Cash at bank held to satisfy covenant under contract.

No definition available.

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- Definition

The amount of cash balances held at banks.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2024-01-01
-Paragraph 45
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-URIDate 2024-03-27

+ Details

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]

+ References

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- Definition

The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]]

+ References

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Financial risk management and impairment of financial assets - Credit risk and impairment (Details) £ in Thousands, $ in Thousands	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 USD ($)	Sep. 30, 2024 GBP (£)	Jun. 30, 2024 GBP (£)	Dec. 31, 2023 GBP (£)	Dec. 31, 2022 GBP (£)	Dec. 31, 2021 GBP (£)
Financial risk management and impairment of financial assets
Cash and cash equivalents	£ 22,556		£ 42,806	£ 66,786	£ 48,680	£ 62,927	£ 212,660
Restricted cash in relation to rent guarantees
Financial risk management and impairment of financial assets
Restricted cash	1,700				1,700
Restricted cash included in cash at bank in order to satisfy certain covenants
Financial risk management and impairment of financial assets
Cash at bank held to satisfy covenant under contract	7,981				7,845
USD
Financial risk management and impairment of financial assets
Balances with banks \| $		$ 8,263
Credit risk
Financial risk management and impairment of financial assets
Maximum exposure to credit risk	632				875
Credit risk \| Trade receivables \| Accumulated impairment
Financial risk management and impairment of financial assets
loss allowance	£ 0				£ 0