Loans and Borrowings (Details) - Schedule of loans and borrowings - GBP (£) £ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Current | ||
Bank loans | £ 166 | £ 635 |
Stocking loans | 196,101 | 169,170 |
Subscription facilities | 25,479 | 10,188 |
Mortgages | 547 | |
Total current | 221,746 | 180,540 |
Non-current | ||
Bank loans | 815 | |
Stocking loans | 13,319 | 8,809 |
Subscription facilities | 49,495 | 56,987 |
Mortgages | 1,502 | |
Total non-current | 62,814 | 68,113 |
Total loans and borrowings | £ 284,560 | £ 248,653 |
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- Definition Bank loans. No definition available.
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- References No definition available.
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- Definition Current subscription facilities. 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 Non- current subscription facilities. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 current loans and receivables. [Refer: Loans and receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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