| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The board has examined its strategy and considered its profit and loss and cash flow projections for the accounting periods to 28 February 2027.”
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 |
|---|---|---|---|---|
| Bank loans – Mortgage Facility | £6.8m | — | — | — |
| Overdrafts | £807k | — | — | — |
| Obligations under hire purchase agreements | £3.7m | — | — | — |
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 examined its strategy and considered its profit and loss and cash flow projections for the accounting periods to 28 February 2027.”
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 |
|---|---|---|---|---|
| Bank loans – Mortgage Facility | £6.8m | — | — | — |
| Overdrafts | £807k | — | — | — |
| Obligations under hire purchase agreements | £3.7m | — | — | — |
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.
