XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and borrowings
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Disclosure of borrowings [text block] [Abstract]    
Loans and borrowings

9. Loans and borrowings

The book value of loans and borrowings are as follows:

 

June 30
2021
£’000

 

December 31
2020
£’000

Current

       

Stocking loans

 

116,155

 

86,709

Mortgages

 

523

 

1,368

Lease liabilities

 

14,125

 

6,540

   

130,803

 

94,617

Non-current

       

Mortgages

 

1,776

 

2,126

Lease liabilities

 

46,702

 

41,508

   

48,478

 

43,634

Total loans and borrowings

 

179,281

 

138,251

The Group’s loans and borrowings are mainly denominated in Pound Sterling.

19. Loans and borrowings

The book value of loans and borrowings are as follows:

 

December 31
2020

 

December 31
2019

 

December 31
2018

   

£‘000

 

£‘000

 

£‘000

Current

           

Stocking loans

 

86,709

 

32,477

 

—

Mortgages

 

1,368

 

—

 

—

Lease liabilities

 

6,540

 

1,510

 

—

   

94,617

 

33,987

 

—

Non-Current

           

Mortgages

 

2,126

 

—

 

—

Lease liabilities

 

41,508

 

4,358

 

—

   

43,634

 

4,358

 

—

Total loans and borrowings

 

138,251

 

38,345

 

—

The carrying value of loans and borrowings classified as financial liabilities measured at amortized cost approximates fair value. Details of the interest rates, maturity and security details of loans and borrowings are set out in note 23.

The Group’s loans and borrowings are denominated in Pound Sterling.

Set out below are the movements in lease liabilities during the Period:

 

Loans and
Borrowings

   

£‘000

As at December 31, 2018

 

—

 

     

 

Additions

 

6,496

 

Accretion of interest

 

65

 

Payments

 

(693

)

As at December 31, 2019

 

5,868

 

     

 

Additions

 

19,850

 

Acquisition of a subsidiary

 

27,972

 

Accretion of interest

 

652

 

Payments

 

(6,294

)

As at December 31, 2020

 

48,048