| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“These conditions represent a material uncertainty that may cast significant doubt on the Company and the Group’s ability to continue as a going concern.”
“the Directors have prepared detailed cash flow forecasts covering the period to 30 September 2026.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loans payable to Non-Controlling Interests | £3.3m | — | — | — |
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.
“These conditions represent a material uncertainty that may cast significant doubt on the Company and the Group’s ability to continue as a going concern.”
“the Directors have prepared detailed cash flow forecasts covering the period to 30 September 2026.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loans payable to Non-Controlling Interests | £3.3m | — | — | — |
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.
