| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Due to the continued losses incurred by the Group and lack of operational cash inflows, material uncertainty exists which may cast significant doubt upon the Group and the Company's ability to continue as a going concern.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdraft | £241k | £241k | — | — |
| Current loans | £129m | £129m | — | — |
| Non-current loans | £0 | £0 | — | — |
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.
“Due to the continued losses incurred by the Group and lack of operational cash inflows, material uncertainty exists which may cast significant doubt upon the Group and the Company's ability to continue as a going concern.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdraft | £241k | £241k | — | — |
| Current loans | £129m | £129m | — | — |
| Non-current loans | £0 | £0 | — | — |
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.
