Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
–
GBP
|
13,977,000
GBP
|
— |
–
GBP
|
13,977,000
GBP
|
–
GBP
|
21,706,000
GBP
|
— |
21,706,000
GBP
|
–
GBP
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Other adjustments for non-cash items | — |
–
GBP
|
— | — | — | — |
317,000
GBP
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
12,921,000
GBP
|
— | — | — | — |
7,615,000
GBP
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Interest received, classified as investing activities | — |
4,057,000
GBP
|
— | — | — | — |
3,222,000
GBP
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
16,350,000
GBP
|
— | — | — | — |
11,643,000
GBP
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from borrowings, classified as financing activities | — |
14,000,000
GBP
|
— | — | — | — |
142,520,000
GBP
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — |
–
GBP
|
— | — | — | — |
145,304,000
GBP
|
— | — | — | — |
Dividends paid, classified as financing activities | — |
7,000,000
GBP
|
— | — | — | — |
14,000,000
GBP
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
5,345,000
GBP
|
— | — | — | — |
27,237,000
GBP
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8,774,000
GBP
|
— | — | — | — |
31,265,000
GBP
|
— | — | — | — |
Cash and cash equivalents | — | — |
5,567,000
GBP
|
— | — | — | — |
14,341,000
GBP
|
— | — |
45,606,000
GBP
|