Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities

v3.23.1
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities - GBP (£)
£ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance £ 381,745 £ 138,251
New leases   26,228
Acquisition of subsidiaries 16,469 64,264
Disposal of subsidiaries (20,609)  
Issue of debt 1,770,012 773,038
Repayment (1,372,045) (654,531)
Terminations (2,307) (2,969)
Net accrued interest 38,670 1,338
Warrants issued and exercised   62,695
Fair value movement (245,867) (26,569)
Foreign exchange movements 59,515  
Liabilities held for sale (30,065)  
Ending balance 649,212 381,745
New leases 51,757  
Sale and leasebacks 5,466  
Transfers (3,529)  
Stocking loans [Member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance 177,979 86,709
New leases  
Acquisition of subsidiaries
Disposal of subsidiaries  
Issue of debt 1,202,039 665,325
Repayment (1,218,426) (574,055)
Terminations
Net accrued interest
Warrants issued and exercised  
Fair value movement
Foreign exchange movements  
Liabilities held for sale  
Ending balance 161,592 177,979
New leases  
Sale and leasebacks  
Transfers  
Subscription facilities [Member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance 67,175
New leases  
Acquisition of subsidiaries 10,193 19,878
Disposal of subsidiaries (14,731)  
Issue of debt 101,967 107,683
Repayment (120,559) (60,386)
Terminations
Net accrued interest
Warrants issued and exercised  
Fair value movement
Foreign exchange movements  
Liabilities held for sale (29,062)  
Ending balance 14,983 67,175
New leases  
Sale and leasebacks  
Transfers  
Secured asset financing [Member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance
New leases  
Acquisition of subsidiaries
Disposal of subsidiaries  
Issue of debt 5,971
Repayment (379)
Terminations
Net accrued interest
Warrants issued and exercised  
Fair value movement
Foreign exchange movements  
Liabilities held for sale  
Ending balance 5,592
New leases  
Sale and leasebacks  
Transfers  
Bank loans [Member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance 1,450
New leases  
Acquisition of subsidiaries 1,468
Disposal of subsidiaries  
Issue of debt 3 30
Repayment (1,423) (48)
Terminations
Net accrued interest
Warrants issued and exercised  
Fair value movement
Foreign exchange movements  
Liabilities held for sale  
Ending balance 30 1,450
New leases  
Sale and leasebacks  
Transfers  
Mortgages [member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance 2,049 3,494
New leases  
Acquisition of subsidiaries
Disposal of subsidiaries  
Issue of debt 11
Repayment (2,060) (1,445)
Terminations
Net accrued interest
Warrants issued and exercised  
Fair value movement
Foreign exchange movements  
Liabilities held for sale  
Ending balance   2,049
New leases  
Sale and leasebacks  
Transfers  
Lease liabilities [Member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance 90,400 48,048
New leases   26,228
Acquisition of subsidiaries 6,276 36,352
Disposal of subsidiaries (5,878)  
Issue of debt
Repayment (29,198) (18,597)
Terminations (2,307) (2,969)
Net accrued interest 5,245 1,338
Warrants issued and exercised  
Fair value movement
Foreign exchange movements 231  
Liabilities held for sale (1,003)  
Ending balance 117,460 90,400
New leases 51,757  
Sale and leasebacks 5,466  
Transfers (3,529)  
Convertible Notes and embedded derivative [Member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance
New leases  
Acquisition of subsidiaries
Disposal of subsidiaries  
Issue of debt 460,021
Repayment
Terminations
Net accrued interest 33,425
Warrants issued and exercised  
Fair value movement (198,769)
Foreign exchange movements 54,363  
Liabilities held for sale  
Ending balance 349,040
New leases  
Sale and leasebacks  
Transfers  
Warrants [Member]    
Financial Instruments (Details) - Schedule of changes in liabilities arising from financial activities [Line Items]    
Beginning balance 42,692
New leases  
Acquisition of subsidiaries 6,566
Disposal of subsidiaries  
Issue of debt
Repayment
Terminations
Net accrued interest
Warrants issued and exercised   62,695
Fair value movement (47,098) (26,569)
Foreign exchange movements 4,921  
Liabilities held for sale  
Ending balance 515 £ 42,692
New leases  
Sale and leasebacks  
Transfers