| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Therefore, a material uncertainty exists, that may cast significant doubt on the Company's ability to continue as a going concern.”
“The Board has reviewed cash flow forecasts for the period up to, and including, 31 July 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £643k | — | — | — |
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.
“Therefore, a material uncertainty exists, that may cast significant doubt on the Company's ability to continue as a going concern.”
“The Board has reviewed cash flow forecasts for the period up to, and including, 31 July 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £643k | — | — | — |
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.
