Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| 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 | — |
48,600,000
GBP
|
49,800,000
GBP
|
— |
49,400,000
GBP
|
| Bank overdrafts | — |
4,300,000
GBP
|
12,600,000
GBP
|
— |
11,100,000
GBP
|
| Cash and cash equivalents classified as part of disposal group held for sale | — | — |
—
GBP
|
— |
1,100,000
GBP
|
| Cash and cash equivalents if different from statement of financial position | — |
43,000,000
GBP
|
37,200,000
GBP
|
— |
39,400,000
GBP
|
| Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | — | — | — | — | — |
| Disclosure of reconciliation of liabilities arising from financing activities [text block] |
|
— | — | — | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
6,500,000
GBP
|
— | — |
4,600,000
GBP
|
— |