Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| 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 | — |
359,430,000
GBP
|
— |
383,939,000
GBP
|
— |
| Bank overdrafts | — |
8,375,000
GBP
|
— |
–
GBP
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
351,055,000
GBP
|
— |
383,939,000
GBP
|
711,721,000
GBP
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
29,027,000
GBP
|
— |
38,391,000
GBP
|
— | — |