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 |
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 | — |
2 2 ,1 5 2
GBP
|
23,320,000
GBP
|
— |
| Bank overdrafts | — |
2 0,760
GBP
|
21 ,7 00
GBP
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
1,392,000
GBP
|
1,6 20
GBP
|
1,2 64
GBP
|