Statement Of Cash Flows [Abstract]

Learnd SE - Filing #4371232

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Cash flows from (used in) operations	6,310,408 GBP	—	—	954,126 GBP	—
Cash flows from (used in) operating activities	6,324,646 GBP	—	—	1,171,243 GBP	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- GBP	—	—	141,658 GBP	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	914,744 GBP	—	—	- GBP	—
Purchase of property, plant and equipment, classified as investing activities	158,247 GBP	—	—	140,472 GBP	—
Purchase of intangible assets, classified as investing activities	255,398 GBP	—	—	141,991 GBP	—
Cash flows from (used in) investing activities	1,724,345 GBP	—	—	920,944 GBP	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	6,991,428 GBP	—	—	- GBP	—
Proceeds from borrowings, classified as financing activities	0 GBP	—	—	988,874 GBP	—
Repayments of borrowings, classified as financing activities	413,942 GBP	—	—	587,561 GBP	—
Payments of lease liabilities, classified as financing activities	655,063 GBP	—	—	513,839 GBP	—
Interest paid, classified as financing activities	432,597 GBP	—	—	165,224 GBP	—
Cash flows from (used in) financing activities	7,209,669 GBP	—	—	4,207 GBP	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	839,323 GBP	—	—	254,506 GBP	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	9,920 GBP	—	—	- GBP	—
Cash and cash equivalents	—	1,769,046 GBP	1,679,138 GBP	—	1,424,632 GBP