Disclosure Of Financial Instruments [Text Block]

SAGA PLC - Filing #2036353

Concept	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-02-01
Disclosure of financial instruments [text block]	—	—	—	—	19 Financial assets and financial liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Description of accounting policy for financial instruments [text block]	—	—	—	—	k) Financial instruments	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial assets [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial assets [abstract]
Disclosure of financial assets [line items]
Financial assets	—	—	252,200,000 GBP	—	—	—	—	—	—	282,400,000 GBP	—	—	—	—	—	—	—	—	332,100,000 GBP
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Changes in allowance account for credit losses of financial assets [abstract]
Increase (decrease) in allowance account for credit losses of financial assets	—	—	—	—	1,100,000 GBP	—	—	—	—	—	—	—	—	—	—	900,000 GBP	—	—	—
Disclosure of financial liabilities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities [line items]
Financial liabilities	—	—	828,400,000 GBP	—	—	—	—	—	—	896,800,000 GBP	—	—	—	—	—	—	—	—	936,200,000 GBP
Disclosure of general hedge accounting [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of detailed information about hedging instruments [text block]	—	—	—	—	d) Cash flow hedges	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Reclassification adjustments on cash flow hedges, net of tax	– GBP	– GBP	—	– GBP	1,100,000 GBP	– GBP	1,100,000 GBP	– GBP	– GBP	—	– GBP	– GBP	– GBP	– GBP	400,000 GBP	400,000 GBP	– GBP	– GBP	—
Disclosure of credit risk [text block]	—	—	—	—	b) Credit risk	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
Disclosure of credit risk exposure [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of credit risk exposure [abstract]
Disclosure of credit risk exposure [line items]
Disclosure of provision matrix [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of provision matrix [abstract]
Disclosure of provision matrix [line items]
Disclosure of financial assets that are either past due or impaired [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [line items]
Disclosure of financial instruments by type of interest rate [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [line items]