| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The modelled cash flow forecast, based on these scenarios, illustrated that the Company would be capable of meeting its financial obligations for the period to 30 June 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 |
|---|---|---|---|---|
| Lease liability | £29k | — | — | — |
| Lease liability | £15k | — | — | — |
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Sign inExtracted 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 modelled cash flow forecast, based on these scenarios, illustrated that the Company would be capable of meeting its financial obligations for the period to 30 June 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 |
|---|---|---|---|---|
| Lease liability | £29k | — | — | — |
| Lease liability | £15k | — | — | — |
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Sign inExtracted 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.
