Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||
| Cash and cash equivalents |
328,900,000
GBP
|
— | — |
274,600,000
GBP
|
— | — |
| Bank overdrafts |
85,100,000
GBP
|
— | — |
55,600,000
GBP
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
243,800,000
GBP
|
— |
219,000,000
GBP
|
219,000,000
GBP
|
— |
224,000,000
GBP
|
| Income taxes paid (refund) [abstract] | ||||||
| Income taxes paid (refund), classified as operating activities | — |
90,000,000
GBP
|
— | — |
78,100,000
GBP
|
— |