XML 112 R100.htm IDEA: XBRL DOCUMENT v3.22.1
Warrants - Warrants issued to Virgin, American and American (Details)
£ in Thousands
12 Months Ended
Dec. 31, 2021
GBP (£)
shares
Dec. 31, 2021
GBP (£)
$ / shares
shares
Oct. 29, 2021
shares
Disclosure of fair value measurement of liabilities [line items]      
Value of warrants outstanding £ 8,558 £ 8,558  
Warrant expense £ 111,611    
Virgin Atlantic Warrant Instrument      
Disclosure of fair value measurement of liabilities [line items]      
IFRS Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights | shares 2,625,000 2,625,000 2,625,000
Volatility 75.00%    
Warrant expense £ 8,558    
American Warrant Instrument      
Disclosure of fair value measurement of liabilities [line items]      
IFRS Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights | shares 2,625,000 2,625,000  
Warrant expense £ 21,186    
Avolon Warrant Instrument      
Disclosure of fair value measurement of liabilities [line items]      
IFRS Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights | shares 6,378,600 6,378,600  
Warrant expense £ 51,481    
Avolon Commercial Instrument      
Disclosure of fair value measurement of liabilities [line items]      
IFRS Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights | shares 3,765,000 3,765,000  
Number Of Aircraft Placed With Prime Carrier 100    
Warrant expense £ 30,386    
Virgin, American And Avolon Warrants      
Disclosure of fair value measurement of liabilities [line items]      
Spot | $ / shares   £ 10.68  
Strike | $ / shares   £ 10.00  
Risk-free rate 0.05%    
Maximum term to exercise 4 years    
Volatility 50.00%