| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have prepared forecasts for the period to April 2027 based on a full evaluation of the Group's trading activities and costs base, sensitised to reflect a rational judgement of the level of inherent risk.”
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 |
|---|
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 Directors have prepared forecasts for the period to April 2027 based on a full evaluation of the Group's trading activities and costs base, sensitised to reflect a rational judgement of the level of inherent risk.”
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 |
|---|
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.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Bank borrowings-Current | £352k | — | — | |
| Bank borrowings-Non-current | £150k | — | — | |
| Lease liabilities-Current | £191k | — | — | |
| Lease liabilities-Non-current | £547k | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Bank borrowings-Current | £352k | — | — | |
| Bank borrowings-Non-current | £150k | — | — | |
| Lease liabilities-Current | £191k | — | — | |
| Lease liabilities-Non-current | £547k | — | — |
