{ "documentInfo": { "documentType": "https://xbrl.org/2021/xbrl-json", "features": { "xbrl:canonicalValues": true }, "namespaces": { "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2024-03-27/ifrs-full", "iso4217": "http://www.xbrl.org/2003/iso4217", "scheme": "http://standards.iso.org/iso/17442", "xbrl": "https://xbrl.org/2021", "xbrli": "http://www.xbrl.org/2003/instance" }, "taxonomy": [ "../pdf2ixbrl.com/xbrl/2025/2138001BLO7EORII7E91-2025-12-31.xsd" ] }, "facts": { "f186": { "value": "R8 CAPITAL INVESTMENTS PLC", "dimensions": { "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f248": { "value": "2 Leman Street, London, E1W 9US", "dimensions": { "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f499": { "value": "R8 Capital Investments PLC (R8) is a holding company.", "dimensions": { "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f761": { "value": "\n

\nRemuneration policy\n

\n

\nR8 Capital Investments has implemented a Remuneration policy to steer the board of directors in determining and providing oversight of the remuneration of the Company's Board, directors, and employees, ensuring that the Company is able to attract, retain and motivate suitably skilled personnel.\n

\n

\nThe Remuneration policy aims to ensure that remuneration across the Company is competitive, fair, aligned to the Company values and rewards the right behaviours that deliver value to the business. This is being reviewed considering the changes to the future strategic redirection.\n

\n

\nThe Remuneration Policy covers the following aspects:\n

\n\n

\nThe remuneration committee was made up of Jonathan Rowland (Chairman) and Richard Morecroft (Director).\n

\n

\nDirectors' interests\n

\n

\nThe directors' interests in the share capital of the Company are set out in the Directors' report.\n

\n

\nDirectors' emoluments\n

\n

\nThe directors' salaries, fees and long-term incentive plans are also set out in the Directors' report.\n

\n

\nShareholder approval\n

\n

\nAt the next Annual General Meeting of the Company, a resolution approving this report is to be proposed as an ordinary resolution.\n

\n

\n.\"17

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"value": "-535000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2166": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:ProceedsFromIssuingShares", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2168": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:ProceedsFromIssuingShares", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2174": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2176": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2187": { "value": "-61000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2189": { "value": "-535000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2209": { "value": "1000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2211": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "unit": "iso4217:GBP" } }, "f2300": { "value": "\n

\nBasis of preparation\n

\n

\nThis financial information has been prepared in accordance with IFRS, including IFRS Interpretations Committee (IFRIC) interpretations issued by the International Accounting Standards Board (IASB) as adopted by the UK and with those parts of the Companies Act 2006 applicable to companies reporting under IFRS. The financial information has been prepared under the historical cost convention. The principal accounting policies adopted are set out below and these policies have been consistently applied.\n

\n

\nThe preparation of financial statements, in compliance with adopted IFRSs, requires the use of certain critical accounting estimates. It also requires the Group's management to exercise judgment in applying the Group's accounting policies. The areas where significant judgments and estimates have been made in preparing the financial statements and their effect are disclosed below.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2308": { "value": "\n

\nBasis of consolidation\n

\n

\nThe consolidated financial statements include the results of the Group as if they formed a single entity for the full period or, in the case of acquisitions, from the date control is transferred to the Group. The Company controls an entity when the Company has the power, either directly or indirectly, to govern the financial and operating policies of another entity or business so as to obtain benefits from its activities, whereby it is classified as a subsidiary. Intercompany transactions and balances between Group companies are therefore eliminated in full.\n

\n

\nThe existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Company. They are de consolidated from the date that control ceases.\n

\n

\nSubsidiaries are all entities over which R8 Capital Investments Plc has the power to govern the financial and operating policies, generally accompanying a shareholding of more than one half of the voting rights. All subsidiaries have a reporting date of 31 December.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2367": { "value": "\nb. New standards and interpretations in issue but not yet effective \u00a0 At the date of authorization of these financial statements, the Group has not applied the following new and revised IFRSs that have been issued but are not yet effective: \u00a0 Standard Issued and Effective on or after 1 January 2026 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Title Description \u00a0 Effective Date \u00a0 \u00a0 Amendments IFRS 9 and IFRS 7 disclosures and its accompanying guidanc The amendments address matters identified during the post-implementation review of the classification and measurement requirements of IFRS 9 Financial Instruments Annual reporting periods beginning on or after 1 January 2026 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 IFRS 18 Presentation and Disclosures in Financial Statements IFRS 18 includes requirements for all entities applying IFRS for the presentation and disclosure of information in financial statements. Applicable to annual reporting periods beginning on or after 1 January 2027 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 IFRS 19 Subsidiaries without Public Accountability: Disclosures issued IFRS 19 specifies reduced disclosure requirements that an eligible entity is permitted to apply instead of the disclosure requirements in other IFRS Accounting Standards \u00a0 Applicable to annual reporting periods beginning on or after 1 January 2027 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 IFRS 20 Regulatory Assets and Regulatory Liabilities IFRS 20 looks at the accounting impact of rate regulation on the financial statements, common in utility and transport sectors. Applicable to annual reporting periods beginning on or after 1 January 2029 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 The Directors do not expect that the adoption of the Standards listed above will have a material impact on the financial statements of the Group in future periods. \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Going concern \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 The consolidated financial statements have been prepared on the going concern basis. In assessing the appropriateness of this basis, the Directors have prepared cash flow forecasts for the Group for the period to 30 June 2027. As at 31 December 2025, the Group held cash of \u00a332k, and the forecasts indicated that, absent additional funding, the Group's cash resources would be exhausted in July 2026. The Group's minimum working capital requirement to meet committed and contractual expenditure within the going concern period was assessed at approximately \u00a3450k. The Directors have identified the following material developments, all of which post-date the balance sheet but are directly relevant to the going concern assessment: Subscription and New Investment. Subsequent to the year end, the Company entered into Heads of Terms dated 29 April 2026 with a group of New Investors for a minimum subscription of \u00a0 \u00a0 .\" \u00a0 \u00a0 \u00a0 \u00a0 34\n", "dimensions": { "concept": "ifrs-full:DescriptionOfReasonWhyFinancialStatementsAreNotEntirelyComparable", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2496": { "value": "The consolidated financial statements have been prepared on the going concern basis. In assessing the appropriateness of this basis, the Directors have prepared cash flow forecasts for the Group for the period to 30 June 2027. As at 31 December 2025, the Group held cash of \u00a332k, and the forecasts indicated that, absent additional funding, the Group's cash resources would be exhausted in July 2026. The Group's minimum working capital requirement to meet committed and contractual expenditure within the going concern period was assessed at approximately \u00a3450k. The Directors have identified the following material developments, all of which post-date the balance sheet but are directly relevant to the going concern assessment: Subscription and New Investment. Subsequent to the year end, the Company entered into Heads of Terms dated 29 April 2026 with a group of New Investors for a minimum subscription of", "dimensions": { "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2527": { "value": "The functional currency of the Group and subsidiaries is the Pound Sterling (\u00a3) because of significance of transactions in GBP.", "dimensions": { "concept": "ifrs-full:DescriptionOfFunctionalCurrency", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2529": { "value": "The presentational currency of the Group and subsidiaries is the accounting policy choice of group.", "dimensions": { "concept": "ifrs-full:DescriptionOfPresentationCurrency", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2535": { "value": "\n

\nShare capital\n

\n

\nThe costs directly associated with the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2541": { "value": "\n

\nRevenue recognition Digital Wallet - Fibermode\n

\n

\nRevenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business.\n

\n

\nOn 26th January 2023 the board of the Company decided to c ease its customer operations.\n

\n

\nThe Revenue in 2025 is due to the liquidation of customer assets that were unable to be returned following outreach and returns processed as agreed with the FCA.\n

\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2551": { "value": "\n

\nEmployee benefits\n

\n

\n(i) Short-term benefits Wages, salaries, paid annual leave and sick leave and non-monetary benefits are accrued in the period in which the associated services are rendered by employees of the Company.\n

\n

\n(ii) Defined contribution plan\nAs at year ended 31 December 2025, the Company had a defined contribution pension scheme for\nemployees with Scottish Widows. This scheme was closed when all staff were let go as part of the decision to cease trading in Q1 2023\n

\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2561": { "value": "\n

\nOperating leases\n

\n

\nThe Group has elected not to recognise right-of-use assets and lease liabilities for its leases, all of which qualify as short-term leases which are defined as those with a lease term of 12 months or less with no purchase options. The Group recognises the lease payments associated with these leases as an expense on a straight-line basis over the lease term.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfLeasesExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2567": { "value": "\n

\nCurrent taxation:\n

\n

\nCurrent tax is the amount of income tax payable (or refundable) in respect of the taxable profit (or loss) for the year or prior years. Tax is calculated on the basis of the tax rates and laws that have been enacted or substantively enacted by the period end. Research and development tax credits are recognised on a cash basis due to the uncertainty around whether claims will be approved by the UK tax authorities.\n

\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2572": { "value": "\n
\n

\nDeferred taxation\n

\n

\nDeferred tax assets and liabilities are recognised where the carrying amount of an asset or liability in the statement of financial position differs from its tax base, except for differences arising on:\n

\n

\n\u2022 the initial recognition of goodwill.\n

\n

\n\u2022 the initial recognition of an asset or liability in a transaction which is not a business\ncombination and at the time of the transaction affects neither accounting or taxable profit; and\n

\n

\n.\"36

\n
\n
\n
\n\n

\nRecognition of deferred tax assets is restricted to those instances where it is probable that taxable profit will be available against which the difference can be utilised. The amount of the asset or liability is determined using tax rates that have been enacted or substantially enacted by the balance sheet date and are expected to apply when the deferred tax liabilities or assets are settled or recovered. Deferred tax balances are not discounted.\n

\n

\nDeferred tax assets and liabilities are offset when the Group has a legally enforceable right to offset current tax assets and liabilities.\n

\n

\nThe Group is entitled to a tax deduction on the exercise of certain employee share options. A share- based payment expense is recorded in the income statement over the period from the grant date to the vesting date of the relevant options. As there is a temporary difference between the accounting and tax bases, a deferred tax asset may be recorded. The deferred tax asset arising on share option awards is calculated as the estimated amount of tax deduction to be obtained in the future (based on the Group's share price at the balance sheet date) pro-rated to the extent that the services of the employee have been rendered over the vesting period. If this amount exceeds the cumulative amount of the remuneration expense at the statutory rate, the excess is recorded directly in equity, against retained earnings. Similarly, current tax relief in excess of the cumulative amount of the Share-based payments expense at the statutory rate is also recorded in retained earnings.\n

\n
\n", "dimensions": { "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2597": { "value": "\n

\nCash and cash equivalents\n

\n

\nCash and cash equivalents include cash in hand and deposits held on call, together with other short term highly liquid investments which are not subject to significant changes in value and have original maturities of less than three months.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2603": { "value": "\n

\nEquity instruments\n

\n

\nOrdinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from proceeds. Dividends on ordinary shares are recognised as liabilities when approved for distribution.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2609": { "value": "\n

\nIntangible assets - Software\n

\n

\nSoftware has a finite life and is therefore carried at cost less accumulated amortisation.\n

\n

\nAmortisation is calculated using a straight-line method to allocate the cost of software and websites over their estimated useful lives of three years.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2620": { "value": "\n
\n

\nProperty, plant and equipment\n

\n

\nProperty, plant and equipment are stated at historical cost less subsequent accumulated depreciation and accumulated impairment losses, ifany. Historical cost includes expenditure that is directly attributable to the acquisition of the assets.\n

\nSubsequent costs are included in the asset's carrying amount, or recognised as a separate asset,\n

\n.\"37

\n
\n
\n
\n

\nas appropriate, only when it is probable that future economic benefits associated with the item will flow to the Company and the cost of the item can be measured reliably. All other repairs and maintenance are charged to profit or loss during the financial period in which they are incurred.\n

\n

\nDepreciation on property, plant and equipment is calculated using the straight-line method to write off their cost over their estimated useful lives at the following annual rates:\n

\n

\nComputer equipment: 33% straight-line Plant and machinery: 33% straight-line\n

\n
\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2638": { "value": "\n

\nFinancial assets and liabilities\n

\n

\nRecognition and initial measurement\n

\n

\nThe Group initially recognises loans and advances, trade and other receivables/payables, and borrowings plus or minus transactions costs, when and only when the Group becomes party to the contractual provisions of the instruments.\n

\n

\nFinancial assets at amortised cost\n

\n

\nThe Group's financial assets at amortised cost comprise trade and other receivables. These represent debt instruments with fixed or determinable payments that represent principal or interest and where the intention is to hold to collect these contractual cash flows. They are initially recognised at fair value, included in current and non-current assets, depending on the nature of the transaction, and are subsequently measured at amortised cost using the effective interest method, less any provision for impairment.\n

\n

\nFinancial liabilities at amortised cost\n

\n

\nFinancial liabilities at amortised cost comprise trade and other payables. They are classified as current and non-current liabilities depending on the nature of the transaction and are subsequently measured at amortised cost using the effective interest method.\n

\n

\nFinancial assets\n

\n

\nThe Group derecognises a financial asset when the contractual rights to the cash flows from the financial asset expire, or when it transfers the rights to receive the contractual cash flows in a transaction in which substantially all of the risks and rewards of ownership of the financial asset are transferred, or in which the Group neither transfers nor retains substantially all of the risks and rewards of ownership and it does not retain control of the financial asset.\n

\n

\nOn derecognition of a financial asset, the difference between the carrying amount of the asset (or the carrying amount allocated to the portion of the asset derecognised) and the sum of (i) the consideration received (including any new asset obtained less any new liability assumed) and (ii) any cumulative gain or loss that had been recognised in OCI is recognised in profit or loss.\n

\n

\nFinancial liabilities\n

\n

\nThe Group derecognises financial liability when its contractual obligations are discharged, cancelled, or expire.\n

\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2664": { "value": "\n

\nSummary of critical accounting estimates and judgements\n

\n

\nThe preparation of financial information, in conformity with IFRS, requires the use of certain critical accounting estimates. It also requires the directors to exercise their judge ment in the process of applying the accounting policies which are detailed above. These judgements are continually evaluated by the directors and management, and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.\n

\n

\n.\"38

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2676": { "value": "\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n3.\n\nFinancial risk management\n\n\u00a0\n\n\u00a0\n
\n\u00a0\n\nFinancial instruments\n\n\u00a0\n\n\u00a0\n
\n\u00a0\n\n\u00a0\n\n31-December\n\n31-December\n
\n\u00a0\n\n\u00a0\n20252024As\n
\n\u00a0\n\n\u00a0\n\n\u00a0\n\nrestated\n
\n\u00a0\n\nFinancial assets\n\u00a3'000\u00a3'000
\n\u00a0\n\nCash and cash equivalents\n3293
\n\u00a0\n\nOther receivables\n3236
\n\u00a0\n\nFinancial assets\n64129
\n\u00a0\n\nFinancial liabilities\n\u00a3'000\u00a3'000
\n\u00a0\n\nConvertible Notes\n-1,871
\n\u00a0\n\nTrade payables\n649565
\n\u00a0\n\nOther Payables\n1,0391,041
\n\u00a0\n\nAccruals\n4024
\n\u00a0\n\nFinancial liabilities\n1,7283,501
\n", "dimensions": { "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2797": { "value": "\n
\n

\nCredit risk\n

\n

\nCredit risk refers to the risk that a counterparty will default on its contractual obligations resulting in financial loss to the Group. In order to minimise this risk, the Group endeavours only to deal with companies which are demonstrably creditworthy.\n

\nThe aggregate financial exposure is continuously monitored. The maximum exposure to credit risk is the value of the Group's outstanding bank balances. The Group's exposure to credit risk on cash and cash equivalents is considered to be low as the bank accounts are with banks with high credit\n

\n.\"39

\n
\n
\n
\n

\nratings.\n

\n
\n", "dimensions": { "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f2810": { "value": "\n
\n

\nLiquidity risk\n

\n

\nThe Group manages liquidity through available cash balances. Trade and other payables are monitored as part of normal management operations.\n

\n

\nThe below, for 2025, is predominantly made up of accrued costs and Loans\n

\n
\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n\u00a0\n\n\u00a0\n\nWithin 1\n\n1-2 years\n\n2-5 years\n
\n\u00a0\n2025\nyear\n\n\u00a0\n\n\u00a0\n
\n\u00a0\n\n\u00a0\n\u00a3'000\u00a3'000\u00a3'000
\n\u00a0\n\nTrade and other payables\n1,728--
\n\u00a0\n\nTotal\n1,728--
\n\u00a0\n\n\u00a0\n\n\u00a0\n\n\u00a0\n\n\u00a0\n
\n\u00a0\n\n\u00a0\n\nWithin 1\n\n1-2 years\n\n2-5 years\n
\n\u00a0\n2024\nyear\n\n\u00a0\n\n\u00a0\n
\n\u00a0\n\n\u00a0\n\u00a3'000\u00a3'000\u00a3'000
\n\u00a0\n\nTrade and other payables\n3,501--
\n\u00a0\n\nTotal\n3,501--
\nMarket risk - interest rate risk\n\n\u00a0\n\n\u00a0\n\n\u00a0\n
\nThe Group carries no interest rate risk at the respective year ends.\n\n\u00a0\n
\n\u00a0\n\n\u00a0\n\n\u00a0\n\n\u00a0\n
\nCapital risk management\n\n\u00a0\n\n\u00a0\n\n\u00a0\n
\n
\n
\n

\nThe Group's capital management objectives are to ensure that the Group continues to operate as a going concern and provide an adequate return to shareholders by pricing products and services commensurate with the level of risk.\n

\n

\nTo meet these objectives, the Company reviews the budgets and forecasts on a regular basis to ensure there is sufficient capital to meet the needs of the Company through to profitability and achieve a positive cash flow.\n

\n

\nAll working capital requirements are financed from existing cash resources.\n

\n
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"unit": "iso4217:GBP" } }, "f4290": { "value": "1039000.0", "decimals": -2, "dimensions": { "concept": "ifrs-full:ShorttermBorrowings", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4292": { "value": "1039000.0", "decimals": -2, "dimensions": { "concept": "ifrs-full:ShorttermBorrowings", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4297": { "value": "516000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:TradeAndOtherCurrentPayables", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4299": { "value": "444000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:TradeAndOtherCurrentPayables", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4304": { "value": "1595000.0", "decimals": -2, "dimensions": { "concept": "ifrs-full:CurrentLiabilities", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4306": { "value": "3370000.0", "decimals": -2, "dimensions": { "concept": "ifrs-full:CurrentLiabilities", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4312": { "value": "52000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:EquityAndLiabilities", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4314": { "value": "114000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:EquityAndLiabilities", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4373": { "value": "-830000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:ProfitLoss", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4376": { "value": "-830000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:ProfitLoss", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4404": { "value": "26000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:IssueOfEquity", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4407": { "value": "12000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:IssueOfEquity", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4411": { "value": "38000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:IssueOfEquity", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4418": { "value": "1675000.0", "decimals": -2, "dimensions": { "concept": "ifrs-full:ProfitLoss", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4421": { "value": "1675000.0", "decimals": -2, "dimensions": { "concept": "ifrs-full:ProfitLoss", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4481": { "value": "2. Accounting policies Basis of preparation The financial statements of the parent company have been prepared in accordance with Financial Reporting Standard 101 'Reduced Disclosure Framework' (\"FRS101\") and the requirements of the Companies Act 2006 in accordance with applicable accounting standards. These policies have been consistently applied. The company has taken advantage of the following disclosure exemptions under FRS 101: the requirements of IFRS 7 Financial Instruments: Disclosures. the requirements of paragraphs 91-99 of IFRS 13 Fair Value Measurement. the requirements of paragraphs 10(d), 10(f), 16, 38A to 38D, 40A to 40D, 111 and 134 to 136 of IAS 1 Presentation of Financial Statements. the requirements of IAS 7 Statement of Cash Flows. the requirements of paragraphs 30 and 31 of IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors. the requirements of paragraphs 17 and 18A of IAS 24 Related Party Disclosures. the requirements in IAS 24 Related Party Disclosures to disclose related party transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member; and the requirements of paragraphs 130(f)(ii), 130(f)(iii), 134(d) to 134(f), and 135(c) to 135(e) of IAS 36 Impairment of Assets. The Company has also taken advantage of the exemption under Section 408 of the Companies Act 2006 from presenting its own profit and loss account. The preparation of financial statements, in conformity with FRS101, requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the Company's accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the Company statementof financial position. Although these estimates are based on management's experience and knowledge of current events and actions, actual results may ultimately differ from these estimates. The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. 50", "dimensions": { "concept": "ifrs-full:DescriptionWhetherChangeInAccountingPolicyIsMadeInAccordanceWithTransitionalProvisionsOfInitiallyAppliedIFRS", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4495": { "value": "No new standards, amendments or interpretations, effective for the first time for the period beginning on or after January 1, 2025 have had a material impact on the Company.", "dimensions": { "concept": "ifrs-full:DescriptionOfFactThatNewOrAmendedIFRSStandardIsAppliedEarly", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4527": { "value": "b. New standards and interpretations in issue but not yet effective At the date of authorization of these financial statements, the Group has not applied the following new and revised IFRSs that have been issued but are not yet effective: 51", "dimensions": { "concept": "ifrs-full:DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4579": { "value": "Financial assets and financial liabilities are recognised in the statement of financial position when the Company becomes party to the contractual provisions of the instrument. Financial assets are derecognised when the contractual rights to the cash flows from the financial asset expire or when the contractual rights to those assets are transferred. Financial liabilities are derecognised when the obligation specified in the contract is discharged, cancelled or expired.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4585": { "value": "Trade receivables are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method, less provision for impairment. Appropriate provisions for estimated irrecoverable amounts are recognised in the statement of comprehensive income using the expected credit loss method. The carrying amount of these assets approximates their fair value.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4591": { "value": "Cash and cash equivalents comprise cash in hand, demand deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value. The carrying amount of these assets approximates their fair value.", "dimensions": { "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4596": { "value": "An equity instrument is any contract that evidences a residual interest in the assets of an entity after deducting all of its liabilities. Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.", "dimensions": { "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4603": { "value": "Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade payables are recognised initially at their fair value and are subsequently measured at their amortised cost using the effective interest rate method. Due to the short-term nature of these balances, the carrying amount of trade payables approximates their fair value.", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4605": { "value": "\n

\nShare capital\n

\n

\nOrdinary shares are classified as equity.\n

\n

\nIncremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.\n

\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4613": { "value": "\n

\nCritical accounting estimates and judgments\n

\n

\nThe Company makes certain judgements and estimates which affect the reported amount of assets and liabilities. Critical judgements and the assumptions used in calculating estimates are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.\n

\n

\nIn the process of applying the Company's accounting policies, which are described above, the directors do not believe that they have had to make any assumptions or judgements that would have a material effect on the amounts recognised in the financial information.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4621": { "value": "\n

\nFinancial risk management\n

\n

\nThe Company's activities may expose it to some financial risks. The Company's overall risk management programme focuses on the unpredictability of financial markets and seeks to minimise potential adverse effects on the Company's financial performance.\n

\n", "dimensions": { "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4631": { "value": "\n

\nInvestments in subsidiary companies\n

\n

\nThe Company's investment in its subsidiaries is carried at cost less provision for any impairment.\n

\n

\nInvestments denominated in foreign currency are recorded using the rate of exchange at the date of acquisition.\n

\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4639": { "value": "\n

\nImpairment of investments in subsidiaries\n

\n

\nThe Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an investment may not be recoverable. If any such indication of impairment exists, the Company makes an estimate of the recoverable amount.\n

\n

\nIf the recoverable amount of the cash-generating unit is less than the value of the investment, the investment is considered to be impaired and is written down to its recoverable amount. An impairment loss is recognised immediately in the profit and loss account.\n

\n

\n53\n

\n", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4680": { "value": "25000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:CurrentValueAddedTaxReceivables", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4682": { "value": "35000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:CurrentValueAddedTaxReceivables", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4686": { "value": "5000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:OtherCurrentReceivables", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4688": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:OtherCurrentReceivables", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4718": { "value": "517000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:TradeAndOtherPayablesToTradeSuppliers", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4720": { "value": "436000.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:TradeAndOtherPayablesToTradeSuppliers", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4724": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:TradeAndOtherPayablesToRelatedParties", "entity": "scheme:2138001BLO7EORII7E91", "period": "2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4726": { "value": "0.0", "decimals": -3, "dimensions": { "concept": "ifrs-full:TradeAndOtherPayablesToRelatedParties", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember", "unit": "iso4217:GBP" } }, "f4842": { "value": "As at the reporting date, the Company owed Redwood Bank Limited, a related party, \u00a31,038,774 for reporting accountant services provided in connection with a proposed acquisition and re admission to listing. Under a conditional arrangement entered into in April 2024, Redwood Bank Limited agreed to and subsequently paid these fees on behalf of the Company. The Company has a commitment to Redwood Bank for the fees paid. From 12 months after the date of approval of these accounts, Redwood Bank Limited reserves the right to charge a reasonable commercial rate of interest on the amount outstanding from time to time. See note 18 for post balance sheet developments in respect of this liability. In addition, there has been a payment during the year of \u00a36k to Redwood Bank Limited for accounting services provided. On 27 June 2025, R8 Capital settled \u00a31.9 million of outstanding loan notes through the facilitated issuanceof shares in VVV Resources Limited (now VVV Sports Limited), a related party, to noteholders on a pro rata basis. This represented a significant balance sheet milestone, extinguishing the Company's convertible loan note obligations in full and generating a gain on derecognition of \u00a31,864k, recognised in the income statement in accordance with IFRS 9.", "dimensions": { "concept": "ifrs-full:ExplanationOfRelationshipsBetweenParentsAndEntity", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis": "ifrs-full:SeparateMember" } }, "f4879": { "value": "The company maintains its name without change", "dimensions": { "concept": "ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "f4885": { "value": "Plc", "dimensions": { "concept": "ifrs-full:LegalFormOfEntity", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "f4891": { "value": "UK", "dimensions": { "concept": "ifrs-full:CountryOfIncorporation", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "f4897": { "value": "2 Leman Street, London, E1W 9US", "dimensions": { "concept": "ifrs-full:PrincipalPlaceOfBusiness", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "f4903": { "value": "Not applicable", "dimensions": { "concept": "ifrs-full:NameOfParentEntity", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "f4909": { "value": "Not applicable", "dimensions": { "concept": "ifrs-full:NameOfUltimateParentOfGroup", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00" } }, "f4916": { "value": "2025-12-31", "dimensions": { "concept": "ifrs-full:DateOfEndOfReportingPeriod2013", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "f4932": { "value": "_", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory", "language": "en", "entity": "scheme:2138001BLO7EORII7E91", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } } } }