Disclosure Of Interests In Other Entities [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 interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	Subsidiaries	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	—	—	—	—	—	—	30,700,000 GBP	—	—	—	—	—	—	—	—	—	469,500,000 GBP
Non-current assets	—	—	—	—	—	—	—	—	—	31,100,000 GBP	—	—	—	—	—	—	—	—	—	15,200,000 GBP
Current liabilities	—	—	—	—	—	—	—	—	—	19,400,000 GBP	—	—	—	—	—	—	—	—	—	122,900,000 GBP
Non-current liabilities	—	—	—	—	—	—	—	—	—	3,400,000 GBP	—	—	—	—	—	—	—	—	—	1,400,000 GBP
Revenue	—	—	—	—	– GBP	31,200,000 GBP	—	31,200,000 GBP	—	—	—	—	—	24,500,000 GBP	—	—	24,500,000 GBP	– 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	—
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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	5.2 Interest in Associate	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—	—
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	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	9,300,000 GBP	—	—	—	—	—	—	—	—	—	47,400,000 GBP
Tax expense (income)	—	—	—	—	400,000 GBP	2,100,000 GBP	—	2,500,000 GBP	—	—	—	—	—	1,600,000 GBP	—	—	1,600,000 GBP	– GBP	—	—