| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“there exists a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern and hence the Group may be unable to realize its assets and discharge its liabilities in the normal course of business.”
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 |
|---|---|---|---|---|
| Bank loans | £985k | — | — | — |
| Other loans | £283k | — | — | — |
| Directors’ loans | £2.9m | — | — | — |
| Other loans | £49k | — | — | — |
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.
“there exists a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern and hence the Group may be unable to realize its assets and discharge its liabilities in the normal course of business.”
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 |
|---|---|---|---|---|
| Bank loans | £985k | — | — | — |
| Other loans | £283k | — | — | — |
| Directors’ loans | £2.9m | — | — | — |
| Other loans | £49k | — | — | — |
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.
