Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

PENDRAGON PLC - Filing #5881731

Concept	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	2024-02-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	2023-01-01 to 2024-01-31	As at 2024-01-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	Foreign exchange risk management	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	—	—	—	—	—	500,000 GBP	—	—	—	—	—	—	—	—	—	400,000 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	—	—	—	—	—	31,100,000 GBP	—	—	—	—	—	—	—	—	—	15,200,000 GBP
Current assets	—	—	—	—	—	—	—	—	—	30,700,000 GBP	—	—	—	—	—	—	—	—	—	469,500,000 GBP
Non-current liabilities	—	—	—	—	—	—	—	—	—	3,400,000 GBP	—	—	—	—	—	—	—	—	—	1,400,000 GBP
Current liabilities	—	—	—	—	—	—	—	—	—	19,400,000 GBP	—	—	—	—	—	—	—	—	—	122,900,000 GBP
Revenue	—	—	—	—	– GBP	31,200,000 GBP	—	31,200,000 GBP	—	—	—	—	—	24,500,000 GBP	—	—	24,500,000 GBP	– GBP	—	—
Profit (loss) from continuing operations	—	—	—	—	700,000 GBP	6,400,000 GBP	—	5,700,000 GBP	—	—	—	—	—	8,300,000 GBP	—	—	8,300,000 GBP	– GBP	—	—
Profit (loss) from discontinued operations	—	—	—	—	– GBP	– GBP	—	– GBP	—	—	—	—	—	73,400,000 GBP	—	—	– GBP	73,400,000 GBP	—	—
Profit (loss)	– GBP	5,700,000 GBP	– GBP	– GBP	700,000 GBP	6,400,000 GBP	– GBP	5,700,000 GBP	– GBP	—	– GBP	81,700,000 GBP	– GBP	81,700,000 GBP	– GBP	– GBP	8,300,000 GBP	73,400,000 GBP	– GBP	—
Other comprehensive income	100,000 GBP	– GBP	– GBP	– GBP	—	—	– GBP	100,000 GBP	– GBP	—	– GBP	9,000,000 GBP	– GBP	9,100,000 GBP	– GBP	100,000 GBP	—	—	– GBP	—
Comprehensive income	100,000 GBP	5,700,000 GBP	– GBP	– GBP	—	—	– GBP	5,800,000 GBP	– GBP	—	– GBP	72,700,000 GBP	– GBP	72,600,000 GBP	– GBP	100,000 GBP	—	—	– GBP	—