Statement Of Cash Flows [Abstract]
Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations | — |
6 74
GBP
|
— |
551,000
GBP
|
— |
Income taxes paid (refund), classified as operating activities | — |
293,000
GBP
|
— |
268,000
GBP
|
— |
Cash flows from (used in) operating activities | — |
381,000
GBP
|
— |
283,000
GBP
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
99,000
GBP
|
— |
79,000
GBP
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
2,000
GBP
|
— |
–
GBP
|
— |
Interest received, classified as investing activities | — |
593,000
GBP
|
— |
3 14
GBP
|
— |
Cash flows from (used in) investing activities | — |
1,831,000
GBP
|
— |
3,872,000
GBP
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares | — |
368,000
GBP
|
— |
679,000
GBP
|
— |
Payments of lease liabilities, classified as financing activities | — |
–
GBP
|
— |
1 4
GBP
|
— |
Dividends paid, classified as financing activities | — |
235,000
GBP
|
— |
225,000
GBP
|
— |
Cash flows from (used in) financing activities | — |
603,000
GBP
|
— |
91 8
GBP
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,609,000
GBP
|
— |
4,507,000
GBP
|
— |
Cash and cash equivalents |
2,0 14
GBP
|
— |
405,000
GBP
|
— |
4,91 2
GBP
|