Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial instruments and fair value disclosures - Foreign Exchange risk (Details)

v3.21.2
Financial instruments and fair value disclosures - Foreign Exchange risk (Details)
£ in Thousands
Sep. 30, 2021
GBP (£)
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items]  
Amount of exposure on net monetary position £ 23,019
Reasonable shift  
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items]  
Percentage of reasonably possible increase decrease in effect of loss 5.88%
Effect on Loss of +ve movements  
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items]  
Financial Instruments effect of loss of Positive movements £ (1,353)
Effect on Loss of -ve movements  
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items]  
Financial Instruments effect of loss of negative movements 1,353
UK subsidiary  
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items]  
Amount of exposure on net monetary position £ 23,019