Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
Profit (loss) |
–
GBP
|
10,800,000
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
10,800,000
GBP
|
2,300,000
GBP
|
13,100,000
GBP
|
–
GBP
|
— |
15,600,000
GBP
|
2,500,000
GBP
|
5,300,000
GBP
|
— |
4,500,000
GBP
|
–
GBP
|
–
GBP
|
800,000
GBP
|
4,500,000
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
13,800,000
GBP
|
8,500,000
GBP
|
Cash flows from (used in) operations | — | — | — | — | — | — | — |
17,700,000
GBP
|
— | — | — | — |
10,800,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — |
3,300,000
GBP
|
— | — | — | — |
2,300,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
4,200,000
GBP
|
— | — | — | — |
5,000,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
8,700,000
GBP
|
— | — | — | — |
3,800,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — |
4,400,000
GBP
|
— | — | — | — |
–
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
700,000
GBP
|
— | — | — | — |
800,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
700,000
GBP
|
— | — | — | — |
400,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
6,900,000
GBP
|
— | — | — | — |
13,900,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
31,400,000
GBP
|
— | — | — | — |
36,300,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
23,900,000
GBP
|
— | — | — | — |
21,000,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
1,800,000
GBP
|
— | — | — | — |
1,800,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
–
GBP
|
— | — | — | — |
8,100,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
1,800,000
GBP
|
— | — | — | — |
2,000,000
GBP
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11,100,000
GBP
|
— | — | — |
13,900,000
GBP
|
— | — | — | — | — | — | — | — | — | — |