Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
-
GBP
|
1,878,717
GBP
|
— |
1,878,717
GBP
|
-
GBP
|
-
GBP
|
— |
-
GBP
|
-
GBP
|
3,659,387
GBP
|
-
GBP
|
3,659,387
GBP
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in trade accounts receivable | — |
34,162
GBP
|
— | — | — | — | — | — | — |
159,568
GBP
|
— | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
2,057
GBP
|
— | — | — | — | — | — | — |
50,850
GBP
|
— | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
90,507
GBP
|
— | — | — | — | — | — | — |
12,057
GBP
|
— | — | — |
Adjustments for fair value losses (gains) | — |
-
GBP
|
— | — | — | — | — | — | — |
-
GBP
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
269,519
GBP
|
— | — | — | — | — | — | — |
-
GBP
|
— | — | — |
Cash flows from (used in) operating activities | — |
243,980
GBP
|
— | — | — | — | — | — | — |
681,739
GBP
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
GBP
|
— | — | — | — | — | — | — |
9,357
GBP
|
— | — | — |
Cash advances and loans made to other parties, classified as investing activities | — |
-
GBP
|
— | — | — | — | — | — | — |
-
GBP
|
— | — | — |
Interest received, classified as investing activities | — |
-
GBP
|
— | — | — | — | — | — | — |
-
GBP
|
— | — | — |
Cash flows from (used in) investing activities | — |
218,633
GBP
|
— | — | — | — | — | — | — |
453,230
GBP
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from issuing shares | — |
-
GBP
|
— | — | — | — | — | — | — |
700,000
GBP
|
— | — | — |
Cash flows from (used in) financing activities | — |
-
GBP
|
— | — | — | — | — | — | — |
676,020
GBP
|
— | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
25,347
GBP
|
— | — | — | — | — | — | — |
458,949
GBP
|
— | — | — |
Cash and cash equivalents | — | — |
278,675
GBP
|
— | — | — |
304,022
GBP
|
— | — | — | — | — |
762,971
GBP
|