Loans and borrowings (Details) - Schedule of loans and borrowings - GBP (£) £ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Current | ||
| Stocking loans | £ 161,592 | £ 169,170 |
| Subscription facilities | 14,983 | 10,188 |
| Secured asset financing | 1,479 | |
| Bank loans | 30 | 635 |
| Mortgages | 547 | |
| Total current | 178,084 | 180,540 |
| Non-current | ||
| Stocking loans | 8,809 | |
| Subscription facilities | 56,987 | |
| Secured asset financing | 4,113 | |
| Bank loans | 815 | |
| Mortgages | 1,502 | |
| Total non-current | 4,113 | 68,113 |
| Total loans and borrowings | £ 182,197 | £ 248,653 |
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- References No definition available.
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] No definition available.
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- Definition The amount of mortgaes current. No definition available.
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- Definition The amount of mortgages non-current. No definition available.
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- References No definition available.
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- Definition Secured asset financing No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Total loans and borrowings. No definition available.
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- Definition The amount of current financial assets. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current financial assets. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current loans received. [Refer: Loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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