- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“the Directors have prepared cash flow forecasts and projections for the two-year period to 31 March 2027.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have prepared cash flow forecasts and projections for the two-year period to 31 March 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 |
|---|
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 cash flow forecasts and projections for the two-year period to 31 March 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 |
|---|
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.
| Lease liabilities (note 21) | £1.3m | — | — | — |
| Lease liabilities (note 21) | £12m | — | — | — |
| Lease liabilities (note 21) | £1.3m | — | — | — |
| Lease liabilities (note 21) | £12m | — | — | — |