Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
10,590,000
GBP
|
— |
3,018,000
GBP
|
— | — |
| Bank overdrafts |
3,225,000
GBP
|
— |
2,536,000
GBP
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
7 ,365
GBP
|
— |
482,000
GBP
|
— |
1,0 78
GBP
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
7 ,929
GBP
|
— |
216,000
GBP
|
— |