- Gross debt (excl. leases)FY · older filing
- £12m
- Net debt
- £12m
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
- £12m
- 1–2 years
- £1.2m