| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors identifying certain material uncertainties in the going concern assumption used to prepare the Group’s consolidated, and stand alone Company, FY24 financial statements.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Long-term borrowings | £840k | — | — | — |
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 identifying certain material uncertainties in the going concern assumption used to prepare the Group’s consolidated, and stand alone Company, FY24 financial statements.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Long-term borrowings | £840k | — | — | — |
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.
