Lease liabilities and similar (Tables)
|
12 Months Ended |
Dec. 31, 2021 |
|---|
| IfrsStatementLineItems [Line Items] |
|
| Schedule of maturity analysis |
Maturity
analysis of leases and similar
Schedule
of maturity analysis
| December 31, 2021 |
|
Undiscounted lease payments
|
|
|
Interest |
|
|
Present value
|
|
| |
|
£ |
|
|
£ |
|
|
£ |
|
| Not later than one year |
|
|
1,010,039 |
|
|
|
244,281 |
|
|
|
765,758 |
|
| Between one year and five years |
|
|
1,849,762 |
|
|
|
525,317 |
|
|
|
1,324,445 |
|
| More than five years |
|
|
893,077 |
|
|
|
80,647 |
|
|
|
812,430 |
|
| Lease Liabilities |
|
|
3,752,878 |
|
|
|
850,245 |
|
|
|
2,902,633 |
|
TC
BIOPHARM (HOLDINGS) PLC
NOTES
TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
| 15. |
Lease
liabilities and similar (continued) |
| December 31, 2020 |
|
Undiscounted lease payments
|
|
|
Interest |
|
|
Present value
|
|
| |
|
£ |
|
|
£ |
|
|
£ |
|
| Not later than one year |
|
|
693,568 |
|
|
|
250,866 |
|
|
|
442,702 |
|
| Between one year and five years |
|
|
2,094,976 |
|
|
|
645,725 |
|
|
|
1,449,251 |
|
| More than five years |
|
|
1,340,753 |
|
|
|
207,604 |
|
|
|
1,133,149 |
|
| Lease Liabilities |
|
|
4,129,297 |
|
|
|
1,104,195 |
|
|
|
3,025,102 |
|
|
| Schedule of right-of-use assets recognized |
Set
out below are the carrying amounts of right-of-use assets recognized and the movements during the period:
Schedule of right-of-use
assets recognized
| |
|
Buildings £
|
|
|
Other £
|
|
|
Total £
|
|
| At January 1, 2020 |
|
|
1,764,297 |
|
|
|
14,379 |
|
|
|
1,778,676 |
|
| Charge for the year |
|
|
(192,468 |
) |
|
|
(4,108 |
) |
|
|
(196,576 |
) |
| At December 31, 2020 |
|
|
1,571,829 |
|
|
|
10,271 |
|
|
|
1,582,100 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| At January 1, 2021 |
|
|
1,571,829 |
|
|
|
10,271 |
|
|
|
1,582,100 |
|
| Charge for the year |
|
|
(192,469 |
) |
|
|
(4,107 |
) |
|
|
(196,576 |
) |
| At December 31, 2021 |
|
|
1,379,360 |
|
|
|
6,164 |
|
|
|
1,385,524 |
|
|
| Schedule of recognized comprehensive loss |
The
following amounts are recognized in the consolidated statements of comprehensive loss:
Schedule of recognized
comprehensive loss
| |
|
Year ended
December 31, |
|
|
Year ended
December 31, |
|
| |
|
2021 |
|
|
2020 |
|
| |
|
£ |
|
|
£ |
|
| Amortization of right of use assets |
|
|
196,576 |
|
|
|
196,576 |
|
| Interest on lease liabilities |
|
|
254,653 |
|
|
|
292,062 |
|
| Total |
|
|
451,229 |
|
|
|
488,638 |
|
|
| Sale and Leaseback Arrangements [Member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Schedule of maturity analysis |
Schedule
of maturity analysis
| December 31, 2021 |
|
Undiscounted lease payments
|
|
|
Interest |
|
|
Present value
|
|
| |
|
£ |
|
|
£ |
|
|
£ |
|
| Not later than one year |
|
|
241,200 |
|
|
|
16,651 |
|
|
|
224,549 |
|
| Between one year and five years |
|
|
56,350 |
|
|
|
1,757 |
|
|
|
54,593 |
|
| Lease Liabilities |
|
|
297,550 |
|
|
|
18,408 |
|
|
|
279,142 |
|
| December 31, 2020 |
|
Undiscounted lease payments
|
|
|
Interest |
|
|
Present value
|
|
| |
|
£ |
|
|
£ |
|
|
£ |
|
| Not later than one year |
|
|
241,200 |
|
|
|
36,437 |
|
|
|
204,763 |
|
| Between one year and five years |
|
|
297,550 |
|
|
|
18,408 |
|
|
|
279,142 |
|
| |
|
|
538,750 |
|
|
|
54,845 |
|
|
|
483,905 |
|
|
| Lease liabilities [member] |
|
| IfrsStatementLineItems [Line Items] |
|
| Schedule of maturity analysis |
Schedule
of maturity analysis
| December 31, 2021 |
|
Undiscounted lease payments
|
|
|
Interest |
|
|
Present value
|
|
| |
|
£ |
|
|
£ |
|
|
£ |
|
| Not later than one year |
|
|
768,839 |
|
|
|
227,630 |
|
|
|
541,209 |
|
| Between one year and five years |
|
|
1,793,412 |
|
|
|
523,560 |
|
|
|
1,269,852 |
|
| More than five years |
|
|
893,077 |
|
|
|
80,647 |
|
|
|
812,430 |
|
| Lease Liabilities |
|
|
3,455,328 |
|
|
|
831,837 |
|
|
|
2,623,491 |
|
| December 31, 2020 |
|
Undiscounted lease payments
|
|
|
Interest |
|
|
Present value
|
|
| |
|
£ |
|
|
£ |
|
|
£ |
|
| Not later than one year |
|
|
452,367 |
|
|
|
214,429 |
|
|
|
237,938 |
|
| Between one year and five years |
|
|
1,797,426 |
|
|
|
627,316 |
|
|
|
1,170,110 |
|
| More than five years |
|
|
1,340,753 |
|
|
|
207,604 |
|
|
|
1,133,149 |
|
| Lease Liabilities |
|
|
3,590,546 |
|
|
|
1,049,349 |
|
|
|
2,541,197 |
|
|