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

Schedule of maturity analysis (Details)

v3.23.1
Schedule of maturity analysis (Details) - GBP (£)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received £ 2,730,308 £ 3,752,878  
Interest 589,825 850,245  
Present value 2,140,483 2,902,633  
Lease liabilities 2,796,406 16,634,497 £ 3,025,102
Sale and Leaseback Arrangements [Member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 44,452 297,550  
Interest 1,380 18,408  
Lease liabilities 43,073 279,142  
Lease liabilities [member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 2,685,855 3,455,328  
Interest 588,445 831,837  
Present value 2,097,410 2,623,491  
Not later than one year [member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 495,482 1,010,039  
Interest 167,449 244,281  
Present value 328,033 765,758  
Not later than one year [member] | Sale and Leaseback Arrangements [Member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 44,452 241,200  
Interest 1,380 16,651  
Lease liabilities 43,073 224,549  
Not later than one year [member] | Lease liabilities [member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 451,029 768,839  
Interest 166,069 227,630  
Present value 284,960 541,209  
Later than one year and not later than five years [member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 1,788,060 1,849,762  
Interest 400,029 525,317  
Present value 1,388,031 1,324,445  
Later than one year and not later than five years [member] | Sale and Leaseback Arrangements [Member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 56,350  
Interest 1,757  
Lease liabilities 54,593  
Later than one year and not later than five years [member] | Lease liabilities [member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 1,788,060 1,793,412  
Interest 400,029 523,560  
Present value 1,388,031 1,269,852  
Later than five years [member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 446,766 893,077  
Interest 22,347 80,647  
Present value 424,419 812,430  
Later than five years [member] | Lease liabilities [member]      
IfrsStatementLineItems [Line Items]      
Undiscounted operating lease payments to be received 446,766 893,077  
Interest 22,347 80,647  
Present value £ 424,419 £ 812,430