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Bank overdrafts, bonds and bank loans - Repayments Due on Corporate Bonds, Bank Loans and Overdrafts (Detail) - GBP (£)
£ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Current borrowings £ 946.3 £ 1,169.0
Corporate bonds, bank loans and overdrafts 4,721.3 4,970.8
Within one year    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Current borrowings 946.3 1,169.0
Between one and two years    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 432.9 618.0
Between two and three years    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 647.2 441.5
Between three and four years    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 648.0 658.8
Between four and five years    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts 647.5 661.1
Over five years    
Disclosure of maturity analysis for non-derivative financial liabilities [Line items]    
Corporate bonds, bank loans and overdrafts £ 1,399.4 £ 1,422.4