- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 1 year
“The directors have prepared cash flow forecasts for the period to 31 December 2026 in order to assess going concern.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The directors have prepared cash flow forecasts for the period to 31 December 2026 in order to assess going concern.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £5.9m | — | — | — |
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 for the period to 31 December 2026 in order to assess going concern.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £5.9m | — | — | — |
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.