Disclosure Of Cash Flow Statement [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-01-01 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
---|---|---|---|---|---|---|
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 | — |
138,000,000
GBP
|
145,900,000
GBP
|
— |
146,000,000
GBP
|
204,600,000
GBP
|
Bank overdrafts | — |
800,000
GBP
|
— | — |
200,000
GBP
|
— |
Income taxes paid (refund) [abstract] | ||||||
Income taxes paid (refund), classified as operating activities |
37 .1
GBP
|
— | — |
10,500,000
GBP
|
— | — |