chairman.”
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 |
|---|---|---|---|---|
| Borrowings | £6.9m | — | — | — |
| Lease liability | £197k | — | — | — |
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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.