Interesting set of latest published accounts that predate the runway extension. Debt facilities with an outstanding balance of £757m are due to be paid in full on 18th June but there are material uncertainties over refinancing with a significant doubt about the companies ability to continue as a going concern.
Later in the accounts the directors state they are optimistic about refinancing.
Last edited by LTNman; 27th Mar 2024 at 21:12.