| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“In the event that the convertible loan notes are not converted or extended before 31 August 2025, any mitigating actions would be insufficient such that the Group would need to raise additional capital within the going concern period and this is outside of the control of the directors.”
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 |
|---|---|---|---|---|
| Convertible loan notes | £16m | — | — | — |
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.
“In the event that the convertible loan notes are not converted or extended before 31 August 2025, any mitigating actions would be insufficient such that the Group would need to raise additional capital within the going concern period and this is outside of the control of the directors.”
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 |
|---|---|---|---|---|
| Convertible loan notes | £16m | — | — | — |
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.
