XML 56 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Details) - Schedule of Interest-Bearing Loans and Borrowings - GBP (£)
£ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Current    
Total Non-current £ 353,563 £ 358,608
Total Current £ 103,357 207,981
Current [member]    
Current    
Convertible notes, Interest rate 2.00%  
Convertible notes, Maturity Within one year  
Convertible notes £ 1,248 1,301
Stocking loans, Maturity On earlier of sale or 180 days  
Stocking loans £ 82,350 161,592
Subscription facilities, Interest rate 1.7%  
Subscription facilities, Maturity Within one year  
Subscription facilities £ 763 14,983
Secured asset financing, Maturity Within one year  
Secured asset financing £ 1,024 1,479
Bank loans, Maturity Within one year  
Bank loans 30
Lease liabilities, Maturity Within one year  
Lease liabilities £ 17,972 28,596
Non-current [Member]    
Current    
Convertible notes, Interest rate 2.00%  
Convertible notes, Maturity 2027  
Convertible notes £ 275,169 265,631
Secured asset financing, Maturity 2026 – 2027  
Secured asset financing £ 2,338 4,113
Lease liabilities, Maturity 2024 – 2042  
Lease liabilities £ 76,056 £ 88,864
Bottom of range [member] | Current [member]    
Current    
Stocking loans, Interest rate 0.5%  
Secured asset financing, Interest rate 3.00%  
Lease liabilities, Interest rate 1%  
Bottom of range [member] | Non-current [Member]    
Current    
Secured asset financing, Interest rate 3.00%  
Lease liabilities, Interest rate 1%  
Top of range [member] | Current [member]    
Current    
Stocking loans, Interest rate 2%  
Secured asset financing, Interest rate 12.00%  
Lease liabilities, Interest rate 13%  
Top of range [member] | Non-current [Member]    
Current    
Secured asset financing, Interest rate 12.00%  
Lease liabilities, Interest rate 13%