- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“The audit report for the year ended 30 June 2025 drew attention by way of emphasis to a material uncertainty relating to going concern and recoverability of certain assets.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The audit report for the year ended 30 June 2025 drew attention by way of emphasis to a material uncertainty relating to going concern and recoverability of certain assets.”
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 |
|---|---|---|---|---|
| Loan notes | £9.1m | — | — | |
| Equipment loan | £1.6m | — | — | — |
| Lease liabilities | £605k | — | — | — |
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 audit report for the year ended 30 June 2025 drew attention by way of emphasis to a material uncertainty relating to going concern and recoverability of certain assets.”
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 |
|---|---|---|---|---|
| Loan notes | £9.1m | — | — | |
| Equipment loan | £1.6m | — | — | — |
| Lease liabilities | £605k | — | — | — |
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.