| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Cash flow projections through to the end of 2027 have been prepared, incorporating anticipated receipts, expected payments and planned operational cash requirements.”
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 |
|---|---|---|---|---|
| £1m overdraft facility | £1m | £0 | £1m |
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.
“Cash flow projections through to the end of 2027 have been prepared, incorporating anticipated receipts, expected payments and planned operational cash requirements.”
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 |
|---|---|---|---|---|
| £1m overdraft facility | £1m | £0 | £1m |
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.
