- Gross debt (excl. leases)FY · older filing
- £3.2m
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £177k
- 1–2 years
- £177k
- 2–5 years
- £3m
- After 5 years
- £620k
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | £177k | — | — | — |
| Bank loans | €3.2m | — | — | — |
| Lease liabilities | £123k | — | — | — |