| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has further considered three year financial forecasts, which included detailed, sensitised, 24-month cash flow forecasts from the date of signing the accounts.”
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 |
|---|---|---|---|---|
| £6.0 million amortising loan | £6m | — | — | |
| £2.0 million revolving credit facility | £2m | — | £2m |
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 Board has further considered three year financial forecasts, which included detailed, sensitised, 24-month cash flow forecasts from the date of signing the accounts.”
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 |
|---|---|---|---|---|
| £6.0 million amortising loan | £6m | — | — | |
| £2.0 million revolving credit facility | £2m | — | £2m |
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.
